Q2 2025 · 13F-HR
LCNB CORP (LCNB)holdings as filed
Filed 2025-08-11 · accession 0001074902-25-000021
$284.2M
Reported value
181
Positions
2025-06-30
Period end
The Brief · LCNB CORP (LCNB) · Q2 2025
AI · grounded in 13F
LCNB CORP (LCNB) established a new position in IShares Inc. TR Core MSCI EAFE ETF IEFA valued at $18.7M. The fund also initiated new stakes in Schwab US Large Cap Growth ETF SCHG for $17.4M and Schwab US Large Cap Value ETF SCHV for $15.2M. Additional new positions include Microsoft Corp. MSFT at $12.4M and Procter & Gamble Co. PG at $11.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $18.7M | 6.60% | 224,572 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $17.4M | 6.13% | 596,433 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $15.2M | 5.34% | 548,735 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $12.4M | 4.35% | 24,848 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $11.9M | 4.20% | 74,964 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 ETF | $7.7M | 2.73% | 22,068 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp. | $7.3M | 2.57% | 501,988 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $6.7M | 2.37% | 32,877 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $6.0M | 2.11% | 9,691 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $6.0M | 2.10% | 21,685 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $5.6M | 1.97% | 35,430 | Common | NONE |
| 33740F672 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | $4.7M | 1.67% | 115,476 | Common | SOLE |
| 464287150 | ITOT | IShares TR Core S&P Total US Stock Market ETF | $4.5M | 1.60% | 33,650 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $4.1M | 1.43% | 22,956 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $3.7M | 1.31% | 21,166 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co. | $3.5M | 1.25% | 12,210 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $3.5M | 1.22% | 23,286 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.1M | 1.10% | 21,813 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR TR | $3.1M | 1.08% | 12,140 | Common | NONE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $3.1M | 1.08% | 46,211 | Common | SOLE |
| 46429B598 | INDA | IShares MSCI India ETF | $3.0M | 1.05% | 53,774 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $2.9M | 1.01% | 63,289 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $2.8M | 0.97% | 15,184 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.6M | 0.90% | 11,696 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc. | $2.4M | 0.84% | 30,112 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $2.3M | 0.80% | 4,710 | Common | NONE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $2.2M | 0.79% | 22,551 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.2M | 0.76% | 15,887 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.1M | 0.75% | 16,111 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $2.1M | 0.74% | 21,704 | Common | SOLE |
| 464287507 | IJH | IShares TR Core S&P Mid Cap ETF | $2.1M | 0.74% | 33,855 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $2.1M | 0.74% | 19,397 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $2.1M | 0.73% | 3,344 | Common | SOLE |
| 464287499 | IWR | IShares TR Russell Mid Cap ETF | $2.0M | 0.72% | 22,169 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc. | $2.0M | 0.71% | 9,099 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.0M | 0.70% | 13,036 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $2.0M | 0.70% | 16,101 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.0M | 0.70% | 7,107 | Common | SOLE |
| 97717W109 | DTD | WisdomTree US Total Dividend Fund | $1.9M | 0.68% | 24,367 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR | $1.8M | 0.62% | 5,782 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.7M | 0.61% | 5,636 | Common | SOLE |
| 464288612 | GVI | IShares Intermediate Government-Credit Bond ETF | $1.6M | 0.56% | 15,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $1.5M | 0.54% | 4,281 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.5M | 0.52% | 5,082 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.5M | 0.52% | 4,946 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co. | $1.4M | 0.51% | 1,845 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.4M | 0.50% | 14,400 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.4M | 0.49% | 8,400 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc. | $1.4M | 0.49% | 7,482 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Holding Corp. | $1.4M | 0.48% | 11,452 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.3M | 0.47% | 3,657 | Common | SOLE |
| 464287804 | IJR | IShares TR Core S&P Small Cap ETF | $1.3M | 0.47% | 12,232 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $1.3M | 0.46% | 2,572 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury | $1.3M | 0.45% | 21,386 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $1.3M | 0.45% | 17,787 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $1.3M | 0.45% | 4,303 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.3M | 0.44% | 5,733 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1.2M | 0.43% | 9,265 | Common | SOLE |
| 33740U802 | DAPR | FT Vest US Equity Deep Buffer ETF - April | $1.2M | 0.42% | 31,978 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.2M | 0.42% | 17,054 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $1.1M | 0.40% | 9,103 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $1.1M | 0.40% | 9,321 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR TR | $1.1M | 0.39% | 8,130 | Common | NONE |
| 464287655 | IWM | IShares TR Russell 2000 ETF | $1.1M | 0.38% | 5,064 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $1.1M | 0.38% | 1,931 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series | $1.1M | 0.38% | 1,960 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.1M | 0.37% | 2,277 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.1M | 0.37% | 3,635 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic US TIPS ETF | $1.1M | 0.37% | 39,362 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.0M | 0.37% | 7,150 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.0M | 0.36% | 4,382 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $1.0M | 0.36% | 14,349 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $996,318 | 0.35% | 18,945 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $990,369 | 0.35% | 6,621 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index Fund | $948,610 | 0.33% | 1,670 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $931,236 | 0.33% | 10,163 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF TR | $929,027 | 0.33% | 1,640 | Common | SOLE |
| 464287465 | EFA | IShares TR MSCI EAFE ETF | $910,348 | 0.32% | 10,184 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $881,700 | 0.31% | 15,000 | Common | SOLE |
| 31428X106 | FDX | Fed Ex Corp. | $877,417 | 0.31% | 3,860 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $833,308 | 0.29% | 3,501 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $824,619 | 0.29% | 3,700 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $808,080 | 0.28% | 4,810 | Common | SOLE |
| G54950103 | LIN | New Linde PLC | $774,147 | 0.27% | 1,650 | Common | NONE |
