Lcnb Corp
Holdings as of Dec 31, 2025 · filed Feb 10, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Ishares Inc. Tr Core Msci Eafe Etf | $20808665 | 6.97% | +3368 | +1.47% |
| 2 | Schwab Us Large Cap Growth Etf | $20390762 | 6.83% | -21678 | -3.35% |
| 3 | Schwab Us Large Cap Value Etf | $19330296 | 6.48% | -228 | -0.03% |
| 4 | Microsoft Corp. | $12120461 | 4.06% | +579 | +2.36% |
| 5 | Apple Inc. | $9144283 | 3.06% | +1606 | +5.01% |
| 6 | Procter & Gamble Co. | $8776161 | 2.94% | +10 | +0.02% |
| 7 | Lcnb Corp. | $8304207 | 2.78% | +4675 | +0.93% |
| 8 | Ishares Tr Russell 3000 Etf | $8239131 | 2.76% | -345 | -1.59% |
| 9 | Alphabet Inc. | $6919118 | 2.32% | -404 | -1.80% |
| 10 | Alphabet Inc. | $6742646 | 2.26% | +801 | +3.86% |
| 11 | Broadcom Ltd. | $6701880 | 2.25% | -886 | -4.38% |
| 12 | Spdr S&P 500 Trust Etf | $6545750 | 2.19% | -72 | -0.74% |
| 13 | Nvidia Corp | $6495236 | 2.18% | +72 | +0.21% |
| 14 | Ft Vest U.S. Equity Deep Buffer Etf - Oct | $5503564 | 1.84% | +54 | +0.04% |
| 15 | First Trust Long/Short Equity Etf | $5325102 | 1.78% | +16753 | +28.76% |
| 16 | Jp Morgan Chase Co. | $3858907 | 1.29% | +421 | +3.64% |
| 17 | Cincinnati Financial Corp | $3774978 | 1.26% | -72 | -0.31% |
| 18 | Lam Research Corporation | $3437123 | 1.15% | -1500 | -6.95% |
| 19 | Ishares Msci India Etf | $3083768 | 1.03% | +1977 | +3.59% |
| 20 | Merck And Co Inc. | $2988016 | 1.00% | -929 | -3.17% |
| 21 | Wisdomtree Us Total Dividend Fund | $2833549 | 0.95% | — | Held |
| 22 | Amazon.Com Inc | $2774918 | 0.93% | +586 | +5.12% |
| 23 | Johnson & Johnson | $2710838 | 0.91% | +264 | +2.06% |
| 24 | Ishares Core Us Aggregate Bond Fund | $2448558 | 0.82% | +31 | +0.13% |
| 25 | Tjx Companies Inc. | $2361907 | 0.79% | -25 | -0.16% |
| 26 | Berkshire Hathaway Inc. | $2317719 | 0.78% | +16 | +0.35% |
| 27 | Amgen Inc. | $2247310 | 0.75% | -16 | -0.23% |
| 28 | Spdr Gold Tr | $2184461 | 0.73% | +30 | +0.55% |
| 29 | Ishares Tr Russell Mid Cap Etf | $2184454 | 0.73% | -180 | -0.79% |
| 30 | Lowes Co Inc. | $2121967 | 0.71% | -150 | -1.68% |
| 31 | Ishares Tr Core S&P Mid Cap Etf | $2097810 | 0.70% | +430 | +1.37% |
| 32 | U.S. Bancorp | $2024799 | 0.68% | -420 | -1.09% |
| 33 | Eli Lilly Co. | $1966664 | 0.66% | +60 | +3.39% |
| 34 | Abbott Laboratories | $1909921 | 0.64% | -133 | -0.86% |
| 35 | Chevron Corporation | $1849255 | 0.62% | +153 | +1.28% |
| 36 | Abbvie Inc. | $1698243 | 0.57% | -50 | -0.67% |
| 37 | Walmart Inc. | $1562525 | 0.52% | -375 | -2.60% |
| 38 | Ishares Floating Rate Bond Etf | $1542533 | 0.52% | +23875 | +369.93% |
| 39 | Exxon Mobil Corp. | $1541074 | 0.52% | — | Held |
| 40 | Corning Inc. | $1520917 | 0.51% | -225 | -1.28% |
| 41 | Pepsico Inc. | $1494187 | 0.50% | +100 | +0.97% |
| 42 | Mcdonalds Corp. | $1478027 | 0.50% | -137 | -2.75% |
| 43 | Automatic Data Processing | $1428141 | 0.48% | +16 | +0.29% |
| 44 | Ishares Tr Core S&P Small Cap Etf | $1392165 | 0.47% | -75 | -0.64% |
| 45 | Vanguard Intermediate-Term Treasury | $1354178 | 0.45% | +1210 | +5.66% |
| 46 | Ishares Core S&P 500 Etf | $1348647 | 0.45% | — | Held |
