Fund HoldingsLYNCH & ASSOCIATES/IN

Total Portfolio Value
$462.35M
Total Bought
$15.65M
Total Sold
$27.67M
Net Transaction
-$12.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBVIE INC(ABBV)072,607+72,607015,2133.29%+15,213
JOHNSON & JOHNSON(JNJ)089,407+89,407014,8273.21%+14,827
EXXON MOBIL CORP0120,031+120,031014,2753.09%+14,275
INTL BUS MACHINES CORP(IBM)48,25947,260-99910,60911,7522.54%+1,143
BERKSHIRE HATHAWAY INC CL B12,96713,031+645,8776,9401.50%+1,062
CHEVRON CORP(CVX)53,67852,742-9367,7758,8231.91%+1,049
ABBOTT LABORATORIES56,84855,670-1,1786,4307,3851.60%+955
COCA-COLA CO(KO)0100,374+100,37407,1891.55%+7,189
MCDONALDS CORP(MCD)033,323+33,323010,4092.25%+10,409
FIDELITY ENHANCED INTERNATIONA
ENHANCED INTL
024,534+24,53407300.16%+730
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
17,34541,268+23,9235701,2930.28%+724
PHILIP MORRIS INTERNATIONAL IN(PM)16,42716,454+271,9772,6120.56%+635
CAPITAL GROUP DIVIDEND VALUE E
SHS CREAT UNIT
15,34732,474+17,1275411,1570.25%+616
RTX CORPORATION(RTX)33,35733,672+3153,8604,4600.96%+600
META PLATFORMS INC(META)1,8342,817+9831,0741,6240.35%+550
3M COMPANY(MMM)25,71926,037+3183,3203,8240.83%+504
CVS CAREMARK CORP(CVS)019,882+19,88201,3470.29%+1,347
FIDELITY ENHANCED SMALL CAP ET
ENHANCED SML CAP
014,997+14,99704420.10%+442
BRISTOL-MYERS SQUIBB CO(BMY)7,67614,041+6,3654348560.19%+422
DUKE ENERGY CORP(DUK)31,37030,942-4283,3803,7740.82%+394
ELI LILLY & CO(LLY)07,593+7,59306,2711.36%+6,271
CISCO SYSTEMS INC(CSCO)149,090148,845-2458,8269,1851.99%+359
SCHWAB STRATEGIC TR US DIVIDEN142,063150,484+8,4213,8814,2080.91%+326
TOTALENERGIES SE(TTE)031,344+31,34402,0280.44%+2,028
VISA INC COM(V)7,7677,837+702,4552,7470.59%+292
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
20,16129,447+9,2867059840.21%+279
VANGUARD TOTAL INTL STOCK INDE35,57138,232+2,6612,0962,3740.51%+278
AMGEN INC(AMGN)05,142+5,14201,6020.35%+1,602
FIRST TRUST EXCHANGE-TRADED FD
RISNG DIVD ACHIV
10,86215,233+4,3716428920.19%+249
CIGNA CORP(CI)4,3454,375+301,2001,4390.31%+240
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
17,47625,901+8,4256508870.19%+238
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
02,235+2,23502090.05%+209
ALTRIA GROUP INC(MO)31,42730,147-1,2801,6431,8090.39%+166
VERIZON COMMUNICATIONS INC(VZ)33,43332,943-4901,3371,4940.32%+157
STRYKER CORP(SYK)18,14317,960-1836,5326,6861.45%+153
FIRST TRUST EXCHANGE-TRADED FD6,1057,633+1,5285366840.15%+148
UNION PACIFIC CORP(UNP)7,9648,273+3091,8161,9540.42%+138
MEDTRONIC PLC(MDT)9,2599,714+4557408730.19%+133
FIDELITY MCSI ENERGY INDEX52,43753,246+8091,2501,3600.29%+110
GE AEROSPACE(GE)3,1423,168+265246340.14%+110
FIDELITY MSCI CONSUMER STAPLES26,61127,842+1,2311,3151,4240.31%+108
FIDELITY MSCI HEALTHCARE INDEX32,64332,687+442,1332,2330.48%+100
SPDR PORTFOLIO S&P 500 VALUE E
ST STR P500VAL
145,584147,646+2,0627,4457,5401.63%+95
SHERWIN-WILLIAMS CORP(SHW)5,4435,561+1181,8501,9420.42%+92
KIMBERLY-CLARK CORP(KMB)16,25015,560-6902,1292,2130.48%+84
BOEING CO(BA)18,03519,182+1,1473,1923,2710.71%+79
PROCTER & GAMBLE CO(PG)088,465+88,465015,0763.26%+15,076
