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LCNB CORP 13F holdings

Filed 2026-08-10 · LCNB CORP · 187 positions · $326.0M

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TickerCompanySharesValue% of portfolio
IEFAIShares Inc. TR Core MSCI EAFE ETF255.3K$24.7M7.6%
SCHVSchwab US Large Cap Value ETF641.7K$22.3M6.9%
SCHGSchwab US Large Cap Growth ETF632.9K$21.4M6.6%
IWVIShares TR Russell 3000 ETF23.7K$10.1M3.1%
AAPLApple Inc.33.2K$9.6M2.9%
MSFTMicrosoft Corp.25.0K$9.3M2.9%
SPYSPDR S&P 500 Trust ETF10.4K$7.8M2.4%
LRCXLam Research Corporation17.5K$7.6M2.3%
GOOGAlphabet Inc.21.1K$7.4M2.3%
GOOGLAlphabet Inc.20.2K$7.2M2.2%
PGProcter & Gamble Co.48.3K$7.1M2.2%
NVDANvidia Corp33.5K$6.7M2.1%
AVGOBroadcom Ltd.17.4K$6.6M2.0%
FTLSFirst Trust Long/Short Equity ETF83.9K$6.2M1.9%
DOCTFT Vest U.S. Equity Deep Buffer ETF - Oct122.3K$5.7M1.8%
LCNBLCNB Corp.275.8K$4.9M1.5%
CINFCincinnati Financial Corp21.9K$4.1M1.2%
GLWCorning Inc.15.9K$4.1M1.2%
LCNBLCNB Corp.230.1K$4.0M1.2%
FLOTIShares Floating Rate Bond ETF72.3K$3.7M1.1%
JPMJP Morgan Chase Co.11.2K$3.7M1.1%
MRKMerck and Co Inc.26.3K$3.4M1.0%
JNJJohnson & Johnson12.6K$3.2M1.0%
AMZNAmazon.com Inc12.6K$3.0M0.9%
DTDWisdomTree US Total Dividend Fund31.7K$3.0M0.9%
INDAIShares MSCI India ETF54.9K$2.7M0.8%
AGGIShares Core US Aggregate Bond Fund27.3K$2.7M0.8%
IWRIShares TR Russell Mid Cap ETF22.7K$2.5M0.8%
IJHIShares TR Core S&P Mid Cap ETF32.1K$2.5M0.8%
USBU.S. Bancorp40.5K$2.4M0.8%
AMGNAmgen Inc.6.6K$2.4M0.7%
BRK-BBerkshire Hathaway Inc.4.6K$2.3M0.7%
TJXTJX Companies Inc.15.0K$2.3M0.7%
LLYEli Lilly Co.1.8K$2.2M0.7%
ABBVAbbvie Inc.7.9K$2.0M0.6%
CVXChevron Corporation11.7K$1.9M0.6%
LOWLowes Co Inc.8.7K$1.9M0.6%
CSCOCisco Systems Inc.15.5K$1.8M0.6%
GLDSPDR Gold TR4.9K$1.8M0.6%
INTCIntel Corp.12.7K$1.8M0.5%
IJRIShares TR Core S&P Small Cap ETF11.7K$1.7M0.5%
IVVIShares Core S&P 500 ETF2.2K$1.7M0.5%
IWMIShares TR Russell 2000 ETF5.5K$1.6M0.5%
WMTWalmart Inc.13.9K$1.6M0.5%
DEDeere & Co.2.4K$1.5M0.5%
ETNEaton Corp.3.6K$1.5M0.5%
VGITVanguard Intermediate-Term Treasury25.3K$1.5M0.5%
CATCaterpillar Inc.1.4K$1.5M0.5%
DUKDuke Energy Holding Corp.11.4K$1.4M0.4%
DAPRFT Vest US Equity Deep Buffer ETF - April34.2K$1.4M0.4%
VIGVanguard Dividend Appreciation ETF5.9K$1.4M0.4%
ADIAnalog Devices Inc.3.5K$1.4M0.4%
PEPPepsico Inc.10.3K$1.4M0.4%
ABTAbbott Laboratories15.2K$1.4M0.4%
QQQInvesco QQQ Trust Series1.9K$1.4M0.4%
NVSNovartis AG ADR8.7K$1.4M0.4%
RTXRTX Corporation6.9K$1.3M0.4%
EMREmerson Electric Co.9.1K$1.3M0.4%
HDHome Depot Inc.3.7K$1.3M0.4%
MCDMcDonalds Corp.4.6K$1.2M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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