LCNB CORP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$298.5M
Holdings
189
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTIShares Inc. TR Core MSCI EAFE ETF | 232,603 | $20.8M | 6.97% | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 625,100 | $20.4M | 6.83% | |
| 3 | SCHVSchwab US Large Cap Value ETF | 652,830 | $19.3M | 6.48% | |
| 4 | MSFTMicrosoft Corp. | 25,062 | $12.1M | 4.06% | |
| 5 | AAPLApple Inc. | 33,636 | $9.1M | 3.06% | |
| 6 | PGProcter & Gamble Co. | 61,239 | $8.8M | 2.94% | |
| 7 | LCNBLCNB Corp. | 506,663 | $8.3M | 2.78% | |
| 8 | IWVIShares TR Russell 3000 ETF | 21,298 | $8.2M | 2.76% | |
| 9 | GOOGAlphabet Inc. | 22,049 | $6.9M | 2.32% | |
| 10 | GOOGLAlphabet Inc. | 21,542 | $6.7M | 2.26% | |
| 11 | AVGOBroadcom Ltd. | 19,364 | $6.7M | 2.25% | |
| 12 | SPYSPDR S&P 500 Trust ETF | 9,599 | $6.5M | 2.19% | |
| 13 | NVDANvidia Corp | 34,827 | $6.5M | 2.18% | |
| 14 | DOCTFT Vest U.S. Equity Deep Buffer ETF - Oct | 124,262 | $5.5M | 1.84% | |
| 15 | FTLSFirst Trust Long/Short Equity ETF | 75,012 | $5.3M | 1.78% | |
| 16 | JPMJP Morgan Chase Co. | 11,976 | $3.9M | 1.29% | |
| 17 | CINFCincinnati Financial Corp | 23,114 | $3.8M | 1.26% | |
| 18 | LRCXLam Research Corporation | 20,079 | $3.4M | 1.15% | |
| 19 | INDAIShares MSCI India ETF | 57,054 | $3.1M | 1.03% | |
| 20 | MRKMerck and Co Inc. | 28,387 | $3.0M | 1.00% | |
| 21 | DTDWisdomTree US Total Dividend Fund | 33,383 | $2.8M | 0.95% | |
| 22 | AMZNAmazon.com Inc | 12,022 | $2.8M | 0.93% | |
| 23 | JNJJohnson & Johnson | 13,099 | $2.7M | 0.91% | |
| 24 | AGGIShares Core US Aggregate Bond Fund | 24,515 | $2.4M | 0.82% | |
| 25 | TJXTJX Companies Inc. | 15,376 | $2.4M | 0.79% | |
| 26 | BRK/BBerkshire Hathaway Inc. | 4,611 | $2.3M | 0.78% | |
| 27 | AMGNAmgen Inc. | 6,866 | $2.2M | 0.75% | |
| 28 | GQ9SPDR Gold TR | 5,512 | $2.2M | 0.73% | |
| 29 | IWRIShares TR Russell Mid Cap ETF | 22,691 | $2.2M | 0.73% | |
| 30 | LOWLowes Co Inc. | 8,799 | $2.1M | 0.71% | |
| 31 | IJHIShares TR Core S&P Mid Cap ETF | 31,785 | $2.1M | 0.70% | |
| 32 | USBU.S. Bancorp | 37,946 | $2.0M | 0.68% | |
| 33 | LLYEli Lilly Co. | 1,830 | $2.0M | 0.66% | |
| 34 | ABTAbbott Laboratories | 15,244 | $1.9M | 0.64% | |
| 35 | CVXChevron Corporation | 12,133 | $1.8M | 0.62% | |
| 36 | ABBVAbbvie Inc. | 7,432 | $1.7M | 0.57% | |
| 37 | WMTWalmart Inc. | 14,025 | $1.6M | 0.52% | |
| 38 | FLOTIShares Floating Rate Bond ETF | 30,329 | $1.5M | 0.52% | |
| 39 | XOMExxon Mobil Corp. | 12,806 | $1.5M | 0.52% | |
| 40 | GLWCorning Inc. | 17,370 | $1.5M | 0.51% | |
| 41 | PEPPepsico Inc. | 10,411 | $1.5M | 0.50% | |
| 42 | MCDMcDonalds Corp. | 4,836 | $1.5M | 0.50% | |
| 43 | ADPAutomatic Data Processing | 5,552 | $1.4M | 0.48% | |
| 44 | IJRIShares TR Core S&P Small Cap ETF | 11,584 | $1.4M | 0.47% | |
| 45 | VGITVanguard Intermediate-Term Treasury | 22,596 | $1.4M | 0.45% | |
| 46 | IVVIShares Core S&P 500 ETF | 1,969 | $1.3M | 0.45% | |
| 47 | DUKDuke Energy Holding Corp. | 11,432 | $1.3M | 0.45% | |
| 48 | ACNAccenture PLC | 4,961 | $1.3M | 0.45% | |
