Lcnb Corp
Holdings as of Jun 30, 2026 · filed Aug 10, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Ishares Inc. Tr Core Msci Eafe Etf | $24655425 | 7.56% | +22682 | +9.75% |
| 2 | Schwab Us Large Cap Value Etf | $22338586 | 6.85% | -11101 | -1.70% |
| 3 | Schwab Us Large Cap Growth Etf | $21417370 | 6.57% | +7801 | +1.25% |
| 4 | Ishares Tr Russell 3000 Etf | $10126147 | 3.11% | +2450 | +11.50% |
| 5 | Apple Inc. | $9613118 | 2.95% | -414 | -1.23% |
| 6 | Microsoft Corp. | $9328381 | 2.86% | -54 | -0.22% |
| 7 | Lcnb Corp. | $8899890 | 2.73% | -700 | -0.14% |
| 8 | Spdr S&P 500 Trust Etf | $7773129 | 2.38% | +810 | +8.44% |
| 9 | Lam Research Corporation | $7585875 | 2.33% | -2573 | -12.81% |
| 10 | Alphabet Inc. | $7447296 | 2.28% | -972 | -4.41% |
| 11 | Procter & Gamble Co. | $7311177 | 2.24% | -11381 | -18.58% |
| 12 | Alphabet Inc. | $7232454 | 2.22% | -1304 | -6.05% |
| 13 | Nvidia Corp | $6699814 | 2.06% | -1343 | -3.86% |
| 14 | Broadcom Ltd. | $6582294 | 2.02% | -1939 | -10.01% |
| 15 | First Trust Long/Short Equity Etf | $6194329 | 1.90% | +8922 | +11.89% |
| 16 | Ft Vest U.S. Equity Deep Buffer Etf - Oct | $5709244 | 1.75% | -1956 | -1.57% |
| 17 | Cincinnati Financial Corp | $4060120 | 1.25% | -1184 | -5.12% |
| 18 | Corning Inc. | $4058783 | 1.25% | -1480 | -8.52% |
| 19 | Ishares Floating Rate Bond Etf | $3690660 | 1.13% | +41966 | +138.37% |
| 20 | Jp Morgan Chase Co. | $3678535 | 1.13% | -738 | -6.16% |
| 21 | Merck And Co Inc. | $3377366 | 1.04% | -2104 | -7.41% |
| 22 | Johnson & Johnson | $3189609 | 0.98% | -540 | -4.12% |
| 23 | Amazon.Com Inc | $2991644 | 0.92% | +530 | +4.41% |
| 24 | Wisdomtree Us Total Dividend Fund | $2958441 | 0.91% | -1656 | -4.96% |
| 25 | Ishares Msci India Etf | $2713734 | 0.83% | -2109 | -3.70% |
| 26 | Ishares Core Us Aggregate Bond Fund | $2703144 | 0.83% | +2795 | +11.40% |
| 27 | Ishares Tr Russell Mid Cap Etf | $2501276 | 0.77% | -18 | -0.08% |
| 28 | Ishares Tr Core S&P Mid Cap Etf | $2478932 | 0.76% | +363 | +1.14% |
| 29 | U.S. Bancorp | $2446200 | 0.75% | +2554 | +6.73% |
| 30 | Amgen Inc. | $2402666 | 0.74% | -231 | -3.36% |
| 31 | Berkshire Hathaway Inc. | $2292287 | 0.70% | -30 | -0.65% |
| 32 | Tjx Companies Inc. | $2278712 | 0.70% | -335 | -2.18% |
| 33 | Eli Lilly Co. | $2163772 | 0.66% | -26 | -1.42% |
| 34 | Abbvie Inc. | $1998893 | 0.61% | +511 | +6.88% |
| 35 | Chevron Corporation | $1940623 | 0.60% | -426 | -3.51% |
| 36 | Lowes Co Inc. | $1928626 | 0.59% | -52 | -0.59% |
| 37 | Cisco Systems Inc. | $1825916 | 0.56% | +241 | +1.57% |
| 38 | Spdr Gold Tr | $1796589 | 0.55% | -635 | -11.52% |
| 39 | Intel Corp. | $1771905 | 0.54% | +1250 | +10.93% |
| 40 | Ishares Tr Core S&P Small Cap Etf | $1728850 | 0.53% | +73 | +0.63% |
| 41 | Ishares Core S&P 500 Etf | $1679760 | 0.52% | +274 | +13.92% |
| 42 | Ishares Tr Russell 2000 Etf | $1649170 | 0.51% | +425 | +8.39% |
| 43 | Walmart Inc. | $1574087 | 0.48% | -127 | -0.91% |
| 44 | Deere & Co. | $1543325 | 0.47% | -109 | -4.29% |
| 45 | Eaton Corp. | $1522101 | 0.47% | -271 | -7.05% |
