LYNCH & ASSOCIATES/IN Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$528.9M
Holdings
124
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 101,334 | $49.0M | 9.27% | |
| 2 | IVVISHARES CORE S&P 500 INDEX | 33,320 | $22.8M | 4.31% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 IN | 313,152 | $20.7M | 3.91% | |
| 4 | WMTWAL-MART STORES INC | 181,038 | $20.2M | 3.81% | |
| 5 | JNJJOHNSON & JOHNSON | 87,897 | $18.2M | 3.44% | |
| 6 | JPMJ P MORGAN CHASE & CO | 52,632 | $17.0M | 3.21% | |
| 7 | ABBVABBVIE INC | 69,772 | $15.9M | 3.01% | |
| 8 | XOMEXXON MOBIL CORP | 122,482 | $14.7M | 2.79% | |
| 9 | IBMINTL BUS MACHINES CORP | 46,791 | $13.9M | 2.62% | |
| 10 | AAPLAPPLE INC | 49,510 | $13.5M | 2.54% | |
| 11 | PGPROCTER & GAMBLE CO | 87,009 | $12.5M | 2.36% | |
| 12 | CSCOCISCO SYSTEMS INC | 150,212 | $11.6M | 2.19% | |
| 13 | MCDMCDONALDS CORP | 34,047 | $10.4M | 1.97% | |
| 14 | MRKMERCK & CO INC | 92,958 | $9.8M | 1.85% | |
| 15 | EMREMERSON ELEC CO | 73,714 | $9.8M | 1.85% | |
| 16 | GOOGLALPHABET INC (GOOGLE) | 30,415 | $9.5M | 1.80% | |
| 17 | LLYELI LILLY & CO | 8,738 | $9.4M | 1.78% | |
| 18 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 157,406 | $8.9M | 1.69% | |
| 19 | ITOTISHARES CORE S&P TOTAL US STOC | 56,855 | $8.5M | 1.60% | |
| 20 | CVXCHEVRON CORP | 52,535 | $8.0M | 1.51% | |
| 21 | BACBANK OF AMERICA CORP | 143,894 | $7.9M | 1.50% | |
| 22 | LMTLOCKHEED MARTIN CORP | 15,632 | $7.6M | 1.43% | |
| 23 | IJRISHARES S&P SMALLCAP 600 INDEX | 59,380 | $7.1M | 1.35% | |
| 24 | KOCOCA-COLA CO | 97,170 | $6.8M | 1.28% | |
| 25 | ABTABBOTT LABORATORIES | 53,681 | $6.7M | 1.27% | |
| 26 | RTXRTX CORPORATION | 36,183 | $6.6M | 1.25% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC CL B | 13,081 | $6.6M | 1.24% | |
| 28 | SYKSTRYKER CORP | 17,783 | $6.3M | 1.18% | |
| 29 | LOWLOWES COMPANIES INC | 25,709 | $6.2M | 1.17% | |
| 30 | COFCAPITAL ONE FINANCIAL CORP | 23,504 | $5.7M | 1.08% | |
| 31 | TJXTJX COMPANIES INC | 35,647 | $5.5M | 1.04% | |
| 32 | FTECFIDELITY MCSI INFORMATION TECH | 23,677 | $5.3M | 1.01% | |
| 33 | HONHONEYWELL INTL INC | 26,645 | $5.2M | 0.98% | |
| 34 | NEENEXTERA ENERGY INC | 61,796 | $5.0M | 0.94% | |
| 35 | FSFGFIRST SVGS FINL GROUP INC | 152,500 | $4.9M | 0.92% | |
| 36 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 162,740 | $4.5M | 0.84% | |
| 37 | BABOEING CO | 20,353 | $4.4M | 0.84% | |
| 38 | AMZNAMAZON COM | 18,975 | $4.4M | 0.83% | |
| 39 | SYYSYSCO CORP | 57,668 | $4.2M | 0.80% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 41,803 | $4.1M | 0.78% | |
| 41 | ITWILLINOIS TOOL WORKS INC | 16,606 | $4.1M | 0.77% | |
| 42 | MMM3M COMPANY | 25,252 | $4.0M | 0.76% | |
| 43 | USBU S BANCORP | 73,280 | $3.9M | 0.74% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 21,722 | $3.8M | 0.71% | |
| 45 | DUKDUKE ENERGY CORP | 30,732 | $3.6M | 0.68% | |
| 46 | DISWALT DISNEY CO | 30,260 | $3.4M | 0.65% | |
| 47 | VXUSVANGUARD TOTAL INTL STOCK INDE | 43,149 | $3.3M | 0.62% | |
| 48 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,228 | $2.9M | 0.55% | |
| 49 | VVISA INC COM | 8,033 | $2.8M | 0.53% | |
| 50 | FNCLFIDELITY MSCI FINANCIALS INDEX | 36,071 | $2.8M | 0.53% | |
