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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
173
−7 vs. Q1 2024
Portfolio value
$267.7M
−$8.72M (−3.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of LCNB Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF217,371$15.8M5.9%−1,522−0.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF135,151$13.6M5.1%−4,437−3.2%Reduced–
PGProcter & Gamble CoStock82,588$13.6M5.1%−1,658−2.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF159,261$11.8M4.4%+6,035+3.9%Added–
MSFTMicrosoft CorpStock24,222$10.8M4.0%−1,496−5.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT48,448$7.96M3.0%+1,840+3.9%Added–
AAPLApple Inc.Stock33,869$7.13M2.7%−469−1.4%ReducedHistory
LCNBLCNB CorpCOM505,086$7.03M2.6%+1,684+0.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF22,708$7.01M2.6%−420−1.8%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY107,112$6.70M2.5%+11,376+11.9%Added–
SPYSPDR S&P 500 ETF TrustETF10,355$5.64M2.1%−104−1.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF57,412$5.27M2.0%+21,752+61.0%Added–
NVDANVIDIA CorpStock37,680$4.65M1.7%−3,460−8.4%ReducedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock23,307$4.27M1.6%−505−2.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK35,500$4.22M1.6%+2,000+6.0%Added–
AVGOBroadcom Inc.Stock2,600$4.17M1.6%−152−5.5%ReducedHistory
GOOGLAlphabet Inc.Stock22,256$4.05M1.5%+35+0.2%AddedHistory
CVXChevron CorpStock20,749$3.25M1.2%+605+3.0%AddedHistory
iShares MSCI India ETF46429B598ETF52,687$2.94M1.1%+180.0%Added–
CINFCincinnati Financial CorpCOM24,390$2.88M1.1%−200−0.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,890$2.69M1.0%00.0%Unchanged–
JPMJPMorgan Chase & CoStock12,828$2.59M1.0%−200−1.5%ReducedHistory
PEPPepsiCo IncStock15,391$2.54M0.9%+50+0.3%AddedHistory
USBUS Bancorp DECOM NEW63,340$2.51M0.9%+350+0.6%AddedHistory
MRKMerck & Co., Inc.Stock19,963$2.47M0.9%−52−0.3%ReducedHistory
LOWLowes Companies IncStock10,772$2.37M0.9%−165−1.5%ReducedHistory
LRCXLam Research CorpCOM2,199$2.34M0.9%−155−6.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF23,944$2.32M0.9%+219+0.9%Added–
AMZNAmazon Com IncStock11,618$2.25M0.8%−1,155−9.0%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.63,422$2.24M0.8%+63,422New–
AMGNAmgen IncStock7,169$2.24M0.8%−95−1.3%ReducedHistory
JNJJohnson & JohnsonStock14,424$2.11M0.8%−514−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,845$2.05M0.8%+3,398+23.5%AddedHistory
TJXTJX Companies IncStock17,641$1.94M0.7%−1,178−6.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF32,985$1.93M0.7%−1,500−4.3%Reduced–
iShares Russell Midcap ETF464287499ETF23,401$1.90M0.7%−465−1.9%Reduced–
BRK.BBerkshire Hathaway IncStock4,589$1.87M0.7%−65−1.4%ReducedHistory
LLYEli Lilly & CoStock2,051$1.86M0.7%−234−10.2%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND25,479$1.80M0.7%−167−0.7%Reduced–
FDXFedEx CorpStock5,737$1.72M0.6%+2,287+66.3%AddedHistory
ABTAbbott LaboratoriesStock15,837$1.65M0.6%−150−0.9%ReducedHistory
HSYHershey CoCOM8,658$1.59M0.6%00.0%UnchangedHistory
ETNEaton Corp plcStock4,819$1.51M0.6%−1,140−19.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,709$1.48M0.6%−10−0.4%Reduced–
MCDMcDonalds CorpStock5,107$1.30M0.5%−10−0.2%ReducedHistory
GLDSPDR Gold TrustETF5,882$1.26M0.5%−300−4.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,769$1.26M0.5%−100−0.8%Reduced–
ABBVAbbVie Inc.Stock7,261$1.25M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock5,092$1.22M0.5%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,130$1.18M0.4%00.0%Unchanged–
ACNAccenture plcStock3,892$1.18M0.4%−20−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS19,816$1.15M0.4%+656+3.4%Added–