| 47 | Duke Energy Holding Corp. | $1339980 | 0.45% | +80 | +0.70% |
| 48 | Accenture Plc | $1331036 | 0.45% | +75 | +1.53% |
| 49 | International Business Machines Corp. | $1321985 | 0.44% | -230 | -4.90% |
| 50 | Rtx Corporation | $1280315 | 0.43% | -67 | -0.95% |
| 51 | Vanguard Dividend Appreciation Etf | $1274724 | 0.43% | -107 | -1.81% |
| 52 | Novartis Ag Adr | $1269231 | 0.43% | -25 | -0.27% |
| 53 | Ishares Tr Russell 2000 Etf | $1246554 | 0.42% | — | Held |
| 54 | Home Depot Inc. | $1245642 | 0.42% | — | Held |
| 55 | Eaton Corp. | $1224034 | 0.41% | -45 | -1.16% |
| 56 | Emerson Electric Co. | $1212397 | 0.41% | -80 | -0.87% |
| 57 | Deere & Co. | $1183479 | 0.40% | — | Held |
| 58 | Cisco Systems Inc. | $1178867 | 0.39% | -260 | -1.67% |
| 59 | Ft Vest Us Equity Deep Buffer Etf - April | $1151618 | 0.39% | -2109 | -6.72% |
| 60 | Invesco Qqq Trust Series | $1113744 | 0.37% | — | Held |
| 61 | Kroger Co. | $1106521 | 0.37% | +273 | +1.57% |
| 62 | Chubb Ltd | $1102096 | 0.37% | -40 | -1.12% |
| 63 | Fed Ex Corp. | $1088713 | 0.36% | -9 | -0.24% |
| 64 | Ishares Tr Msci Eafe Etf | $1083603 | 0.36% | +1700 | +17.74% |
| 65 | Schwab Strategic Us Tips Etf | $1042699 | 0.35% | — | Held |
| 66 | Mastercard Inc. | $1037860 | 0.35% | -60 | -3.19% |
| 67 | Disney Walt Co. | $1027343 | 0.34% | -48 | -0.53% |
| 68 | Cardinal Health Inc. | $1022568 | 0.34% | +166 | +3.45% |
| 69 | Oracle Corporation | $1011193 | 0.34% | -85 | -1.61% |
| 70 | Blackstone Inc. | $996978 | 0.33% | — | Held |
| 71 | Ishares Russell 1000 Etf | $957874 | 0.32% | — | Held |
| 72 | Coca-Cola Company | $954202 | 0.32% | -200 | -1.44% |
| 73 | Lockheed Martin Corp. | $952346 | 0.32% | -188 | -8.72% |
| 74 | Analog Devices Inc. | $949471 | 0.32% | — | Held |
| 75 | Caterpillar Inc. | $917165 | 0.31% | -58 | -3.50% |
| 76 | Spdr S&P Mid Cap 400 Etf Tr | $847608 | 0.28% | -35 | -2.43% |
| 77 | Starbucks Corp. | $838563 | 0.28% | -30 | -0.30% |
| 78 | Honeywell International Inc. | $837521 | 0.28% | — | Held |
| 79 | Nextera Energy Inc. | $800713 | 0.27% | -60 | -0.60% |
| 80 | Charles Schwab Corp. | $778099 | 0.26% | +179 | +2.35% |
| 81 | Cintas Corp. | $695859 | 0.23% | — | Held |
| 82 | Fifth Third Bancorp | $680992 | 0.23% | — | Held |
| 83 | Medtronic Plc | $679336 | 0.23% | -200 | -2.75% |
| 84 | Illinois Tool Works Inc. | $675601 | 0.23% | -47 | -1.68% |
| 85 | Enbridge Inc. | $673972 | 0.23% | — | Held |
| 86 | Taiwan Semiconductor Mfg Ltd | $669470 | 0.22% | — | Held |
| 87 | New Linde Plc | $667300 | 0.22% | — | Held |
| 88 | Invesco S&P 500 Equal Weight Etf | $666820 | 0.22% | -110 | -3.06% |
| 89 | 3m Co. | $648085 | 0.22% | -8 | -0.20% |
| 90 | Cummins Inc. | $644188 | 0.22% | -30 | -2.32% |
| 91 | Block Inc | $641527 | 0.21% | +624 | +6.76% |
| 92 | Welltower Inc. | $629589 | 0.21% | -174 | -4.88% |
| 93 | Becton Dickinson And Co. | $598124 | 0.20% | +50 | +1.65% |
| 94 | Vanguard Ftse Developed Markets Etf | $592091 | 0.20% | -1246 | -11.62% |
| 95 | Meta Platforms Inc | $586160 | 0.20% | +50 | +5.97% |
