Fund Holdings — LYNCH & ASSOCIATES/IN

Total Portfolio Value
$517.85M
Total Bought
$15.91M
Total Sold
$27.96M
Net Transaction
-$12.04M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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JOHNSON & JOHNSON(JNJ)90,11889,119-99913,76616,5243.19%+2,759
ABBVIE INC(ABBV)73,36170,546-2,81513,61716,3343.15%+2,717
APPLE INC(AAPL)46,99347,331+3389,64112,0522.33%+2,410
ALPHABET INC (GOOGLE)(GOOG)31,94531,603-3425,6307,6831.48%+2,053
MICROSOFT CORP(MSFT)103,923102,091-1,83251,69252,87810.21%+1,186
ISHARES CORE S&P MIDCAP 400 IN304,495307,397+2,90218,88520,0613.87%+1,176
ISHARES CORE S&P 500 INDEX34,40633,554-85221,36322,4584.34%+1,095
J P MORGAN CHASE & CO(JPM)54,97953,840-1,13915,93916,9833.28%+1,044
FIRST SVGS FINL GROUP INC152,998152,500-4983,8314,7930.93%+962
ISHARES S&P SMALLCAP 600 INDEX55,40457,413+2,0096,0556,8221.32%+767
LOWES COMPANIES INC(LOW)25,24125,303+625,6006,3591.23%+759
TJX COMPANIES INC(TJX)36,73136,606-1254,5365,2911.02%+755
RTX CORPORATION(RTX)33,81933,854+354,9385,6651.09%+727
SPDR PORTFOLIO S&P 500 VALUE E
ST STR P500VAL
150,508154,921+4,4137,8788,5721.66%+694
CHEVRON CORP(CVX)51,98652,067+817,4448,0861.56%+642
BANK OF AMERICA CORP144,784144,289-4956,8517,4441.44%+593
MERCK & CO INC(MRK)89,17390,362+1,1897,0597,5841.46%+525
ISHARES CORE S&P TOTAL US STOC57,05756,504-5537,7058,2301.59%+525
HOME DEPOT INC(HD)6,8187,326+5082,5002,9680.57%+469
LOCKHEED MARTIN CORP(LMT)15,75315,516-2377,2967,7461.50%+450
FIDELITY MCSI INFORMATION TECH24,51823,682-8364,8355,2611.02%+426
NEXTERA ENERGY INC59,59660,056+4604,1374,5340.88%+396
ILLINOIS TOOL WORKS INC(ITW)16,12216,791+6693,9864,3780.85%+392
WAL-MART STORES INC(WMT)195,843189,536-6,30719,15019,5343.77%+384
VANGUARD TOTAL INTL STOCK INDE39,77042,528+2,7582,7483,1240.60%+376
SCHWAB STRATEGIC TR US DIVIDEN155,613164,581+8,9684,1244,4930.87%+369
SYSCO CORP(SYY)59,90959,520-3894,5374,9010.95%+363
ORACLE CORP(ORCL)2,1912,985+7944798400.16%+360
MCDONALDS CORP(MCD)33,38733,190-1979,75510,0861.95%+332
BROADCOM INC(AVGO)3,4363,860+4249471,2730.25%+326
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
52,05058,507+6,4571,7912,1150.41%+324
EXXON MOBIL CORP122,321119,607-2,71413,18613,4862.60%+299
CVS CAREMARK CORP(CVS)22,87824,813+1,9351,5781,8710.36%+293
U S BANCORP(USB)69,84571,389+1,5443,1603,4500.67%+290
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
10,11410,11402,5612,8510.55%+290
META PLATFORMS INC(META)3,3173,673+3562,4482,6970.52%+249
FIDELITY MSCI CONSUMER DISCRET18,26219,083+8211,7181,9630.38%+245
PALANTIR TECHNOLOGIES INC(PLTR)01,317+1,31702400.05%+240
CAPITAL ONE FINANCIAL CORP(COF)22,06723,179+1,1124,6954,9270.95%+232
AVIDIA BANCORP(AVBC)015,206+15,20602270.04%+227
FIDELITY MSCI INDUSTRIALS INDE25,38826,726+1,3381,9682,1900.42%+222
FIDELITY ENHANCED INTERNATIONA
ENHANCED INTL
31,13335,593+4,4601,0351,2560.24%+220
DIMENSIONAL US EQUITY ETF
US EQUI MARK ETF
02,927+2,92702120.04%+212
ALTRIA GROUP INC(MO)31,01830,713-3051,8192,0290.39%+210
FIRST TRUST EXCHANGE-TRADED FD
RISNG DIVD ACHIV
16,45918,284+1,8251,0331,2300.24%+197
CAPITAL GROUP DIVIDEND VALUE E
SHS CREAT UNIT
36,65239,015+2,3631,4471,6400.32%+192
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
