Fund HoldingsLYNCH & ASSOCIATES/IN

Total Portfolio Value
$460.88M
Total Bought
$7.72M
Total Sold
$29.40M
Net Transaction
-$21.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WAL-MART STORES INC(WMT)211,261207,411-3,85017,05918,7404.07%+1,680
J P MORGAN CHASE & CO(JPM)57,97057,274-69612,22313,7292.98%+1,506
CISCO SYSTEMS INC(CSCO)148,990149,090+1007,9298,8261.92%+897
ALPHABET INC (GOOGLE)(GOOG)031,272+31,27205,9201.28%+5,920
AMAZON COM(AMZN)021,192+21,19204,6491.01%+4,649
EMERSON ELEC CO(EMR)077,161+77,16109,5632.07%+9,563
APPLE INC(AAPL)47,63246,839-79311,09811,7292.54%+631
BANK OF AMERICA CORP146,957144,438-2,5195,8316,3481.38%+517
VISA INC COM(V)7,0807,767+6871,9472,4550.53%+508
WALT DISNEY CO(DIS)031,887+31,88703,5510.77%+3,551
FIRST SVGS FINL GROUP INC153,000153,00003,6434,0640.88%+421
HONEYWELL INTL INC(HON)027,190+27,19006,1421.33%+6,142
BROADCOM INC(AVGO)01,084+1,08402510.05%+251
FIDELITY MCSI INFORMATION TECH22,87322,727-1463,9914,2020.91%+210
NVIDIA CORPORATION(NVDA)7,3248,169+8458891,0970.24%+208
AUTOMATIC DATA PROCESSING INC0702+70202050.04%+205
U S BANCORP(USB)65,95567,281+1,3263,0163,2180.70%+202
SCHWAB STRATEGIC TR US DIVIDEN43,682142,063+98,3813,6923,8810.84%+189
BOEING CO(BA)018,035+18,03503,1920.69%+3,192
FIDELITY MSCI FINANCIALS INDEX34,60134,277-3242,2092,3540.51%+145
CAPITAL GROUP DIVIDEND VALUE E
SHS CREAT UNIT
10,96315,347+4,3843995410.12%+142
TESLA MOTORS INC(TSLA)1,5381,341-1974025420.12%+139
ALTRIA GROUP INC(MO)29,51331,427+1,9141,5061,6430.36%+137
FIDELITY MSCI CONSUMER DISCRET18,41817,864-5541,6291,7410.38%+112
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
17,32520,161+2,8365947050.15%+111
TJX COMPANIES INC(TJX)38,11837,967-1514,4804,5871.00%+106
ISHARES S&P SMALLCAP 600 INDEX50,45252,049+1,5975,9015,9971.30%+96
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
16,19117,476+1,2855636500.14%+86
MEDTRONIC PLC(MDT)7,3249,259+1,9356597400.16%+80
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
15,30517,345+2,0404925700.12%+78
CONSUMER DISCRETIONARY SELECT
ST STR DISCR ETF
2,9612,96105936640.14%+71
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
10,22410,22402,3082,3770.52%+69
FIDELITY MSCI TELECOMMUNICATIO24,54224,159-3831,3521,4180.31%+66
BRISTOL-MYERS SQUIBB CO(BMY)7,2247,676+4523744340.09%+60
FIRST TRUST EXCHANGE-TRADED FD
RISNG DIVD ACHIV
9,87910,862+9835856420.14%+57
WELLS FARGO & CO(WFC)06,606+6,60604640.10%+464
VANGUARD TOTAL INTL STOCK INDE31,60835,571+3,9632,0462,0960.45%+50
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
16,07516,07507297770.17%+48
CHEVRON CORP(CVX)053,678+53,67807,7751.69%+7,775
META PLATFORMS INC(META)1,8031,834+311,0321,0740.23%+42
EASTERN BANKSHARES(EBC)35,00035,00005746040.13%+30
FIRST TRUST EXCHANGE-TRADED FD5,6226,105+4835105360.12%+26
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
4,5494,922+3732953200.07%+25
HOME DEPOT INC(HD)5,8966,193+2972,3892,4090.52%+20
COSTCO WHSL CORP(COST)36036003193300.07%+11
VANGUARD TOTAL STOCK MARKET IN1,4331,43304064150.09%+10
PHILIP MORRIS INTERNATIONAL IN(PM)16,22316,427+2041,9691,9770.43%+8
