LCNB CORP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$298.5B
Holdings
189
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVanguard High Dividend Yield Fund | 3,770 | $541.0M | 0.18% | |
| 102 | MDLZMondelez International Inc | 9,958 | $536.0M | 0.18% | |
| 103 | VOOVanguard S&P 500 Index Fund | 833 | $522.0M | 0.17% | |
| 104 | XLKTechnology Select Sector SPDR TR | 3,580 | $515.0M | 0.17% | |
| 105 | AXPAmerican Express Co. | 1,392 | $514.0M | 0.17% | |
| 106 | BACBank of America Corp. | 9,345 | $513.0M | 0.17% | |
| 107 | BACVerizon Communications Inc. | 12,177 | $495.0M | 0.17% | |
| 108 | IWFiShares Russell 1000 Growth ETF | 1,044 | $493.0M | 0.17% | |
| 109 | SOSouthern Co. | 5,636 | $491.0M | 0.16% | |
| 110 | GPKGraphic Packaging Holding Company | 32,586 | $490.0M | 0.16% | |
| 111 | USMVIShares Edge MSCI Min Vol USA ETF | 5,150 | $484.0M | 0.16% | |
| 112 | VBVanguard Small-Cap Index Fund | 1,875 | $483.0M | 0.16% | |
| 113 | BLKBlackRock, Inc. | 437 | $467.0M | 0.16% | |
| 114 | BABoeing Co. | 2,084 | $452.0M | 0.15% | |
| 115 | AAAUGoldman Sachs Physical Gold ETF | 10,539 | $448.0M | 0.15% | |
| 116 | SYYSysco Corp. | 6,019 | $443.0M | 0.15% | |
| 117 | NKENike Inc. | 6,801 | $433.0M | 0.15% | |
| 118 | VTIVanguard Total Stock Market Index | 1,293 | $433.0M | 0.15% | |
| 119 | IEMGIShares Inc. Core MSCI Emerging Markets ETF | 6,367 | $427.0M | 0.14% | |
| 120 | PNCPNC Financial Services Group Inc. | 2,039 | $425.0M | 0.14% | |
| 121 | AMATApplied Materials | 1,646 | $423.0M | 0.14% | |
| 122 | INTCIntel Corp. | 11,440 | $422.0M | 0.14% | |
| 123 | FFBCFirst Financial Bancorp | 16,846 | $421.0M | 0.14% | |
| 124 | EMNEastman Chemical Company | 6,589 | $420.0M | 0.14% | |
| 125 | DHRDanaher Corp. | 1,827 | $418.0M | 0.14% | |
| 126 | PSXPhillips 66 | 3,209 | $414.0M | 0.14% | |
| 127 | VCLTVanguard Long-Term Corporate Bond | 5,196 | $394.0M | 0.13% | |
| 128 | AWMSkyworks Solutions Inc | 6,223 | $394.0M | 0.13% | |
| 129 | CMCSAComcast Corp. | 13,010 | $388.0M | 0.13% | |
| 130 | GEGE Aerospace | 1,247 | $384.0M | 0.13% | |
| 131 | VWOVanguard International Equity Index Fund | 7,134 | $383.0M | 0.13% | |
| 132 | XLFFinancial Select Sector SPDR TR | 6,702 | $367.0M | 0.12% | |
| 133 | IVEIShares S&P 500 Value ETF | 1,720 | $364.0M | 0.12% | |
| 134 | UNPUnion Pacific Corp. | 1,553 | $359.0M | 0.12% | |
| 135 | SPYVSPDR S&P 500 Value | 6,250 | $355.0M | 0.12% | |
| 136 | CHRWC H Robinson Worldwide Inc. | 2,205 | $354.0M | 0.12% | |
| 137 | CFRCullen Frost Bankers Inc | 2,800 | $354.0M | 0.12% | |
| 138 | NXPINXP Semiconductors | 1,621 | $351.0M | 0.12% | |
| 139 | QCOMQualcomm Inc. | 1,972 | $337.0M | 0.11% | |
| 140 | OMCOmnicom Group Inc. | 4,181 | $337.0M | 0.11% | |
| 141 | DWDMorgan Stanley | 1,900 | $337.0M | 0.11% | |
| 142 | XLEEnergy Select Sector SPDR TR | 7,418 | $331.0M | 0.11% | |
| 143 | GISGeneral Mills Inc. | 7,132 | $331.0M | 0.11% | |
| 144 | EEMIShares TR MSCI Emerging Markets ETF | 5,966 | $326.0M | 0.11% | |
