LYNCH & ASSOCIATES/IN Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$517.9M
Holdings
127
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 102,091 | $52.9M | 10.21% | |
| 2 | IVVISHARES CORE S&P 500 INDEX | 33,554 | $22.5M | 4.34% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 IN | 307,397 | $20.1M | 3.87% | |
| 4 | WMTWAL-MART STORES INC | 189,536 | $19.5M | 3.77% | |
| 5 | JPMJ P MORGAN CHASE & CO | 53,840 | $17.0M | 3.28% | |
| 6 | JNJJOHNSON & JOHNSON | 89,119 | $16.5M | 3.19% | |
| 7 | ABBVABBVIE INC | 70,546 | $16.3M | 3.15% | |
| 8 | XOMEXXON MOBIL CORP | 119,607 | $13.5M | 2.60% | |
| 9 | PGPROCTER & GAMBLE CO | 87,099 | $13.4M | 2.58% | |
| 10 | IBMINTL BUS MACHINES CORP | 46,965 | $13.3M | 2.56% | |
| 11 | AAPLAPPLE INC | 47,331 | $12.1M | 2.33% | |
| 12 | CSCOCISCO SYSTEMS INC | 150,119 | $10.3M | 1.98% | |
| 13 | MCDMCDONALDS CORP | 33,190 | $10.1M | 1.95% | |
| 14 | EMREMERSON ELEC CO | 74,830 | $9.8M | 1.90% | |
| 15 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 154,921 | $8.6M | 1.66% | |
| 16 | ITOTISHARES CORE S&P TOTAL US STOC | 56,504 | $8.2M | 1.59% | |
| 17 | CVXCHEVRON CORP | 52,067 | $8.1M | 1.56% | |
| 18 | LMTLOCKHEED MARTIN CORP | 15,516 | $7.7M | 1.50% | |
| 19 | GOOGLALPHABET INC (GOOGLE) | 31,603 | $7.7M | 1.48% | |
| 20 | MRKMERCK & CO INC | 90,362 | $7.6M | 1.46% | |
| 21 | BACBANK OF AMERICA CORP | 144,289 | $7.4M | 1.44% | |
| 22 | ABTABBOTT LABORATORIES | 55,164 | $7.4M | 1.43% | |
| 23 | IJRISHARES S&P SMALLCAP 600 INDEX | 57,413 | $6.8M | 1.32% | |
| 24 | SYKSTRYKER CORP | 18,093 | $6.7M | 1.29% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B | 13,051 | $6.6M | 1.27% | |
| 26 | LLYELI LILLY & CO | 8,538 | $6.5M | 1.26% | |
| 27 | KOCOCA-COLA CO | 96,975 | $6.4M | 1.24% | |
| 28 | LOWLOWES COMPANIES INC | 25,303 | $6.4M | 1.23% | |
| 29 | RTXRTX CORPORATION | 33,854 | $5.7M | 1.09% | |
| 30 | HONHONEYWELL INTL INC | 26,882 | $5.7M | 1.09% | |
| 31 | TJXTJX COMPANIES INC | 36,606 | $5.3M | 1.02% | |
| 32 | FTECFIDELITY MCSI INFORMATION TECH | 23,682 | $5.3M | 1.02% | |
| 33 | COFCAPITAL ONE FINANCIAL CORP | 23,179 | $4.9M | 0.95% | |
| 34 | SYYSYSCO CORP | 59,520 | $4.9M | 0.95% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 26,612 | $4.9M | 0.94% | |
| 36 | FSFGFIRST SVGS FINL GROUP INC | 152,500 | $4.8M | 0.93% | |
| 37 | NEENEXTERA ENERGY INC | 60,056 | $4.5M | 0.88% | |
| 38 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 164,581 | $4.5M | 0.87% | |
| 39 | ITWILLINOIS TOOL WORKS INC | 16,791 | $4.4M | 0.85% | |
| 40 | AMZNAMAZON COM | 19,903 | $4.4M | 0.84% | |
| 41 | BABOEING CO | 19,980 | $4.3M | 0.83% | |
| 42 | MMM3M COMPANY | 25,261 | $3.9M | 0.76% | |
| 43 | DUKDUKE ENERGY CORP | 31,427 | $3.9M | 0.75% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 45,166 | $3.8M | 0.73% | |
| 45 | DISWALT DISNEY CO | 31,643 | $3.6M | 0.70% | |
| 46 | USBU S BANCORP | 71,389 | $3.5M | 0.67% | |
| 47 | VXUSVANGUARD TOTAL INTL STOCK INDE | 42,528 | $3.1M | 0.60% | |
| 48 | HDHOME DEPOT INC | 7,326 | $3.0M | 0.57% | |
| 49 | XLKTECHNOLOGY SELECT SECTOR SPDR | 10,114 | $2.9M | 0.55% | |
| 50 | FNCLFIDELITY MSCI FINANCIALS INDEX | 35,724 | $2.7M | 0.53% | |
