Q4 2025 · 13F-HR
LCNB CORP (LCNB)holdings as filed
Filed 2026-02-10 · accession 0001074902-26-000001
$298.5M
Reported value
189
Positions
2025-12-31
Period end
The Brief · LCNB CORP (LCNB) · Q4 2025
AI · grounded in 13F
LCNB CORP (LCNB) significantly increased its position in the IShares Floating Rate Bond ETF FLOT, growing share count by 369.93%. The fund also trimmed its holding in the Vanguard S&P 500 Index Fund VOO by 51.09%. Other notable activity includes accumulating shares of the First Trust Long/Short Equity ETF FTLS by 28.76% and Apple Inc. AAPL by 5.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $20.8M | 6.97% | 232,603 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $20.4M | 6.83% | 625,100 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $19.3M | 6.48% | 652,830 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $12.1M | 4.06% | 25,062 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $9.1M | 3.06% | 33,636 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $8.8M | 2.94% | 61,239 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp. | $8.3M | 2.78% | 506,663 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 ETF | $8.2M | 2.76% | 21,298 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $6.9M | 2.32% | 22,049 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $6.7M | 2.26% | 21,542 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $6.7M | 2.25% | 19,364 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $6.5M | 2.19% | 9,599 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $6.5M | 2.18% | 34,827 | Common | NONE |
| 33740F672 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | $5.5M | 1.84% | 124,262 | Common | SOLE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $5.3M | 1.78% | 75,012 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co. | $3.9M | 1.29% | 11,976 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $3.8M | 1.26% | 23,114 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $3.4M | 1.15% | 20,079 | Common | SOLE |
| 46429B598 | INDA | IShares MSCI India ETF | $3.1M | 1.03% | 57,054 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc. | $3.0M | 1.00% | 28,387 | Common | SOLE |
| 97717W109 | DTD | WisdomTree US Total Dividend Fund | $2.8M | 0.95% | 33,383 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.8M | 0.93% | 12,022 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.7M | 0.91% | 13,099 | Common | SOLE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $2.4M | 0.82% | 24,515 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $2.4M | 0.79% | 15,376 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $2.3M | 0.78% | 4,611 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $2.2M | 0.75% | 6,866 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR | $2.2M | 0.73% | 5,512 | Common | SOLE |
| 464287499 | IWR | IShares TR Russell Mid Cap ETF | $2.2M | 0.73% | 22,691 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc. | $2.1M | 0.71% | 8,799 | Common | SOLE |
| 464287507 | IJH | IShares TR Core S&P Mid Cap ETF | $2.1M | 0.70% | 31,785 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $2.0M | 0.68% | 37,946 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co. | $2.0M | 0.66% | 1,830 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.9M | 0.64% | 15,244 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.8M | 0.62% | 12,133 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $1.7M | 0.57% | 7,432 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.6M | 0.52% | 14,025 | Common | SOLE |
| 46429B655 | FLOT | IShares Floating Rate Bond ETF | $1.5M | 0.52% | 30,329 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.5M | 0.52% | 12,806 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $1.5M | 0.51% | 17,370 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $1.5M | 0.50% | 10,411 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.5M | 0.50% | 4,836 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.4M | 0.48% | 5,552 | Common | SOLE |
| 464287804 | IJR | IShares TR Core S&P Small Cap ETF | $1.4M | 0.47% | 11,584 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury | $1.4M | 0.45% | 22,596 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $1.3M | 0.45% | 1,969 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Holding Corp. | $1.3M | 0.45% | 11,432 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.3M | 0.45% | 4,961 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $1.3M | 0.44% | 4,463 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.3M | 0.43% | 6,981 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.3M | 0.43% | 5,800 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $1.3M | 0.43% | 9,206 | Common | SOLE |
| 464287655 | IWM | IShares TR Russell 2000 ETF | $1.2M | 0.42% | 5,064 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.2M | 0.42% | 3,620 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $1.2M | 0.41% | 3,843 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1.2M | 0.41% | 9,135 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $1.2M | 0.40% | 2,542 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.2M | 0.39% | 15,304 | Common | SOLE |
