LCNB CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares Inc. TR Core MSCI EAFE ETF | 232,603 | 252,533 | +19,930 | 20,808,665 | 22,861,812 | 7.69% | +2,053,147 |
| First Trust Long/Short Equity ETF | 75,012 | 90,412 | +15,400 | 5,325,102 | 6,361,388 | 2.14% | +1,036,286 |
| Corning Inc.(GLW) | 17,370 | 18,475 | +1,105 | 1,520,917 | 2,512,046 | 0.84% | +991,129 |
| Exxon Mobil Corp.(XOM) | 12,806 | 13,959 | +1,153 | 1,541,074 | 2,368,284 | 0.80% | +827,210 |
| IShares Floating Rate Bond ETF | 30,329 | 44,129 | +13,800 | 1,542,533 | 2,248,373 | 0.76% | +705,840 |
| Chevron Corporation(CVX) | 12,133 | 12,122 | -11 | 1,849,255 | 2,508,130 | 0.84% | +658,875 |
| Schwab US Large Cap Value ETF | 652,830 | 653,158 | +328 | 19,330,296 | 19,921,319 | 6.70% | +591,023 |
| Lam Research Corporation(LRCX) | 20,079 | 18,609 | -1,470 | 3,437,123 | 3,975,999 | 1.34% | +538,876 |
| Johnson & Johnson(JNJ) | 13,099 | 13,018 | -81 | 2,710,838 | 3,182,120 | 1.07% | +471,282 |
| Marathon Petroleum Corp.(MPC) | 1,999 | 2,899 | +900 | 325,097 | 707,878 | 0.24% | +382,781 |
| IShares Core US Aggregate Bond Fund | 24,515 | 28,408 | +3,893 | 2,448,558 | 2,820,062 | 0.95% | +371,504 |
| Caterpillar Inc.(CAT) | 1,601 | 1,804 | +203 | 917,165 | 1,278,062 | 0.43% | +360,897 |
| Realty Income Corp. REIT(O) | 0 | 4,723 | +4,723 | 0 | 288,953 | 0.10% | +288,953 |
| Merck and Co Inc.(MRK) | 28,387 | 27,172 | -1,215 | 2,988,016 | 3,268,520 | 1.10% | +280,504 |
| SPDR S&P 500 Trust ETF(SPY) | 9,599 | 10,496 | +897 | 6,545,750 | 6,825,969 | 2.29% | +280,219 |
| IShares Europe ETF | 4,000 | 8,050 | +4,050 | 274,400 | 546,917 | 0.18% | +272,517 |
| Fed Ex Corp.(FDX) | 3,769 | 3,762 | -7 | 1,088,713 | 1,339,949 | 0.45% | +251,236 |
| American Electric Power Co Inc. | 0 | 1,693 | +1,693 | 0 | 221,918 | 0.07% | +221,918 |
| Target Corporation(TGT) | 0 | 1,830 | +1,830 | 0 | 221,796 | 0.07% | +221,796 |
| Lockheed Martin Corp.(LMT) | 1,969 | 1,917 | -52 | 952,346 | 1,158,616 | 0.39% | +206,270 |
| Deere & Co.(DE) | 2,542 | 2,458 | -84 | 1,183,479 | 1,384,591 | 0.47% | +201,112 |
| Air Products & Chemicals Inc | 1,078 | 1,593 | +515 | 266,288 | 462,751 | 0.16% | +196,463 |
| Verizon Communications Inc.(VZ) | 12,177 | 13,673 | +1,496 | 495,970 | 686,384 | 0.23% | +190,414 |
| NextEra Energy Inc.(NEE) | 9,974 | 10,609 | +635 | 800,713 | 985,364 | 0.33% | +184,651 |
| Cisco Systems Inc.(CSCO) | 15,304 | 17,495 | +2,191 | 1,178,867 | 1,357,437 | 0.46% | +178,570 |
| Phillips 66(PSX) | 3,209 | 3,209 | 0 | 414,089 | 584,616 | 0.20% | +170,527 |
| Kroger Co.(KR) | 17,710 | 17,571 | -139 | 1,106,521 | 1,271,438 | 0.43% | +164,917 |
| Analog Devices Inc.(ADI) | 3,501 | 3,501 | 0 | 949,471 | 1,113,808 | 0.37% | +164,337 |
| Walmart Inc.(WMT) | 14,025 | 13,879 | -146 | 1,562,525 | 1,724,882 | 0.58% | +162,357 |
| Duke Energy Holding Corp.(DUK) | 11,432 | 11,472 | +40 | 1,339,980 | 1,502,183 | 0.50% | +162,203 |
| Intel Corp.(INTC) | 11,440 | 12,940 | +1,500 | 422,136 | 571,042 | 0.19% | +148,906 |
| IShares Core S&P 500 ETF | 1,969 | 2,288 | +319 | 1,348,647 | 1,494,544 | 0.50% | +145,897 |
