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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
179
−3 vs. Q3 2024
Portfolio value
$274.3M
−$8.07M (−2.9%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of LCNB Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF223,219$15.7M5.7%+1,740+0.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF528,166$14.7M5.4%00.0%UnchangedConverted for a 4-for-1 split–
PGProcter & Gamble CoStock80,295$13.5M4.9%−420−0.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF473,570$12.3M4.5%−6,016−1.3%ReducedConverted for a 3-for-1 split–
MSFTMicrosoft CorpStock23,843$10.0M3.7%+19+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT47,718$8.36M3.0%−2,403−4.8%Reduced–
AAPLApple Inc.Stock33,034$8.27M3.0%−377−1.1%ReducedHistory
LCNBLCNB CorpCOM504,562$7.63M2.8%−524−0.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF22,278$7.45M2.7%−25−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,082$5.91M2.2%−62−0.6%ReducedHistory
AVGOBroadcom Inc.Stock22,975$5.33M1.9%−1,200−5.0%ReducedHistory
NVDANVIDIA CorpStock37,247$5.00M1.8%+120.0%AddedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT113,677$4.48M1.6%+78,742+225.4%Added–
GOOGAlphabet Inc.Stock22,851$4.35M1.6%+25+0.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK33,650$4.33M1.6%−1,000−2.9%Reduced–
GOOGLAlphabet Inc.Stock21,741$4.12M1.5%−135−0.6%ReducedHistory
CINFCincinnati Financial CorpCOM23,947$3.44M1.3%−443−1.8%ReducedHistory
CVXChevron CorpStock20,984$3.04M1.1%+135+0.6%AddedHistory
USBUS Bancorp DECOM NEW63,120$3.02M1.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock12,034$2.88M1.1%−254−2.1%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY43,499$2.86M1.0%−41,204−48.6%Reduced–
iShares MSCI India ETF46429B598ETF54,215$2.85M1.0%+1,053+2.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,790$2.74M1.0%00.0%Unchanged–
AMZNAmazon Com IncStock11,608$2.55M0.9%−10−0.1%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.65,453$2.44M0.9%+2,419+3.8%Added–
PEPPepsiCo IncStock15,154$2.30M0.8%−20−0.1%ReducedHistory
LOWLowes Companies IncStock9,329$2.30M0.8%−593−6.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF23,623$2.29M0.8%+204+0.9%Added–
BRK.BBerkshire Hathaway IncStock4,545$2.06M0.8%+28+0.6%AddedHistory
JNJJohnson & JohnsonStock13,875$2.01M0.7%−90−0.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF22,581$2.00M0.7%−254−1.1%Reduced–
MRKMerck & Co., Inc.Stock19,853$1.97M0.7%+700+3.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,440$1.96M0.7%−800−2.5%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND25,117$1.91M0.7%−362−1.4%Reduced–
TJXTJX Companies IncStock15,637$1.89M0.7%−1,199−7.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,229$1.85M0.7%+86+0.5%AddedHistory
AMGNAmgen IncStock7,090$1.85M0.7%−32−0.4%ReducedHistory
ABTAbbott LaboratoriesStock15,837$1.79M0.7%00.0%UnchangedHistory
FDXFedEx CorpStock5,639$1.59M0.6%−78−1.4%ReducedHistory
LLYEli Lilly & CoStock2,007$1.55M0.6%−44−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,530$1.49M0.5%−28−1.1%Reduced–
ETNEaton Corp plcStock4,466$1.48M0.5%−38−0.8%ReducedHistory
LRCXLam Research CorpStock20,490$1.48M0.5%00.0%UnchangedConverted for a 10-for-1 splitHistory
MCDMcDonalds CorpStock5,075$1.47M0.5%+18+0.4%AddedHistory
HSYHershey CoCOM8,618$1.46M0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF12,573$1.45M0.5%+1,000+8.6%Added–
ADPAutomatic Data Processing IncStock4,892$1.43M0.5%−50−1.0%ReducedHistory
GLDSPDR Gold TrustETF5,832$1.41M0.5%−50−0.9%ReducedHistory
ACNAccenture plcStock3,937$1.38M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock15,284$1.38M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,299$1.30M0.5%+38+0.5%AddedHistory
