Q3 2025 · 13F-HR
LCNB CORP (LCNB)holdings as filed
Filed 2025-11-10 · accession 0001074902-25-000027
$285.8M
Reported value
180
Positions
2025-09-30
Period end
The Brief · LCNB CORP (LCNB) · Q3 2025
AI · grounded in 13F
LCNB CORP LCNB established a new position in Schwab US Large Cap Growth ETF SCHG valued at $20.6M. The fund also initiated new holdings in IShares Inc. TR Core MSCI EAFE ETF IEFA for $20.0M and Schwab US Large Cap Value ETF SCHV for $19.0M. Additional new positions include Microsoft Corp. MSFT at $12.7M and Procter & Gamble Co. PG at $9.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $20.6M | 7.22% | 646,778 | Common | SOLE |
| 46432F842 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $20.0M | 7.00% | 229,235 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $19.0M | 6.65% | 653,058 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $12.7M | 4.44% | 24,483 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $9.4M | 3.29% | 61,229 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 ETF | $8.2M | 2.87% | 21,643 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $8.2M | 2.85% | 32,030 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp. | $7.5M | 2.63% | 501,988 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $6.7M | 2.34% | 20,250 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $6.5M | 2.27% | 34,755 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $6.4M | 2.25% | 9,671 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $5.5M | 1.91% | 22,453 | Common | SOLE |
| 33740F672 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | $5.4M | 1.88% | 124,208 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $5.0M | 1.76% | 20,741 | Common | SOLE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $4.1M | 1.43% | 58,259 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $3.7M | 1.28% | 23,186 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co. | $3.6M | 1.28% | 11,555 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $2.9M | 1.01% | 21,579 | Common | SOLE |
| 46429B598 | INDA | IShares MSCI India ETF | $2.9M | 1.00% | 55,077 | Common | SOLE |
| 97717W109 | DTD | WisdomTree US Total Dividend Fund | $2.8M | 0.98% | 33,383 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.5M | 0.88% | 11,436 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc. | $2.5M | 0.86% | 29,316 | Common | SOLE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $2.5M | 0.86% | 24,484 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 0.83% | 12,835 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $2.3M | 0.81% | 4,595 | Common | NONE |
| 548661107 | LOW | Lowes Co Inc. | $2.2M | 0.79% | 8,949 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $2.2M | 0.78% | 15,401 | Common | SOLE |
| 464287499 | IWR | IShares TR Russell Mid Cap ETF | $2.2M | 0.77% | 22,871 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.1M | 0.72% | 15,377 | Common | SOLE |
| 464287507 | IJH | IShares TR Core S&P Mid Cap ETF | $2.0M | 0.72% | 31,355 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR | $1.9M | 0.68% | 5,482 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.9M | 0.68% | 6,882 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.9M | 0.65% | 11,980 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $1.9M | 0.65% | 38,366 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $1.7M | 0.61% | 7,482 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.6M | 0.57% | 5,536 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.5M | 0.53% | 4,973 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.5M | 0.52% | 14,400 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.5M | 0.52% | 5,273 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.5M | 0.51% | 3,620 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $1.5M | 0.51% | 3,888 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $1.4M | 0.51% | 10,311 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.4M | 0.51% | 12,806 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $1.4M | 0.50% | 17,595 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Holding Corp. | $1.4M | 0.49% | 11,352 | Common | SOLE |
| 464287804 | IJR | IShares TR Core S&P Small Cap ETF | $1.4M | 0.48% | 11,659 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co. | $1.4M | 0.47% | 1,770 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $1.3M | 0.46% | 4,693 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $1.3M | 0.46% | 1,969 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury | $1.3M | 0.45% | 21,386 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.3M | 0.45% | 5,907 | Common | SOLE |
| 464287655 | IWM | IShares TR Russell 2000 ETF | $1.2M | 0.43% | 5,064 | Common | SOLE |
