LCNB Corp
- SEC CIK
- 0001074902
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 185
- +6 vs. Q4 2024
- Portfolio value
- $271.6M
- −$2.65M (−1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,680 | $201.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,549 | $201.2K | 0.1% | +2,549 | New | – |
| OMCOmnicom Group Inc. | COM | 2,435 | $201.9K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,844 | $205.0K | 0.1% | +1,844 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,564 | $205.4K | 0.1% | −301−3.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,645 | $210.4K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 223 | $210.9K | 0.1% | −25−10.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 865 | $219.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,385 | $227.1K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,224 | $233.6K | 0.1% | +94+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,640 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,050 | $239.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,491 | $242.4K | 0.1% | −108−2.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,000 | $243.6K | 0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 3,598 | $243.7K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,341 | $244.3K | 0.1% | +507+27.6% | Added | History |
| LEGLeggett & Platt Inc | Stock | 31,243 | $247.1K | 0.1% | +31,243 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,318 | $252.6K | 0.1% | +47+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 483 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,283 | $256.8K | 0.1% | +1,283 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,815 | $258.6K | 0.1% | +320+12.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,573 | $261.1K | 0.1% | +119+8.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,965 | $263.9K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,455 | $270.0K | 0.1% | −65−2.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,950 | $272.7K | 0.1% | −250−4.8% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,685 | $274.9K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 940 | $277.2K | 0.1% | +47+5.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,903 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,562 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,465 | $281.4K | 0.1% | +8,465 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,096 | $287.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,632 | $289.8K | 0.1% | +900+15.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,800 | $292.8K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 305 | $301.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,669 | $303.5K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,458 | $315.2K | 0.1% | +15+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,250 | $319.2K | 0.1% | +1,250+25.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,701 | $323.3K | 0.1% | −60−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,144 | $323.3K | 0.1% | +2,370+49.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $327.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 943 | $330.5K | 0.1% | −10−1.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,702 | $333.8K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 13,343 | $338.1K | 0.1% | −26,557−66.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,048 | $339.1K | 0.1% | +220+3.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 74 | $340.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $343.6K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,681 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,585 | $350.0K | 0.1% | −32−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,504 | $355.3K | 0.1% | +1,504 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,513 | $358.4K | 0.1% | +15+1.0% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 11,702 | $361.4K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,064 | $362.8K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,167 | $365.8K | 0.1% | +100+9.4% | Added | History |
| SYKStryker Corp | Stock | 983 | $365.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,988 | $378.6K | 0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 4,643 | $382.2K | 0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 10,625 | $384.5K | 0.1% | −425−3.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,071 | $386.6K | 0.1% | −21−1.9% | Reduced | – |
| BACBank of America Corp | Stock | 9,364 | $390.8K | 0.1% | +532+6.0% | Added | History |
| PSXPhillips 66 | Stock | 3,194 | $394.4K | 0.1% | −78−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,008 | $406.2K | 0.1% | +1,410+14.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,522 | $409.5K | 0.2% | −58−3.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 434 | $410.8K | 0.2% | +47+12.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,905 | $422.4K | 0.2% | +1,905 | New | – |
| FFBCFirst Financial Bancorp | COM | 17,596 | $439.5K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,985 | $449.1K | 0.2% | +166+2.9% | Added | History |
| INTCIntel Corp | Stock | 19,978 | $453.7K | 0.2% | −1,477−6.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,625 | $453.9K | 0.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 5,105 | $460.1K | 0.2% | +1,110+27.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,126 | $466.5K | 0.2% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7,220 | $466.6K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,714 | $467.2K | 0.2% | +82+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 838 | $483.0K | 0.2% | −36−4.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $491.5K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $505.8K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 8,479 | $507.0K | 0.2% | −103−1.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 9,785 | $531.6K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,809 | $533.0K | 0.2% | +100+1.5% | Added | History |
| BABoeing Co | Stock | 3,132 | $534.2K | 0.2% | −200−6.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,610 | $546.6K | 0.2% | −633−6.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,604 | $552.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,950 | $556.0K | 0.2% | +750+14.4% | Added | – |
| EMNEastman Chemical Co | Stock | 6,402 | $564.1K | 0.2% | +30+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 12,503 | $567.1K | 0.2% | +674+5.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,865 | $572.1K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,295 | $578.8K | 0.2% | +278+4.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,214 | $582.3K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,131 | $606.7K | 0.2% | +376+10.0% | Added | History |
| FITBFifth Third Bancorp | COM | 15,823 | $620.3K | 0.2% | −275−1.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,141 | $626.6K | 0.2% | +462+3.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,247 | $627.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,485 | $628.7K | 0.2% | +325+1.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,951 | $643.4K | 0.2% | −26−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,885 | $654.9K | 0.2% | +3,851+42.6% | Added | – |
| MDTMedtronic plc | Stock | 7,713 | $693.1K | 0.3% | +197+2.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,516 | $709.1K | 0.3% | +32+0.9% | Added | History |
| CAHCardinal Health Inc | Stock | 5,160 | $710.9K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,051 | $712.5K | 0.3% | +943+10.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,120 | $714.7K | 0.3% | +125+4.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,941 | $729.4K | 0.3% | +172+6.2% | Added | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.