| 96 | General Dynamics Corp. | $582422 | 0.20% | -19 | -1.09% |
| 97 | Schwab Us Large-Cap | $568501 | 0.19% | — | Held |
| 98 | Prudential Financial Inc. | $562030 | 0.19% | — | Held |
| 99 | Ishares 20 Year Treasury Bond Etf | $544750 | 0.18% | — | Held |
| 100 | Norfolk Southern Corp. | $543082 | 0.18% | -30 | -1.57% |
| 101 | Vanguard High Dividend Yield Fund | $541130 | 0.18% | — | Held |
| 102 | Mondelez International Inc | $536039 | 0.18% | +130 | +1.32% |
| 103 | Vanguard S&P 500 Index Fund | $522399 | 0.18% | -870 | -51.09% |
| 104 | Technology Select Sector Spdr Tr | $515413 | 0.17% | +1790 | +100.00% |
| 105 | American Express Co. | $514970 | 0.17% | — | Held |
| 106 | Bank Of America Corp. | $513975 | 0.17% | -108 | -1.14% |
| 107 | Verizon Communications Inc. | $495970 | 0.17% | +168 | +1.40% |
| 108 | Ishares Russell 1000 Growth Etf | $493902 | 0.17% | -11 | -1.04% |
| 109 | Southern Co. | $491448 | 0.16% | — | Held |
| 110 | Graphic Packaging Holding Company | $490745 | 0.16% | -484 | -1.46% |
| 111 | Ishares Edge Msci Min Vol Usa Etf | $484924 | 0.16% | — | Held |
| 112 | Vanguard Small-Cap Index Fund | $483656 | 0.16% | — | Held |
| 113 | Blackrock, Inc. | $467739 | 0.16% | — | Held |
| 114 | Boeing Co. | $452478 | 0.15% | -50 | -2.34% |
| 115 | Goldman Sachs Physical Gold Etf | $448434 | 0.15% | — | Held |
| 116 | Sysco Corp. | $443540 | 0.15% | +90 | +1.52% |
| 117 | Vanguard Total Stock Market Index | $433504 | 0.15% | — | Held |
| 118 | Nike Inc. | $433292 | 0.15% | -311 | -4.37% |
| 119 | Ishares Inc. Core Msci Emerging Markets Etf | $427990 | 0.14% | +2030 | +46.81% |
| 120 | Pnc Financial Services Group Inc. | $425600 | 0.14% | — | Held |
| 121 | Applied Materials | $423006 | 0.14% | +18 | +1.11% |
| 122 | Intel Corp. | $422136 | 0.14% | -188 | -1.62% |
| 123 | First Financial Bancorp | $421487 | 0.14% | — | Held |
| 124 | Eastman Chemical Company | $420576 | 0.14% | -575 | -8.03% |
| 125 | Danaher Corp. | $418237 | 0.14% | — | Held |
| 126 | Phillips 66 | $414089 | 0.14% | +200 | +6.65% |
| 127 | Skyworks Solutions Inc | $394600 | 0.13% | -439 | -6.59% |
| 128 | Vanguard Long-Term Corporate Bond | $394117 | 0.13% | +6 | +0.12% |
| 129 | Comcast Corp. | $388869 | 0.13% | +948 | +7.86% |
| 130 | Ge Aerospace | $384113 | 0.13% | — | Held |
| 131 | Vanguard International Equity Index Fund | $383524 | 0.13% | +91 | +1.29% |
| 132 | Financial Select Sector Spdr Tr | $367069 | 0.12% | — | Held |
| 133 | Ishares S&P 500 Value Etf | $364760 | 0.12% | — | Held |
| 134 | Union Pacific Corp. | $359240 | 0.12% | — | Held |
| 135 | Spdr S&P 500 Value | $355063 | 0.12% | — | Held |
| 136 | Cullen Frost Bankers Inc | $354564 | 0.12% | -790 | -22.01% |
| 137 | C H Robinson Worldwide Inc. | $354476 | 0.12% | — | Held |
| 138 | Nxp Semiconductors | $351854 | 0.12% | +80 | +5.19% |
| 139 | Omnicom Group Inc. | $337616 | 0.11% | — | NEW BUY |
| 140 | Qualcomm Inc. | $337311 | 0.11% | +243 | +14.05% |
| 141 | Morgan Stanley | $337307 | 0.11% | — | Held |
| 142 | Energy Select Sector Spdr Tr | $331659 | 0.11% | +3709 | +100.00% |