| 46 | Vanguard Intermediate-Term Treasury | $1493433 | 0.46% | +2725 | +12.06% |
| 47 | Caterpillar Inc. | $1487665 | 0.46% | -204 | -12.74% |
| 48 | Duke Energy Holding Corp. | $1442670 | 0.44% | -35 | -0.31% |
| 49 | Ft Vest Us Equity Deep Buffer Etf - April | $1398873 | 0.43% | +4950 | +16.91% |
| 50 | Vanguard Dividend Appreciation Etf | $1395585 | 0.43% | +98 | +1.69% |
| 51 | Analog Devices Inc. | $1390492 | 0.43% | — | Held |
| 52 | Pepsico Inc. | $1389204 | 0.43% | -151 | -1.45% |
| 53 | Abbott Laboratories | $1379157 | 0.42% | -45 | -0.30% |
| 54 | Invesco Qqq Trust Series | $1371913 | 0.42% | +50 | +2.76% |
| 55 | Novartis Ag Adr | $1359233 | 0.42% | -533 | -5.79% |
| 56 | Rtx Corporation | $1311224 | 0.40% | -70 | -1.00% |
| 57 | Emerson Electric Co. | $1304526 | 0.40% | -22 | -0.24% |
| 58 | Home Depot Inc. | $1301742 | 0.40% | +71 | +1.96% |
| 59 | Mcdonalds Corp. | $1244778 | 0.38% | -231 | -4.78% |
| 60 | Automatic Data Processing | $1234636 | 0.38% | -39 | -0.70% |
| 61 | Ishares Tr Msci Eafe Etf | $1224122 | 0.38% | +500 | +4.43% |
| 62 | International Business Machines Corp. | $1221295 | 0.37% | -120 | -2.69% |
| 63 | Applied Materials | $1190058 | 0.37% | — | Held |
| 64 | Chubb Ltd | $1151020 | 0.35% | -153 | -4.33% |
| 65 | Cardinal Health Inc. | $1131736 | 0.35% | -212 | -4.26% |
| 66 | Fed Ex Corp. | $1091884 | 0.33% | -282 | -7.48% |
| 67 | Taiwan Semiconductor Mfg Ltd | $1087904 | 0.33% | +75 | +3.40% |
| 68 | Coca-Cola Company | $1085930 | 0.33% | -287 | -2.10% |
| 69 | Schwab Strategic Us Tips Etf | $1043093 | 0.32% | — | Held |
| 70 | Spdr S&P Mid Cap 400 Etf Tr | $1023360 | 0.31% | +50 | +3.56% |
| 71 | Starbucks Corp. | $1020469 | 0.31% | +28 | +0.28% |
| 72 | Honeywell Intl Inc | $1011275 | 0.31% | — | NEW BUY |
| 73 | Lockheed Martin Corp. | $979182 | 0.30% | -47 | -2.39% |
| 74 | Ishares Russell 1000 Etf | $968468 | 0.30% | -200 | -7.80% |
| 75 | Kroger Co. | $951673 | 0.29% | -572 | -3.23% |
| 76 | Mastercard Inc. | $928589 | 0.28% | -10 | -0.55% |
| 77 | Disney Walt Co. | $902344 | 0.28% | +345 | +3.82% |
| 78 | Cummins Inc. | $877962 | 0.27% | -31 | -2.46% |
| 79 | Nextera Energy Inc. | $874277 | 0.27% | -13 | -0.13% |
| 80 | Fifth Third Bancorp | $857106 | 0.26% | +657 | +4.52% |
| 81 | Linde Plc | $812141 | 0.25% | — | Held |
| 82 | Ishares 20 Year Treasury Bond Etf | $786422 | 0.24% | +2850 | +45.60% |
| 83 | Ishares Inc. Core Msci Emerging Markets Etf | $780104 | 0.24% | +3050 | +47.90% |
| 84 | Welltower Inc. | $769882 | 0.24% | — | Held |
| 85 | Enbridge Inc. | $748369 | 0.23% | -286 | -2.03% |
| 86 | Blackstone Inc. | $743674 | 0.23% | -148 | -2.29% |
| 87 | Illinois Tool Works Inc. | $741899 | 0.23% | — | Held |
| 88 | Oracle Corporation | $727474 | 0.22% | -224 | -4.32% |
| 89 | Block Inc | $696540 | 0.21% | -691 | -7.01% |
| 90 | Charles Schwab Corp. | $694609 | 0.21% | -260 | -3.34% |
| 91 | Ishares Europe Etf | $688433 | 0.21% | +5450 | +136.25% |
| 92 | Vanguard Ftse Developed Markets Etf | $675308 | 0.21% | — | Held |
| 93 | General Dynamics Corp. | $669868 | 0.21% | +161 | +9.31% |
