Fund HoldingsLYNCH & ASSOCIATES/IN

Total Portfolio Value
$472.99M
Total Bought
$20.11M
Total Sold
$24.39M
Net Transaction
-$4.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
WAL-MART STORES INC(WMT)214,089211,261-2,82814,49617,0593.61%+2,563
INTL BUS MACHINES CORP(IBM)047,981+47,981010,6082.24%+10,608
ABBVIE INC(ABBV)073,479+73,479014,5113.07%+14,511
LOCKHEED MARTIN CORP(LMT)16,11815,917-2017,5299,3041.97%+1,775
MCDONALDS CORP(MCD)033,178+33,178010,1032.14%+10,103
JOHNSON & JOHNSON(JNJ)090,800+90,800014,7153.11%+14,715
LOWES COMPANIES INC(LOW)025,040+25,04006,7821.43%+6,782
ISHARES CORE S&P MIDCAP 400 IN0299,751+299,751018,6813.95%+18,681
APPLE INC(AAPL)47,86047,632-22810,08011,0982.35%+1,018
3M COMPANY(MMM)25,14425,624+4802,5693,5030.74%+933
FIRST SVGS FINL GROUP INC153,000153,00002,7223,6430.77%+921
CISCO SYSTEMS INC(CSCO)0148,990+148,99007,9291.68%+7,929
ISHARES CORE S&P 500 INDEX35,29735,010-28719,31520,1954.27%+879
NEXTERA ENERGY INC56,63957,439+8004,0114,8551.03%+845
COCA-COLA CO(KO)102,255101,304-9516,5097,2801.54%+771
SCHWAB STRATEGIC TR US DIVIDEN37,66943,682+6,0132,9293,6920.78%+763
RTX CORPORATION(RTX)32,60233,186+5843,2734,0210.85%+748
BERKSHIRE HATHAWAY INC CL B012,948+12,94805,9591.26%+5,959
SPDR PORTFOLIO S&P 500 VALUE E
ST STR P500VAL
139,809141,323+1,5146,8147,4701.58%+656
PROCTER & GAMBLE CO(PG)90,71490,164-55014,96115,6163.30%+656
ISHARES S&P SMALLCAP 600 INDEX49,26950,452+1,1835,2555,9011.25%+646
HOME DEPOT INC(HD)5,2635,896+6331,8122,3890.51%+577
ABBOTT LABORATORIES056,856+56,85606,4821.37%+6,482
SHERWIN-WILLIAMS CORP(SHW)5,1545,419+2651,5382,0680.44%+530
DUKE ENERGY CORP(DUK)31,25131,592+3413,1323,6430.77%+510
TEXAS INSTRUMENTS INC(TXN)25,34026,166+8264,9295,4051.14%+476
J P MORGAN CHASE & CO(JPM)58,11057,970-14011,75312,2232.58%+470
U S BANCORP(USB)64,38065,955+1,5752,5563,0160.64%+460
STRYKER CORP(SYK)18,20918,381+1726,1956,6401.40%+445
ILLINOIS TOOL WORKS INC(ITW)016,021+16,02104,1980.89%+4,198
SYSCO CORP(SYY)062,179+62,17904,8541.03%+4,854
CAPITAL GROUP DIVIDEND VALUE E
SHS CREAT UNIT
010,963+10,96303990.08%+399
UNION PACIFIC CORP(UNP)7,1227,901+7791,6111,9470.41%+336
PHILIP MORRIS INTERNATIONAL IN(PM)16,32316,223-1001,6541,9690.42%+315
GENERAL MILLS INC(GIS)37,31236,149-1,1632,3602,6700.56%+309
ISHARES CORE S&P TOTAL US STOC57,66456,872-7926,8497,1441.51%+295
FIDELITY MSCI FINANCIALS INDEX33,31234,601+1,2891,9302,2090.47%+279
TJX COMPANIES INC(TJX)38,25538,118-1374,2124,4800.95%+269
DISCOVER FINL SVCS29,01828,957-613,7964,0620.86%+267
FIDELITY MSCI HEALTHCARE INDEX30,46532,362+1,8972,0902,3560.50%+266
AFFINITY BANCSHARES INC012,413+12,41302660.06%+266
EXXON MOBIL CORP122,205122,098-10714,06814,3123.03%+244
FIDELITY MSCI INDUSTRIALS INDE23,37424,549+1,1751,5281,7720.37%+244
NB BANCORP(NBBK)68,39868,39801,0311,2690.27%+238
FIDELITY MSCI CONSUMER DISCRET17,47418,418+9441,4161,6290.34%+213
FIDELITY MCSI INFORMATION TECH22,03022,873+8433,7793,9910.84%+213
VANGUARD TOTAL INTL STOCK INDE30,57531,608+1,0331,8442,0460.43%+203
NIKE INC(NKE)02,290+2,29002020.04%+202
ALTRIA GROUP INC(MO)28,66329,513+8501,3061,5060.32%+201
