Fund HoldingsLYNCH & ASSOCIATES/IN

Total Portfolio Value
$572.51M
Total Bought
$43.76M
Total Sold
$69.00M
Net Transaction
-$25.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
EXXON MOBIL HOLDINGS CORP0119,507+119,507016,3392.85%+16,339
CISCO SYSTEMS INC(CSCO)148,792145,993-2,79911,54517,1483.00%+5,604
HONEYWELL INTL INC012,762+12,76202,8570.50%+2,857
HONEYWELL AEROSPACE012,762+12,76202,8210.49%+2,821
ISHARES CORE S&P 500 INDEX032,887+32,887024,6294.30%+24,629
ISHARES CORE S&P MIDCAP 400 IN318,565313,704-4,86121,51324,1904.23%+2,677
TEXAS INSTRUMENTS INC(TXN)24,31524,155-1604,7217,2001.26%+2,479
ELI LILLY & CO(LLY)08,738+8,738010,4811.83%+10,481
ALPHABET INC (GOOGLE)(GOOG)031,130+31,130011,1251.94%+11,125
ABBVIE INC(ABBV)069,077+69,077017,3833.04%+17,383
J P MORGAN CHASE & CO(JPM)052,403+52,403017,1533.00%+17,153
APPLE INC(AAPL)049,640+49,640014,3642.51%+14,364
INTL BUS MACHINES CORP(IBM)045,647+45,647012,8362.24%+12,836
FIDELITY MCSI INFORMATION TECH023,195+23,19506,6241.16%+6,624
FIDELITY ENHANCED LARGE CAP VA
ENHANCED LARGE
033,092+33,09201,3270.23%+1,327
ISHARES S&P SMALLCAP 600 INDEX60,79858,811-1,9877,5588,7221.52%+1,164
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
020,113+20,11303,8320.67%+3,832
ISHARES CORE S&P TOTAL US STOC057,012+57,01209,3651.64%+9,365
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
59,45273,635+14,1832,3893,4760.61%+1,086
BANK OF AMERICA CORP0142,080+142,08008,0961.41%+8,096
SPDR PORTFOLIO S&P 500 VALUE E
ST STR P500VAL
161,288166,194+4,9069,12610,1031.76%+977
CVS CAREMARK CORP(CVS)027,949+27,94902,8910.51%+2,891
EMERSON ELEC CO(EMR)072,473+72,473010,3741.81%+10,374
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
52,83864,245+11,4072,0302,8580.50%+828
MERCK & CO INC(MRK)93,43893,866+42811,24012,0622.11%+822
JOHNSON & JOHNSON(JNJ)86,75586,700-5521,20622,0193.85%+813
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
92,107101,115+9,0083,3124,1030.72%+791
U S BANCORP(USB)74,31376,811+2,4983,8654,6390.81%+774
CAPITAL GROUP DIVIDEND VALUE E
SHS CREAT UNIT
59,58464,710+5,1262,5353,1890.56%+654
SYSCO CORP(SYY)57,86357,136-7274,1274,7750.83%+648
FIRST MERCHANTS CORP(FRME)130,000130,00005,0355,6800.99%+645
UNITED PARCEL SERVICE INC(UPS)48,40550,125+1,7204,7625,3880.94%+626
FIRST TRUST EXCHANGE-TRADED FD
RISNG DIVD ACHIV
25,95629,441+3,4851,7722,3860.42%+614
FIDELITY MSCI FINANCIALS INDEX37,30341,958+4,6552,6193,2120.56%+594
AMAZON COM(AMZN)018,372+18,37204,3790.76%+4,379
VANGUARD TOTAL INTL STOCK INDE49,63850,868+1,2303,8284,3490.76%+521
FIDELITY ENHANCED SMALL CAP ET
ENHANCED SML CAP
32,32235,574+3,2521,2281,7180.30%+490
FIDELITY ENHANCED INTERNATIONA
ENHANCED INTL
55,91363,946+8,0332,0802,5660.45%+486
COCA-COLA CO(KO)96,30395,716-5877,3247,7791.36%+455
FIDELITY MSCI INDUSTRIALS INDE25,31926,515+1,1962,1912,6410.46%+451
INTEL CORP(INTC)4,6214,611-102046440.11%+440
FIDELITY MSCI HEALTHCARE INDEX35,99138,211+2,2202,5322,9520.52%+419
3M COMPANY(MMM)024,819+24,81904,0180.70%+4,018
CAPITAL ONE FINANCIAL CORP(COF)023,122+23,12204,6390.81%+4,639
BROADCOM INC(AVGO)4,9034,986+831,5181,8830.33%+366
FIDELITY MSCI CONSUMER DISCRET19,93221,395+1,4631,8592,2000.38%+341