iShares Tr464288612INTRM GOV CR ETF12,000$1.25M0.5%+1,000+9.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21,326$1.24M0.5%+985+4.8%Added–
DUKDuke Energy CORPStock11,442$1.23M0.4%00.0%UnchangedHistory
MAMastercard IncStock2,217$1.17M0.4%+23+1.0%AddedHistory
TSLATesla, Inc.Stock2,870$1.16M0.4%−1,000−25.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,238$1.16M0.4%+62+1.2%Added–
LMTLockheed Martin CorpStock2,332$1.13M0.4%−25−1.1%ReducedHistory
EMREmerson Electric CoStock9,119$1.13M0.4%−100−1.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,130$1.12M0.4%00.0%Unchanged–
KRKroger CoStock17,992$1.10M0.4%−1,000−5.3%ReducedHistory
BXBlackstone Inc.COM6,336$1.09M0.4%−1,000−13.6%ReducedHistory
HDHome Depot, Inc.Stock2,775$1.08M0.4%−18−0.6%ReducedHistory
DEDeere & CoStock2,517$1.07M0.4%+7+0.3%AddedHistory
PFEPfizer IncStock39,900$1.06M0.4%+250+0.6%AddedHistory
HONHoneywell International IncCOM4,564$1.03M0.4%−87−1.9%ReducedHistory
Schwab US Tips ETF808524870ETF39,362$1.02M0.4%00.0%UnchangedConverted for a 2-for-1 split–
CSCOCisco Systems, Inc.Stock17,055$1.01M0.4%−400−2.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,960$1.00M0.4%00.0%Unchanged–
DISWalt Disney CoStock8,798$979.7K0.4%−799−8.3%ReducedHistory
CBChubb LtdStock3,511$970.1K0.4%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,695$965.4K0.4%−45−2.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,740$937.5K0.3%00.0%Unchanged–
NVSNovartis AGADR9,574$931.6K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock10,163$927.4K0.3%−300−2.9%ReducedHistory
GPKGraphic Packaging Holding CoCOM33,719$915.8K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock5,433$905.4K0.3%−100−1.8%ReducedHistory
GLWCorning IncCOM18,845$895.5K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,000$872.7K0.3%00.0%Unchanged–
KOCoca Cola CoStock13,829$861.0K0.3%−164−1.2%ReducedHistory
XYZBlock, Inc.CL A9,785$831.6K0.3%00.0%UnchangedHistory
RTXRTX CorpStock7,034$814.0K0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF10,552$797.8K0.3%+358+3.5%Added–
iShares Tr46428743220 YR TR BD ETF8,900$777.2K0.3%−48,284−84.4%Reduced–
ADIAnalog Devices IncStock3,484$740.2K0.3%+16+0.5%AddedHistory
CATCaterpillar IncStock1,977$717.2K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,213$706.3K0.3%−100−3.0%ReducedHistory
ITWIllinois Tool Works IncStock2,769$702.1K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock9,243$699.4K0.3%−77−0.8%ReducedHistory
LINLinde PLCStock1,670$699.2K0.3%+18+1.1%AddedHistory
CTASCintas CorpStock3,760$687.0K0.3%00.0%UnchangedHistory
FITBFifth Third BancorpCOM16,098$680.6K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,995$679.5K0.2%+100+3.5%AddedHistory
NEENextera Energy IncStock9,108$653.0K0.2%−93−1.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock7,220$640.3K0.2%+380+5.6%AddedHistory
PRUPrudential Financial IncStock5,214$618.0K0.2%−75−1.4%ReducedHistory
CAHCardinal Health IncStock5,160$610.3K0.2%−500−8.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF22,160$605.4K0.2%+950+4.5%AddedConverted for a 3-for-1 split–
iShares Tr464287622RUS 1000 ETF1,865$600.8K0.2%−200−9.7%Reduced–
MDTMedtronic plcStock7,516$600.4K0.2%00.0%UnchangedHistory

Sold out since Q3 2024 (5)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of LCNB Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street SPDR S&P Regional Banking ETF78464A698ETF4,469$252.9K0.1%–
PIIPolaris Inc.Stock2,998$249.6K0.1%History
DDDuPont de Nemours, Inc.COM2,442$217.6K0.1%History
UNPUnion Pacific CorpStock852$210.0K0.1%History
AFLAflac IncStock1,821$203.6K0.1%History