31,21333,022+1,8091,2691,4500.28%+182
MEDTRONIC PLC(MDT)9,76710,827+1,0608511,0310.20%+180
NVIDIA CORPORATION(NVDA)7,7627,489-2731,2261,3970.27%+171
FIDELITY MSCI HEALTHCARE INDEX33,70634,649+9432,1552,3170.45%+161
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
32,36034,278+1,9181,1951,3550.26%+160
BOEING CO(BA)19,84919,980+1314,1594,3120.83%+153
FIDELITY MSCI FINANCIALS INDEX34,82035,724+9042,5782,7270.53%+149
DUKE ENERGY CORP(DUK)31,73731,427-3103,7453,8890.75%+144
FIDELITY MCSI ENERGY INDEX54,50557,518+3,0131,2781,4220.27%+144
BERKSHIRE HATHAWAY INC CL B13,22113,051-1706,4226,5611.27%+139
GE AEROSPACE(GE)3,1683,16808159530.18%+138
FIDELITY MSCI TELECOMMUNICATIO25,29224,855-4371,6391,7640.34%+125
FIRST TRUST EXCHANGE-TRADED FD9,63710,524+8878769850.19%+110
FIDELITY MSCI UTILITIES INDEX13,60514,552+9477168220.16%+106
EASTERN BANKSHARES(EBC)35,00035,00005346350.12%+101
SHERWIN-WILLIAMS CORP(SHW)5,6535,896+2431,9412,0420.39%+101
FIDELITY ENHANCED SMALL CAP ET
ENHANCED SML CAP
15,50416,244+7404965940.11%+98
VERIZON COMMUNICATIONS INC(VZ)33,75834,943+1,1851,4611,5360.30%+75
ISHARES RUSSELL 2000 INDEX2,6002,60005616290.12%+68
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
5,6456,216+5713604260.08%+66
CONSUMER DISCRETIONARY SELECT
ST STR DISCR ETF
2,8342,83406166790.13%+63
CATERPILLAR INC(CAT)70870802753380.07%+63
FIDELITY MCSI MATERIALS INDEX10,27810,860+5825135690.11%+57
SPDR S&P MID CAP 400 ETF(MDY)1,7401,74009861,0370.20%+51
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
6,3756,37509409830.19%+43
SPDR PORTFOLIO S&P 600 SMALL C
ST STR SP600 SML
11,11411,11404735150.10%+41
AMPHENOL CORP2,1502,000-1502122480.05%+35
VANGUARD TOTAL STOCK MARKET IN1,4381,439+14374720.09%+35
FIDELITY MSCI CONSUMER STAPLES27,97829,278+1,3001,4311,4590.28%+28
CSX CORP(CSX)9,3509,35003053320.06%+27
KEYCORP(KEY)19,97519,97503483730.07%+25
WELLS FARGO & CO(WFC)6,7296,713-165395630.11%+24
CHUBB LIMITED
COM
692792+1002012240.04%+23
REGIONS FINANCIAL CORP(RF)16,53115,531-1,0003894100.08%+21
AMGEN INC(AMGN)5,1945,211+171,4501,4710.28%+20
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
15,87515,775-1008318500.16%+18
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
3,7443,74405055210.10%+16
VANGUARD S&P 500 VALUE INDEX F1,3001,30002452590.05%+14
FIDELITY MSCI REAL ESTATE INDE11,97212,072+1003243360.06%+12
HUNTINGTON BANCSHARES INC(HBAN)16,25016,25002722810.05%+8
ALLIANT ENERGY CORP(LNT)4,9184,506-4122973040.06%+6
GE VERNOVA INC(GEV)554480-742932950.06%+2
FIRST HORIZON NTNL CORP FRAC 1434,329434,329000—0
MARIJUANA COMPANY OF AMERICA200,000200,000000—0
CONSUMER STAPLES SELECT SECTOR
ST STR STAPL ETF
3,9823,98203223120.06%-10
AUTOMATIC DATA PROCESSING INC70070002162050.04%-10
NB BANCORP(NBBK)56,85156,334-5171,0159940.19%-21
ISHARES S&P 500 VALUE INDEX3,3423,054-2886536310.12%-22
WASTE MANAGEMENT INC(WM)3,0803,086+67056810.13%-23
COSTCO WHSL CORP(COST)36336303593360.06%-23
WINCHESTER BANCORP INC(WSBK)18,18313,183-5,0001631260.02%-37
PFIZER INC(PFE)81,96476,340-5,6241,9871,9450.38%-42
TESLA MOTORS INC(TSLA)1,378870-5084383870.07%-51
TOTALENERGIES SE(TTE)31,04630,956-901,9061,8480.36%-58
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LYNCH & ASSOCIATES/IN — 13F Holdings — Q3 2025 | TickerTrail