DUKDuke Energy CORPStock11,508$1.15M0.4%−435−3.6%ReducedHistory
PFEPfizer IncStock39,398$1.10M0.4%+2,758+7.5%AddedHistory
LMTLockheed Martin CorpStock2,357$1.10M0.4%−240−9.2%ReducedHistory
NVSNovartis AGADR10,304$1.10M0.4%−505−4.7%ReducedHistory
HONHoneywell International IncCOM4,906$1.05M0.4%+127+2.7%AddedHistory
WMTWalmart Inc.Stock15,400$1.04M0.4%−226−1.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,126$1.04M0.4%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF10,000$1.04M0.4%+3,000+42.9%Added–
EMREmerson Electric CoStock9,319$1.03M0.4%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF19,681$1.02M0.4%00.0%Unchanged–
DISWalt Disney CoStock10,097$1.00M0.4%−316−3.0%ReducedHistory
MAMastercard IncStock2,194$967.9K0.4%−315−12.6%ReducedHistory
HDHome Depot, Inc.Stock2,811$967.7K0.4%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,790$957.8K0.4%−140−7.3%ReducedHistory
KRKroger CoStock19,133$955.3K0.4%+100+0.5%AddedHistory
DEDeere & CoStock2,520$941.5K0.4%−20−0.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,960$939.1K0.4%00.0%Unchanged–
KOCoca Cola CoStock14,293$909.7K0.3%−325−2.2%ReducedHistory
BXBlackstone Inc.COM7,336$908.2K0.3%+80+1.1%AddedHistory
CBChubb LtdStock3,511$895.6K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,000$869.9K0.3%−4,000−21.1%Reduced–
GPKGraphic Packaging Holding CoCOM33,183$869.7K0.3%+775+2.4%AddedHistory
CSCOCisco Systems, Inc.Stock17,905$850.7K0.3%−453−2.5%ReducedHistory
SBUXStarbucks CorpStock10,878$846.9K0.3%−250−2.2%ReducedHistory
INTCIntel CorpStock26,957$834.9K0.3%−3,595−11.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,404$814.9K0.3%00.0%Unchanged–
ORCLOracle CorpStock5,633$795.4K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,468$791.6K0.3%−16−0.5%ReducedHistory
NKENIKE, Inc.Stock10,270$774.0K0.3%−292−2.8%ReducedHistory
TSLATesla, Inc.Stock3,870$765.8K0.3%−400−9.4%ReducedHistory
BABoeing CoStock4,050$737.1K0.3%−170−4.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,840$729.0K0.3%+1,555+29.4%AddedHistory
LINLinde PLCStock1,652$724.9K0.3%−180−9.8%ReducedHistory
GLWCorning IncCOM18,570$721.4K0.3%+400+2.2%AddedHistory
RTXRTX CorpStock7,099$712.7K0.3%−109−1.5%ReducedHistory
CTASCintas CorpStock980$686.3K0.3%−79−7.5%ReducedHistory
ITWIllinois Tool Works IncStock2,835$671.8K0.3%−85−2.9%ReducedHistory
CATCaterpillar IncStock1,977$658.5K0.2%−357−15.3%ReducedHistory
FITBFifth Third BancorpCOM17,954$655.1K0.2%−495−2.7%ReducedHistory
NEENextera Energy IncStock9,201$651.5K0.2%−44−0.5%ReducedHistory
BDXBecton Dickinson & CoStock2,750$642.7K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A9,785$631.0K0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock5,289$619.8K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock6,322$619.4K0.2%+47+0.7%AddedHistory
MDLZMondelez International, Inc.Stock9,290$607.9K0.2%−1,381−12.9%ReducedHistory
MDTMedtronic plcStock7,516$591.6K0.2%−663−8.1%ReducedHistory
IBMInternational Business Machines CorpStock3,308$572.1K0.2%+68+2.1%AddedHistory
CAHCardinal Health IncStock5,660$556.5K0.2%−463−7.6%ReducedHistory

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of LCNB Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288281JPMORGAN USD EMG40,903$3.67M1.3%–
CICigna GroupStock1,147$416.6K0.2%History
PXDPioneer Natural Resources CoCOM1,441$378.3K0.1%History
BMYBristol Myers Squibb CoStock5,211$282.6K0.1%History
DEODiageo PLCSPON ADR NEW1,568$233.2K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,925$223.4K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,050$210.7K0.1%–
UNPUnion Pacific CorpStock852$209.5K0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF2,560$208.5K0.1%–
DCIDonaldson Co IncStock2,775$207.2K0.1%History