Fund Holdings — LYNCH & ASSOCIATES/IN

Total Portfolio Value:
$528.90M
Total Bought:
$21.58M
Total Sold:
$22.13M
Net Transaction:
-$556.9K
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Microsoft Corporation(MSFT)102,091101,334-757$52.88M$49.01M9.27%-$3.87M
Ishares Core S&p 500 IndexETF33,55433,320-234$22.46M$22.82M4.32%+$364.7K
Ishares Core S&p Midcap 400 InETF307,397313,152+5,755$20.06M$20.67M3.91%+$607.3K
Walmart Inc.(WMT)189,536181,038-8,498$19.53M$20.17M3.81%+$635.9K
Johnson & Johnson(JNJ)89,11987,897-1,222$16.52M$18.19M3.44%+$1.67M
JPMorgan Chase & Co.(JPM)53,84052,632-1,208$16.98M$16.96M3.21%-$23.7K
AbbVie Inc.(ABBV)70,54669,772-774$16.33M$15.94M3.01%-$392.0K
Exxon Mobil Corp119,607122,482+2,875$13.49M$14.74M2.79%+$1.25M
International Business Machines Corporation(IBM)46,96546,791-174$13.25M$13.86M2.62%+$608.3K
Apple Inc.(AAPL)47,33149,510+2,179$12.05M$13.46M2.54%+$1.41M
The Procter & Gamble Company(PG)87,09987,009-90$13.38M$12.47M2.36%-$913.4K
Cisco Systems, Inc.(CSCO)150,119150,212+93$10.27M$11.57M2.19%+$1.30M
McDonald's Corporation(MCD)33,19034,047+857$10.09M$10.41M1.97%+$319.7K
Merck & Co., Inc.(MRK)90,36292,958+2,596$7.58M$9.78M1.85%+$2.20M
Emerson Electric Co.(EMR)74,83073,714-1,116$9.82M$9.78M1.85%-$33.0K
Alphabet Inc.(GOOG)31,60330,415-1,188$7.68M$9.52M1.80%+$1.84M
Eli Lilly and Company(LLY)8,5388,738+200$6.51M$9.39M1.78%+$2.88M
Spdr Portfolio S&p 500 Value EETF
ST STR P500VAL
154,921157,406+2,485$8.57M$8.94M1.69%+$370.4K
Ishares Core S&p Total Us StocETF56,50456,855+351$8.23M$8.45M1.60%+$224.0K
Chevron Corporation(CVX)52,06752,535+468$8.09M$8.01M1.51%-$78.6K
Bank Of America Corp144,289143,894-395$7.44M$7.91M1.50%+$470.3K
Lockheed Martin Corporation(LMT)15,51615,632+116$7.75M$7.56M1.43%-$185.2K
Ishares S&p Smallcap 600 IndexETF57,41359,380+1,967$6.82M$7.14M1.35%+$313.9K
The Coca-Cola Company(KO)96,97597,170+195$6.43M$6.79M1.28%+$361.7K
Abbott Laboratories55,16453,681-1,483$7.39M$6.73M1.27%-$663.0K
RTX Corporation(RTX)33,85436,183+2,329$5.66M$6.64M1.25%+$971.2K
Berkshire Hathaway Inc Cl B13,05113,081+30$6.56M$6.57M1.24%+$13.9K
Stryker Corporation(SYK)18,09317,783-310$6.69M$6.25M1.18%-$438.2K
Lowe's Companies, Inc.(LOW)25,30325,709+406$6.36M$6.20M1.17%-$159.1K
Capital One Financial Corporation(COF)23,17923,504+325$4.93M$5.70M1.08%+$768.9K
The TJX Companies, Inc.(TJX)36,60635,647-959$5.29M$5.48M1.04%+$184.7K
Fidelity Mcsi Information TechETF23,68223,677-5$5.26M$5.32M1.01%+$58.1K
Honeywell International Inc.(HON)26,88226,645-237$5.66M$5.20M0.98%-$460.5K
