LCNB CORP Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$285.8B
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSchwab US Large Cap Growth ETF | 646,778 | $20.6B | 7.22% | |
| 2 | AQLTIShares Inc. TR Core MSCI EAFE ETF | 229,235 | $20.0B | 7.00% | |
| 3 | SCHVSchwab US Large Cap Value ETF | 653,058 | $19.0B | 6.65% | |
| 4 | MSFTMicrosoft Corp. | 24,483 | $12.7B | 4.44% | |
| 5 | PGProcter & Gamble Co. | 61,229 | $9.4B | 3.29% | |
| 6 | IWVIShares TR Russell 3000 ETF | 21,643 | $8.2B | 2.87% | |
| 7 | AAPLApple Inc. | 32,030 | $8.2B | 2.85% | |
| 8 | LCNBLCNB Corp. | 501,988 | $7.5B | 2.63% | |
| 9 | AVGOBroadcom Ltd. | 20,250 | $6.7B | 2.34% | |
| 10 | NVDANvidia Corp | 34,755 | $6.5B | 2.27% | |
| 11 | SPYSPDR S&P 500 Trust ETF | 9,671 | $6.4B | 2.25% | |
| 12 | GOOGAlphabet Inc. | 22,453 | $5.5B | 1.91% | |
| 13 | DOCTFT Vest U.S. Equity Deep Buffer ETF - Oct | 124,208 | $5.4B | 1.88% | |
| 14 | GOOGLAlphabet Inc. | 20,741 | $5.0B | 1.76% | |
| 15 | FTLSFirst Trust Long/Short Equity ETF | 58,259 | $4.1B | 1.43% | |
| 16 | CINFCincinnati Financial Corp | 23,186 | $3.7B | 1.28% | |
| 17 | JPMJP Morgan Chase Co. | 11,555 | $3.6B | 1.28% | |
| 18 | LRCXLam Research Corporation | 21,579 | $2.9B | 1.01% | |
| 19 | INDAIShares MSCI India ETF | 55,077 | $2.9B | 1.00% | |
| 20 | DTDWisdomTree US Total Dividend Fund | 33,383 | $2.8B | 0.98% | |
| 21 | AMZNAmazon.com Inc | 11,436 | $2.5B | 0.88% | |
| 22 | MRKMerck and Co Inc. | 29,316 | $2.5B | 0.86% | |
| 23 | AGGIShares Core US Aggregate Bond Fund | 24,484 | $2.5B | 0.86% | |
| 24 | JNJJohnson & Johnson | 12,835 | $2.4B | 0.83% | |
| 25 | BRK/BBerkshire Hathaway Inc. | 4,595 | $2.3B | 0.81% | |
| 26 | LOWLowes Co Inc. | 8,949 | $2.2B | 0.79% | |
| 27 | TJXTJX Companies Inc. | 15,401 | $2.2B | 0.78% | |
| 28 | IWRIShares TR Russell Mid Cap ETF | 22,871 | $2.2B | 0.77% | |
| 29 | ABTAbbott Laboratories | 15,377 | $2.1B | 0.72% | |
| 30 | IJHIShares TR Core S&P Mid Cap ETF | 31,355 | $2.0B | 0.72% | |
| 31 | GQ9SPDR Gold TR | 5,482 | $1.9B | 0.68% | |
| 32 | AMGNAmgen Inc. | 6,882 | $1.9B | 0.68% | |
| 33 | CVXChevron Corporation | 11,980 | $1.9B | 0.65% | |
| 34 | USBU.S. Bancorp | 38,366 | $1.9B | 0.65% | |
| 35 | ABBVAbbvie Inc. | 7,482 | $1.7B | 0.61% | |
| 36 | ADPAutomatic Data Processing | 5,536 | $1.6B | 0.57% | |
| 37 | MCDMcDonalds Corp. | 4,973 | $1.5B | 0.53% | |
| 38 | WMTWalmart Inc. | 14,400 | $1.5B | 0.52% | |
| 39 | ORCLOracle Corporation | 5,273 | $1.5B | 0.52% | |
| 40 | HDHome Depot Inc. | 3,620 | $1.5B | 0.51% | |
| 41 | ETNEaton Corp. | 3,888 | $1.5B | 0.51% | |
| 42 | PEPPepsico Inc. | 10,311 | $1.4B | 0.51% | |
| 43 | XOMExxon Mobil Corp. | 12,806 | $1.4B | 0.51% | |
| 44 | GLWCorning Inc. | 17,595 | $1.4B | 0.50% | |
| 45 | DUKDuke Energy Holding Corp. | 11,352 | $1.4B | 0.49% | |
| 46 | IJRIShares TR Core S&P Small Cap ETF | 11,659 | $1.4B | 0.48% | |
| 47 | LLYEli Lilly Co. | 1,770 | $1.4B | 0.47% | |
| 48 | IBMInternational Business Machines Corp. | 4,693 | $1.3B | 0.46% | |
| 49 | IVVIShares Core S&P 500 ETF | 1,969 | $1.3B | 0.46% | |
| 50 | VGITVanguard Intermediate-Term Treasury | 21,386 | $1.3B | 0.45% | |
