LCNB CORP Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$285.8B
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICummins Inc. | 1,292 | $545.7M | 0.19% | |
| 102 | SOSouthern Co. | 5,636 | $534.1M | 0.19% | |
| 103 | VYMVanguard High Dividend Yield Fund | 3,770 | $531.4M | 0.19% | |
| 104 | BACVerizon Communications Inc. | 12,009 | $527.8M | 0.18% | |
| 105 | PRUPrudential Financial Inc. | 4,979 | $516.5M | 0.18% | |
| 106 | AWMSkyworks Solutions Inc | 6,662 | $512.8M | 0.18% | |
| 107 | BLKBlackRock, Inc. | 437 | $509.5M | 0.18% | |
| 108 | XLKTechnology Select Sector SPDR TR | 1,790 | $504.5M | 0.18% | |
| 109 | NKENike Inc. | 7,112 | $495.9M | 0.17% | |
| 110 | IWFiShares Russell 1000 Growth ETF | 1,055 | $494.0M | 0.17% | |
| 111 | USMVIShares Edge MSCI Min Vol USA ETF | 5,150 | $490.0M | 0.17% | |
| 112 | SYYSysco Corp. | 5,929 | $488.2M | 0.17% | |
| 113 | BACBank of America Corp. | 9,453 | $487.7M | 0.17% | |
| 114 | VBVanguard Small-Cap Index Fund | 1,875 | $476.8M | 0.17% | |
| 115 | AXPAmerican Express Co. | 1,392 | $462.4M | 0.16% | |
| 116 | BABoeing Co. | 2,134 | $460.6M | 0.16% | |
| 117 | CFRCullen Frost Bankers Inc | 3,590 | $455.1M | 0.16% | |
| 118 | EMNEastman Chemical Company | 7,164 | $451.7M | 0.16% | |
| 119 | FFBCFirst Financial Bancorp | 16,846 | $425.4M | 0.15% | |
| 120 | VTIVanguard Total Stock Market Index | 1,293 | $424.3M | 0.15% | |
| 121 | PNCPNC Financial Services Group Inc. | 2,039 | $409.7M | 0.14% | |
| 122 | PSXPhillips 66 | 3,009 | $409.3M | 0.14% | |
| 123 | VCLTVanguard Long-Term Corporate Bond | 5,190 | $403.0M | 0.14% | |
| 124 | AAAUGoldman Sachs Physical Gold ETF | 10,539 | $401.7M | 0.14% | |
| 125 | INTCIntel Corp. | 11,628 | $390.1M | 0.14% | |
| 126 | VWOVanguard International Equity Index Fund | 7,043 | $381.6M | 0.13% | |
| 127 | CMCSAComcast Corp. | 12,062 | $379.0M | 0.13% | |
| 128 | GISGeneral Mills Inc. | 7,466 | $376.4M | 0.13% | |
| 129 | GEGE Aerospace | 1,247 | $375.1M | 0.13% | |
| 130 | UNPUnion Pacific Corp. | 1,553 | $367.1M | 0.13% | |
| 131 | MPCMarathon Petroleum Corp. | 1,903 | $366.8M | 0.13% | |
| 132 | DHRDanaher Corp. | 1,827 | $362.2M | 0.13% | |
| 133 | XLFFinancial Select Sector SPDR TR | 6,702 | $361.0M | 0.13% | |
| 134 | IVEIShares S&P 500 Value ETF | 1,720 | $355.2M | 0.12% | |
| 135 | NXPINXP Semiconductors | 1,541 | $350.9M | 0.12% | |
| 136 | WHRWhirlpool Corp. | 4,422 | $347.6M | 0.12% | |
| 137 | SPYVSPDR S&P 500 Value | 6,250 | $345.8M | 0.12% | |
| 138 | DDominion Energy Inc. | 5,559 | $340.0M | 0.12% | |
| 139 | SYKStryker Corp. | 903 | $333.8M | 0.12% | |
| 140 | AMATApplied Materials | 1,628 | $333.3M | 0.12% | |