| Novartis AG ADR(NVS) | 9,206 | 9,248 | +42 | 1,269,231 | 1,412,632 | 0.47% | +143,401 |
| Applied Materials | 1,646 | 1,646 | 0 | 423,006 | 562,586 | 0.19% | +139,580 |
| Coca-Cola Company(KO) | 13,649 | 14,274 | +625 | 954,202 | 1,085,538 | 0.36% | +131,336 |
| Energy Select Sector SPDR TR | 7,418 | 7,418 | 0 | 331,659 | 454,427 | 0.15% | +122,768 |
| Honeywell International Inc.(HON) | 4,293 | 4,243 | -50 | 837,521 | 959,045 | 0.32% | +121,524 |
| Fifth Third Bancorp(FITB) | 14,548 | 17,255 | +2,707 | 680,992 | 801,667 | 0.27% | +120,675 |
| Taiwan Semiconductor MFG Ltd(TSM) | 2,203 | 2,320 | +117 | 669,470 | 784,044 | 0.26% | +114,574 |
| Pepsico Inc.(PEP) | 10,411 | 10,327 | -84 | 1,494,187 | 1,603,680 | 0.54% | +109,493 |
| Amgen Inc.(AMGN) | 6,866 | 6,685 | -181 | 2,247,310 | 2,352,117 | 0.79% | +104,807 |
| New Linde PLC(LIN) | 1,565 | 1,557 | -8 | 667,300 | 771,898 | 0.26% | +104,598 |
| EOG Resources Inc.(EOG) | 2,598 | 2,598 | 0 | 272,816 | 375,593 | 0.13% | +102,777 |
| IShares TR Russell 3000 ETF | 21,298 | 22,498 | +1,200 | 8,239,131 | 8,339,559 | 2.80% | +100,428 |
| IShares TR Russell 2000 ETF | 5,064 | 5,414 | +350 | 1,246,554 | 1,342,672 | 0.45% | +96,118 |
| IShares TR Select Dividend ETF | 2,157 | 2,607 | +450 | 304,439 | 394,726 | 0.13% | +90,287 |
| Conocophillips(COP) | 2,149 | 2,205 | +56 | 201,168 | 291,060 | 0.10% | +89,892 |
| Citizens Financial Group Inc.(CFG) | 4,440 | 5,805 | +1,365 | 259,340 | 348,126 | 0.12% | +88,786 |
| IShares TR Core S&P Mid Cap ETF | 31,785 | 32,323 | +538 | 2,097,810 | 2,182,772 | 0.73% | +84,962 |
| Emerson Electric Co.(EMR) | 9,135 | 9,888 | +753 | 1,212,397 | 1,295,526 | 0.44% | +83,129 |
| GE Vernova LLC(GEV) | 313 | 319 | +6 | 204,567 | 278,455 | 0.09% | +73,888 |
| Enbridge Inc.(ENB) | 14,091 | 13,805 | -286 | 673,972 | 747,403 | 0.25% | +73,431 |
| RTX Corporation(RTX) | 6,981 | 7,006 | +25 | 1,280,315 | 1,351,457 | 0.45% | +71,142 |
| Mondelez International Inc(MDLZ) | 9,958 | 10,525 | +567 | 536,039 | 606,661 | 0.20% | +70,622 |
| Visa Inc(V) | 925 | 1,276 | +351 | 324,407 | 385,658 | 0.13% | +61,251 |
| IShares TR MSCI EAFE ETF | 11,284 | 11,784 | +500 | 1,083,603 | 1,144,580 | 0.38% | +60,977 |
| IShares TR Core S&P Small Cap ETF | 11,584 | 11,657 | +73 | 1,392,165 | 1,449,082 | 0.49% | +56,917 |
| Starbucks Corp.(SBUX) | 9,958 | 9,986 | +28 | 838,563 | 894,646 | 0.30% | +56,083 |
| Norfolk Southern Corp.(NSC) | 1,881 | 2,081 | +200 | 543,082 | 597,247 | 0.20% | +54,165 |
| TJX Companies Inc.(TJX) | 15,376 | 15,126 | -250 | 2,361,907 | 2,415,622 | 0.81% | +53,715 |
| Eaton Corp.(ETN) | 3,843 | 3,564 | -279 | 1,224,034 | 1,274,736 | 0.43% | +50,702 |
| SPDR S&P Mid Cap 400 ETF TR(MDY) | 1,405 | 1,455 | +50 | 847,608 | 897,386 | 0.30% | +49,778 |
| WisdomTree US Total Dividend Fund(WT) | 33,383 | 33,383 | 0 | 2,833,549 | 2,882,956 | 0.97% | +49,407 |
| First Financial Bancorp(FFBC) | 16,846 | 16,846 | 0 | 421,487 | 469,666 | 0.16% | +48,179 |
| Bristol-Myers Squibb Co(BMY) | 4,990 | 5,190 | +200 | 269,161 | 314,774 | 0.11% | +45,613 |
| Sysco Corp.(SYY) | 6,019 | 6,844 | +825 | 443,540 | 488,183 | 0.16% | +44,643 |
