LYNCH & ASSOCIATES/IN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 122,482 | 120,782 | -1,700 | 14,739,528 | 20,491,854 | 3.85% | +5,752,326 |
| FIRST MERCHANTS CORP(FRME) | 0 | 130,000 | +130,000 | 0 | 5,034,900 | 0.95% | +5,034,900 |
| JOHNSON & JOHNSON(JNJ) | 87,897 | 86,755 | -1,142 | 18,190,353 | 21,206,410 | 3.98% | +3,016,057 |
| CHEVRON CORP(CVX) | 52,535 | 53,173 | +638 | 8,006,925 | 11,001,583 | 2.07% | +2,994,658 |
| WAL-MART STORES INC(WMT) | 181,038 | 177,528 | -3,510 | 20,169,448 | 22,063,198 | 4.14% | +1,893,750 |
| LOCKHEED MARTIN CORP(LMT) | 15,632 | 15,523 | -109 | 7,560,688 | 9,381,895 | 1.76% | +1,821,207 |
| MERCK & CO INC(MRK) | 92,958 | 93,438 | +480 | 9,784,776 | 11,239,676 | 2.11% | +1,454,900 |
| NEXTERA ENERGY INC | 61,796 | 63,835 | +2,039 | 4,960,983 | 5,928,995 | 1.11% | +968,012 |
| TEXAS INSTRUMENTS INC(TXN) | 21,722 | 24,315 | +2,593 | 3,768,550 | 4,720,514 | 0.89% | +951,964 |
| ISHARES CORE S&P MIDCAP 400 IN | 313,152 | 318,565 | +5,413 | 20,668,062 | 21,512,726 | 4.04% | +844,664 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 68,991 | 92,107 | +23,116 | 2,509,900 | 3,312,153 | 0.62% | +802,253 |
| TOTALENERGIES(TTE) | 31,051 | 30,321 | -730 | 2,031,356 | 2,758,605 | 0.52% | +727,249 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 37,943 | 59,452 | +21,509 | 1,687,325 | 2,389,376 | 0.45% | +702,051 |
| PFIZER INC(PFE) | 71,143 | 88,000 | +16,857 | 1,771,460 | 2,471,040 | 0.46% | +699,580 |
| HONEYWELL INTL INC(HON) | 26,645 | 26,075 | -570 | 5,198,122 | 5,893,673 | 1.11% | +695,551 |
| SCHWAB STRATEGIC TR US DIVIDEN | 162,740 | 168,142 | +5,402 | 4,463,971 | 5,158,591 | 0.97% | +694,620 |
| CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | 42,208 | 59,584 | +17,376 | 1,841,958 | 2,534,704 | 0.48% | +692,746 |
| UNITED PARCEL SERVICE INC(UPS) | 41,803 | 48,405 | +6,602 | 4,146,426 | 4,762,070 | 0.89% | +615,644 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 36,075 | 52,838 | +16,763 | 1,451,298 | 2,030,037 | 0.38% | +578,739 |
| VANGUARD TOTAL INTL STOCK INDE | 43,149 | 49,638 | +6,489 | 3,255,161 | 3,827,586 | 0.72% | +572,425 |
| FIDELITY ENHANCED INTERNATIONA ENHANCED INTL | 41,217 | 55,913 | +14,696 | 1,507,707 | 2,079,968 | 0.39% | +572,261 |
| FIDELITY MCSI ENERGY INDEX | 59,139 | 59,179 | +40 | 1,464,873 | 2,013,270 | 0.38% | +548,397 |
| COCA-COLA CO(KO) | 97,170 | 96,303 | -867 | 6,793,127 | 7,323,851 | 1.38% | +530,724 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,265 | 25,956 | +6,691 | 1,338,340 | 1,772,276 | 0.33% | +433,936 |
| DUKE ENERGY CORP(DUK) | 30,732 | 30,766 | +34 | 3,602,156 | 4,028,565 | 0.76% | +426,409 |
| ISHARES S&P SMALLCAP 600 INDEX | 59,380 | 60,798 | +1,418 | 7,136,228 | 7,557,737 | 1.42% | +421,509 |
| FIDELITY ENHANCED SMALL CAP ET ENHANCED SML CAP | 21,533 | 32,322 | +10,789 | 813,525 | 1,228,247 | 0.23% | +414,722 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,678 | 34,138 | +460 | 1,371,690 | 1,713,709 | 0.32% | +342,019 |
| RTX CORPORATION(RTX) | 36,183 | 36,041 | -142 | 6,635,916 | 6,952,260 | 1.31% | +316,344 |
| FIRST TRUST EXCHANGE-TRADED FD | 11,545 | 14,816 | +3,271 | 1,068,046 | 1,374,337 | 0.26% | +306,291 |
| MCDONALDS CORP(MCD) | 34,047 | 34,292 | +245 | 10,405,823 | 10,657,650 | 2.00% | +251,827 |