Nextera Energy Inc60,05661,796+1,740$4.53M$4.96M0.94%+$427.4K
First Svgs Finl Group Inc152,500152,5000$4.79M$4.86M0.92%+$65.6K
Schwab Strategic Tr Us DividenETF164,581162,740-1,841$4.49M$4.46M0.84%-$29.1K
The Boeing Company(BA)19,98020,353+373$4.31M$4.42M0.84%+$106.8K
Amazon.com, Inc.(AMZN)19,90318,975-928$4.37M$4.38M0.83%+$9.6K
Sysco Corporation(SYY)59,52057,668-1,852$4.90M$4.25M0.80%-$651.3K
United Parcel Service, Inc.(UPS)45,16641,803-3,363$3.77M$4.15M0.78%+$373.7K
Illinois Tool Works Inc.(ITW)16,79116,606-185$4.38M$4.09M0.77%-$288.4K
3M Company(MMM)25,26125,252-9$3.92M$4.04M0.76%+$122.8K
U.S. Bancorp(USB)71,38973,280+1,891$3.45M$3.91M0.74%+$460.0K
Texas Instruments Incorporated(TXN)26,61221,722-4,890$4.89M$3.77M0.71%-$1.12M
Duke Energy Corporation(DUK)31,42730,732-695$3.89M$3.60M0.68%-$287.0K
The Walt Disney Company(DIS)31,64330,260-1,383$3.62M$3.44M0.65%-$180.4K
Vanguard Total Intl Stock IndeETF42,52843,149+621$3.12M$3.26M0.62%+$131.1K
Technology Select Sector SpdrETF
ST STR TECHN ETF
10,11420,228+10,114$2.85M$2.91M0.55%+$61.5K
Visa Inc.(V)7,9658,033+68$2.72M$2.82M0.53%+$98.2K
Fidelity Msci Financials IndexETF35,72436,071+347$2.73M$2.80M0.53%+$77.0K
Fidelity Msci Healthcare IndexETF34,64935,566+917$2.32M$2.64M0.50%+$324.9K
Meta Platforms, Inc.(META)3,6733,819+146$2.70M$2.52M0.48%-$176.5K
Fidelity Enhanced Mid Cap EtfETF
ENH MID COR ETF
58,50768,991+10,484$2.12M$2.51M0.47%+$394.9K
The Home Depot, Inc.(HD)7,3267,266-60$2.97M$2.50M0.47%-$468.2K
Philip Morris International Inc.(PM)15,38715,182-205$2.50M$2.44M0.46%-$60.6K
Fidelity Msci Industrials IndeETF26,72626,455-271$2.19M$2.18M0.41%-$7.9K
CVS Health Corporation(CVS)24,81327,280+2,467$1.87M$2.16M0.41%+$294.3K
Amgen Inc.(AMGN)5,2116,243+1,032$1.47M$2.04M0.39%+$572.9K
TotalEnergies SE(TTE)031,051+31,051$0$2.03M0.38%+$2.03M
Fidelity Msci Consumer DiscretETF19,08319,294+211$1.96M$1.97M0.37%+$8.0K
The Sherwin-Williams Company(SHW)5,8965,689-207$2.04M$1.84M0.35%-$198.1K
Capital Group Dividend Value EETF
SHS CREAT UNIT
39,01542,208+3,193$1.64M$1.84M0.35%+$202.2K
Fidelity Msci TelecommunicatioETF24,85524,627-228$1.76M$1.80M0.34%+$40.7K
Pfizer Inc.(PFE)76,34071,143-5,197$1.95M$1.77M0.33%-$173.7K
Union Pacific Corporation(UNP)7,5457,449-96$1.78M$1.72M0.33%-$60.3K
Altria Group, Inc.(MO)30,71329,375-1,338$2.03M$1.69M0.32%-$335.1K
Capital Group Growth EtfETF
SHS CREAT UNIT
33,02237,943+4,921$1.45M$1.69M0.32%+$237.0K
Colgate-Palmolive Company(CL)22,47920,664-1,815$1.80M$1.63M0.31%-$164.1K
Fidelity Msci Consumer StaplesETF29,27830,987+1,709$1.46M$1.52M0.29%+$65.0K