| 33740U802 | DAPR | FT Vest US Equity Deep Buffer ETF - April | $1.2M | 0.39% | 29,269 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series | $1.1M | 0.37% | 1,813 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $1.1M | 0.37% | 17,710 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.1M | 0.37% | 3,531 | Common | SOLE |
| 31428X106 | FDX | Fed Ex Corp. | $1.1M | 0.36% | 3,769 | Common | SOLE |
| 464287465 | EFA | IShares TR MSCI EAFE ETF | $1.1M | 0.36% | 11,284 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic US TIPS ETF | $1.0M | 0.35% | 39,362 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $1.0M | 0.35% | 1,818 | Common | NONE |
| 254687106 | DIS | Disney Walt Co. | $1.0M | 0.34% | 9,030 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $1.0M | 0.34% | 4,976 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.0M | 0.34% | 5,188 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $996,978 | 0.33% | 6,468 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $957,874 | 0.32% | 2,565 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $954,202 | 0.32% | 13,649 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $952,346 | 0.32% | 1,969 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $949,471 | 0.32% | 3,501 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $917,165 | 0.31% | 1,601 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF TR | $847,608 | 0.28% | 1,405 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $838,563 | 0.28% | 9,958 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $837,521 | 0.28% | 4,293 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $800,713 | 0.27% | 9,974 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $778,099 | 0.26% | 7,788 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $695,859 | 0.23% | 3,700 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $680,992 | 0.23% | 14,548 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $679,336 | 0.23% | 7,072 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $675,601 | 0.23% | 2,743 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $673,972 | 0.23% | 14,091 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $669,470 | 0.22% | 2,203 | Common | SOLE |
| G54950103 | LIN | New Linde PLC | $667,300 | 0.22% | 1,565 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $666,820 | 0.22% | 3,481 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $648,085 | 0.22% | 4,048 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $644,188 | 0.22% | 1,262 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $641,527 | 0.21% | 9,856 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $629,589 | 0.21% | 3,392 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $598,124 | 0.20% | 3,082 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $592,091 | 0.20% | 9,478 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $586,160 | 0.20% | 888 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $582,422 | 0.20% | 1,730 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap | $568,501 | 0.19% | 21,126 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $562,030 | 0.19% | 4,979 | Common | SOLE |
| 464287432 | TLT | IShares 20 Year Treasury Bond ETF | $544,750 | 0.18% | 6,250 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $543,082 | 0.18% | 1,881 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Fund | $541,130 | 0.18% | 3,770 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $536,039 | 0.18% | 9,958 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index Fund | $522,399 | 0.18% | 833 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR TR | $515,413 | 0.17% | 3,580 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $514,970 | 0.17% | 1,392 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $513,975 | 0.17% | 9,345 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $495,970 | 0.17% | 12,177 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $493,902 | 0.17% | 1,044 | Common | NONE |
| 842587107 | SO | Southern Co. | $491,448 | 0.16% | 5,636 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $490,745 | 0.16% | 32,586 | Common | SOLE |
| 46429B697 | USMV | IShares Edge MSCI Min Vol USA ETF | $484,924 | 0.16% | 5,150 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $483,656 | 0.16% | 1,875 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $467,739 | 0.16% | 437 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $452,478 | 0.15% | 2,084 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $448,434 | 0.15% | 10,539 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $443,540 | 0.15% | 6,019 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index | $433,504 | 0.15% | 1,293 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $433,292 | 0.15% | 6,801 | Common | SOLE |
| 46434G103 | IEMG | IShares Inc. Core MSCI Emerging Markets ETF | $427,990 | 0.14% | 6,367 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $425,600 | 0.14% | 2,039 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $423,006 | 0.14% | 1,646 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $422,136 | 0.14% | 11,440 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $421,487 | 0.14% | 16,846 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $420,576 | 0.14% | 6,589 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $418,237 | 0.14% | 1,827 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $414,089 | 0.14% | 3,209 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $394,600 | 0.13% | 6,223 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond | $394,117 | 0.13% | 5,196 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $388,869 | 0.13% | 13,010 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $384,113 | 0.13% | 1,247 | Common | SOLE |
