LYNCH & ASSOCIATES/IN Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$496.4M
Holdings
125
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 103,923 | $51.7M | 10.41% | |
| 2 | IVVISHARES CORE S&P 500 INDEX | 34,406 | $21.4M | 4.30% | |
| 3 | WMTWAL-MART STORES INC | 195,843 | $19.1M | 3.86% | |
| 4 | IJHISHARES CORE S&P MIDCAP 400 IN | 304,495 | $18.9M | 3.80% | |
| 5 | JPMJ P MORGAN CHASE & CO | 54,979 | $15.9M | 3.21% | |
| 6 | PGPROCTER & GAMBLE CO | 88,128 | $14.0M | 2.83% | |
| 7 | IBMINTL BUS MACHINES CORP | 47,149 | $13.9M | 2.80% | |
| 8 | JNJJOHNSON & JOHNSON | 90,118 | $13.8M | 2.77% | |
| 9 | ABBVABBVIE INC | 73,361 | $13.6M | 2.74% | |
| 10 | XOMEXXON MOBIL CORP | 122,321 | $13.2M | 2.66% | |
| 11 | CSCOCISCO SYSTEMS INC | 149,705 | $10.4M | 2.09% | |
| 12 | EMREMERSON ELEC CO | 76,233 | $10.2M | 2.05% | |
| 13 | MCDMCDONALDS CORP | 33,387 | $9.8M | 1.97% | |
| 14 | AAPLAPPLE INC | 46,993 | $9.6M | 1.94% | |
| 15 | ABTABBOTT LABORATORIES | 58,833 | $8.0M | 1.61% | |
| 16 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 150,508 | $7.9M | 1.59% | |
| 17 | ITOTISHARES CORE S&P TOTAL US STOC | 57,057 | $7.7M | 1.55% | |
| 18 | CVXCHEVRON CORP | 51,986 | $7.4M | 1.50% | |
| 19 | LMTLOCKHEED MARTIN CORP | 15,753 | $7.3M | 1.47% | |
| 20 | KOCOCA-COLA CO | 100,462 | $7.1M | 1.43% | |
| 21 | SYKSTRYKER CORP | 17,874 | $7.1M | 1.42% | |
| 22 | MRKMERCK & CO INC | 89,173 | $7.1M | 1.42% | |
| 23 | BACBANK OF AMERICA CORP | 144,784 | $6.9M | 1.38% | |
| 24 | LLYELI LILLY & CO | 8,564 | $6.7M | 1.35% | |
| 25 | HONHONEYWELL INTL INC | 27,669 | $6.4M | 1.30% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC CL B | 13,221 | $6.4M | 1.29% | |
| 27 | IJRISHARES S&P SMALLCAP 600 INDEX | 55,404 | $6.1M | 1.22% | |
| 28 | GOOGLALPHABET INC (GOOGLE) | 31,945 | $5.6M | 1.13% | |
| 29 | LOWLOWES COMPANIES INC | 25,241 | $5.6M | 1.13% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 26,709 | $5.5M | 1.12% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 53,809 | $5.4M | 1.09% | |
| 32 | AMZNAMAZON COM | 22,516 | $4.9M | 1.00% | |
| 33 | RTXRTX CORPORATION | 33,819 | $4.9M | 0.99% | |
| 34 | FTECFIDELITY MCSI INFORMATION TECH | 24,518 | $4.8M | 0.97% | |
| 35 | COFCAPITAL ONE FINANCIAL CORP | 22,067 | $4.7M | 0.95% | |
| 36 | SYYSYSCO CORP | 59,909 | $4.5M | 0.91% | |
| 37 | TJXTJX COMPANIES INC | 36,731 | $4.5M | 0.91% | |
| 38 | BABOEING CO | 19,849 | $4.2M | 0.84% | |
| 39 | NEENEXTERA ENERGY INC | 59,596 | $4.1M | 0.83% | |
| 40 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 155,613 | $4.1M | 0.83% | |
| 41 | MMM3M COMPANY | 26,381 | $4.0M | 0.81% | |
| 42 | DISWALT DISNEY CO | 32,199 | $4.0M | 0.80% | |
| 43 | ITWILLINOIS TOOL WORKS INC | 16,122 | $4.0M | 0.80% | |
| 44 | FSFGFIRST SVGS FINL GROUP INC | 152,998 | $3.8M | 0.77% | |
| 45 | DUKDUKE ENERGY CORP | 31,737 | $3.7M | 0.75% | |
| 46 | USBU S BANCORP | 69,845 | $3.2M | 0.64% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL IN | 16,104 | $2.9M | 0.59% | |
| 48 | VVISA INC COM | 8,057 | $2.9M | 0.58% | |
| 49 | VXUSVANGUARD TOTAL INTL STOCK INDE | 39,770 | $2.7M | 0.55% | |
| 50 | FNCLFIDELITY MSCI FINANCIALS INDEX | 34,820 | $2.6M | 0.52% | |