KEYCORP(KEY)20,20019,975-2253383420.07%+4
REGIONS FINANCIAL CORP(RF)16,55116,531-203863890.08%+3
SPDR S&P 500 ETF(SPY)561553-83223240.07%+2
INTL BUS MACHINES CORP(IBM)47,98148,259+27810,60810,6092.30%+1
FIDELITY MCSI ENERGY INDEX052,437+52,43701,2500.27%+1,250
ISHARES RUSSELL 2000 INDEX2,6002,60005745740.12%0
FIRST HORIZON NTNL CORP FRAC 1434,329434,3290000
MARIJUANA COMPANY OF AMERICA200,000200,0000000
SPDR S&P MID CAP 400 ETF(MDY)1,7401,74009919910.22%-0
SPDR PORTFOLIO S&P 600 SMALL C
ST STR SP600 SML
11,11411,11405064990.11%-7
VANGUARD S&P 500 VALUE INDEX F01,425+1,42502630.06%+263
ALLIANT ENERGY CORP(LNT)6,6816,631-504053920.09%-13
CONSUMER STAPLES SELECT SECTOR
ST STR STAPL ETF
3,9823,98203313130.07%-17
CATERPILLAR INC(CAT)708710+22772580.06%-19
ISHARES S&P 500 VALUE INDEX3,3563,342-146626380.14%-24
ISHARES CORE S&P TOTAL US STOC56,87255,355-1,5177,1447,1201.54%-25
SPDR PORTFOLIO S&P 500 VALUE E
ST STR P500VAL
141,323145,584+4,2617,4707,4451.62%-25
HUNTINGTON BANCSHARES INC(HBAN)016,250+16,25002640.06%+264
FIDELITY MSCI REAL ESTATE INDE11,50411,312-1923393060.07%-33
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
6,5256,450-758848500.18%-34
NB BANCORP(NBBK)68,39868,39801,2691,2350.27%-34
NORTHEAST CMNTY BANCORP INC11,00010,250-7502912510.05%-40
FIDELITY MSCI CONSUMER STAPLES26,66126,611-501,3611,3150.29%-46
CSX CORP(CSX)11,67311,010-6634033550.08%-48
FIDELITY MSCI UTILITIES INDEX13,15312,974-1796826330.14%-49
ABBOTT LABORATORIES56,85656,848-86,4826,4301.40%-52
INTEL CORP(INTC)022,940+22,94004600.10%+460
FIDELITY MCSI MATERIALS INDEX9,6079,503-1045214580.10%-63
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
3,8693,86905965320.12%-64
GE AEROSPACE(GE)3,1383,142+45925240.11%-68
BERKSHIRE HATHAWAY INC CL B12,94812,967+195,9595,8771.28%-82
FIDELITY MSCI INDUSTRIALS INDE24,54923,775-7741,7721,6720.36%-100
ILLINOIS TOOL WORKS INC(ITW)16,02116,138+1174,1984,0920.89%-107
STRYKER CORP(SYK)18,38118,143-2386,6406,5321.42%-108
UNION PACIFIC CORP(UNP)7,9017,964+631,9471,8160.39%-131
SYSCO CORP(SYY)62,17961,464-7154,8544,7001.02%-154
RTX CORPORATION(RTX)33,18633,357+1714,0213,8600.84%-161
3M COMPANY(MMM)25,62425,719+953,5033,3200.72%-183
KIMBERLY-CLARK CORP(KMB)16,34016,250-902,3252,1290.46%-195
INVESCO QQQ TR UNIT SER 1000000
NIKE INC(NKE)2,2900-2,2902020-202
DIMENSIONAL US EQUITY ETF
US EQUI MARK ETF
000000
VERIZON COMMUNICATIONS INC(VZ)34,41033,433-9771,5451,3370.29%-208
SHERWIN-WILLIAMS CORP(SHW)5,4195,443+242,0681,8500.40%-218
FIDELITY MSCI HEALTHCARE INDEX32,36232,643+2812,3562,1330.46%-223
TEXAS INSTRUMENTS INC(TXN)26,16627,526+1,3605,4055,1611.12%-244
DUKE ENERGY CORP(DUK)31,59231,370-2223,6433,3800.73%-263
AFFINITY BANCSHARES INC12,4130-12,4132660-266
ISHARES CORE S&P MIDCAP 400 IN299,751295,358-4,39318,68118,4043.99%-277
ADOBE SYS INC(ADBE)1,9011,485-4169846600.14%-324
PFIZER INC(PFE)089,748+89,74802,3810.52%+2,381
DISCOVER FINL SVCS28,95721,387-7,5704,0623,7050.80%-358
CIGNA CORP(CI)4,5044,345-1591,5601,2000.26%-361
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