| ALTRIA GROUP INC(MO) | 29,375 | 29,089 | -286 | 1,693,781 | 1,919,605 | 0.36% | +225,824 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,041 | 16,182 | +2,141 | 757,372 | 981,438 | 0.18% | +224,066 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 3,493 | +3,493 | 0 | 213,981 | 0.04% | +213,981 |
| VERTIV HOLDINGS CO(VRT) | 0 | 850 | +850 | 0 | 212,993 | 0.04% | +212,993 |
| INTEL CORP(INTC) | 0 | 4,621 | +4,621 | 0 | 203,925 | 0.04% | +203,925 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 8,073 | 10,608 | +2,535 | 562,446 | 754,547 | 0.14% | +192,101 |
| AMGEN INC(AMGN) | 6,243 | 6,352 | +109 | 2,043,396 | 2,234,951 | 0.42% | +191,555 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 157,406 | 161,288 | +3,882 | 8,942,229 | 9,125,669 | 1.71% | +183,440 |
| COLGATE-PALMOLIVE CO(CL) | 20,664 | 21,279 | +615 | 1,632,842 | 1,813,580 | 0.34% | +180,738 |
| TJX COMPANIES INC(TJX) | 35,647 | 35,374 | -273 | 5,475,735 | 5,649,227 | 1.06% | +173,492 |
| ILLINOIS TOOL WORKS INC(ITW) | 16,606 | 16,321 | -285 | 4,089,935 | 4,248,063 | 0.80% | +158,128 |
| CIGNA CORP(CI) | 3,041 | 3,651 | +610 | 836,974 | 973,904 | 0.18% | +136,930 |
| GE VERNOVA INC(GEV) | 499 | 499 | 0 | 326,131 | 435,577 | 0.08% | +109,446 |
| BROADCOM INC(AVGO) | 4,069 | 4,903 | +834 | 1,408,281 | 1,517,528 | 0.28% | +109,247 |
| FIDELITY MSCI UTILITIES INDEX | 14,282 | 15,043 | +761 | 788,652 | 888,590 | 0.17% | +99,938 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 15,182 | 15,317 | +135 | 2,435,209 | 2,532,529 | 0.48% | +97,320 |
| UNION PACIFIC CORP(UNP) | 7,449 | 7,480 | +31 | 1,723,103 | 1,814,877 | 0.34% | +91,774 |
| CATERPILLAR INC(CAT) | 558 | 558 | 0 | 319,661 | 395,321 | 0.07% | +75,660 |
| WASTE MANAGEMENT INC(WM) | 3,042 | 3,220 | +178 | 668,358 | 739,924 | 0.14% | +71,566 |
| FIDELITY MCSI MATERIALS INDEX | 11,176 | 11,313 | +137 | 593,557 | 652,081 | 0.12% | +58,524 |
| CHUBB LIMITED COM | 1,109 | 1,206 | +97 | 346,141 | 393,072 | 0.07% | +46,931 |
| NB BANCORP(NBBK) | 54,334 | 53,334 | -1,000 | 1,076,900 | 1,123,747 | 0.21% | +46,847 |
| AVIDIA BANCORP | 15,206 | 15,206 | 0 | 255,613 | 299,102 | 0.06% | +43,489 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,375 | 6,375 | 0 | 988,890 | 1,031,029 | 0.19% | +42,139 |
| EASTERN BANKSHARES(EBC) | 35,000 | 35,000 | 0 | 645,050 | 684,600 | 0.13% | +39,550 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 4,577 | 3,438 | -1,139 | 222,351 | 261,838 | 0.05% | +39,487 |
| FIDELITY MSCI CONSUMER STAPLES | 30,987 | 29,771 | -1,216 | 1,524,251 | 1,557,916 | 0.29% | +33,665 |
| ALLIANT ENERGY CORP(LNT) | 4,406 | 4,406 | 0 | 286,428 | 316,168 | 0.06% | +29,740 |
| COSTCO WHSL CORP(COST) | 364 | 341 | -23 | 313,461 | 339,284 | 0.06% | +25,823 |
| CSX CORP(CSX) | 9,300 | 8,796 | -504 | 337,125 | 361,076 | 0.07% | +23,951 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 1,049,707 | 1,073,162 | 0.20% | +23,455 |
| FIDELITY MSCI REAL ESTATE INDE | 11,883 | 12,669 | +786 | 319,534 | 340,923 | 0.06% | +21,389 |
| HOME DEPOT INC(HD) | 7,266 | 7,663 | +397 | 2,500,231 | 2,520,284 | 0.47% | +20,053 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,982 | 3,982 | 0 | 309,322 | 326,444 | 0.06% | +17,122 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,114 | 11,114 | 0 | 520,802 | 537,028 | 0.10% | +16,226 |