| 94 | 3m Co. | $668526 | 0.21% | +81 | +2.00% |
| 95 | Norfolk Southern Corp. | $654662 | 0.20% | +200 | +10.63% |
| 96 | Mondelez International Inc | $650411 | 0.20% | +1287 | +12.92% |
| 97 | Cintas Corp. | $629296 | 0.19% | — | Held |
| 98 | Technology Select Sector Spdr Tr | $624906 | 0.19% | -300 | -8.38% |
| 99 | Schwab Us Large-Cap | $621738 | 0.19% | — | Held |
| 100 | Invesco S&P 500 Equal Weight Etf | $611288 | 0.19% | -608 | -17.47% |
| 101 | Vanguard High Dividend Yield Fund | $595838 | 0.18% | — | Held |
| 102 | Vanguard Small-Cap Index Fund | $583506 | 0.18% | +50 | +2.67% |
| 103 | Vanguard S&P 500 Index Fund | $572113 | 0.18% | — | Held |
| 104 | First Financial Bancorp | $569900 | 0.17% | — | Held |
| 105 | Accenture Plc | $542807 | 0.17% | -599 | -12.07% |
| 106 | Phillips 66 | $542481 | 0.17% | — | Held |
| 107 | Bank Of America Corp. | $535612 | 0.16% | +55 | +0.59% |
| 108 | Verizon Communications Inc. | $529123 | 0.16% | +320 | +2.63% |
| 109 | Prudential Financial Inc. | $522057 | 0.16% | -142 | -2.85% |
| 110 | Meta Platforms Inc | $514847 | 0.16% | +26 | +2.93% |
| 111 | Medtronic Plc | $514128 | 0.16% | -500 | -7.07% |
| 112 | Sysco Corp. | $503068 | 0.15% | — | Held |
| 113 | American Express Co. | $501625 | 0.15% | +91 | +6.54% |
| 114 | Ishares Russell 1000 Growth Etf | $498360 | 0.15% | +2970 | +284.48% |
| 115 | Marathon Petroleum Corp. | $498301 | 0.15% | -50 | -2.50% |
| 116 | Ishares Edge Msci Min Vol Usa Etf | $496769 | 0.15% | — | Held |
| 117 | Advanced Micro Devices Inc. | $496678 | 0.15% | -84 | -8.95% |
| 118 | Southern Co. | $492894 | 0.15% | -486 | -8.62% |
| 119 | Vanguard Total Stock Market Index | $478462 | 0.15% | — | Held |
| 120 | Pnc Financial Services Group Inc. | $469049 | 0.14% | -134 | -6.57% |
| 121 | Air Products & Chemicals Inc | $467036 | 0.14% | +515 | +47.77% |
| 122 | Nxp Semiconductors | $455550 | 0.14% | — | Held |
| 123 | Morgan Stanley | $452781 | 0.14% | +266 | +14.00% |
| 124 | Visa Inc | $441214 | 0.14% | +361 | +39.03% |
| 125 | Ge Aerospace | $438012 | 0.13% | -75 | -6.01% |
| 126 | Becton Dickinson And Co. | $434620 | 0.13% | -210 | -6.81% |
| 127 | Cullen Frost Bankers Inc | $432656 | 0.13% | — | Held |
| 128 | Union Pacific Corp. | $430576 | 0.13% | +30 | +1.93% |
| 129 | Vanguard International Equity Index Fund | $425828 | 0.13% | — | Held |
| 130 | Boeing Co. | $420818 | 0.13% | -140 | -6.72% |
| 131 | Blackrock, Inc. | $419240 | 0.13% | -1 | -0.23% |
| 132 | Ishares Tr Msci Emerging Markets Etf | $413265 | 0.13% | +75 | +1.26% |
| 133 | Texas Instruments Inc. | $410442 | 0.13% | -59 | -4.11% |
| 134 | Grainger W W Inc. | $401318 | 0.12% | -10 | -3.28% |
| 135 | Energy Select Sector Spdr Tr | $393970 | 0.12% | — | Held |
| 136 | Vanguard Long-Term Corporate Bond | $390999 | 0.12% | — | Held |
| 137 | Ishares S&P 500 Value Etf | $390543 | 0.12% | — | Held |
| 138 | Spdr S&P 500 Value | $379938 | 0.12% | — | Held |
| 139 | Ishares Tr Select Dividend Etf | $376214 | 0.12% | +250 | +11.59% |