| 49 | IBMInternational Business Machines Corp. | 4,463 | $1.3M | 0.44% | |
| 50 | RTXRTX Corporation | 6,981 | $1.3M | 0.43% | |
| 51 | VIGVanguard Dividend Appreciation ETF | 5,800 | $1.3M | 0.43% | |
| 52 | NVSNNovartis AG ADR | 9,206 | $1.3M | 0.43% | |
| 53 | IWMIShares TR Russell 2000 ETF | 5,064 | $1.2M | 0.42% | |
| 54 | HDHome Depot Inc. | 3,620 | $1.2M | 0.42% | |
| 55 | ETNEaton Corp. | 3,843 | $1.2M | 0.41% | |
| 56 | EMREmerson Electric Co. | 9,135 | $1.2M | 0.41% | |
| 57 | DEDeere & Co. | 2,542 | $1.2M | 0.40% | |
| 58 | CSCOCisco Systems Inc. | 15,304 | $1.2M | 0.39% | |
| 59 | DAPRFT Vest US Equity Deep Buffer ETF - April | 29,269 | $1.2M | 0.39% | |
| 60 | NDQInvesco QQQ Trust Series | 1,813 | $1.1M | 0.37% | |
| 61 | KRKroger Co. | 17,710 | $1.1M | 0.37% | |
| 62 | CBChubb Ltd | 3,531 | $1.1M | 0.37% | |
| 63 | FDXFed Ex Corp. | 3,769 | $1.1M | 0.36% | |
| 64 | EFAIShares TR MSCI EAFE ETF | 11,284 | $1.1M | 0.36% | |
| 65 | SCHPSchwab Strategic US TIPS ETF | 39,362 | $1.0M | 0.35% | |
| 66 | MAMastercard Inc. | 1,818 | $1.0M | 0.35% | |
| 67 | DISDisney Walt Co. | 9,030 | $1.0M | 0.34% | |
| 68 | CAHCardinal Health Inc. | 4,976 | $1.0M | 0.34% | |
| 69 | ORCLOracle Corporation | 5,188 | $1.0M | 0.34% | |
| 70 | BXBlackstone Inc. | 6,468 | $996K | 0.33% | |
| 71 | IWBiShares Russell 1000 ETF | 2,565 | $957K | 0.32% | |
| 72 | KOCoca-Cola Company | 13,649 | $954K | 0.32% | |
| 73 | LMTLockheed Martin Corp. | 1,969 | $952K | 0.32% | |
| 74 | ADIAnalog Devices Inc. | 3,501 | $949K | 0.32% | |
| 75 | CATCaterpillar Inc. | 1,601 | $917K | 0.31% | |
| 76 | MDYSPDR S&P Mid Cap 400 ETF TR | 1,405 | $847K | 0.28% | |
| 77 | SBUXStarbucks Corp. | 9,958 | $838K | 0.28% | |
| 78 | HONHoneywell International Inc. | 4,293 | $837K | 0.28% | |
| 79 | NEENextEra Energy Inc. | 9,974 | $800K | 0.27% | |
| 80 | SCHWCharles Schwab Corp. | 7,788 | $778K | 0.26% | |
| 81 | CITCintas Corp. | 3,700 | $695K | 0.23% | |
| 82 | FITBFifth Third Bancorp | 14,548 | $680K | 0.23% | |
| 83 | MDTMedtronic PLC | 7,072 | $679K | 0.23% | |
| 84 | ITWIllinois Tool Works Inc. | 2,743 | $675K | 0.23% | |
| 85 | ENBEnbridge Inc. | 14,091 | $673K | 0.23% | |
| 86 | TSMTaiwan Semiconductor MFG Ltd | 2,203 | $669K | 0.22% | |
| 87 | LINNew Linde PLC | 1,565 | $667K | 0.22% | |
| 88 | RSPInvesco S&P 500 Equal Weight ETF | 3,481 | $666K | 0.22% | |
| 89 | MMM3M Co. | 4,048 | $648K | 0.22% | |
| 90 | CMICummins Inc. | 1,262 | $644K | 0.22% | |
| 91 | XYZBlock Inc | 9,856 | $641K | 0.21% | |
| 92 | WELLWelltower Inc. | 3,392 | $629K | 0.21% | |
| 93 | BDXBecton Dickinson and Co. | 3,082 | $598K | 0.20% | |
| 94 | VEAVanguard FTSE Developed Markets ETF | 9,478 | $592K | 0.20% | |
| 95 | METAMeta Platforms Inc | 888 | $586K | 0.20% | |
| 96 | GDGeneral Dynamics Corp. | 1,730 | $582K | 0.20% | |
| 97 | SCHXSchwab US Large-Cap | 21,126 | $568K | 0.19% | |
| 98 | PRUPrudential Financial Inc. | 4,979 | $562K | 0.19% | |
| 99 | TLTIShares 20 Year Treasury Bond ETF | 6,250 | $544K | 0.18% | |
| 100 | NSCNorfolk Southern Corp. | 1,881 | $543K | 0.18% |
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