| 33740U802 | DAPR | FT Vest US Equity Deep Buffer ETF - April | $1.2M | 0.42% | 31,378 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1.2M | 0.42% | 9,215 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.2M | 0.42% | 4,886 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $1.2M | 0.41% | 9,231 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.2M | 0.41% | 7,048 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $1.2M | 0.41% | 17,437 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $1.2M | 0.41% | 2,542 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $1.1M | 0.39% | 6,468 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series | $1.1M | 0.38% | 1,813 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.1M | 0.38% | 2,157 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $1.1M | 0.37% | 1,878 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.1M | 0.37% | 15,564 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic US TIPS ETF | $1.1M | 0.37% | 39,362 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index Fund | $1.0M | 0.36% | 1,703 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $1.0M | 0.36% | 9,078 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.0M | 0.35% | 3,571 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $937,456 | 0.33% | 2,565 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $918,466 | 0.32% | 13,849 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $903,677 | 0.32% | 4,293 | Common | SOLE |
| 464287465 | EFA | IShares TR MSCI EAFE ETF | $894,858 | 0.31% | 9,584 | Common | SOLE |
| 31428X106 | FDX | Fed Ex Corp. | $890,890 | 0.31% | 3,778 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $860,196 | 0.30% | 3,501 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF TR | $858,283 | 0.30% | 1,440 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $844,985 | 0.30% | 9,988 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $791,592 | 0.28% | 1,659 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $759,462 | 0.27% | 3,700 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $757,467 | 0.27% | 10,034 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $754,978 | 0.26% | 4,810 | Common | SOLE |
| G54950103 | LIN | New Linde PLC | $743,375 | 0.26% | 1,565 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc. | $727,520 | 0.25% | 2,790 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $726,431 | 0.25% | 7,609 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $711,032 | 0.25% | 14,091 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $692,585 | 0.24% | 7,272 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $681,213 | 0.24% | 3,591 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $667,197 | 0.23% | 9,232 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $648,113 | 0.23% | 14,548 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $647,180 | 0.23% | 33,070 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $642,582 | 0.22% | 10,724 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $635,247 | 0.22% | 3,566 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $629,410 | 0.22% | 4,056 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $615,410 | 0.22% | 838 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $615,276 | 0.22% | 2,203 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $613,955 | 0.21% | 9,828 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $596,409 | 0.21% | 1,749 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $574,084 | 0.20% | 1,911 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $567,499 | 0.20% | 3,032 | Common | SOLE |
| 464287432 | TLT | IShares 20 Year Treasury Bond ETF | $558,563 | 0.20% | 6,250 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap | $556,459 | 0.19% | 21,126 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $545,702 | 0.19% | 1,292 | Common | SOLE |
| 842587107 | SO | Southern Co. | $534,111 | 0.19% | 5,636 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Fund | $531,440 | 0.19% | 3,770 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $527,796 | 0.18% | 12,009 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $516,521 | 0.18% | 4,979 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $512,841 | 0.18% | 6,662 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $509,485 | 0.18% | 437 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR TR | $504,529 | 0.18% | 1,790 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $495,920 | 0.17% | 7,112 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $493,952 | 0.17% | 1,055 | Common | NONE |
| 46429B697 | USMV | IShares Edge MSCI Min Vol USA ETF | $489,971 | 0.17% | 5,150 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $488,194 | 0.17% | 5,929 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $487,680 | 0.17% | 9,453 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $476,775 | 0.17% | 1,875 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $462,367 | 0.16% | 1,392 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $460,581 | 0.16% | 2,134 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $455,104 | 0.16% | 3,590 | Common | NONE |