| 140 | C H Robinson Worldwide Inc. | $372913 | 0.11% | -225 | -10.20% |
| 141 | Dominion Energy Inc. | $370883 | 0.11% | -128 | -2.30% |
| 142 | Ge Vernova Llc | $367731 | 0.11% | — | Held |
| 143 | Goldman Sachs Physical Gold Etf | $362619 | 0.11% | -1375 | -13.05% |
| 144 | Canadian Pacific Kansas City Limited | $353619 | 0.11% | -15 | -0.37% |
| 145 | Ebay Inc. | $349666 | 0.11% | -250 | -7.40% |
| 146 | Eog Resources Inc. | $330552 | 0.10% | -50 | -1.92% |
| 147 | Danaher Corp. | $328007 | 0.10% | -105 | -5.75% |
| 148 | Ishares Biotechnology Etf | $327127 | 0.10% | +75 | +4.56% |
| 149 | Regions Financial Corp. | $323895 | 0.10% | — | Held |
| 150 | Citizens Financial Group Inc. | $311111 | 0.10% | — | Held |
| 151 | T Rowe Price Group Inc. | $303325 | 0.09% | — | Held |
| 152 | Stryker Corp. | $301617 | 0.09% | +55 | +6.09% |
| 153 | Ishares Tr Russell Mid Cap Growth Etf | $301605 | 0.09% | — | Held |
| 154 | Johnson Controls International Plc | $300110 | 0.09% | -40 | -1.91% |
| 155 | Qualcomm Inc. | $300099 | 0.09% | -348 | -17.65% |
| 156 | Ishares 1-3 Year Treasury Bond Etf | $292722 | 0.09% | — | Held |
| 157 | Utilities Select Sector Spdr Tr | $292443 | 0.09% | +1200 | +22.86% |
| 158 | Bristol-Myers Squibb Co | $287524 | 0.09% | — | Held |
| 159 | Schwab Us Mid-Cap | $283162 | 0.09% | — | Held |
| 160 | Pfizer Inc. | $279665 | 0.09% | -158 | -1.34% |
| 161 | Graphic Packaging Holding Company | $278329 | 0.09% | -6254 | -19.19% |
| 162 | Vanguard Tax-Exempt Bond Index | $276571 | 0.08% | — | Held |
| 163 | Costco Wholesale Corp | $272222 | 0.08% | +18 | +6.59% |
| 164 | Wec Energy Group Inc. | $270673 | 0.08% | — | Held |
| 165 | Ishares Us Healthcare Etf | $268040 | 0.08% | — | Held |
| 166 | Citigroup Inc. | $266904 | 0.08% | -101 | -5.03% |
| 167 | Nike Inc. | $262966 | 0.08% | -395 | -5.81% |
| 168 | Comcast Corp. | $260181 | 0.08% | -2412 | -18.54% |
| 169 | Omnicom Group Inc. | $259129 | 0.08% | -623 | -14.90% |
| 170 | Ishares Tr Core S&P Total Us Stock Market Etf | $246405 | 0.08% | — | Held |
| 171 | Skyworks Solutions Inc | $244216 | 0.07% | -2621 | -42.12% |
| 172 | Ecolab Inc. | $244062 | 0.07% | +11 | +1.27% |
| 173 | Aflac Inc. | $239659 | 0.07% | — | Held |
| 174 | Target Corporation | $239016 | 0.07% | — | NEW BUY |
| 175 | Ishares Tr Us Home Construction Etf | $238737 | 0.07% | — | Held |
| 176 | Conocophillips | $230583 | 0.07% | +69 | +3.21% |
| 177 | Ishares S&P Small Cap 600 Value Etf | $225522 | 0.07% | — | NEW BUY |
| 178 | Leggett & Platt Inc. | $222490 | 0.07% | — | Held |
| 179 | Donaldson Company, Inc. | $222181 | 0.07% | — | Held |
| 180 | General Mills Inc. | $218614 | 0.07% | -850 | -11.92% |
| 181 | Expedia Group Inc. | $209566 | 0.06% | -50 | -5.75% |
| 182 | Colgate Palmolive Co. | $205822 | 0.06% | — | NEW BUY |
| 183 | Trane Technologies Plc | $205796 | 0.06% | — | NEW BUY |
| 184 | Capital One Financial Corp. | $201021 | 0.06% | -1 | -0.10% |
Closed last quarter
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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.