| 51 | VIGVanguard Dividend Appreciation ETF | 5,907 | $1.3B | 0.45% | |
| 52 | IWMIShares TR Russell 2000 ETF | 5,064 | $1.2B | 0.43% | |
| 53 | DAPRFT Vest US Equity Deep Buffer ETF - April | 31,378 | $1.2B | 0.42% | |
| 54 | EMREmerson Electric Co. | 9,215 | $1.2B | 0.42% | |
| 55 | ACNAccenture PLC | 4,886 | $1.2B | 0.42% | |
| 56 | NVSNNovartis AG ADR | 9,231 | $1.2B | 0.41% | |
| 57 | RTXRTX Corporation | 7,048 | $1.2B | 0.41% | |
| 58 | KRKroger Co. | 17,437 | $1.2B | 0.41% | |
| 59 | DEDeere & Co. | 2,542 | $1.2B | 0.41% | |
| 60 | BXBlackstone Inc. | 6,468 | $1.1B | 0.39% | |
| 61 | NDQInvesco QQQ Trust Series | 1,813 | $1.1B | 0.38% | |
| 62 | LMTLockheed Martin Corp. | 2,157 | $1.1B | 0.38% | |
| 63 | MAMastercard Inc. | 1,878 | $1.1B | 0.37% | |
| 64 | CSCOCisco Systems Inc. | 15,564 | $1.1B | 0.37% | |
| 65 | SCHPSchwab Strategic US TIPS ETF | 39,362 | $1.1B | 0.37% | |
| 66 | VOOVanguard S&P 500 Index Fund | 1,703 | $1.0B | 0.36% | |
| 67 | DISDisney Walt Co. | 9,078 | $1.0B | 0.36% | |
| 68 | CBChubb Ltd | 3,571 | $1.0B | 0.35% | |
| 69 | IWBiShares Russell 1000 ETF | 2,565 | $937.5M | 0.33% | |
| 70 | KOCoca-Cola Company | 13,849 | $918.5M | 0.32% | |
| 71 | HONHoneywell International Inc. | 4,293 | $903.7M | 0.32% | |
| 72 | EFAIShares TR MSCI EAFE ETF | 9,584 | $894.9M | 0.31% | |
| 73 | FDXFed Ex Corp. | 3,778 | $890.9M | 0.31% | |
| 74 | ADIAnalog Devices Inc. | 3,501 | $860.2M | 0.30% | |
| 75 | MDYSPDR S&P Mid Cap 400 ETF TR | 1,440 | $858.3M | 0.30% | |
| 76 | SBUXStarbucks Corp. | 9,988 | $845.0M | 0.30% | |
| 77 | CATCaterpillar Inc. | 1,659 | $791.6M | 0.28% | |
| 78 | CITCintas Corp. | 3,700 | $759.5M | 0.27% | |
| 79 | NEENextEra Energy Inc. | 10,034 | $757.5M | 0.27% | |
| 80 | CAHCardinal Health Inc. | 4,810 | $755.0M | 0.26% | |
| 81 | LINNew Linde PLC | 1,565 | $743.4M | 0.26% | |
| 82 | ITWIllinois Tool Works Inc. | 2,790 | $727.5M | 0.25% | |
| 83 | SCHWCharles Schwab Corp. | 7,609 | $726.4M | 0.25% | |
| 84 | ENBEnbridge Inc. | 14,091 | $711.0M | 0.25% | |
| 85 | MDTMedtronic PLC | 7,272 | $692.6M | 0.24% | |
| 86 | RSPInvesco S&P 500 Equal Weight ETF | 3,591 | $681.2M | 0.24% | |
| 87 | XYZBlock Inc | 9,232 | $667.2M | 0.23% | |
| 88 | FITBFifth Third Bancorp | 14,548 | $648.1M | 0.23% | |
| 89 | GPKGraphic Packaging Holding Company | 33,070 | $647.2M | 0.23% | |
| 90 | VEAVanguard FTSE Developed Markets ETF | 10,724 | $642.6M | 0.22% | |
| 91 | WELLWelltower Inc. | 3,566 | $635.2M | 0.22% | |
| 92 | MMM3M Co. | 4,056 | $629.4M | 0.22% | |
| 93 | METAMeta Platforms Inc | 838 | $615.4M | 0.22% | |
| 94 | TSMTaiwan Semiconductor MFG Ltd | 2,203 | $615.3M | 0.22% | |
| 95 | MDLZMondelez International Inc | 9,828 | $614.0M | 0.21% | |
| 96 | GDGeneral Dynamics Corp. | 1,749 | $596.4M | 0.21% | |
| 97 | NSCNorfolk Southern Corp. | 1,911 | $574.1M | 0.20% | |
| 98 | BDXBecton Dickinson and Co. | 3,032 | $567.5M | 0.20% | |
| 99 | TLTIShares 20 Year Treasury Bond ETF | 6,250 | $558.6M | 0.20% | |
| 100 | SCHXSchwab US Large-Cap | 21,126 | $556.5M | 0.19% |
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