| 277432100 | EMN | Eastman Chemical Company | $451,690 | 0.16% | 7,164 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $425,362 | 0.15% | 16,846 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index | $424,324 | 0.15% | 1,293 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $409,696 | 0.14% | 2,039 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $409,284 | 0.14% | 3,009 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond | $403,004 | 0.14% | 5,190 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $401,747 | 0.14% | 10,539 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $390,119 | 0.14% | 11,628 | Common | SOLE |
| 922042858 | VWO | Vanguard International Equity Index Fund | $381,590 | 0.13% | 7,043 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $378,988 | 0.13% | 12,062 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $376,436 | 0.13% | 7,466 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $375,122 | 0.13% | 1,247 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $367,083 | 0.13% | 1,553 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $366,784 | 0.13% | 1,903 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $362,221 | 0.13% | 1,827 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR TR | $361,037 | 0.13% | 6,702 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $355,197 | 0.12% | 1,720 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $350,932 | 0.12% | 1,541 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp. | $347,569 | 0.12% | 4,422 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value | $345,813 | 0.12% | 6,250 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $340,044 | 0.12% | 5,559 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $333,812 | 0.12% | 903 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $333,317 | 0.12% | 1,628 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR TR | $331,362 | 0.12% | 3,709 | Common | SOLE |
| 46429B655 | FLOT | IShares Floating Rate Bond ETF | $329,703 | 0.12% | 6,454 | Common | SOLE |
| 464287234 | EEM | IShares TR MSCI Emerging Markets ETF | $318,584 | 0.11% | 5,966 | Common | SOLE |
| 579780206 | MKC | McCormick Co Inc. | $310,663 | 0.11% | 4,643 | Common | SOLE |
| 278642103 | EBAY | EBay Inc. | $307,320 | 0.11% | 3,379 | Common | SOLE |
| 92826C839 | V | Visa Inc | $306,901 | 0.11% | 899 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $305,111 | 0.11% | 4,096 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $302,024 | 0.11% | 1,900 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $299,314 | 0.10% | 11,747 | Common | SOLE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $295,752 | 0.10% | 3,565 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $292,409 | 0.10% | 2,608 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc. | $291,942 | 0.10% | 2,205 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $290,653 | 0.10% | 305 | Common | SOLE |
| 464287168 | DVY | IShares TR Select Dividend ETF | $288,037 | 0.10% | 2,027 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $287,636 | 0.10% | 1,729 | Common | SOLE |
| 46434G103 | IEMG | IShares Inc. Core MSCI Emerging Markets ETF | $285,895 | 0.10% | 4,337 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $283,440 | 0.10% | 4,984 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $281,720 | 0.10% | 1,033 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index | $273,783 | 0.10% | 5,468 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $273,330 | 0.10% | 2,663 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp. | $272,534 | 0.10% | 10,335 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $265,620 | 0.09% | 2,318 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $263,836 | 0.09% | 1,436 | Common | SOLE |
| 464288752 | ITB | IShares TR US Home Construction ETF | $245,066 | 0.09% | 2,285 | Common | SOLE |
| 464287556 | IBB | IShares Biotechnology ETF | $237,489 | 0.08% | 1,645 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $236,889 | 0.08% | 865 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $236,030 | 0.08% | 4,440 | Common | SOLE |
| 464287762 | IYH | IShares US Healthcare ETF | $234,880 | 0.08% | 4,000 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR TR | $228,926 | 0.08% | 2,625 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap | $227,635 | 0.08% | 7,680 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $226,769 | 0.08% | 42 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $221,329 | 0.08% | 2,013 | Common | SOLE |
| 464287150 | ITOT | IShares TR Core S&P Total US Stock Market ETF | $218,475 | 0.08% | 1,500 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $217,145 | 0.08% | 1,944 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $214,225 | 0.07% | 4,750 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $213,218 | 0.07% | 1,003 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $204,354 | 0.07% | 1,585 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $203,274 | 0.07% | 2,149 | Common | SOLE |
| 257651109 | DCI | Donaldson Company, Inc. | $202,579 | 0.07% | 2,475 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc. | $168,720 | 0.06% | 19,000 | 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.