FIDELITY MSCI CONSUMER STAPLES29,77135,666+5,8951,5581,8740.33%+316
BOEING CO(BA)020,298+20,29804,3940.77%+4,394
NVIDIA CORPORATION(NVDA)8,2568,726+4701,4401,7460.30%+306
SANDISK CORP(SNDK)0130+13002960.05%+296
GE AEROSPACE(GE)3,1683,16808991,1840.21%+285
VISA INC COM(V)07,948+7,94802,7270.48%+2,727
SCHWAB STRATEGIC TR US DIVIDEN168,142171,388+3,2465,1595,4350.95%+276
VERTIV HOLDINGS CO(VRT)8501,375+5252134600.08%+247
PHILIP MORRIS INTERNATIONAL IN(PM)15,31715,282-352,5332,7650.48%+232
BERKSHIRE HATHAWAY INC CL B012,920+12,92006,4651.13%+6,465
FIDELITY MSCI TELECOMMUNICATIO24,58427,319+2,7351,6751,8980.33%+223
DIMENSIONAL US EQUITY ETF
US EQUI MARK ETF
02,650+2,65002170.04%+217
NORTHEAST CMNTY BANCORP INC07,375+7,37502050.04%+205
CATERPILLAR INC(CAT)55855803955940.10%+199
ALTRIA GROUP INC(MO)29,08929,424+3351,9202,1170.37%+197
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
10,60811,433+8257559410.16%+187
GE VERNOVA INC(GEV)499524+254366160.11%+180
SPDR S&P MID CAP 400 ETF(MDY)1,7401,74001,0731,2240.21%+151
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
6,3756,37501,0311,1810.21%+150
CIGNA CORP(CI)3,6514,038+3879741,1130.19%+139
ISHARES RUSSELL 2000 INDEX2,6102,61006477840.14%+137
PROCTER & GAMBLE CO(PG)86,37785,971-40612,47612,6072.20%+130
ILLINOIS TOOL WORKS INC(ITW)16,32116,139-1824,2484,3650.76%+117
AMGEN INC(AMGN)6,3526,491+1392,2352,3510.41%+116
COLGATE-PALMOLIVE CO(CL)21,27920,927-3521,8141,9190.34%+105
SPDR PORTFOLIO S&P 600 SMALL C
ST STR SP600 SML
11,11411,11405376410.11%+104
AMPHENOL CORP2,0002,00002533530.06%+100
UNION PACIFIC CORP(UNP)7,4807,009-4711,8151,9070.33%+92
CHUBB LIMITED
COM
1,2061,401+1953934770.08%+84
TESLA MOTORS INC(TSLA)1,0821,152+704024850.08%+82
KIMBERLY-CLARK CORP(KMB)12,29011,525-7651,1861,2650.22%+79
VANGUARD TOTAL STOCK MARKET IN1,4591,45904685400.09%+72
FIDELITY MSCI REAL ESTATE INDE12,66913,991+1,3223414100.07%+69
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
15,35015,35007588230.14%+65
REGIONS FINANCIAL CORP(RF)15,28115,28103994610.08%+62
ORACLE CORP(ORCL)03,294+3,29404830.08%+483
SHERWIN-WILLIAMS CORP(SHW)5,7245,488-2361,8351,8900.33%+55
SPDR S&P 500 ETF(SPY)55355303604130.07%+53
BRISTOL-MYERS SQUIBB CO(BMY)16,18217,945+1,7639811,0340.18%+53
FIDELITY MCSI MATERIALS INDEX11,31312,030+7176527040.12%+52
KEYCORP(KEY)16,97516,97503403910.07%+51
CONSUMER DISCRETIONARY SELECT
ST STR DISCR ETF
5,6685,66806186650.12%+47
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
3,7443,74405495940.10%+45
FIDELITY MSCI UTILITIES INDEX15,04315,962+9198899330.16%+44
MICROSOFT CORP(MSFT)0100,370+100,370037,4406.54%+37,440
ISHARES S&P 500 VALUE INDEX2,7502,725-255816190.11%+38
CSX CORP(CSX)8,7968,396-4003613990.07%+38
HUNTINGTON BANCSHARES INC(HBAN)16,25016,25002542880.05%+34
SOLSTICE ADVANCED MATERIALS IN(SOLS)3,4383,325-1132622950.05%+33
EASTERN BANKSHARES(EBC)35,00032,000-3,0006857120.12%+27
WELLS FARGO & CO(WFC)7,1637,158-55705920.10%+21
AVIDIA BANCORP15,20615,20602993190.06%+20
VANGUARD S&P 500 VALUE INDEX F1,3001,30002652850.05%+20
WASTE MANAGEMENT INC(WM)3,2203,370+1507407510.13%+11
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