Skip to main content
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
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,000$869.9K0.3%−4,000−21.1%Reduced–
CBChubb LtdStock3,511$895.6K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM7,336$908.2K0.3%+80+1.1%AddedHistory
KOCoca Cola CoStock14,293$909.7K0.3%−325−2.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,960$939.1K0.4%00.0%Unchanged–
DEDeere & CoStock2,520$941.5K0.4%−20−0.8%ReducedHistory
KRKroger CoStock19,133$955.3K0.4%+100+0.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,790$957.8K0.4%−140−7.3%ReducedHistory
HDHome Depot, Inc.Stock2,811$967.7K0.4%00.0%UnchangedHistory
MAMastercard IncStock2,194$967.9K0.4%−315−12.6%ReducedHistory
DISWalt Disney CoStock10,097$1.00M0.4%−316−3.0%ReducedHistory
Schwab US Tips ETF808524870ETF19,681$1.02M0.4%00.0%Unchanged–
EMREmerson Electric CoStock9,319$1.03M0.4%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF10,000$1.04M0.4%+3,000+42.9%Added–
iShares Russell 2000 ETF464287655ETF5,126$1.04M0.4%00.0%Unchanged–
WMTWalmart Inc.Stock15,400$1.04M0.4%−226−1.4%ReducedHistory
HONHoneywell International IncCOM4,906$1.05M0.4%+127+2.7%AddedHistory
NVSNovartis AGADR10,304$1.10M0.4%−505−4.7%ReducedHistory
LMTLockheed Martin CorpStock2,357$1.10M0.4%−240−9.2%ReducedHistory
PFEPfizer IncStock39,398$1.10M0.4%+2,758+7.5%AddedHistory
DUKDuke Energy CORPStock11,508$1.15M0.4%−435−3.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS19,816$1.15M0.4%+656+3.4%Added–
ACNAccenture plcStock3,892$1.18M0.4%−20−0.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,130$1.18M0.4%00.0%Unchanged–
ADPAutomatic Data Processing IncStock5,092$1.22M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,261$1.25M0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF11,769$1.26M0.5%−100−0.8%Reduced–
GLDSPDR Gold TrustETF5,882$1.26M0.5%−300−4.9%ReducedHistory
MCDMcDonalds CorpStock5,107$1.30M0.5%−10−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,709$1.48M0.6%−10−0.4%Reduced–
ETNEaton Corp plcStock4,819$1.51M0.6%−1,140−19.1%ReducedHistory
HSYHershey CoCOM8,658$1.59M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock15,837$1.65M0.6%−150−0.9%ReducedHistory
FDXFedEx CorpStock5,737$1.72M0.6%+2,287+66.3%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND25,479$1.80M0.7%−167−0.7%Reduced–
LLYEli Lilly & CoStock2,051$1.86M0.7%−234−10.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,589$1.87M0.7%−65−1.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF23,401$1.90M0.7%−465−1.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF32,985$1.93M0.7%−1,500−4.3%Reduced–
TJXTJX Companies IncStock17,641$1.94M0.7%−1,178−6.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,845$2.05M0.8%+3,398+23.5%AddedHistory
JNJJohnson & JohnsonStock14,424$2.11M0.8%−514−3.4%ReducedHistory
AMGNAmgen IncStock7,169$2.24M0.8%−95−1.3%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.63,422$2.24M0.8%+63,422New–
AMZNAmazon Com IncStock11,618$2.25M0.8%−1,155−9.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF23,944$2.32M0.9%+219+0.9%Added–
LRCXLam Research CorpCOM2,199$2.34M0.9%−155−6.6%ReducedHistory
LOWLowes Companies IncStock10,772$2.37M0.9%−165−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock19,963$2.47M0.9%−52−0.3%ReducedHistory
USBUS Bancorp DECOM NEW63,340$2.51M0.9%+350+0.6%AddedHistory
PEPPepsiCo IncStock15,391$2.54M0.9%+50+0.3%AddedHistory
JPMJPMorgan Chase & CoStock12,828$2.59M1.0%−200−1.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,890$2.69M1.0%00.0%Unchanged–
CINFCincinnati Financial CorpCOM24,390$2.88M1.1%−200−0.8%ReducedHistory
iShares MSCI India ETF46429B598ETF52,687$2.94M1.1%+180.0%Added–
CVXChevron CorpStock20,749$3.25M1.2%+605+3.0%AddedHistory
GOOGLAlphabet Inc.Stock22,256$4.05M1.5%+35+0.2%AddedHistory
AVGOBroadcom Inc.Stock2,600$4.17M1.6%−152−5.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK35,500$4.22M1.6%+2,000+6.0%Added–
GOOGAlphabet Inc.Stock23,307$4.27M1.6%−505−2.1%ReducedHistory
NVDANVIDIA CorpStock37,680$4.65M1.7%−3,460−8.4%ReducedConverted for a 10-for-1 splitHistory
iShares Tr46428743220 YR TR BD ETF57,412$5.27M2.0%+21,752+61.0%Added–
SPYSPDR S&P 500 ETF TrustETF10,355$5.64M2.1%−104−1.0%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY107,112$6.70M2.5%+11,376+11.9%Added–
iShares Tr464287689RUSSELL 3000 ETF22,708$7.01M2.6%−420−1.8%Reduced–
LCNBLCNB CorpCOM505,086$7.03M2.6%+1,684+0.3%AddedHistory
AAPLApple Inc.Stock33,869$7.13M2.7%−469−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT48,448$7.96M3.0%+1,840+3.9%Added–
MSFTMicrosoft CorpStock24,222$10.8M4.0%−1,496−5.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF159,261$11.8M4.4%+6,035+3.9%Added–
PGProcter & Gamble CoStock82,588$13.6M5.1%−1,658−2.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF135,151$13.6M5.1%−4,437−3.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF217,371$15.8M5.9%−1,522−0.7%Reduced–

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