LCNB Corp
- SEC CIK
- 0001074902
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 180
- +6 vs. Q4 2023
- Portfolio value
- $276.4M
- +$22.1M (+8.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 2,334 | $855.2K | 0.3% | +20+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,771 | $857.7K | 0.3% | −86−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $870.3K | 0.3% | +193+10.9% | Added | – |
| KOCoca Cola Co | Stock | 14,618 | $894.3K | 0.3% | −588−3.9% | Reduced | History |
| CBChubb Ltd | Stock | 3,511 | $909.8K | 0.3% | +175+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,358 | $916.2K | 0.3% | +1,226+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 15,626 | $940.2K | 0.3% | +101+0.7% | AddedConverted for a 3-for-1 split | History |
| GPKGraphic Packaging Holding Co | COM | 32,408 | $945.7K | 0.3% | +2,297+7.6% | Added | History |
| BXBlackstone Inc. | COM | 7,256 | $953.2K | 0.3% | +57+0.8% | Added | History |
| HONHoneywell International Inc | COM | 4,779 | $980.9K | 0.4% | +77+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 10,562 | $992.6K | 0.4% | +189+1.8% | Added | History |
| FDXFedEx Corp | Stock | 3,450 | $999.6K | 0.4% | −15−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 36,640 | $1.02M | 0.4% | +860+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 11,128 | $1.02M | 0.4% | −75−0.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 19,681 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,540 | $1.04M | 0.4% | +391+18.2% | Added | History |
| NVSNovartis AG | ADR | 10,809 | $1.05M | 0.4% | −575−5.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,319 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,930 | $1.07M | 0.4% | −35−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,126 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,811 | $1.08M | 0.4% | +62+2.3% | Added | History |
| KRKroger Co | Stock | 19,033 | $1.09M | 0.4% | +125+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,000 | $1.10M | 0.4% | +15,000+375.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,160 | $1.12M | 0.4% | +1,100+6.1% | Added | – |
| DUKDuke Energy CORP | Stock | 11,943 | $1.16M | 0.4% | +50+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,597 | $1.18M | 0.4% | −181−6.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,509 | $1.21M | 0.4% | −19−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,092 | $1.27M | 0.5% | −46−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,182 | $1.27M | 0.5% | −175−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 10,413 | $1.27M | 0.5% | −3,650−26.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,869 | $1.31M | 0.5% | +223+1.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,261 | $1.32M | 0.5% | −12−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 30,552 | $1.35M | 0.5% | −1,105−3.5% | Reduced | History |
| ACNAccenture plc | Stock | 3,912 | $1.36M | 0.5% | +120+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,719 | $1.43M | 0.5% | +600+28.3% | Added | – |
| MCDMcDonalds Corp | Stock | 5,117 | $1.44M | 0.5% | +55+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,447 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 8,658 | $1.68M | 0.6% | +40+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,285 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 25,646 | $1.81M | 0.7% | −600−2.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,987 | $1.82M | 0.7% | +27+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 5,959 | $1.86M | 0.7% | −215−3.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,819 | $1.91M | 0.7% | −1,810−8.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,654 | $1.96M | 0.7% | +15+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,866 | $2.01M | 0.7% | +460+2.0% | Added | – |
| AMGNAmgen Inc | Stock | 7,264 | $2.07M | 0.7% | −50−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,485 | $2.09M | 0.8% | −400−1.1% | ReducedConverted for a 5-for-1 split | – |
| LRCXLam Research Corp | COM | 2,354 | $2.29M | 0.8% | −40−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,773 | $2.30M | 0.8% | −250−1.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,725 | $2.32M | 0.8% | +460+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 14,938 | $2.36M | 0.9% | +84+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,890 | $2.48M | 0.9% | −100−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,028 | $2.61M | 0.9% | −470−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,015 | $2.64M | 1.0% | −390−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,341 | $2.68M | 1.0% | −109−0.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 52,669 | $2.72M | 1.0% | +1,779+3.5% | Added | – |
| LOWLowes Companies Inc | Stock | 10,937 | $2.79M | 1.0% | −73−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 62,990 | $2.82M | 1.0% | +877+1.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 24,590 | $3.05M | 1.1% | −720−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 20,144 | $3.18M | 1.1% | −71−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,221 | $3.35M | 1.2% | −1,885−7.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,660 | $3.37M | 1.2% | +10,287+40.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,812 | $3.63M | 1.3% | −420−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,752 | $3.65M | 1.3% | −116−4.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,903 | $3.67M | 1.3% | +3,007+7.9% | Added | – |
| NVDANVIDIA Corp | Stock | 4,114 | $3.72M | 1.3% | −192−4.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 33,500 | $3.86M | 1.4% | −1,400−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,459 | $5.47M | 2.0% | −19−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 34,338 | $5.89M | 2.1% | −951−2.7% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 95,736 | $5.90M | 2.1% | +7,195+8.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,128 | $6.94M | 2.5% | −25−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,633 | $7.46M | 2.7% | +4,093+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,608 | $7.89M | 2.9% | +1,824+4.1% | Added | – |
| LCNBLCNB Corp | COM | 503,402 | $8.02M | 2.9% | +9,000+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,718 | $10.8M | 3.9% | −753−2.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 153,226 | $11.6M | 4.2% | +10,972+7.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 139,588 | $12.9M | 4.7% | +4,792+3.6% | Added | – |
| PGProcter & Gamble Co | Stock | 84,246 | $13.7M | 4.9% | −11,931−12.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,893 | $16.2M | 5.9% | +1,690+0.8% | Added | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.