| 143 | General Mills Inc. | $331638 | 0.11% | -334 | -4.47% |
| 144 | Ishares Tr Msci Emerging Markets Etf | $326400 | 0.11% | — | Held |
| 145 | Dominion Energy Inc. | $325702 | 0.11% | — | Held |
| 146 | Marathon Petroleum Corp. | $325097 | 0.11% | +96 | +5.04% |
| 147 | Visa Inc | $324407 | 0.11% | +26 | +2.89% |
| 148 | Stryker Corp. | $317377 | 0.11% | — | Held |
| 149 | Mccormick Co Inc. | $316235 | 0.11% | — | Held |
| 150 | Grainger W W Inc. | $307760 | 0.10% | — | Held |
| 151 | Whirlpool Corp. | $305585 | 0.10% | -186 | -4.21% |
| 152 | Ishares Tr Select Dividend Etf | $304439 | 0.10% | +130 | +6.41% |
| 153 | Canadian Pacific Kansas City Limited | $301588 | 0.10% | — | Held |
| 154 | Ishares 1-3 Year Treasury Bond Etf | $295253 | 0.10% | — | Held |
| 155 | Ebay Inc. | $294311 | 0.10% | — | Held |
| 156 | Pfizer Inc. | $293123 | 0.10% | +25 | +0.21% |
| 157 | Regions Financial Corp. | $290648 | 0.10% | +390 | +3.77% |
| 158 | Ishares Tr Russell Mid Cap Growth Etf | $282096 | 0.09% | — | NEW BUY |
| 159 | Ishares Biotechnology Etf | $277627 | 0.09% | — | Held |
| 160 | Vanguard Tax-Exempt Bond Index | $274986 | 0.09% | — | Held |
| 161 | Ishares Europe Etf | $274400 | 0.09% | — | NEW BUY |
| 162 | T Rowe Price Group Inc. | $273150 | 0.09% | +5 | +0.19% |
| 163 | Eog Resources Inc. | $272816 | 0.09% | -10 | -0.38% |
| 164 | Bristol-Myers Squibb Co | $269161 | 0.09% | +240 | +5.05% |
| 165 | Air Products & Chemicals Inc | $266288 | 0.09% | +45 | +4.36% |
| 166 | Ishares Us Healthcare Etf | $260400 | 0.09% | — | Held |
| 167 | Citizens Financial Group Inc. | $259340 | 0.09% | — | Held |
| 168 | Tractor Supply Co. | $251000 | 0.08% | +35 | +0.70% |
| 169 | Johnson Controls International Plc | $250757 | 0.08% | +81 | +4.02% |
| 170 | Texas Instruments Inc. | $249132 | 0.08% | — | Held |
| 171 | Expedia Group Inc. | $246196 | 0.08% | — | NEW BUY |
| 172 | Wec Energy Group Inc. | $244456 | 0.08% | — | Held |
| 173 | Capital One Financial Corp. | $243087 | 0.08% | — | Held |
| 174 | Costco Wholesale Corp | $235419 | 0.08% | — | NEW BUY |
| 175 | Citigroup Inc. | $234314 | 0.08% | — | NEW BUY |
| 176 | Schwab Us Mid-Cap | $230938 | 0.08% | — | Held |
| 177 | Ecolab Inc. | $227080 | 0.08% | — | Held |
| 178 | Bahl & Gaynor Income Growth Etf | $226485 | 0.08% | — | NEW BUY |
| 179 | Aflac Inc. | $225392 | 0.08% | +100 | +5.14% |
| 180 | Booking Holdings Inc. | $224924 | 0.08% | — | Held |
| 181 | Utilities Select Sector Spdr Tr | $224123 | 0.08% | +2625 | +100.00% |
| 182 | Ishares Tr Core S&P Total Us Stock Market Etf | $223035 | 0.07% | — | Held |
| 183 | Ishares Tr Us Home Construction Etf | $220046 | 0.07% | — | Held |
| 184 | Donaldson Company, Inc. | $219434 | 0.07% | — | Held |
| 185 | Leggett & Platt Inc. | $209000 | 0.07% | — | Held |
| 186 | Wells Fargo Co. | $205692 | 0.07% | — | NEW BUY |
| 187 | Ge Vernova Llc | $204567 | 0.07% | — | NEW BUY |
| 188 | Conocophillips | $201168 | 0.07% | — | Held |
| 189 | Advanced Micro Devices Inc. | $201096 | 0.07% | — | NEW BUY |
Closed last quarter
Fiserv Inc.
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.