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.
- Positions
- 182
- +9 vs. Q2 2024
- Portfolio value
- $282.3M
- +$14.6M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 1,821 | $203.6K | 0.1% | +1,821 | New | History |
| MSMorgan Stanley | Stock | 1,995 | $208.0K | 0.1% | +1,995 | New | History |
| UNPUnion Pacific Corp | Stock | 852 | $210.0K | 0.1% | +852 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,560 | $212.7K | 0.1% | +2,560 | New | – |
| COSTCostco Wholesale Corp | Stock | 242 | $214.5K | 0.1% | −5−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,066 | $217.5K | 0.1% | −171−7.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 2,442 | $217.6K | 0.1% | +2,442 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,271 | $218.4K | 0.1% | +2,271 | New | History |
| ECLEcolab Inc. | Stock | 865 | $220.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,694 | $224.6K | 0.1% | −38−0.8% | Reduced | – |
| EBAYeBay Inc | COM | 3,598 | $234.3K | 0.1% | +3,598 | New | History |
| OMCOmnicom Group Inc. | COM | 2,300 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,195 | $239.1K | 0.1% | +85+4.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,645 | $239.5K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,811 | $248.9K | 0.1% | +4,811 | New | History |
| PIIPolaris Inc. | Stock | 2,998 | $249.6K | 0.1% | −34−1.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,469 | $252.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,551 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 953 | $262.0K | 0.1% | −40−4.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,000 | $264.3K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 893 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,832 | $267.5K | 0.1% | −161−2.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,554 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 462 | $270.1K | 0.1% | −10−2.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,252 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,300 | $279.5K | 0.1% | −325−7.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,165 | $292.4K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,904 | $296.8K | 0.1% | +45+2.4% | Added | History |
| TSCOTractor Supply Co | COM | 1,040 | $302.6K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,745 | $303.0K | 0.1% | −100−3.5% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,385 | $303.1K | 0.1% | −150−5.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 72 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 11,702 | $304.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,669 | $305.1K | 0.1% | −1,234−25.2% | Reduced | – |
| FISVFiserv Inc | Stock | 1,710 | $307.2K | 0.1% | −50−2.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,903 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,533 | $316.7K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 305 | $316.8K | 0.1% | −5−1.6% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 10,050 | $317.9K | 0.1% | −76−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,640 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,828 | $336.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $339.1K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,067 | $345.5K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,096 | $350.4K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 972 | $351.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $353.9K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,008 | $357.4K | 0.1% | −1,952−17.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 387 | $367.5K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,753 | $375.3K | 0.1% | −375−12.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,643 | $382.1K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,093 | $386.9K | 0.1% | −250−10.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,814 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,598 | $400.9K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,630 | $405.1K | 0.1% | −100−5.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,625 | $405.5K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,695 | $406.8K | 0.1% | +60+3.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,107 | $415.4K | 0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 3,995 | $427.5K | 0.2% | −26−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,272 | $430.1K | 0.2% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 11,050 | $430.7K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,524 | $431.2K | 0.2% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 17,596 | $443.9K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,882 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,662 | $450.7K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,604 | $461.4K | 0.2% | −369−9.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,963 | $473.3K | 0.2% | +2,314+34.8% | Added | – |
| DHRDanaher Corp | Stock | 1,706 | $474.3K | 0.2% | −25−1.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,042 | $477.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,475 | $480.7K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 843 | $482.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $488.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $493.1K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,632 | $493.2K | 0.2% | −220−11.9% | Reduced | History |
| MMM3M Co | Stock | 3,800 | $519.5K | 0.2% | −46−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 22,227 | $521.4K | 0.2% | −4,730−17.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,842 | $531.8K | 0.2% | −269−2.2% | Reduced | History |
| SOSouthern Co | Stock | 5,962 | $537.7K | 0.2% | −109−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 13,769 | $559.2K | 0.2% | −125−0.9% | Reduced | History |
| BABoeing Co | Stock | 3,927 | $597.1K | 0.2% | −123−3.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,070 | $597.6K | 0.2% | +500+7.6% | Added | – |
| CAHCardinal Health Inc | Stock | 5,660 | $625.5K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,582 | $633.8K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 5,289 | $640.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,065 | $649.2K | 0.2% | +1,000+93.9% | Added | – |
| XYZBlock, Inc. | CL A | 9,785 | $656.9K | 0.2% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,840 | $675.6K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,516 | $676.7K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,215 | $678.9K | 0.2% | −75−0.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 16,098 | $689.6K | 0.2% | −1,856−10.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,895 | $698.0K | 0.2% | +145+5.3% | Added | History |
| EMNEastman Chemical Co | Stock | 6,322 | $707.7K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,769 | $725.7K | 0.3% | −66−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,313 | $732.4K | 0.3% | +5+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,977 | $773.2K | 0.3% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,760 | $774.1K | 0.3% | −160−4.1% | ReducedConverted for a 4-for-1 split | History |
| NEENextera Energy Inc | Stock | 9,201 | $777.8K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,652 | $787.8K | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,468 | $798.2K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 9,320 | $823.9K | 0.3% | −950−9.3% | Reduced | History |
| GLWCorning Inc | COM | 18,845 | $850.9K | 0.3% | +275+1.5% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.