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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
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,000$872.7K0.3%00.0%Unchanged–
GLWCorning IncCOM18,845$895.5K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock5,433$905.4K0.3%−100−1.8%ReducedHistory
GPKGraphic Packaging Holding CoCOM33,719$915.8K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock10,163$927.4K0.3%−300−2.9%ReducedHistory
NVSNovartis AGADR9,574$931.6K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,740$937.5K0.3%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,695$965.4K0.4%−45−2.6%ReducedHistory
CBChubb LtdStock3,511$970.1K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock8,798$979.7K0.4%−799−8.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,960$1.00M0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock17,055$1.01M0.4%−400−2.3%ReducedHistory
Schwab US Tips ETF808524870ETF39,362$1.02M0.4%00.0%UnchangedConverted for a 2-for-1 split–
HONHoneywell International IncCOM4,564$1.03M0.4%−87−1.9%ReducedHistory
PFEPfizer IncStock39,900$1.06M0.4%+250+0.6%AddedHistory
DEDeere & CoStock2,517$1.07M0.4%+7+0.3%AddedHistory
HDHome Depot, Inc.Stock2,775$1.08M0.4%−18−0.6%ReducedHistory
BXBlackstone Inc.COM6,336$1.09M0.4%−1,000−13.6%ReducedHistory
KRKroger CoStock17,992$1.10M0.4%−1,000−5.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,130$1.12M0.4%00.0%Unchanged–
EMREmerson Electric CoStock9,119$1.13M0.4%−100−1.1%ReducedHistory
LMTLockheed Martin CorpStock2,332$1.13M0.4%−25−1.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,238$1.16M0.4%+62+1.2%Added–
TSLATesla, Inc.Stock2,870$1.16M0.4%−1,000−25.8%ReducedHistory
MAMastercard IncStock2,217$1.17M0.4%+23+1.0%AddedHistory
DUKDuke Energy CORPStock11,442$1.23M0.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21,326$1.24M0.5%+985+4.8%Added–
iShares Tr464288612INTRM GOV CR ETF12,000$1.25M0.5%+1,000+9.1%Added–
ABBVAbbVie Inc.Stock7,299$1.30M0.5%+38+0.5%AddedHistory
WMTWalmart Inc.Stock15,284$1.38M0.5%00.0%UnchangedHistory
ACNAccenture plcStock3,937$1.38M0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF5,832$1.41M0.5%−50−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock4,892$1.43M0.5%−50−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF12,573$1.45M0.5%+1,000+8.6%Added–
HSYHershey CoCOM8,618$1.46M0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,075$1.47M0.5%+18+0.4%AddedHistory
LRCXLam Research CorpStock20,490$1.48M0.5%00.0%UnchangedConverted for a 10-for-1 splitHistory
ETNEaton Corp plcStock4,466$1.48M0.5%−38−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,530$1.49M0.5%−28−1.1%Reduced–
LLYEli Lilly & CoStock2,007$1.55M0.6%−44−2.1%ReducedHistory
FDXFedEx CorpStock5,639$1.59M0.6%−78−1.4%ReducedHistory
ABTAbbott LaboratoriesStock15,837$1.79M0.7%00.0%UnchangedHistory
AMGNAmgen IncStock7,090$1.85M0.7%−32−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,229$1.85M0.7%+86+0.5%AddedHistory
TJXTJX Companies IncStock15,637$1.89M0.7%−1,199−7.1%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND25,117$1.91M0.7%−362−1.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF31,440$1.96M0.7%−800−2.5%Reduced–
MRKMerck & Co., Inc.Stock19,853$1.97M0.7%+700+3.7%AddedHistory
iShares Russell Midcap ETF464287499ETF22,581$2.00M0.7%−254−1.1%Reduced–
JNJJohnson & JohnsonStock13,875$2.01M0.7%−90−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,545$2.06M0.8%+28+0.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF23,623$2.29M0.8%+204+0.9%Added–
LOWLowes Companies IncStock9,329$2.30M0.8%−593−6.0%ReducedHistory
PEPPepsiCo IncStock15,154$2.30M0.8%−20−0.1%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.65,453$2.44M0.9%+2,419+3.8%Added–
AMZNAmazon Com IncStock11,608$2.55M0.9%−10−0.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,790$2.74M1.0%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF54,215$2.85M1.0%+1,053+2.0%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY43,499$2.86M1.0%−41,204−48.6%Reduced–
JPMJPMorgan Chase & CoStock12,034$2.88M1.1%−254−2.1%ReducedHistory
USBUS Bancorp DECOM NEW63,120$3.02M1.1%00.0%UnchangedHistory
CVXChevron CorpStock20,984$3.04M1.1%+135+0.6%AddedHistory
CINFCincinnati Financial CorpCOM23,947$3.44M1.3%−443−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock21,741$4.12M1.5%−135−0.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK33,650$4.33M1.6%−1,000−2.9%Reduced–
GOOGAlphabet Inc.Stock22,851$4.35M1.6%+25+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT113,677$4.48M1.6%+78,742+225.4%Added–
NVDANVIDIA CorpStock37,247$5.00M1.8%+120.0%AddedHistory
AVGOBroadcom Inc.Stock22,975$5.33M1.9%−1,200−5.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,082$5.91M2.2%−62−0.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF22,278$7.45M2.7%−25−0.1%Reduced–
LCNBLCNB CorpCOM504,562$7.63M2.8%−524−0.1%ReducedHistory
AAPLApple Inc.Stock33,034$8.27M3.0%−377−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT47,718$8.36M3.0%−2,403−4.8%Reduced–
MSFTMicrosoft CorpStock23,843$10.0M3.7%+19+0.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF473,570$12.3M4.5%−6,016−1.3%ReducedConverted for a 3-for-1 split–
PGProcter & Gamble CoStock80,295$13.5M4.9%−420−0.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF528,166$14.7M5.4%00.0%UnchangedConverted for a 4-for-1 split–
iShares Core MSCI Eafe ETF46432F842ETF223,219$15.7M5.7%+1,740+0.8%Added–

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