| 51 | FHLCFIDELITY MSCI HEALTHCARE INDEX | 35,566 | $2.6M | 0.50% | |
| 52 | METAMETA PLATFORMS INC | 3,819 | $2.5M | 0.48% | |
| 53 | FMDEFIDELITY ENHANCED MID CAP ETF | 68,991 | $2.5M | 0.47% | |
| 54 | HDHOME DEPOT INC | 7,266 | $2.5M | 0.47% | |
| 55 | 4I1PHILIP MORRIS INTERNATIONAL IN | 15,182 | $2.4M | 0.46% | |
| 56 | FIDUFIDELITY MSCI INDUSTRIALS INDE | 26,455 | $2.2M | 0.41% | |
| 57 | CVSCVS CAREMARK CORP | 27,280 | $2.2M | 0.41% | |
| 58 | AMGNAMGEN INC | 6,243 | $2.0M | 0.39% | |
| 59 | TTETOTALENERGIES | 31,051 | $2.0M | 0.38% | |
| 60 | FDISFIDELITY MSCI CONSUMER DISCRET | 19,294 | $2.0M | 0.37% | |
| 61 | SHWSHERWIN-WILLIAMS CORP | 5,689 | $1.8M | 0.35% | |
| 62 | CGDGCAPITAL GROUP DIVIDEND VALUE E | 42,208 | $1.8M | 0.35% | |
| 63 | FCOMFIDELITY MSCI TELECOMMUNICATIO | 24,627 | $1.8M | 0.34% | |
| 64 | PFEPFIZER INC | 71,143 | $1.8M | 0.33% | |
| 65 | UNPUNION PACIFIC CORP | 7,449 | $1.7M | 0.33% | |
| 66 | MOALTRIA GROUP INC | 29,375 | $1.7M | 0.32% | |
| 67 | CGGRCAPITAL GROUP GROWTH ETF | 37,943 | $1.7M | 0.32% | |
| 68 | CLCOLGATE-PALMOLIVE CO | 20,664 | $1.6M | 0.31% | |
| 69 | FSTAFIDELITY MSCI CONSUMER STAPLES | 30,987 | $1.5M | 0.29% | |
| 70 | FENIFIDELITY ENHANCED INTERNATIONA | 41,217 | $1.5M | 0.28% | |
| 71 | NVDANVIDIA CORPORATION | 7,949 | $1.5M | 0.28% | |
| 72 | FENYFIDELITY MCSI ENERGY INDEX | 59,139 | $1.5M | 0.28% | |
| 73 | MDTMEDTRONIC PLC | 15,197 | $1.5M | 0.28% | |
| 74 | CGUSCAPITAL GROUP CORE EQUITY ETF | 36,075 | $1.5M | 0.27% | |
| 75 | AVGOBROADCOM INC | 4,069 | $1.4M | 0.27% | |
| 76 | KMBKIMBERLY-CLARK CORP | 13,600 | $1.4M | 0.26% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 33,678 | $1.4M | 0.26% | |
| 78 | RDVYFIRST TRUST EXCHANGE-TRADED FD | 19,265 | $1.3M | 0.25% | |
| 79 | NBBKNB BANCORP | 54,334 | $1.1M | 0.20% | |
| 80 | FTCSFIRST TRUST EXCHANGE-TRADED FD | 11,545 | $1.1M | 0.20% | |
| 81 | MDYSPDR S&P MID CAP 400 ETF | 1,740 | $1.0M | 0.20% | |
| 82 | GISGENERAL MILLS INC | 21,763 | $1.0M | 0.19% | |
| 83 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,375 | $988K | 0.19% | |
| 84 | GEGE AEROSPACE | 3,168 | $975K | 0.18% | |
| 85 | XLFFINANCIAL SELECT SECTOR SPDR | 15,425 | $844K | 0.16% | |
| 86 | CICIGNA CORP | 3,041 | $836K | 0.16% | |
| 87 | FESMFIDELITY ENHANCED SMALL CAP ET | 21,533 | $813K | 0.15% | |
| 88 | FUTYFIDELITY MSCI UTILITIES INDEX | 14,282 | $788K | 0.15% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 14,041 | $757K | 0.14% | |
| 90 | XLYCONSUMER DISCRETIONARY SELECT | 5,668 | $676K | 0.13% | |
| 91 | WMWASTE MANAGEMENT INC | 3,042 | $668K | 0.13% | |
| 92 | EBCEASTERN BANKSHARES | 35,000 | $645K | 0.12% | |
| 93 | IWMISHARES RUSSELL 2000 INDEX | 2,600 | $640K | 0.12% | |
| 94 | WFCWELLS FARGO & CO | 6,713 | $625K | 0.12% | |
| 95 | ORCLORACLE CORP | 3,209 | $625K | 0.12% | |
| 96 | FMATFIDELITY MCSI MATERIALS INDEX | 11,176 | $593K | 0.11% | |
| 97 | IVEISHARES S&P 500 VALUE INDEX | 2,750 | $583K | 0.11% | |
| 98 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,744 | $579K | 0.11% | |
| 99 | DFASDIMENSIONAL US SMALL CAP ETF | 8,073 | $562K | 0.11% | |
| 100 | SPSMSPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $520K | 0.10% |
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