| 922042858 | VWO | Vanguard International Equity Index Fund | $383,524 | 0.13% | 7,134 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR TR | $367,069 | 0.12% | 6,702 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $364,760 | 0.12% | 1,720 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $359,240 | 0.12% | 1,553 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value | $355,063 | 0.12% | 6,250 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $354,564 | 0.12% | 2,800 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc. | $354,476 | 0.12% | 2,205 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $351,854 | 0.12% | 1,621 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $337,616 | 0.11% | 4,181 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $337,311 | 0.11% | 1,972 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $337,307 | 0.11% | 1,900 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR TR | $331,659 | 0.11% | 7,418 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $331,638 | 0.11% | 7,132 | Common | SOLE |
| 464287234 | EEM | IShares TR MSCI Emerging Markets ETF | $326,400 | 0.11% | 5,966 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $325,702 | 0.11% | 5,559 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $325,097 | 0.11% | 1,999 | Common | SOLE |
| 92826C839 | V | Visa Inc | $324,407 | 0.11% | 925 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $317,377 | 0.11% | 903 | Common | SOLE |
| 579780206 | MKC | McCormick Co Inc. | $316,235 | 0.11% | 4,643 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $307,760 | 0.10% | 305 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp. | $305,585 | 0.10% | 4,236 | Common | SOLE |
| 464287168 | DVY | IShares TR Select Dividend ETF | $304,439 | 0.10% | 2,157 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $301,588 | 0.10% | 4,096 | Common | NONE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $295,253 | 0.10% | 3,565 | Common | SOLE |
| 278642103 | EBAY | EBay Inc. | $294,311 | 0.10% | 3,379 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $293,123 | 0.10% | 11,772 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp. | $290,648 | 0.10% | 10,725 | Common | SOLE |
| 464287481 | IWP | IShares TR Russell Mid Cap Growth ETF | $282,096 | 0.09% | 2,060 | Common | SOLE |
| 464287556 | IBB | IShares Biotechnology ETF | $277,627 | 0.09% | 1,645 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index | $274,986 | 0.09% | 5,468 | Common | SOLE |
| 464287861 | IEV | IShares Europe ETF | $274,400 | 0.09% | 4,000 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $273,150 | 0.09% | 2,668 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $272,816 | 0.09% | 2,598 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $269,161 | 0.09% | 4,990 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $266,288 | 0.09% | 1,078 | Common | SOLE |
| 464287762 | IYH | IShares US Healthcare ETF | $260,400 | 0.09% | 4,000 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $259,340 | 0.09% | 4,440 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $251,000 | 0.08% | 5,019 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $250,757 | 0.08% | 2,094 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $249,132 | 0.08% | 1,436 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc. | $246,196 | 0.08% | 869 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $244,456 | 0.08% | 2,318 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $243,087 | 0.08% | 1,003 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $235,419 | 0.08% | 273 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $234,314 | 0.08% | 2,008 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap | $230,938 | 0.08% | 7,680 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $227,080 | 0.08% | 865 | Common | SOLE |
| 26922B527 | BGIG | Bahl & Gaynor Income Growth ETF | $226,485 | 0.08% | 7,000 | Common | NONE |
| 001055102 | AFL | Aflac Inc. | $225,392 | 0.08% | 2,044 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $224,924 | 0.08% | 42 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR TR | $224,123 | 0.08% | 5,250 | Common | SOLE |
| 464287150 | ITOT | IShares TR Core S&P Total US Stock Market ETF | $223,035 | 0.07% | 1,500 | Common | SOLE |
| 464288752 | ITB | IShares TR US Home Construction ETF | $220,046 | 0.07% | 2,285 | Common | SOLE |
| 257651109 | DCI | Donaldson Company, Inc. | $219,434 | 0.07% | 2,475 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc. | $209,000 | 0.07% | 19,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co. | $205,692 | 0.07% | 2,207 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $204,567 | 0.07% | 313 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $201,168 | 0.07% | 2,149 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $201,096 | 0.07% | 939 | 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.