| FIDELITY MSCI INDUSTRIALS INDE | 26,455 | 25,319 | -1,136 | 2,182,008 | 2,190,600 | 0.41% | +8,592 |
| LOWES COMPANIES INC(LOW) | 25,709 | 26,271 | +562 | 6,199,879 | 6,207,210 | 1.17% | +7,331 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,610 | +10 | 640,016 | 647,280 | 0.12% | +7,264 |
| PROCTER & GAMBLE CO(PG) | 87,009 | 86,377 | -632 | 12,469,313 | 12,476,286 | 2.34% | +6,973 |
| BLAQCLOUDS INC | 30,000 | 30,000 | 0 | 87 | 135 | 0.00% | +48 |
| FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | 434,329 | 0 | 0 | 0 | — | 0 |
| MARIJUANA COMPANY OF AMERICA | 200,000 | 200,000 | 0 | 0 | 0 | — | 0 |
| VANGUARD S&P 500 VALUE INDEX F | 1,300 | 1,300 | 0 | 266,305 | 264,927 | 0.05% | -1,378 |
| ISHARES S&P 500 VALUE INDEX | 2,750 | 2,750 | 0 | 583,193 | 580,663 | 0.11% | -2,530 |
| SHERWIN-WILLIAMS CORP(SHW) | 5,689 | 5,724 | +35 | 1,843,407 | 1,834,828 | 0.34% | -8,579 |
| TESLA MOTORS INC(TSLA) | 915 | 1,082 | +167 | 411,494 | 402,234 | 0.08% | -9,260 |
| VANGUARD TOTAL STOCK MARKET IN | 1,439 | 1,459 | +20 | 482,454 | 467,927 | 0.09% | -14,527 |
| REGIONS FINANCIAL CORP(RF) | 15,281 | 15,281 | 0 | 414,115 | 399,140 | 0.07% | -14,975 |
| SPDR S&P 500 ETF(SPY) | 553 | 553 | 0 | 377,068 | 359,606 | 0.07% | -17,462 |
| AMPHENOL CORP | 2,000 | 2,000 | 0 | 270,280 | 252,700 | 0.05% | -17,580 |
| KEYCORP(KEY) | 17,475 | 16,975 | -500 | 360,684 | 340,349 | 0.06% | -20,335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,307 | 1,435 | +128 | 232,319 | 209,912 | 0.04% | -22,407 |
| CISCO SYSTEMS INC(CSCO) | 150,212 | 148,792 | -1,420 | 11,570,827 | 11,544,768 | 2.17% | -26,059 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,250 | 16,250 | 0 | 281,938 | 254,313 | 0.05% | -27,625 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,744 | 3,744 | 0 | 579,571 | 548,908 | 0.10% | -30,663 |
| NVIDIA CORPORATION(NVDA) | 7,949 | 8,256 | +307 | 1,482,436 | 1,439,846 | 0.27% | -42,590 |
| U S BANCORP(USB) | 73,280 | 74,313 | +1,033 | 3,910,201 | 3,865,000 | 0.73% | -45,201 |
| WELLS FARGO & CO(WFC) | 6,713 | 7,163 | +450 | 625,652 | 570,246 | 0.11% | -55,406 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 5,668 | 5,668 | 0 | 676,816 | 617,699 | 0.12% | -59,117 |
| GE AEROSPACE(GE) | 3,168 | 3,168 | 0 | 975,839 | 898,983 | 0.17% | -76,856 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 15,425 | 15,350 | -75 | 844,827 | 757,830 | 0.14% | -86,997 |
| FIDELITY MSCI HEALTHCARE INDEX | 35,566 | 35,991 | +425 | 2,641,842 | 2,532,327 | 0.48% | -109,515 |
| MEDTRONIC PLC(MDT) | 15,197 | 15,565 | +368 | 1,459,824 | 1,348,707 | 0.25% | -111,117 |
| FIDELITY MSCI CONSUMER DISCRET | 19,294 | 19,932 | +638 | 1,971,075 | 1,858,858 | 0.35% | -112,217 |
| SYSCO CORP(SYY) | 57,668 | 57,863 | +195 | 4,249,549 | 4,127,362 | 0.77% | -122,187 |
| FIDELITY MSCI TELECOMMUNICATIO | 24,627 | 24,584 | -43 | 1,804,667 | 1,674,662 | 0.31% | -130,005 |
| CGI GROUP CL A(GIB) | 5,345 | 4,526 | -819 | 493,307 | 330,819 | 0.06% | -162,488 |
| FIDELITY MSCI FINANCIALS INDEX | 36,071 | 37,303 | +1,232 | 2,804,160 | 2,618,671 | 0.49% | -185,489 |
| KIMBERLY-CLARK CORP(KMB) | 13,600 | 12,290 | -1,310 | 1,372,137 | 1,185,648 | 0.22% | -186,489 |