| 464287432 | TLT | IShares 20 Year Treasury Bond ETF | $741,300 | 0.26% | 8,400 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $717,518 | 0.25% | 34,054 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $711,624 | 0.25% | 10,251 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $709,608 | 0.25% | 2,870 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $694,245 | 0.24% | 7,609 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $686,615 | 0.24% | 25,910 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $664,695 | 0.23% | 9,785 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $661,795 | 0.23% | 7,592 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $647,862 | 0.23% | 11,364 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $640,870 | 0.23% | 14,141 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $635,150 | 0.22% | 9,418 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $633,298 | 0.22% | 1,865 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $628,903 | 0.22% | 4,131 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $625,795 | 0.22% | 1,612 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $619,952 | 0.22% | 15,073 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $618,519 | 0.22% | 838 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR TR | $560,464 | 0.20% | 10,702 | Common | SOLE |
| 842587107 | SO | Southern Co. | $559,719 | 0.20% | 6,095 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $548,706 | 0.19% | 12,681 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $548,201 | 0.19% | 3,566 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $545,688 | 0.19% | 5,079 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $542,330 | 0.19% | 7,264 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $530,013 | 0.19% | 3,077 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $529,837 | 0.19% | 7,110 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap | $516,319 | 0.18% | 21,126 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $510,564 | 0.18% | 7,187 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $510,113 | 0.18% | 1,749 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR TR | $505,383 | 0.18% | 5,959 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Fund | $502,634 | 0.18% | 3,770 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $498,957 | 0.18% | 2,203 | Common | SOLE |
| 46429B697 | USMV | IShares Edge MSCI Min Vol USA ETF | $489,250 | 0.17% | 5,212 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp. | $487,120 | 0.17% | 4,803 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $475,918 | 0.17% | 1,492 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $465,958 | 0.16% | 3,625 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $451,447 | 0.16% | 1,905 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $451,122 | 0.16% | 12,640 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $449,062 | 0.16% | 5,929 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $447,732 | 0.16% | 1,055 | Common | NONE |
| 097023105 | BA | Boeing Co. | $447,137 | 0.16% | 2,134 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $446,464 | 0.16% | 9,435 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $442,784 | 0.16% | 422 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $432,141 | 0.15% | 19,292 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $428,404 | 0.15% | 74 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $428,249 | 0.15% | 10,725 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $423,080 | 0.15% | 8,166 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $412,368 | 0.15% | 1,611 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $408,684 | 0.14% | 16,846 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond | $393,921 | 0.14% | 5,190 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $390,380 | 0.14% | 1,192 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $388,904 | 0.14% | 983 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $381,044 | 0.13% | 3,194 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $380,110 | 0.13% | 2,039 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index | $379,913 | 0.13% | 1,250 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $371,119 | 0.13% | 1,613 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $360,906 | 0.13% | 1,827 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $357,828 | 0.13% | 6,331 | Common | SOLE |
| 922042858 | VWO | Vanguard International Equity Index Fund | $353,342 | 0.12% | 7,144 | Common | SOLE |
| 579780206 | MKC | McCormick Co Inc. | $352,032 | 0.12% | 4,643 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $349,802 | 0.12% | 1,601 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $336,122 | 0.12% | 1,720 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $335,035 | 0.12% | 10,252 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value | $327,125 | 0.12% | 6,250 | Common | SOLE |
| 92826C839 | V | Visa Inc | $325,936 | 0.11% | 918 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $324,690 | 0.11% | 4,096 | Common | NONE |
| 369604301 | GE | GE Aerospace | $320,965 | 0.11% | 1,247 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $318,904 | 0.11% | 1,536 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $317,273 | 0.11% | 305 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $316,107 | 0.11% | 1,903 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $316,041 | 0.11% | 13,038 | Common | SOLE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $299,787 | 0.11% | 3,618 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $298,038 | 0.10% | 1,628 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $294,001 | 0.10% | 2,458 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $291,368 | 0.10% | 1,033 | Common | SOLE |
| 464287234 | EEM | IShares TR MSCI Emerging Markets ETF | $287,800 | 0.10% | 5,966 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $279,657 | 0.10% | 2,898 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $276,198 | 0.10% | 5,234 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $273,270 | 0.10% | 1,585 | Common | SOLE |
| 46434G103 | IEMG | IShares Inc. Core MSCI Emerging Markets ETF | $269,595 | 0.09% | 4,491 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $267,634 | 0.09% | 1,900 | Common | SOLE |
| 278642103 | EBAY | EBay Inc. | $266,492 | 0.09% | 3,579 | Common | SOLE |
| 464287168 | DVY | IShares TR Select Dividend ETF | $260,972 | 0.09% | 1,965 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $255,428 | 0.09% | 1,248 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc. | $254,268 | 0.09% | 2,650 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc. | $254,220 | 0.09% | 28,500 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $247,808 | 0.09% | 2,455 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $241,536 | 0.08% | 2,318 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $240,555 | 0.08% | 243 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $233,066 | 0.08% | 865 | Common | SOLE |
| 464287762 | IYH | IShares US Healthcare ETF | $225,920 | 0.08% | 4,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $222,192 | 0.08% | 4,800 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap | $215,424 | 0.08% | 7,680 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $213,398 | 0.08% | 1,003 | Common | SOLE |
| 464288752 | ITB | IShares TR US Home Construction ETF | $212,893 | 0.07% | 2,285 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $212,613 | 0.07% | 2,013 | Common | SOLE |
| 464287556 | IBB | IShares Biotechnology ETF | $208,109 | 0.07% | 1,645 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $207,675 | 0.07% | 1,304 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co. | $204,071 | 0.07% | 2,245 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.