LYNCH & ASSOCIATES/IN Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$462.3M
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 104,528 | $39.2M | 8.49% | |
| 2 | IVVISHARES CORE S&P 500 INDEX | 33,913 | $19.1M | 4.12% | |
| 3 | WMTWAL-MART STORES INC | 202,525 | $17.8M | 3.85% | |
| 4 | IJHISHARES CORE S&P MIDCAP 400 IN | 298,852 | $17.4M | 3.77% | |
| 5 | ABBVABBVIE INC | 72,607 | $15.2M | 3.29% | |
| 6 | PGPROCTER & GAMBLE CO | 88,465 | $15.1M | 3.26% | |
| 7 | JNJJOHNSON & JOHNSON | 89,407 | $14.8M | 3.21% | |
| 8 | XOMEXXON MOBIL CORP | 120,031 | $14.3M | 3.09% | |
| 9 | JPMJ P MORGAN CHASE & CO | 56,132 | $13.8M | 2.98% | |
| 10 | IBMINTL BUS MACHINES CORP | 47,260 | $11.8M | 2.54% | |
| 11 | MCDMCDONALDS CORP | 33,323 | $10.4M | 2.25% | |
| 12 | AAPLAPPLE INC | 46,816 | $10.4M | 2.25% | |
| 13 | CSCOCISCO SYSTEMS INC | 148,845 | $9.2M | 1.99% | |
| 14 | CVXCHEVRON CORP | 52,742 | $8.8M | 1.91% | |
| 15 | EMREMERSON ELEC CO | 76,650 | $8.4M | 1.82% | |
| 16 | MRKMERCK & CO INC | 90,250 | $8.1M | 1.75% | |
| 17 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 147,646 | $7.5M | 1.63% | |
| 18 | ABTABBOTT LABORATORIES | 55,670 | $7.4M | 1.60% | |
| 19 | KOCOCA-COLA CO | 100,374 | $7.2M | 1.55% | |
| 20 | LMTLOCKHEED MARTIN CORP | 15,759 | $7.0M | 1.52% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC CL B | 13,031 | $6.9M | 1.50% | |
| 22 | ITOTISHARES CORE S&P TOTAL US STOC | 56,649 | $6.9M | 1.49% | |
| 23 | SYKSTRYKER CORP | 17,960 | $6.7M | 1.45% | |
| 24 | LLYELI LILLY & CO | 7,593 | $6.3M | 1.36% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 54,593 | $6.0M | 1.30% | |
| 26 | BACBANK OF AMERICA CORP | 143,439 | $6.0M | 1.29% | |
| 27 | LOWLOWES COMPANIES INC | 25,257 | $5.9M | 1.27% | |
| 28 | HONHONEYWELL INTL INC | 27,519 | $5.8M | 1.26% | |
| 29 | IJRISHARES S&P SMALLCAP 600 INDEX | 55,147 | $5.8M | 1.25% | |
| 30 | GOOGLALPHABET INC (GOOGLE) | 32,072 | $5.0M | 1.07% | |
| 31 | TXNTEXAS INSTRUMENTS INC | 27,084 | $4.9M | 1.05% | |
| 32 | TJXTJX COMPANIES INC | 37,335 | $4.5M | 0.98% | |
| 33 | SYYSYSCO CORP | 60,169 | $4.5M | 0.98% | |
| 34 | RTXRTX CORPORATION | 33,672 | $4.5M | 0.96% | |
| 35 | NEENEXTERA ENERGY INC | 59,796 | $4.2M | 0.92% | |
| 36 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 150,484 | $4.2M | 0.91% | |
| 37 | AMZNAMAZON COM | 21,413 | $4.1M | 0.88% | |
| 38 | ITWILLINOIS TOOL WORKS INC | 16,133 | $4.0M | 0.87% | |
| 39 | FSFGFIRST SVGS FINL GROUP INC | 153,000 | $3.9M | 0.85% | |
| 40 | MMM3M COMPANY | 26,037 | $3.8M | 0.83% | |
| 41 | FTECFIDELITY MCSI INFORMATION TECH | 23,558 | $3.8M | 0.82% | |
| 42 | DUKDUKE ENERGY CORP | 30,942 | $3.8M | 0.82% | |
| 43 | DFSEURDISCOVER FINL SVCS | 21,197 | $3.6M | 0.78% | |
| 44 | BABOEING CO | 19,182 | $3.3M | 0.71% | |
| 45 | DISWALT DISNEY CO | 32,199 | $3.2M | 0.69% | |
| 46 | USBU S BANCORP | 68,946 | $2.9M | 0.63% | |
| 47 | VVISA INC COM | 7,837 | $2.7M | 0.59% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL IN | 16,454 | $2.6M | 0.56% | |
| 49 | HDHOME DEPOT INC | 6,654 | $2.4M | 0.53% | |
| 50 | CLCOLGATE-PALMOLIVE CO | 25,606 | $2.4M | 0.52% | |
| 51 | VXUSVANGUARD TOTAL INTL STOCK INDE | 38,232 | $2.4M | 0.51% | |
