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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 7,034 | $852.3K | 0.3% | −65−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,194 | $852.5K | 0.3% | −210−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,000 | $885.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,740 | $918.1K | 0.3% | +1,740 | New | – |
| DISWalt Disney Co | Stock | 9,597 | $923.1K | 0.3% | −500−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,455 | $929.0K | 0.3% | −450−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,533 | $942.8K | 0.3% | −100−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $956.6K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 4,651 | $961.4K | 0.3% | −255−5.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,740 | $991.2K | 0.4% | −50−2.8% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 33,719 | $997.7K | 0.4% | +536+1.6% | Added | History |
| KOCoca Cola Co | Stock | 13,993 | $1.01M | 0.4% | −300−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,219 | $1.01M | 0.4% | −100−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,870 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,511 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 10,463 | $1.02M | 0.4% | −415−3.8% | Reduced | History |
| DEDeere & Co | Stock | 2,510 | $1.05M | 0.4% | −10−0.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 19,681 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,194 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 18,992 | $1.09M | 0.4% | −141−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 9,574 | $1.10M | 0.4% | −730−7.1% | Reduced | History |
| BXBlackstone Inc. | COM | 7,336 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,793 | $1.13M | 0.4% | −18−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,176 | $1.14M | 0.4% | +50+1.0% | Added | – |
| PFEPfizer Inc | Stock | 39,650 | $1.15M | 0.4% | +252+0.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,000 | $1.18M | 0.4% | +1,000+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,341 | $1.23M | 0.4% | +525+2.6% | Added | – |
| WMTWalmart Inc. | Stock | 15,284 | $1.23M | 0.4% | −116−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 11,442 | $1.32M | 0.5% | −66−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,573 | $1.35M | 0.5% | −196−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 34,935 | $1.36M | 0.5% | +34,935 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 4,942 | $1.37M | 0.5% | −150−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,357 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,937 | $1.39M | 0.5% | +45+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,882 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,261 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,558 | $1.48M | 0.5% | −151−5.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,504 | $1.49M | 0.5% | −315−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,057 | $1.54M | 0.5% | −50−1.0% | Reduced | History |
| FDXFedEx Corp | Stock | 5,717 | $1.56M | 0.6% | −20−0.3% | Reduced | History |
| HSYHershey Co | COM | 8,618 | $1.65M | 0.6% | −40−0.5% | Reduced | History |
| LRCXLam Research Corp | COM | 2,059 | $1.68M | 0.6% | −140−6.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,837 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,051 | $1.82M | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 25,479 | $1.95M | 0.7% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 16,836 | $1.98M | 0.7% | −805−4.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,240 | $2.01M | 0.7% | −745−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,143 | $2.01M | 0.7% | −702−3.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,835 | $2.01M | 0.7% | −566−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,517 | $2.08M | 0.7% | −72−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,618 | $2.16M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,153 | $2.18M | 0.8% | −810−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,965 | $2.26M | 0.8% | −459−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,122 | $2.29M | 0.8% | −47−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 63,034 | $2.30M | 0.8% | −388−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,419 | $2.37M | 0.8% | −525−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,174 | $2.58M | 0.9% | −217−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,288 | $2.59M | 0.9% | −540−4.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,790 | $2.66M | 0.9% | −100−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,922 | $2.69M | 1.0% | −850−7.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 63,120 | $2.89M | 1.0% | −220−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 20,849 | $3.07M | 1.1% | +100+0.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 53,162 | $3.11M | 1.1% | +475+0.9% | Added | – |
| CINFCincinnati Financial Corp | COM | 24,390 | $3.32M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 21,876 | $3.63M | 1.3% | −380−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,826 | $3.82M | 1.4% | −481−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,175 | $4.17M | 1.5% | −1,825−7.0% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287150 | CORE S&P TTL STK | 34,650 | $4.35M | 1.5% | −850−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 37,235 | $4.52M | 1.6% | −445−1.2% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 84,703 | $5.38M | 1.9% | −22,409−20.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,184 | $5.61M | 2.0% | −228−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,144 | $5.82M | 2.1% | −211−2.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,303 | $7.29M | 2.6% | −405−1.8% | Reduced | – |
| LCNBLCNB Corp | COM | 505,086 | $7.61M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 33,411 | $7.78M | 2.8% | −458−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,121 | $8.98M | 3.2% | +1,673+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,824 | $10.3M | 3.6% | −398−1.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 159,862 | $12.8M | 4.6% | +601+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,222 | $13.8M | 4.9% | −2,929−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 80,715 | $14.0M | 5.0% | −1,873−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,479 | $17.3M | 6.1% | +4,108+1.9% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.