| 51 | VVISA INC COM | 7,965 | $2.7M | 0.53% | |
| 52 | METAMETA PLATFORMS INC | 3,673 | $2.7M | 0.52% | |
| 53 | 4I1PHILIP MORRIS INTERNATIONAL IN | 15,387 | $2.5M | 0.48% | |
| 54 | FHLCFIDELITY MSCI HEALTHCARE INDEX | 34,649 | $2.3M | 0.45% | |
| 55 | FIDUFIDELITY MSCI INDUSTRIALS INDE | 26,726 | $2.2M | 0.42% | |
| 56 | FMDEFIDELITY ENHANCED MID CAP ETF | 58,507 | $2.1M | 0.41% | |
| 57 | SHWSHERWIN-WILLIAMS CORP | 5,896 | $2.0M | 0.39% | |
| 58 | MOALTRIA GROUP INC | 30,713 | $2.0M | 0.39% | |
| 59 | FDISFIDELITY MSCI CONSUMER DISCRET | 19,083 | $2.0M | 0.38% | |
| 60 | PFEPFIZER INC | 76,340 | $1.9M | 0.38% | |
| 61 | CVSCVS CAREMARK CORP | 24,813 | $1.9M | 0.36% | |
| 62 | TTENTOTALENERGIES SE | 30,956 | $1.8M | 0.36% | |
| 63 | KMBKIMBERLY-CLARK CORP | 14,475 | $1.8M | 0.35% | |
| 64 | CLCOLGATE-PALMOLIVE CO | 22,479 | $1.8M | 0.35% | |
| 65 | UNPUNION PACIFIC CORP | 7,545 | $1.8M | 0.34% | |
| 66 | FCOMFIDELITY MSCI TELECOMMUNICATIO | 24,855 | $1.8M | 0.34% | |
| 67 | CGDGCAPITAL GROUP DIVIDEND VALUE E | 39,015 | $1.6M | 0.32% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 34,943 | $1.5M | 0.30% | |
| 69 | AMGNAMGEN INC | 5,211 | $1.5M | 0.28% | |
| 70 | FSTAFIDELITY MSCI CONSUMER STAPLES | 29,278 | $1.5M | 0.28% | |
| 71 | CGGRCAPITAL GROUP GROWTH ETF | 33,022 | $1.4M | 0.28% | |
| 72 | FENYFIDELITY MCSI ENERGY INDEX | 57,518 | $1.4M | 0.27% | |
| 73 | NVDANVIDIA CORPORATION | 7,489 | $1.4M | 0.27% | |
| 74 | CGUSCAPITAL GROUP CORE EQUITY ETF | 34,278 | $1.4M | 0.26% | |
| 75 | GISGENERAL MILLS INC | 26,708 | $1.3M | 0.26% | |
| 76 | AVGOBROADCOM INC | 3,860 | $1.3M | 0.25% | |
| 77 | FENIFIDELITY ENHANCED INTERNATIONA | 35,593 | $1.3M | 0.24% | |
| 78 | RDVYFIRST TRUST EXCHANGE-TRADED FD | 18,284 | $1.2M | 0.24% | |
| 79 | CICIGNA CORP | 3,825 | $1.1M | 0.21% | |
| 80 | MDYSPDR S&P MID CAP 400 ETF | 1,740 | $1.0M | 0.20% | |
| 81 | MDTMEDTRONIC PLC | 10,827 | $1.0M | 0.20% | |
| 82 | NBBKNB BANCORP | 56,334 | $994K | 0.19% | |
| 83 | FTCSFIRST TRUST EXCHANGE-TRADED FD | 10,524 | $985K | 0.19% | |
| 84 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,375 | $983K | 0.19% | |
| 85 | GEGE AEROSPACE | 3,168 | $952K | 0.18% | |
| 86 | XLFFINANCIAL SELECT SECTOR SPDR | 15,775 | $849K | 0.16% | |
| 87 | ORCLORACLE CORP | 2,985 | $839K | 0.16% | |
| 88 | FUTYFIDELITY MSCI UTILITIES INDEX | 14,552 | $821K | 0.16% | |
| 89 | WMWASTE MANAGEMENT INC | 3,086 | $681K | 0.13% | |
| 90 | XLYCONSUMER DISCRETIONARY SELECT | 2,834 | $679K | 0.13% | |
| 91 | CITCINTAS CORP | 3,269 | $670K | 0.13% | |
| 92 | EBCEASTERN BANKSHARES | 35,000 | $635K | 0.12% | |
| 93 | IVEISHARES S&P 500 VALUE INDEX | 3,054 | $630K | 0.12% | |
| 94 | IWMISHARES RUSSELL 2000 INDEX | 2,600 | $629K | 0.12% | |
| 95 | FESMFIDELITY ENHANCED SMALL CAP ET | 16,244 | $593K | 0.11% | |
| 96 | FMATFIDELITY MCSI MATERIALS INDEX | 10,860 | $569K | 0.11% | |
| 97 | WFCWELLS FARGO & CO | 6,713 | $562K | 0.11% | |
| 98 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,744 | $521K | 0.10% | |
| 99 | SPSMSPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $514K | 0.10% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 11,351 | $511K | 0.10% |
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