| 52 | FNCLFIDELITY MSCI FINANCIALS INDEX | 33,617 | $2.3M | 0.51% | |
| 53 | PFEPFIZER INC | 88,946 | $2.3M | 0.49% | |
| 54 | FHLCFIDELITY MSCI HEALTHCARE INDEX | 32,687 | $2.2M | 0.48% | |
| 55 | KMBKIMBERLY-CLARK CORP | 15,560 | $2.2M | 0.48% | |
| 56 | XLKTECHNOLOGY SELECT SECTOR SPDR | 10,224 | $2.1M | 0.46% | |
| 57 | TTENTOTALENERGIES SE | 31,344 | $2.0M | 0.44% | |
| 58 | DOWDOW INC | 57,366 | $2.0M | 0.43% | |
| 59 | GISGENERAL MILLS INC | 33,224 | $2.0M | 0.43% | |
| 60 | UNPUNION PACIFIC CORP | 8,273 | $2.0M | 0.42% | |
| 61 | SHWSHERWIN-WILLIAMS CORP | 5,561 | $1.9M | 0.42% | |
| 62 | MOALTRIA GROUP INC | 30,147 | $1.8M | 0.39% | |
| 63 | FIDUFIDELITY MSCI INDUSTRIALS INDE | 24,133 | $1.7M | 0.36% | |
| 64 | METAMETA PLATFORMS INC | 2,817 | $1.6M | 0.35% | |
| 65 | AMGNAMGEN INC | 5,142 | $1.6M | 0.35% | |
| 66 | FDISFIDELITY MSCI CONSUMER DISCRET | 18,181 | $1.5M | 0.33% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 32,943 | $1.5M | 0.32% | |
| 68 | CICIGNA CORP | 4,375 | $1.4M | 0.31% | |
| 69 | FSTAFIDELITY MSCI CONSUMER STAPLES | 27,842 | $1.4M | 0.31% | |
| 70 | FCOMFIDELITY MSCI TELECOMMUNICATIO | 24,381 | $1.4M | 0.30% | |
| 71 | FENYFIDELITY MCSI ENERGY INDEX | 53,246 | $1.4M | 0.29% | |
| 72 | CVSCVS CAREMARK CORP | 19,882 | $1.3M | 0.29% | |
| 73 | FMDEFIDELITY ENHANCED MID CAP ETF | 41,268 | $1.3M | 0.28% | |
| 74 | CGDGCAPITAL GROUP DIVIDEND VALUE E | 32,474 | $1.2M | 0.25% | |
| 75 | NBBKNB BANCORP | 60,226 | $1.1M | 0.24% | |
| 76 | CGUSCAPITAL GROUP CORE EQUITY ETF | 29,447 | $983K | 0.21% | |
| 77 | MDYSPDR S&P MID CAP 400 ETF | 1,740 | $928K | 0.20% | |
| 78 | RDVYFIRST TRUST EXCHANGE-TRADED FD | 15,233 | $891K | 0.19% | |
| 79 | CGGRCAPITAL GROUP GROWTH ETF | 25,901 | $887K | 0.19% | |
| 80 | MDTMEDTRONIC PLC | 9,714 | $872K | 0.19% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 14,041 | $856K | 0.19% | |
| 82 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,375 | $835K | 0.18% | |
| 83 | XLFFINANCIAL SELECT SECTOR SPDR | 16,075 | $800K | 0.17% | |
| 84 | FENIFIDELITY ENHANCED INTERNATIONA | 24,534 | $730K | 0.16% | |
| 85 | NVDANVIDIA CORPORATION | 6,327 | $685K | 0.15% | |
| 86 | FTCSFIRST TRUST EXCHANGE-TRADED FD | 7,633 | $684K | 0.15% | |
| 87 | FUTYFIDELITY MSCI UTILITIES INDEX | 13,343 | $679K | 0.15% | |
| 88 | IVEISHARES S&P 500 VALUE INDEX | 3,342 | $636K | 0.14% | |
| 89 | GEGE AEROSPACE | 3,168 | $634K | 0.14% | |
| 90 | EBCEASTERN BANKSHARES | 35,000 | $574K | 0.12% | |
| 91 | XLYCONSUMER DISCRETIONARY SELECT | 2,811 | $555K | 0.12% | |
| 92 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,744 | $546K | 0.12% | |
| 93 | IWMISHARES RUSSELL 2000 INDEX | 2,600 | $518K | 0.11% | |
| 94 | FMATFIDELITY MCSI MATERIALS INDEX | 9,839 | $475K | 0.10% | |
| 95 | WFCWELLS FARGO & CO | 6,594 | $473K | 0.10% | |
| 96 | SPSMSPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $453K | 0.10% | |
| 97 | INTCINTEL CORP | 19,540 | $443K | 0.10% | |
| 98 | FESMFIDELITY ENHANCED SMALL CAP ET | 14,997 | $442K | 0.10% | |
| 99 | ADBEADOBE SYS INC | 1,144 | $438K | 0.09% | |
| 100 | VTIVANGUARD TOTAL STOCK MARKET IN | 1,588 | $436K | 0.09% |
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