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 | Value |
|---|---|
MSFTMICROSOFT CORP | $49.0M |
IVVISHARES CORE S&P 500 INDEX | $22.8M |
IJHISHARES CORE S&P MIDCAP 400 IN | $20.7M |
WMTWAL-MART STORES INC | $20.2M |
JNJJOHNSON & JOHNSON | $18.2M |
JPMJ P MORGAN CHASE & CO | $17.0M |
ABBVABBVIE INC | $15.9M |
XOMEXXON MOBIL CORP | $14.7M |
IBMINTL BUS MACHINES CORP | $13.9M |
AAPLAPPLE INC | $13.5M |
PGPROCTER & GAMBLE CO | $12.5M |
CSCOCISCO SYSTEMS INC | $11.6M |
MCDMCDONALDS CORP | $10.4M |
MRKMERCK & CO INC | $9.8M |
EMREMERSON ELEC CO | $9.8M |
GOOGLALPHABET INC (GOOGLE) | $9.5M |
LLYELI LILLY & CO | $9.4M |
SPYVSPDR PORTFOLIO S&P 500 VALUE E | $8.9M |
ITOTISHARES CORE S&P TOTAL US STOC | $8.5M |
CVXCHEVRON CORP | $8.0M |
BACBANK OF AMERICA CORP | $7.9M |
LMTLOCKHEED MARTIN CORP | $7.6M |
IJRISHARES S&P SMALLCAP 600 INDEX | $7.1M |
KOCOCA-COLA CO | $6.8M |
ABTABBOTT LABORATORIES | $6.7M |
RTXRTX CORPORATION | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $6.6M |
SYKSTRYKER CORP | $6.3M |
LOWLOWES COMPANIES INC | $6.2M |
COFCAPITAL ONE FINANCIAL CORP | $5.7M |
TJXTJX COMPANIES INC | $5.5M |
FTECFIDELITY MCSI INFORMATION TECH | $5.3M |
HONHONEYWELL INTL INC | $5.2M |
NEENEXTERA ENERGY INC | $5.0M |
FSFGFIRST SVGS FINL GROUP INC | $4.9M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $4.5M |
BABOEING CO | $4.4M |
AMZNAMAZON COM | $4.4M |
SYYSYSCO CORP | $4.2M |
UPSUNITED PARCEL SERVICE INC | $4.1M |
ITWILLINOIS TOOL WORKS INC | $4.1M |
MMM3M COMPANY | $4.0M |
USBU S BANCORP | $3.9M |
TXNTEXAS INSTRUMENTS INC | $3.8M |
DUKDUKE ENERGY CORP | $3.6M |
DISWALT DISNEY CO | $3.4M |
VXUSVANGUARD TOTAL INTL STOCK INDE | $3.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.9M |
VVISA INC COM | $2.8M |
FNCLFIDELITY MSCI FINANCIALS INDEX | $2.8M |
FHLCFIDELITY MSCI HEALTHCARE INDEX | $2.6M |
METAMETA PLATFORMS INC | $2.5M |
FMDEFIDELITY ENHANCED MID CAP ETF | $2.5M |
HDHOME DEPOT INC | $2.5M |
4I1PHILIP MORRIS INTERNATIONAL IN | $2.4M |
FIDUFIDELITY MSCI INDUSTRIALS INDE | $2.2M |
CVSCVS CAREMARK CORP | $2.2M |
AMGNAMGEN INC | $2.0M |
TTETOTALENERGIES | $2.0M |
FDISFIDELITY MSCI CONSUMER DISCRET | $2.0M |
SHWSHERWIN-WILLIAMS CORP | $1.8M |
CGDGCAPITAL GROUP DIVIDEND VALUE E | $1.8M |
FCOMFIDELITY MSCI TELECOMMUNICATIO | $1.8M |
PFEPFIZER INC | $1.8M |
UNPUNION PACIFIC CORP | $1.7M |
MOALTRIA GROUP INC | $1.7M |
CGGRCAPITAL GROUP GROWTH ETF | $1.7M |
CLCOLGATE-PALMOLIVE CO | $1.6M |
FSTAFIDELITY MSCI CONSUMER STAPLES | $1.5M |
FENIFIDELITY ENHANCED INTERNATIONA | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
FENYFIDELITY MCSI ENERGY INDEX | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
CGUSCAPITAL GROUP CORE EQUITY ETF | $1.5M |
AVGOBROADCOM INC | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
RDVYFIRST TRUST EXCHANGE-TRADED FD | $1.3M |
NBBKNB BANCORP | $1.1M |
FTCSFIRST TRUST EXCHANGE-TRADED FD | $1.1M |
MDYSPDR S&P MID CAP 400 ETF | $1.0M |
GISGENERAL MILLS INC | $1.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $988K |
GEGE AEROSPACE | $975K |
XLFFINANCIAL SELECT SECTOR SPDR | $844K |
CICIGNA CORP | $836K |
FESMFIDELITY ENHANCED SMALL CAP ET | $813K |
FUTYFIDELITY MSCI UTILITIES INDEX | $788K |
BMYBRISTOL-MYERS SQUIBB CO | $757K |
XLYCONSUMER DISCRETIONARY SELECT | $676K |
WMWASTE MANAGEMENT INC | $668K |
EBCEASTERN BANKSHARES | $645K |
IWMISHARES RUSSELL 2000 INDEX | $640K |
ORCLORACLE CORP | $625K |
WFCWELLS FARGO & CO | $625K |
FMATFIDELITY MCSI MATERIALS INDEX | $593K |
IVEISHARES S&P 500 VALUE INDEX | $583K |
XLVHEALTH CARE SELECT SECTOR SPDR | $579K |
DFASDIMENSIONAL US SMALL CAP ETF | $562K |
SPSMSPDR PORTFOLIO S&P 600 SMALL C | $520K |
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