Fidelity Enhanced InternationaETF
ENHANCED INTL
35,59341,217+5,624$1.26M$1.51M0.29%+$252.0K
NVIDIA Corporation(NVDA)7,4897,949+460$1.40M$1.48M0.28%+$85.2K
Fidelity Mcsi Energy IndexETF57,51859,139+1,621$1.42M$1.46M0.28%+$43.0K
Medtronic plc(MDT)10,82715,197+4,370$1.03M$1.46M0.28%+$428.7K
Capital Group Core Equity EtfETF
SHS CREAT UNIT
34,27836,075+1,797$1.36M$1.45M0.27%+$95.9K
Broadcom Inc.(AVGO)3,8604,069+209$1.27M$1.41M0.27%+$135.0K
Kimberly-Clark Corporation(KMB)14,47513,600-875$1.80M$1.37M0.26%-$427.7K
Verizon Communications Inc.(VZ)34,94333,678-1,265$1.54M$1.37M0.26%-$164.0K
First Trust Exchange-Traded FdETF
RISNG DIVD ACHIV
18,28419,265+981$1.23M$1.34M0.25%+$108.6K
NB Bancorp, Inc.(NBBK)56,33454,334-2,000$994.3K$1.08M0.20%+$82.6K
First Trust Exchange-Traded FdETF10,52411,545+1,021$985.5K$1.07M0.20%+$82.6K
State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY)1,7401,7400$1.04M$1.05M0.20%+$12.6K
General Mills, Inc.(GIS)26,70821,763-4,945$1.35M$1.01M0.19%-$334.6K
Industrial Select Sector SpdrETF
ST STR INDL ETF
6,3756,3750$983.2K$988.9K0.19%+$5.7K
GE Aerospace(GE)3,1683,1680$953.0K$975.8K0.18%+$22.8K
Financial Select Sector SpdrETF
ST STR FINL ETF
15,77515,425-350$849.8K$844.8K0.16%-$5.0K
The Cigna Group(CI)3,8253,041-784$1.10M$837.0K0.16%-$265.6K
Fidelity Enhanced Small Cap EtETF
ENHANCED SML CAP
16,24421,533+5,289$593.9K$813.5K0.15%+$219.6K
Fidelity Msci Utilities IndexETF14,55214,282-270$821.8K$788.7K0.15%-$33.1K
Bristol-Myers Squibb Company(BMY)11,35114,041+2,690$511.9K$757.4K0.14%+$245.4K
Consumer Discretionary SelectETF
ST STR DISCR ETF
2,8345,668+2,834$679.1K$676.8K0.13%-$2.3K
Waste Management, Inc.(WM)3,0863,042-44$681.5K$668.4K0.13%-$13.1K
Eastern Bankshares, Inc.(EBC)35,00035,0000$635.3K$645.0K0.12%+$9.8K
Ishares Russell 2000 IndexETF2,6002,6000$629.1K$640.0K0.12%+$10.9K
Wells Fargo & Company(WFC)6,7136,7130$562.7K$625.7K0.12%+$63.0K
Oracle Corporation(ORCL)2,9853,209+224$839.5K$625.5K0.12%-$214.0K
Fidelity Mcsi Materials IndexETF10,86011,176+316$569.4K$593.6K0.11%+$24.2K
Ishares S&p 500 Value IndexETF3,0542,750-304$630.7K$583.2K0.11%-$47.5K
Health Care Select Sector SpdrETF
ST STR CARE ETF
3,7443,7440$521.1K$579.6K0.11%+$58.5K
Dimensional Us Small Cap EtfETF
US SMALL CAP ETF
6,2168,073+1,857$425.5K$562.4K0.11%+$136.9K
Spdr Portfolio S&p 600 Small CETF
ST STR SP600 SML
11,11411,1140$514.8K$520.8K0.10%+$6.0K
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LYNCH & ASSOCIATES/IN — 13F Holdings — Q4 2025 | TickerTrail