META PLATFORMS INC(META)1,6531,803+1508331,0320.22%+199
VERIZON COMMUNICATIONS INC(VZ)32,91034,410+1,5001,3571,5450.33%+188
MEDTRONIC PLC(MDT)6,3247,324+1,0004986590.14%+162
AMGEN INC(AMGN)4,9805,325+3451,5561,7160.36%+160
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
11,30415,305+4,0013334920.10%+159
FIDELITY MSCI CONSUMER STAPLES25,36026,661+1,3011,2021,3610.29%+159
COLGATE-PALMOLIVE CO(CL)27,00926,707-3022,6212,7720.59%+151
FIDELITY MSCI UTILITIES INDEX12,24513,153+9085386820.14%+143
VISA INC COM(V)6,9217,080+1591,8171,9470.41%+130
CIGNA CORP(CI)4,3504,504+1541,4381,5600.33%+122
FIDELITY MSCI TELECOMMUNICATIO23,55224,542+9901,2301,3520.29%+122
FIRST TRUST EXCHANGE-TRADED FD
RISNG DIVD ACHIV
8,5749,879+1,3054695850.12%+116
TESLA MOTORS INC(TSLA)01,538+1,53804020.09%+402
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
15,13117,325+2,1944885940.13%+106
CINCINNATI FINL CORP(CINF)5,6495,64906677690.16%+102
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
14,21616,191+1,9754685630.12%+96
NVIDIA CORPORATION(NVDA)6,4427,324+8827968890.19%+94
GE AEROSPACE(GE)3,1383,13804995920.13%+93
FIRST TRUST EXCHANGE-TRADED FD4,9745,622+6484185100.11%+92
NORTHEAST CMNTY BANCORP INC11,50011,000-5002052910.06%+86
EASTERN BANKSHARES(EBC)35,00035,00004895740.12%+84
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
6,5866,525-618038840.19%+81
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
16,07516,07506617290.15%+68
FIDELITY MCSI MATERIALS INDEX9,1679,607+4404535210.11%+68
INTERNATIONAL PAPER CO(IP)12,52112,421-1005406070.13%+66
ALLIANT ENERGY CORP(LNT)6,6916,681-103414050.09%+65
KIMBERLY-CLARK CORP(KMB)16,38016,340-402,2642,3250.49%+61
SPDR S&P MID CAP 400 ETF(MDY)1,7401,74009319910.21%+60
FIDELITY MSCI REAL ESTATE INDE11,07111,504+4332813390.07%+59
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
3,9734,549+5762392950.06%+56
BRISTOL-MYERS SQUIBB CO(BMY)07,224+7,22403740.08%+374
ISHARES S&P 500 VALUE INDEX3,3563,35606116620.14%+51
CONSUMER DISCRETIONARY SELECT
ST STR DISCR ETF
2,9812,961-205445930.13%+50
KEYCORP(KEY)20,40120,200-2012903380.07%+48
ISHARES RUSSELL 2000 INDEX2,6002,60005285740.12%+47
SPDR PORTFOLIO S&P 600 SMALL C
ST STR SP600 SML
11,11411,11404625060.11%+44
CATERPILLAR INC(CAT)702708+62342770.06%+43
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
3,8693,86905645960.13%+32
DOW INC(DOW)078,018+78,01804,2620.90%+4,262
CONSUMER STAPLES SELECT SECTOR
ST STR STAPL ETF
3,9823,98203053310.07%+26
VANGUARD TOTAL STOCK MARKET IN1,4291,433+43824060.09%+23
BANK OF AMERICA CORP146,051146,957+9065,8085,8311.23%+23
SPDR S&P 500 ETF(SPY)560561+13053220.07%+17
ADOBE SYS INC(ADBE)1,7441,901+1579699840.21%+15
COSTCO WHSL CORP(COST)36036003063190.07%+13
CSX CORP(CSX)11,67311,67303904030.09%+13
FIRST HORIZON NTNL CORP FRAC 1434,329434,3290000
MARIJUANA COMPANY OF AMERICA200,000200,0000000
REGIONS FINANCIAL CORP(RF)19,27616,551-2,7253863860.08%-0
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
10,22410,22402,3132,3080.49%-5
CVS CAREMARK CORP(CVS)025,895+25,89501,6280.34%+1,628
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