| Chubb Ltd | 3,531 | 3,516 | -15 | 1,102,096 | 1,145,970 | 0.39% | +43,874 |
| Welltower Inc.(WELL) | 3,392 | 3,392 | 0 | 629,589 | 670,632 | 0.23% | +41,043 |
| Costco Wholesale Corp(COST) | 273 | 277 | +4 | 235,419 | 276,011 | 0.09% | +40,592 |
| IShares TR Russell Mid Cap ETF | 22,691 | 22,873 | +182 | 2,184,454 | 2,223,933 | 0.75% | +39,479 |
| Illinois Tool Works Inc.(ITW) | 2,743 | 2,743 | 0 | 675,601 | 713,975 | 0.24% | +38,374 |
| Pfizer Inc.(PFE) | 11,772 | 11,747 | -25 | 293,123 | 329,856 | 0.11% | +36,733 |
| FT Vest US Equity Deep Buffer ETF - April | 29,269 | 29,869 | +600 | 1,151,618 | 1,187,723 | 0.40% | +36,105 |
| Cullen Frost Bankers Inc(CFR) | 2,800 | 2,800 | 0 | 354,564 | 383,824 | 0.13% | +29,260 |
| Abbvie Inc.(ABBV) | 7,432 | 7,923 | +491 | 1,698,243 | 1,723,274 | 0.58% | +25,031 |
| Texas Instruments Inc.(TXN) | 1,436 | 1,411 | -25 | 249,132 | 273,932 | 0.09% | +24,800 |
| WEC Energy Group Inc.(WEC) | 2,318 | 2,318 | 0 | 244,456 | 268,355 | 0.09% | +23,899 |
| Southern Co.(SO) | 5,636 | 5,336 | -300 | 491,448 | 515,018 | 0.17% | +23,570 |
| Johnson Controls International PLC | 2,094 | 2,094 | 0 | 250,757 | 274,209 | 0.09% | +23,452 |
| Cummins Inc.(CMI) | 1,262 | 1,237 | -25 | 644,188 | 665,531 | 0.22% | +21,343 |
| Canadian Pacific Kansas City Limited(CP) | 4,096 | 4,081 | -15 | 301,588 | 321,011 | 0.11% | +19,423 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct | 124,262 | 127,140 | +2,878 | 5,503,564 | 5,521,449 | 1.86% | +17,885 |
| Vanguard High Dividend Yield Fund | 3,770 | 3,770 | 0 | 541,130 | 558,398 | 0.19% | +17,268 |
| Utilities Select Sector SPDR TR | 5,250 | 5,250 | 0 | 224,123 | 240,922 | 0.08% | +16,799 |
| IShares TR MSCI Emerging Markets ETF | 5,966 | 6,041 | +75 | 326,400 | 343,068 | 0.12% | +16,668 |
| IShares Inc. Core MSCI Emerging Markets ETF | 6,367 | 6,367 | 0 | 427,990 | 444,098 | 0.15% | +16,108 |
| Cardinal Health Inc.(CAH) | 4,976 | 4,914 | -62 | 1,022,568 | 1,038,377 | 0.35% | +15,809 |
| Vanguard FTSE Developed Markets ETF | 9,478 | 9,478 | 0 | 592,091 | 607,350 | 0.20% | +15,259 |
| Grainger W W Inc.(GWW) | 305 | 295 | -10 | 307,760 | 321,789 | 0.11% | +14,029 |
| Morgan Stanley(MS) | 1,900 | 2,134 | +234 | 337,307 | 351,192 | 0.12% | +13,885 |
| EBay Inc.(EBAY) | 3,379 | 3,379 | 0 | 294,311 | 307,557 | 0.10% | +13,246 |
| General Dynamics Corp.(GD) | 1,730 | 1,735 | +5 | 582,422 | 595,487 | 0.20% | +13,065 |
| Dominion Energy Inc.(D) | 5,559 | 5,431 | -128 | 325,702 | 335,744 | 0.11% | +10,042 |
| Vanguard Small-Cap Index Fund | 1,875 | 1,875 | 0 | 483,656 | 491,100 | 0.17% | +7,444 |
| Schwab US Mid-Cap | 7,680 | 7,680 | 0 | 230,938 | 237,773 | 0.08% | +6,835 |
| Schwab Strategic US TIPS ETF | 39,362 | 39,362 | 0 | 1,042,699 | 1,047,423 | 0.35% | +4,724 |
| Union Pacific Corp.(UNP) | 1,553 | 1,499 | -54 | 359,240 | 363,687 | 0.12% | +4,447 |
| Ecolab Inc.(ECL) | 865 | 865 | 0 | 227,080 | 230,107 | 0.08% | +3,027 |
| Vanguard International Equity Index Fund | 7,134 | 7,134 | 0 | 383,524 | 385,593 | 0.13% | +2,069 |
| IShares Biotechnology ETF | 1,645 | 1,645 | 0 | 277,627 | 277,758 | 0.09% | +131 |