LCNB Corp
- SEC CIK
- 0001074902
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 189
- +9 vs. Q3 2025
- Portfolio value
- $298.5M
- +$12.6M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 939 | $201.1K | 0.1% | +939 | New | History |
| COPConocoPhillips | Stock | 2,149 | $201.2K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 313 | $204.6K | 0.1% | +313 | New | History |
| WFCWells Fargo & Company | Stock | 2,207 | $205.7K | 0.1% | +2,207 | New | History |
| LEGLeggett & Platt Inc | Stock | 19,000 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 2,475 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,285 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,500 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,250 | $224.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,044 | $225.4K | 0.1% | +100+5.1% | Added | History |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 7,000 | $226.5K | 0.1% | +7,000 | New | – |
| ECLEcolab Inc. | Stock | 865 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,680 | $230.9K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,008 | $234.3K | 0.1% | +2,008 | New | History |
| COSTCostco Wholesale Corp | Stock | 273 | $235.4K | 0.1% | +273 | New | History |
| COFCapital One Financial Corp | Stock | 1,003 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,318 | $244.5K | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 869 | $246.2K | 0.1% | +869 | New | History |
| TXNTexas Instruments Inc | Stock | 1,436 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,094 | $250.8K | 0.1% | +81+4.0% | Added | History |
| TSCOTractor Supply Co | COM | 5,019 | $251.0K | 0.1% | +35+0.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 4,440 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,000 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,078 | $266.3K | 0.1% | +45+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,990 | $269.2K | 0.1% | +240+5.1% | Added | History |
| EOGEOG Resources Inc | Stock | 2,598 | $272.8K | 0.1% | −10−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,668 | $273.1K | 0.1% | +5+0.2% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 4,000 | $274.4K | 0.1% | +4,000 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,468 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,645 | $277.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,060 | $282.1K | 0.1% | +2,060 | New | – |
| RFRegions Financial Corp | COM | 10,725 | $290.6K | 0.1% | +390+3.8% | Added | History |
| PFEPfizer Inc | Stock | 11,772 | $293.1K | 0.1% | +25+0.2% | Added | History |
| EBAYeBay Inc | COM | 3,379 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,565 | $295.3K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,096 | $301.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,157 | $304.4K | 0.1% | +130+6.4% | Added | – |
| WHRWhirlpool Corp | Stock | 4,236 | $305.6K | 0.1% | −186−4.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 305 | $307.8K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,643 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 903 | $317.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 925 | $324.4K | 0.1% | +26+2.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,999 | $325.1K | 0.1% | +96+5.0% | Added | History |
| DDominion Energy, Inc | Stock | 5,559 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,966 | $326.4K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 7,132 | $331.6K | 0.1% | −334−4.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,418 | $331.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MSMorgan Stanley | Stock | 1,900 | $337.3K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,972 | $337.3K | 0.1% | +243+14.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,181 | $337.6K | 0.1% | +4,181 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,621 | $351.9K | 0.1% | +80+5.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,205 | $354.5K | 0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,800 | $354.6K | 0.1% | −790−22.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,250 | $355.1K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,553 | $359.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $364.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,702 | $367.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,134 | $383.5K | 0.1% | +91+1.3% | Added | – |
| GEGeneral Electric Co | Stock | 1,247 | $384.1K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,010 | $388.9K | 0.1% | +948+7.9% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,196 | $394.1K | 0.1% | +6+0.1% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,223 | $394.6K | 0.1% | −439−6.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,209 | $414.1K | 0.1% | +200+6.6% | Added | History |
| DHRDanaher Corp | Stock | 1,827 | $418.2K | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 6,589 | $420.6K | 0.1% | −575−8.0% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 16,846 | $421.5K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,440 | $422.1K | 0.1% | −188−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,646 | $423.0K | 0.1% | +18+1.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,039 | $425.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,367 | $428.0K | 0.1% | +2,030+46.8% | Added | – |
| NKENIKE, Inc. | Stock | 6,801 | $433.3K | 0.1% | −311−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,293 | $433.5K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 6,019 | $443.5K | 0.1% | +90+1.5% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,539 | $448.4K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,084 | $452.5K | 0.2% | −50−2.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 437 | $467.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,875 | $483.7K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,150 | $484.9K | 0.2% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 32,586 | $490.7K | 0.2% | −484−1.5% | Reduced | History |
| SOSouthern Co | Stock | 5,636 | $491.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,044 | $493.9K | 0.2% | −11−1.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,177 | $496.0K | 0.2% | +168+1.4% | Added | History |
| BACBank of America Corp | Stock | 9,345 | $514.0K | 0.2% | −108−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,392 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,580 | $515.4K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 833 | $522.4K | 0.2% | −870−51.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,958 | $536.0K | 0.2% | +130+1.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,770 | $541.1K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,881 | $543.1K | 0.2% | −30−1.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,250 | $544.8K | 0.2% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 4,979 | $562.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,126 | $568.5K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,730 | $582.4K | 0.2% | −19−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 888 | $586.2K | 0.2% | +50+6.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,478 | $592.1K | 0.2% | −1,246−11.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,082 | $598.1K | 0.2% | +50+1.6% | Added | History |
| WELLWelltower Inc. | REIT | 3,392 | $629.6K | 0.2% | −174−4.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 9,856 | $641.5K | 0.2% | +624+6.8% | Added | History |
| CMICummins Inc | Stock | 1,262 | $644.2K | 0.2% | −30−2.3% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.