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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
182
+9 vs. Q2 2024
Portfolio value
$282.3M
+$14.6M (+5.5%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of LCNB Corp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF221,479$17.3M6.1%+4,108+1.9%Added–
PGProcter & Gamble CoStock80,715$14.0M5.0%−1,873−2.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF132,222$13.8M4.9%−2,929−2.2%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF159,862$12.8M4.6%+601+0.4%Added–
MSFTMicrosoft CorpStock23,824$10.3M3.6%−398−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,121$8.98M3.2%+1,673+3.5%Added–
AAPLApple Inc.Stock33,411$7.78M2.8%−458−1.4%ReducedHistory
LCNBLCNB CorpCOM505,086$7.61M2.7%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF22,303$7.29M2.6%−405−1.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,144$5.82M2.1%−211−2.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF57,184$5.61M2.0%−228−0.4%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY84,703$5.38M1.9%−22,409−20.9%Reduced–
NVDANVIDIA CorpStock37,235$4.52M1.6%−445−1.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK34,650$4.35M1.5%−850−2.4%Reduced–
AVGOBroadcom Inc.Stock24,175$4.17M1.5%−1,825−7.0%ReducedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock22,826$3.82M1.4%−481−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock21,876$3.63M1.3%−380−1.7%ReducedHistory
CINFCincinnati Financial CorpCOM24,390$3.32M1.2%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF53,162$3.11M1.1%+475+0.9%Added–
CVXChevron CorpStock20,849$3.07M1.1%+100+0.5%AddedHistory
USBUS Bancorp DECOM NEW63,120$2.89M1.0%−220−0.3%ReducedHistory
LOWLowes Companies IncStock9,922$2.69M1.0%−850−7.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,790$2.66M0.9%−100−0.8%Reduced–
JPMJPMorgan Chase & CoStock12,288$2.59M0.9%−540−4.2%ReducedHistory
PEPPepsiCo IncStock15,174$2.58M0.9%−217−1.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF23,419$2.37M0.8%−525−2.2%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.63,034$2.30M0.8%−388−0.6%Reduced–
AMGNAmgen IncStock7,122$2.29M0.8%−47−0.7%ReducedHistory
JNJJohnson & JohnsonStock13,965$2.26M0.8%−459−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock19,153$2.18M0.8%−810−4.1%ReducedHistory
AMZNAmazon Com IncStock11,618$2.16M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,517$2.08M0.7%−72−1.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF22,835$2.01M0.7%−566−2.4%Reduced–
XOMExxonMobil Holdings CorpCOM17,143$2.01M0.7%−702−3.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF32,240$2.01M0.7%−745−2.3%Reduced–
TJXTJX Companies IncStock16,836$1.98M0.7%−805−4.6%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND25,479$1.95M0.7%00.0%Unchanged–
LLYEli Lilly & CoStock2,051$1.82M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock15,837$1.81M0.6%00.0%UnchangedHistory
LRCXLam Research CorpCOM2,059$1.68M0.6%−140−6.4%ReducedHistory
HSYHershey CoCOM8,618$1.65M0.6%−40−0.5%ReducedHistory
FDXFedEx CorpStock5,717$1.56M0.6%−20−0.3%ReducedHistory
MCDMcDonalds CorpStock5,057$1.54M0.5%−50−1.0%ReducedHistory
ETNEaton Corp plcStock4,504$1.49M0.5%−315−6.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,558$1.48M0.5%−151−5.6%Reduced–
ABBVAbbVie Inc.Stock7,261$1.43M0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF5,882$1.43M0.5%00.0%UnchangedHistory
ACNAccenture plcStock3,937$1.39M0.5%+45+1.2%AddedHistory
LMTLockheed Martin CorpStock2,357$1.38M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,942$1.37M0.5%−150−2.9%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT34,935$1.36M0.5%+34,935New–
iShares Core S&P Small Cap ETF464287804ETF11,573$1.35M0.5%−196−1.7%Reduced–
DUKDuke Energy CORPStock11,442$1.32M0.5%−66−0.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,130$1.25M0.4%00.0%Unchanged–
WMTWalmart Inc.Stock15,284$1.23M0.4%−116−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS20,341$1.23M0.4%+525+2.6%Added–
iShares Tr464288612INTRM GOV CR ETF11,000$1.18M0.4%+1,000+10.0%Added–
PFEPfizer IncStock39,650$1.15M0.4%+252+0.6%AddedHistory
iShares Russell 2000 ETF464287655ETF5,176$1.14M0.4%+50+1.0%Added–
HDHome Depot, Inc.Stock2,793$1.13M0.4%−18−0.6%ReducedHistory
BXBlackstone Inc.COM7,336$1.12M0.4%00.0%UnchangedHistory
NVSNovartis AGADR9,574$1.10M0.4%−730−7.1%ReducedHistory
KRKroger CoStock18,992$1.09M0.4%−141−0.7%ReducedHistory
MAMastercard IncStock2,194$1.08M0.4%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF19,681$1.06M0.4%00.0%Unchanged–
DEDeere & CoStock2,510$1.05M0.4%−10−0.4%ReducedHistory
SBUXStarbucks CorpStock10,463$1.02M0.4%−415−3.8%ReducedHistory
CBChubb LtdStock3,511$1.01M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,870$1.01M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock9,219$1.01M0.4%−100−1.1%ReducedHistory
KOCoca Cola CoStock13,993$1.01M0.4%−300−2.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM33,719$997.7K0.4%+536+1.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,740$991.2K0.4%−50−2.8%ReducedHistory
HONHoneywell International IncCOM4,651$961.4K0.3%−255−5.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,960$956.6K0.3%00.0%Unchanged–
ORCLOracle CorpStock5,533$942.8K0.3%−100−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock17,455$929.0K0.3%−450−2.5%ReducedHistory
DISWalt Disney CoStock9,597$923.1K0.3%−500−5.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,740$918.1K0.3%+1,740New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,000$885.3K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF10,194$852.5K0.3%−210−2.0%Reduced–
RTXRTX CorpStock7,034$852.3K0.3%−65−0.9%ReducedHistory
GLWCorning IncCOM18,845$850.9K0.3%+275+1.5%AddedHistory
NKENIKE, Inc.Stock9,320$823.9K0.3%−950−9.3%ReducedHistory
ADIAnalog Devices IncStock3,468$798.2K0.3%00.0%UnchangedHistory
LINLinde PLCStock1,652$787.8K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock9,201$777.8K0.3%00.0%UnchangedHistory
CTASCintas CorpStock3,760$774.1K0.3%−160−4.1%ReducedConverted for a 4-for-1 splitHistory
CATCaterpillar IncStock1,977$773.2K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,313$732.4K0.3%+5+0.2%AddedHistory
ITWIllinois Tool Works IncStock2,769$725.7K0.3%−66−2.3%ReducedHistory
EMNEastman Chemical CoStock6,322$707.7K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,895$698.0K0.2%+145+5.3%AddedHistory
FITBFifth Third BancorpCOM16,098$689.6K0.2%−1,856−10.3%ReducedHistory
MDLZMondelez International, Inc.Stock9,215$678.9K0.2%−75−0.8%ReducedHistory
MDTMedtronic plcStock7,516$676.7K0.2%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock6,840$675.6K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A9,785$656.9K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,065$649.2K0.2%+1,000+93.9%Added–
PRUPrudential Financial IncStock5,289$640.5K0.2%00.0%UnchangedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of LCNB Corp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BPBP PLCADR6,957$251.1K0.1%History