| 141 | XLEEnergy Select Sector SPDR TR | 3,709 | $331.4M | 0.12% | |
| 142 | FLOTIShares Floating Rate Bond ETF | 6,454 | $329.7M | 0.12% | |
| 143 | EEMIShares TR MSCI Emerging Markets ETF | 5,966 | $318.6M | 0.11% | |
| 144 | MCXMcCormick Co Inc. | 4,643 | $310.7M | 0.11% | |
| 145 | EBAEBay Inc. | 3,379 | $307.3M | 0.11% | |
| 146 | VVisa Inc | 899 | $306.9M | 0.11% | |
| 147 | CPCanadian Pacific Kansas City Limited | 4,096 | $305.1M | 0.11% | |
| 148 | DWDMorgan Stanley | 1,900 | $302.0M | 0.11% | |
| 149 | PFEPfizer Inc. | 11,747 | $299.3M | 0.10% | |
| 150 | SHYIShares 1-3 Year Treasury Bond ETF | 3,565 | $295.8M | 0.10% | |
| 151 | EOGEOG Resources Inc. | 2,608 | $292.4M | 0.10% | |
| 152 | CHRWC H Robinson Worldwide Inc. | 2,205 | $291.9M | 0.10% | |
| 153 | GWWGrainger W W Inc. | 305 | $290.7M | 0.10% | |
| 154 | AQLTIShares TR Select Dividend ETF | 2,027 | $288.0M | 0.10% | |
| 155 | QCOMQualcomm Inc. | 1,729 | $287.6M | 0.10% | |
| 156 | IEMGIShares Inc. Core MSCI Emerging Markets ETF | 4,337 | $285.9M | 0.10% | |
| 157 | TSCOTractor Supply Co. | 4,984 | $283.4M | 0.10% | |
| 158 | APDAir Products & Chemicals Inc | 1,033 | $281.7M | 0.10% | |
| 159 | VTEBVanguard Tax-Exempt Bond Index | 5,468 | $273.8M | 0.10% | |
| 160 | TROWT Rowe Price Group Inc. | 2,663 | $273.3M | 0.10% | |
| 161 | RFRegions Financial Corp. | 10,335 | $272.5M | 0.10% | |
| 162 | WECWEC Energy Group Inc. | 2,318 | $265.6M | 0.09% | |
| 163 | TXNTexas Instruments Inc. | 1,436 | $263.8M | 0.09% | |
| 164 | ITBIShares TR US Home Construction ETF | 2,285 | $245.1M | 0.09% | |
| 165 | IBBIShares Biotechnology ETF | 1,645 | $237.5M | 0.08% | |
| 166 | ECLEcolab Inc. | 865 | $236.9M | 0.08% | |
| 167 | CFGCitizens Financial Group Inc. | 4,440 | $236.0M | 0.08% | |
| 168 | IYHIShares US Healthcare ETF | 4,000 | $234.9M | 0.08% | |
| 169 | XLUUtilities Select Sector SPDR TR | 2,625 | $228.9M | 0.08% | |
| 170 | SCHMSchwab US Mid-Cap | 7,680 | $227.6M | 0.08% | |
| 171 | BKNGBooking Holdings Inc. | 42 | $226.8M | 0.08% | |
| 172 | JCIJohnson Controls International PLC | 2,013 | $221.3M | 0.08% | |
| 173 | ITOTIShares TR Core S&P Total US Stock Market ETF | 1,500 | $218.5M | 0.08% | |
| 174 | AFLAflac Inc. | 1,944 | $217.1M | 0.08% | |
| 175 | BMYBristol-Myers Squibb Co | 4,750 | $214.2M | 0.07% | |
| 176 | COFCapital One Financial Corp. | 1,003 | $213.2M | 0.07% | |
| 177 | FISVFiserv Inc. | 1,585 | $204.4M | 0.07% | |
| 178 | COPConocophillips | 2,149 | $203.3M | 0.07% | |
| 179 | DCIDonaldson Company, Inc. | 2,475 | $202.6M | 0.07% | |
| 180 | LEGLeggett & Platt Inc. | 19,000 | $168.7M | 0.06% |
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