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)

StockValue
MSFTMICROSOFT CORP
$51.7M
IVVISHARES CORE S&P 500 INDEX
$21.4M
WMTWAL-MART STORES INC
$19.1M
IJHISHARES CORE S&P MIDCAP 400 IN
$18.9M
JPMJ P MORGAN CHASE & CO
$15.9M
PGPROCTER & GAMBLE CO
$14.0M
IBMINTL BUS MACHINES CORP
$13.9M
JNJJOHNSON & JOHNSON
$13.8M
ABBVABBVIE INC
$13.6M
XOMEXXON MOBIL CORP
$13.2M
CSCOCISCO SYSTEMS INC
$10.4M
EMREMERSON ELEC CO
$10.2M
MCDMCDONALDS CORP
$9.8M
AAPLAPPLE INC
$9.6M
ABTABBOTT LABORATORIES
$8.0M
SPYVSPDR PORTFOLIO S&P 500 VALUE E
$7.9M
ITOTISHARES CORE S&P TOTAL US STOC
$7.7M
CVXCHEVRON CORP
$7.4M
LMTLOCKHEED MARTIN CORP
$7.3M
KOCOCA-COLA CO
$7.1M
SYKSTRYKER CORP
$7.1M
MRKMERCK & CO INC
$7.1M
BACBANK OF AMERICA CORP
$6.9M
LLYELI LILLY & CO
$6.7M
HONHONEYWELL INTL INC
$6.4M
BRK/BBERKSHIRE HATHAWAY INC CL B
$6.4M
IJRISHARES S&P SMALLCAP 600 INDEX
$6.1M
GOOGLALPHABET INC (GOOGLE)
$5.6M
LOWLOWES COMPANIES INC
$5.6M
TXNTEXAS INSTRUMENTS INC
$5.5M
UPSUNITED PARCEL SERVICE INC
$5.4M
AMZNAMAZON COM
$4.9M
RTXRTX CORPORATION
$4.9M
FTECFIDELITY MCSI INFORMATION TECH
$4.8M
COFCAPITAL ONE FINANCIAL CORP
$4.7M
SYYSYSCO CORP
$4.5M
TJXTJX COMPANIES INC
$4.5M
BABOEING CO
$4.2M
NEENEXTERA ENERGY INC
$4.1M
SCHDSCHWAB STRATEGIC TR US DIVIDEN
$4.1M
MMM3M COMPANY
$4.0M
DISWALT DISNEY CO
$4.0M
ITWILLINOIS TOOL WORKS INC
$4.0M
FSFGFIRST SVGS FINL GROUP INC
$3.8M
DUKDUKE ENERGY CORP
$3.7M
USBU S BANCORP
$3.2M
4I1PHILIP MORRIS INTERNATIONAL IN
$2.9M
VVISA INC COM
$2.9M
VXUSVANGUARD TOTAL INTL STOCK INDE
$2.7M
FNCLFIDELITY MSCI FINANCIALS INDEX
$2.6M
XLKTECHNOLOGY SELECT SECTOR SPDR
$2.6M
HDHOME DEPOT INC
$2.5M
METAMETA PLATFORMS INC
$2.4M
CLCOLGATE-PALMOLIVE CO
$2.3M
FHLCFIDELITY MSCI HEALTHCARE INDEX
$2.2M
PFEPFIZER INC
$2.0M
KMBKIMBERLY-CLARK CORP
$2.0M
FIDUFIDELITY MSCI INDUSTRIALS INDE
$2.0M
SHWSHERWIN-WILLIAMS CORP
$1.9M
TTENTOTALENERGIES SE
$1.9M
UNPUNION PACIFIC CORP
$1.8M
MOALTRIA GROUP INC
$1.8M
FMDEFIDELITY ENHANCED MID CAP ETF
$1.8M
GISGENERAL MILLS INC
$1.8M
FDISFIDELITY MSCI CONSUMER DISCRET
$1.7M
FCOMFIDELITY MSCI TELECOMMUNICATIO
$1.6M
CVSCVS CAREMARK CORP
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.5M
AMGNAMGEN INC
$1.4M
CGDGCAPITAL GROUP DIVIDEND VALUE E
$1.4M
CICIGNA CORP
$1.4M
FSTAFIDELITY MSCI CONSUMER STAPLES
$1.4M
FENYFIDELITY MCSI ENERGY INDEX
$1.3M
CGGRCAPITAL GROUP GROWTH ETF
$1.3M
NVDANVIDIA CORPORATION
$1.2M
CGUSCAPITAL GROUP CORE EQUITY ETF
$1.2M
DOWDOW INC
$1.0M
FENIFIDELITY ENHANCED INTERNATIONA
$1.0M
RDVYFIRST TRUST EXCHANGE-TRADED FD
$1.0M
NBBKNB BANCORP
$1.0M
MDYSPDR S&P MID CAP 400 ETF
$985K
AVGOBROADCOM INC
$947K
XLIINDUSTRIAL SELECT SECTOR SPDR
$940K
FTCSFIRST TRUST EXCHANGE-TRADED FD
$875K
MDTMEDTRONIC PLC
$851K
XLFFINANCIAL SELECT SECTOR SPDR
$831K
GEGE AEROSPACE
$815K
CITCINTAS CORP
$779K
FUTYFIDELITY MSCI UTILITIES INDEX
$715K
WMWASTE MANAGEMENT INC
$704K
IVEISHARES S&P 500 VALUE INDEX
$653K
BMYBRISTOL-MYERS SQUIBB CO
$647K
XLYCONSUMER DISCRETIONARY SELECT
$615K
GIB/ACGI GROUP CL A
$596K
IWMISHARES RUSSELL 2000 INDEX
$561K
WFCWELLS FARGO & CO
$539K
EBCEASTERN BANKSHARES
$534K
FMATFIDELITY MCSI MATERIALS INDEX
$512K
XLVHEALTH CARE SELECT SECTOR SPDR
$504K
FESMFIDELITY ENHANCED SMALL CAP ET
$495K
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