| 145 | MPCMarathon Petroleum Corp. | 1,999 | $325.0M | 0.11% | |
| 146 | DDominion Energy Inc. | 5,559 | $325.0M | 0.11% | |
| 147 | VVisa Inc | 925 | $324.0M | 0.11% | |
| 148 | SYKStryker Corp. | 903 | $317.0M | 0.11% | |
| 149 | MCXMcCormick Co Inc. | 4,643 | $316.0M | 0.11% | |
| 150 | GWWGrainger W W Inc. | 305 | $307.0M | 0.10% | |
| 151 | WHRWhirlpool Corp. | 4,236 | $305.0M | 0.10% | |
| 152 | AQLTIShares TR Select Dividend ETF | 2,157 | $304.0M | 0.10% | |
| 153 | CPCanadian Pacific Kansas City Limited | 4,096 | $301.0M | 0.10% | |
| 154 | SHYIShares 1-3 Year Treasury Bond ETF | 3,565 | $295.0M | 0.10% | |
| 155 | EBAEBay Inc. | 3,379 | $294.0M | 0.10% | |
| 156 | PFEPfizer Inc. | 11,772 | $293.0M | 0.10% | |
| 157 | RFRegions Financial Corp. | 10,725 | $290.0M | 0.10% | |
| 158 | IWPIShares TR Russell Mid Cap Growth ETF | 2,060 | $282.0M | 0.09% | |
| 159 | IBBIShares Biotechnology ETF | 1,645 | $277.0M | 0.09% | |
| 160 | IEVIShares Europe ETF | 4,000 | $274.0M | 0.09% | |
| 161 | VTEBVanguard Tax-Exempt Bond Index | 5,468 | $274.0M | 0.09% | |
| 162 | TROWT Rowe Price Group Inc. | 2,668 | $273.0M | 0.09% | |
| 163 | EOGEOG Resources Inc. | 2,598 | $272.0M | 0.09% | |
| 164 | BMYBristol-Myers Squibb Co | 4,990 | $269.0M | 0.09% | |
| 165 | APDAir Products & Chemicals Inc | 1,078 | $266.0M | 0.09% | |
| 166 | IYHIShares US Healthcare ETF | 4,000 | $260.0M | 0.09% | |
| 167 | CFGCitizens Financial Group Inc. | 4,440 | $259.0M | 0.09% | |
| 168 | TSCOTractor Supply Co. | 5,019 | $251.0M | 0.08% | |
| 169 | JCIJohnson Controls International PLC | 2,094 | $250.0M | 0.08% | |
| 170 | TXNTexas Instruments Inc. | 1,436 | $249.0M | 0.08% | |
| 171 | EXPEExpedia Group Inc. | 869 | $246.0M | 0.08% | |
| 172 | WECWEC Energy Group Inc. | 2,318 | $244.0M | 0.08% | |
| 173 | COFCapital One Financial Corp. | 1,003 | $243.0M | 0.08% | |
| 174 | COSTCostco Wholesale Corp | 273 | $235.0M | 0.08% | |
| 175 | TRVCCitigroup Inc. | 2,008 | $234.0M | 0.08% | |
| 176 | SCHMSchwab US Mid-Cap | 7,680 | $230.0M | 0.08% | |
| 177 | ECLEcolab Inc. | 865 | $227.0M | 0.08% | |
| 178 | BGIGBahl & Gaynor Income Growth ETF | 7,000 | $226.0M | 0.08% | |
| 179 | AFLAflac Inc. | 2,044 | $225.0M | 0.08% | |
| 180 | XLUUtilities Select Sector SPDR TR | 5,250 | $224.0M | 0.08% | |
| 181 | BKNGBooking Holdings Inc. | 42 | $224.0M | 0.08% | |
| 182 | ITOTIShares TR Core S&P Total US Stock Market ETF | 1,500 | $223.0M | 0.07% | |
| 183 | ITBIShares TR US Home Construction ETF | 2,285 | $220.0M | 0.07% | |
| 184 | DCIDonaldson Company, Inc. | 2,475 | $219.0M | 0.07% | |
| 185 | LEGLeggett & Platt Inc. | 19,000 | $209.0M | 0.07% | |
| 186 | WFCWells Fargo Co. | 2,207 | $205.0M | 0.07% | |
| 187 | GEVGE Vernova LLC | 313 | $204.0M | 0.07% | |
| 188 | COPConocophillips | 2,149 | $201.0M | 0.07% | |
| 189 | AMDAdvanced Micro Devices Inc. | 939 | $201.0M | 0.07% |
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