| 51 | XLKTECHNOLOGY SELECT SECTOR SPDR | 10,114 | $2.6M | 0.52% | |
| 52 | HDHOME DEPOT INC | 6,818 | $2.5M | 0.50% | |
| 53 | METAMETA PLATFORMS INC | 3,317 | $2.4M | 0.49% | |
| 54 | CLCOLGATE-PALMOLIVE CO | 25,571 | $2.3M | 0.47% | |
| 55 | FHLCFIDELITY MSCI HEALTHCARE INDEX | 33,706 | $2.2M | 0.43% | |
| 56 | PFEPFIZER INC | 81,964 | $2.0M | 0.40% | |
| 57 | KMBKIMBERLY-CLARK CORP | 15,400 | $2.0M | 0.40% | |
| 58 | FIDUFIDELITY MSCI INDUSTRIALS INDE | 25,388 | $2.0M | 0.40% | |
| 59 | SHWSHERWIN-WILLIAMS CORP | 5,653 | $1.9M | 0.39% | |
| 60 | TTENTOTALENERGIES SE | 31,046 | $1.9M | 0.38% | |
| 61 | UNPUNION PACIFIC CORP | 8,020 | $1.8M | 0.37% | |
| 62 | MOALTRIA GROUP INC | 31,018 | $1.8M | 0.37% | |
| 63 | FMDEFIDELITY ENHANCED MID CAP ETF | 52,050 | $1.8M | 0.36% | |
| 64 | GISGENERAL MILLS INC | 34,448 | $1.8M | 0.36% | |
| 65 | FDISFIDELITY MSCI CONSUMER DISCRET | 18,262 | $1.7M | 0.35% | |
| 66 | FCOMFIDELITY MSCI TELECOMMUNICATIO | 25,292 | $1.6M | 0.33% | |
| 67 | CVSCVS CAREMARK CORP | 22,878 | $1.6M | 0.32% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 33,758 | $1.5M | 0.29% | |
| 69 | AMGNAMGEN INC | 5,194 | $1.4M | 0.29% | |
| 70 | CGDGCAPITAL GROUP DIVIDEND VALUE E | 36,652 | $1.4M | 0.29% | |
| 71 | CICIGNA CORP | 4,373 | $1.4M | 0.29% | |
| 72 | FSTAFIDELITY MSCI CONSUMER STAPLES | 27,978 | $1.4M | 0.29% | |
| 73 | FENYFIDELITY MCSI ENERGY INDEX | 54,505 | $1.3M | 0.26% | |
| 74 | CGGRCAPITAL GROUP GROWTH ETF | 31,213 | $1.3M | 0.26% | |
| 75 | NVDANVIDIA CORPORATION | 7,762 | $1.2M | 0.25% | |
| 76 | CGUSCAPITAL GROUP CORE EQUITY ETF | 32,360 | $1.2M | 0.24% | |
| 77 | DOWDOW INC | 39,603 | $1.0M | 0.21% | |
| 78 | FENIFIDELITY ENHANCED INTERNATIONA | 31,133 | $1.0M | 0.21% | |
| 79 | RDVYFIRST TRUST EXCHANGE-TRADED FD | 16,459 | $1.0M | 0.21% | |
| 80 | NBBKNB BANCORP | 56,851 | $1.0M | 0.20% | |
| 81 | MDYSPDR S&P MID CAP 400 ETF | 1,740 | $985K | 0.20% | |
| 82 | AVGOBROADCOM INC | 3,436 | $947K | 0.19% | |
| 83 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,375 | $940K | 0.19% | |
| 84 | FTCSFIRST TRUST EXCHANGE-TRADED FD | 9,637 | $875K | 0.18% | |
| 85 | MDTMEDTRONIC PLC | 9,767 | $851K | 0.17% | |
| 86 | XLFFINANCIAL SELECT SECTOR SPDR | 15,875 | $831K | 0.17% | |
| 87 | GEGE AEROSPACE | 3,168 | $815K | 0.16% | |
| 88 | CITCINTAS CORP | 3,497 | $779K | 0.16% | |
| 89 | FUTYFIDELITY MSCI UTILITIES INDEX | 13,605 | $715K | 0.14% | |
| 90 | WMWASTE MANAGEMENT INC | 3,080 | $704K | 0.14% | |
| 91 | IVEISHARES S&P 500 VALUE INDEX | 3,342 | $653K | 0.13% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 13,986 | $647K | 0.13% | |
| 93 | XLYCONSUMER DISCRETIONARY SELECT | 2,834 | $615K | 0.12% | |
| 94 | GIB/ACGI GROUP CL A | 5,688 | $596K | 0.12% | |
| 95 | IWMISHARES RUSSELL 2000 INDEX | 2,600 | $561K | 0.11% | |
| 96 | WFCWELLS FARGO & CO | 6,729 | $539K | 0.11% | |
| 97 | EBCEASTERN BANKSHARES | 35,000 | $534K | 0.11% | |
| 98 | FMATFIDELITY MCSI MATERIALS INDEX | 10,278 | $512K | 0.10% | |
| 99 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,744 | $504K | 0.10% | |
| 100 | FESMFIDELITY ENHANCED SMALL CAP ET | 15,504 | $495K | 0.10% |
Page 1 of 2Next