LCNB Corp
- SEC CIK
- 0001074902
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 174
- +10 vs. Q3 2023
- Portfolio value
- $254.3M
- +$28.3M (+12.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 17,132 | $865.5K | 0.3% | +725+4.4% | Added | History |
| FDXFedEx Corp | Stock | 3,465 | $876.5K | 0.3% | −65−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 15,206 | $896.1K | 0.4% | −62−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,319 | $907.0K | 0.4% | −200−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,857 | $920.9K | 0.4% | −4−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 7,199 | $942.5K | 0.4% | −35−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,749 | $952.7K | 0.4% | −31−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,702 | $986.1K | 0.4% | +178+3.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,965 | $997.0K | 0.4% | +190+10.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,119 | $1.01M | 0.4% | −110−4.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 19,681 | $1.03M | 0.4% | −1,884−8.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,126 | $1.03M | 0.4% | −125−2.4% | Reduced | – |
| PFEPfizer Inc | Stock | 35,780 | $1.03M | 0.4% | +957+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,270 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,060 | $1.07M | 0.4% | +678+3.9% | Added | – |
| SBUXStarbucks Corp | Stock | 11,203 | $1.08M | 0.4% | +29+0.3% | Added | History |
| MAMastercard Inc | Stock | 2,528 | $1.08M | 0.4% | −159−5.9% | Reduced | History |
| BABoeing Co | Stock | 4,220 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 10,373 | $1.13M | 0.4% | −30.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,273 | $1.13M | 0.4% | +53+0.7% | Added | History |
| NVSNovartis AG | ADR | 11,384 | $1.15M | 0.5% | −175−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,893 | $1.15M | 0.5% | −283−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,138 | $1.20M | 0.5% | +49+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,357 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,778 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,646 | $1.26M | 0.5% | −305−2.6% | Reduced | – |
| DISWalt Disney Co | Stock | 14,063 | $1.27M | 0.5% | +626+4.7% | Added | History |
| ACNAccenture plc | Stock | 3,792 | $1.33M | 0.5% | +57+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,285 | $1.33M | 0.5% | −46−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,447 | $1.44M | 0.6% | +180+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 6,174 | $1.49M | 0.6% | −300−4.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,062 | $1.50M | 0.6% | +12+0.2% | Added | History |
| INTCIntel Corp | Stock | 31,657 | $1.59M | 0.6% | −200−0.6% | Reduced | History |
| HSYHershey Co | COM | 8,618 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,639 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 26,246 | $1.72M | 0.7% | −950−3.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,960 | $1.76M | 0.7% | +8+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,406 | $1.82M | 0.7% | −113−0.5% | Reduced | – |
| LRCXLam Research Corp | COM | 2,394 | $1.88M | 0.7% | −98−3.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,977 | $1.93M | 0.8% | −174−2.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 20,629 | $1.94M | 0.8% | −734−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,023 | $1.98M | 0.8% | −366−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,314 | $2.11M | 0.8% | +36+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,306 | $2.13M | 0.8% | +536+14.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,405 | $2.22M | 0.9% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,498 | $2.30M | 0.9% | +138+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,990 | $2.31M | 0.9% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,265 | $2.31M | 0.9% | +4,180+21.9% | Added | – |
| JNJJohnson & Johnson | Stock | 14,854 | $2.33M | 0.9% | +223+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 11,010 | $2.45M | 1.0% | −176−1.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 50,890 | $2.48M | 1.0% | +635+1.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,373 | $2.51M | 1.0% | +25,373 | New | – |
| CINFCincinnati Financial Corp | COM | 25,310 | $2.62M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 15,450 | $2.62M | 1.0% | +400+2.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 62,113 | $2.69M | 1.1% | +1,680+2.8% | Added | History |
| CVXChevron Corp | Stock | 20,215 | $3.02M | 1.2% | +299+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,868 | $3.20M | 1.3% | +102+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,106 | $3.37M | 1.3% | +1,027+4.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,896 | $3.38M | 1.3% | −722−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 24,232 | $3.42M | 1.3% | −243−1.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 34,900 | $3.67M | 1.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,478 | $4.98M | 2.0% | −50−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 88,541 | $4.98M | 2.0% | +6,209+7.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,153 | $6.34M | 2.5% | −100.0% | Reduced | – |
| AAPLApple Inc. | Stock | 35,289 | $6.79M | 2.7% | −911−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,784 | $7.07M | 2.8% | +271+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,540 | $7.11M | 2.8% | +3,599+2.6% | Added | – |
| LCNBLCNB Corp | COM | 494,402 | $7.80M | 3.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 26,471 | $9.95M | 3.9% | −717−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 142,254 | $9.97M | 3.9% | +580.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,796 | $11.2M | 4.4% | −3,421−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 96,177 | $14.1M | 5.5% | +28,727+42.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 217,203 | $15.3M | 6.0% | +6,532+3.1% | Added | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.