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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
174
+2 vs. Q1 2023
Portfolio value
$234.5M
+$13.4M (+6.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of LCNB Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HDHome Depot, Inc.Stock2,787$865.8K0.4%−12−0.4%ReducedHistory
BABoeing CoStock4,115$868.9K0.4%−20−0.5%ReducedHistory
TROWPrice T Rowe Group IncStock7,788$872.4K0.4%−240−3.0%ReducedHistory
FDXFedEx CorpStock3,595$891.2K0.4%−265−6.9%ReducedHistory
CSCOCisco Systems, Inc.Stock17,507$905.8K0.4%+2,260+14.8%AddedHistory
KOCoca Cola CoStock15,255$918.7K0.4%−402−2.6%ReducedHistory
DEDeere & CoStock2,312$936.8K0.4%−21−0.9%ReducedHistory
ENBEnbridge IncStock25,676$953.9K0.4%−194−0.7%ReducedHistory
KRKroger CoStock20,371$957.4K0.4%+1,174+6.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,382$1.02M0.4%+402+2.4%Added–
iShares Core S&P 500 ETF464287200ETF2,294$1.02M0.4%+194+9.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,445$1.02M0.4%−1,393−11.8%Reduced–
HONHoneywell International IncCOM4,939$1.02M0.4%−159−3.1%ReducedHistory
ABBVAbbVie Inc.Stock7,720$1.04M0.4%+175+2.3%AddedHistory
UPSUnited Parcel Service IncStock5,887$1.06M0.5%+25+0.4%AddedHistory
INTCIntel CorpStock32,477$1.09M0.5%−7,951−19.7%ReducedHistory
DUKDuke Energy CORPStock12,306$1.10M0.5%−306−2.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,380$1.11M0.5%+430+5.4%Added–
LLYEli Lilly & CoStock2,376$1.11M0.5%−550−18.8%ReducedHistory
TSLATesla, Inc.Stock4,270$1.12M0.5%−909−17.6%ReducedHistory
MAMastercard IncStock2,846$1.12M0.5%−26−0.9%ReducedHistory
GLDSPDR Gold TrustETF6,357$1.13M0.5%00.0%UnchangedHistory
ACNAccenture plcStock3,866$1.19M0.5%−82−2.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF12,066$1.20M0.5%−578−4.6%Reduced–
SBUXStarbucks CorpStock12,164$1.20M0.5%+155+1.3%AddedHistory
NVSNovartis AGADR11,944$1.21M0.5%+373+3.2%AddedHistory
ADPAutomatic Data Processing IncStock5,589$1.23M0.5%+375+7.2%AddedHistory
NKENIKE, Inc.Stock11,316$1.25M0.5%+651+6.1%AddedHistory
PFEPfizer IncStock34,826$1.28M0.5%−1,418−3.9%ReducedHistory
LMTLockheed Martin CorpStock2,778$1.28M0.5%−20−0.7%ReducedHistory
ETNEaton Corp plcStock6,585$1.32M0.6%−50−0.8%ReducedHistory
DISWalt Disney CoStock15,938$1.42M0.6%−782−4.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF20,530$1.54M0.7%+11,005+115.5%Added–
iShares MSCI India ETF46429B598ETF35,456$1.55M0.7%+1,016+3.0%Added–
BRK.BBerkshire Hathaway IncStock4,689$1.60M0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,401$1.61M0.7%+295+5.8%AddedHistory
LRCXLam Research CorpCOM2,517$1.62M0.7%−32−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,267$1.64M0.7%+900+6.3%AddedHistory
NVDANVIDIA CorpStock3,896$1.65M0.7%−184−4.5%ReducedHistory
AMGNAmgen IncStock7,526$1.67M0.7%+427+6.0%AddedHistory
iShares Russell Midcap ETF464287499ETF23,535$1.72M0.7%−100−0.4%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND27,696$1.72M0.7%+571+2.1%Added–
AMZNAmazon Com IncStock13,389$1.75M0.7%−550−3.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,831$1.79M0.8%−560−7.6%Reduced–
TJXTJX Companies IncStock21,757$1.84M0.8%+325+1.5%AddedHistory
ABTAbbott LaboratoriesStock16,952$1.85M0.8%+241+1.4%AddedHistory
USBUS Bancorp DECOM NEW60,653$2.00M0.9%+3,986+7.0%AddedHistory
JPMJPMorgan Chase & CoStock14,260$2.07M0.9%+645+4.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,990$2.08M0.9%+330+2.8%Added–
HSYHershey CoCOM8,618$2.15M0.9%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD29,175$2.37M1.0%+29,175New–
MRKMerck & Co., Inc.Stock20,563$2.37M1.0%−300−1.4%ReducedHistory
CINFCincinnati Financial CorpCOM25,310$2.46M1.1%−748−2.9%ReducedHistory
AVGOBroadcom Inc.Stock2,998$2.60M1.1%+6+0.2%AddedHistory
LOWLowes Companies IncStock11,649$2.63M1.1%−82−0.7%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY50,294$2.66M1.1%+20,157+66.9%Added–
JNJJohnson & JohnsonStock16,327$2.70M1.2%+28+0.2%AddedHistory
GOOGLAlphabet Inc.Stock23,382$2.80M1.2%−858−3.5%ReducedHistory
PEPPepsiCo IncStock15,675$2.90M1.2%+364+2.4%AddedHistory
GOOGAlphabet Inc.Stock25,180$3.05M1.3%−3,090−10.9%ReducedHistory
CVXChevron CorpStock19,946$3.14M1.3%−1,295−6.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG38,614$3.34M1.4%+2,109+5.8%Added–
iShares Tr464287150CORE S&P TTL STK34,900$3.41M1.5%+1,240+3.7%Added–
SPYSPDR S&P 500 ETF TrustETF10,353$4.59M2.0%+40.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF108,676$5.36M2.3%+5,889+5.7%Added–
iShares Tr464287689RUSSELL 3000 ETF23,198$5.90M2.5%−560−2.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT43,437$6.50M2.8%+110.0%Added–
AAPLApple Inc.Stock37,868$7.35M3.1%+159+0.4%AddedHistory
LCNBLCNB CorpCOM502,402$7.42M3.2%−5,167−1.0%ReducedHistory
PGProcter & Gamble CoStock52,996$8.04M3.4%−2,960−5.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF128,578$8.63M3.7%+11,276+9.6%Added–
MSFTMicrosoft CorpStock27,860$9.49M4.0%−711−2.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF137,663$10.3M4.4%+179+0.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF210,514$14.2M6.1%−1,511−0.7%Reduced–

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of LCNB Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TSCOTractor Supply CoCOM2,490$585.3K0.3%History
TAT&T Inc.Stock26,969$519.2K0.2%History
Fidelity MSCI Utilities Index ETF316092865ETF6,250$273.9K0.1%–
NUENucor CorpCOM1,680$259.5K0.1%History
CCitigroup IncStock4,335$203.3K0.1%History