FIDELITY MSCI UTILITIES INDEX12,97413,343+3696336800.15%+47
COLGATE-PALMOLIVE CO(CL)025,606+25,60602,3990.52%+2,399
J P MORGAN CHASE & CO(JPM)57,27456,132-1,14213,72913,7692.98%+40
HOME DEPOT INC(HD)6,1936,654+4612,4092,4390.53%+30
FIDELITY MSCI REAL ESTATE INDE11,31212,147+8353063340.07%+28
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
16,07516,07507778010.17%+24
VANGUARD TOTAL STOCK MARKET IN1,4331,588+1554154360.09%+21
FIDELITY MCSI MATERIALS INDEX9,5039,839+3364584750.10%+17
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
3,8693,744-1255325470.12%+14
CONSUMER STAPLES SELECT SECTOR
ST STR STAPL ETF
3,9823,98203133250.07%+12
COSTCO WHSL CORP(COST)36036003303400.07%+11
WELLS FARGO & CO(WFC)6,6066,594-124644730.10%+9
AUTOMATIC DATA PROCESSING INC70270202052140.05%+9
FIRST HORIZON NTNL CORP FRAC 1434,329434,3290000
MARIJUANA COMPANY OF AMERICA200,000200,0000000
VANGUARD S&P 500 VALUE INDEX F1,4251,42502632620.06%-0
ISHARES S&P 500 VALUE INDEX3,3423,34206386370.14%-1
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
4,9225,271+3493203150.07%-5
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
6,4506,375-758508360.18%-14
SPDR S&P 500 ETF(SPY)55355303243090.07%-15
INTEL CORP(INTC)22,94019,540-3,4004604440.10%-16
FIDELITY MSCI FINANCIALS INDEX34,27733,617-6602,3542,3370.51%-17
FIDELITY MSCI INDUSTRIALS INDE23,77524,133+3581,6721,6520.36%-19
HUNTINGTON BANCSHARES INC(HBAN)16,25016,25002642440.05%-20
KEYCORP(KEY)19,97519,97503423190.07%-23
CATERPILLAR INC(CAT)710708-22582330.05%-24
REGIONS FINANCIAL CORP(RF)16,53116,53103893590.08%-30
EASTERN BANKSHARES(EBC)35,00035,00006045740.12%-30
NORTHEAST CMNTY BANCORP INC10,2509,250-1,0002512170.05%-34
TJX COMPANIES INC(TJX)37,96737,335-6324,5874,5470.98%-39
ALLIANT ENERGY CORP(LNT)6,6315,381-1,2503923460.07%-46
SPDR PORTFOLIO S&P 600 SMALL C
ST STR SP600 SML
11,11411,11404994530.10%-46
FIDELITY MSCI TELECOMMUNICATIO24,15924,381+2221,4181,3720.30%-46
CSX CORP(CSX)11,01010,360-6503553050.07%-50
ISHARES RUSSELL 2000 INDEX2,6002,60005745190.11%-56
SPDR S&P MID CAP 400 ETF(MDY)1,7401,74009919280.20%-63
DISCOVER FINL SVCS21,38721,197-1903,7053,6180.78%-87
NEXTERA ENERGY INC059,796+59,79604,2390.92%+4,239
ILLINOIS TOOL WORKS INC(ITW)16,13816,133-54,0924,0010.87%-91
CONSUMER DISCRETIONARY SELECT
ST STR DISCR ETF
2,9612,811-1506645550.12%-109
FIRST SVGS FINL GROUP INC153,000153,00004,0643,9410.85%-122
PFIZER INC(PFE)89,74888,946-8022,3812,2540.49%-127
NB BANCORP(NBBK)68,39860,226-8,1721,2351,0880.24%-147
SYSCO CORP(SYY)61,46460,169-1,2954,7004,5150.98%-184
TESLA MOTORS INC(TSLA)1,3411,336-55423460.07%-195
FIDELITY MSCI CONSUMER DISCRET17,86418,181+3171,7411,5360.33%-205
ISHARES CORE S&P TOTAL US STOC55,35556,649+1,2947,1206,9121.49%-208
ADOBE SYS INC(ADBE)1,4851,144-3416604390.09%-222
ISHARES S&P SMALLCAP 600 INDEX52,04955,147+3,0985,9975,7671.25%-230
GENERAL MILLS INC(GIS)033,224+33,22401,9860.43%+1,986
BROADCOM INC(AVGO)1,0840-1,0842510-251
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
10,22410,22402,3772,1110.46%-266
LOWES COMPANIES INC(LOW)025,257+25,25705,8911.27%+5,891
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