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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LCNB CORP

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001074902-25-000020

Total Value
$271.6M
Positions
190
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (190)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares Inc. TR Core MSCI EAFE ETF46432F842225,606$17.1M6.28%
2Procter & Gamble Co.74271810979,858$13.6M5.01%
3Schwab US Large Cap Growth ETF808524300509,116$12.7M4.69%
4Schwab US Large Cap Value ETF808524409477,173$12.7M4.67%
5Microsoft Corp.MSFT25,075$9.4M3.47%
6Apple Inc.AAPL32,335$7.2M2.64%
7IShares TR Russell 3000 ETF46428768922,258$7.1M2.60%
8SPDR S&P 500 Trust ETFSPY10,009$5.6M2.06%
9Invesco S&P 500 Downside Hedged ETFIVZ125,924$4.6M1.69%
10FT Vest U.S. Equity Deep Buffer ETF - Oct33740F672114,284$4.4M1.61%
11IShares TR Core S&P Total US Stock Market ETF46428715033,650$4.1M1.51%
12LCNB Corp.LCNB275,840$4.1M1.50%
13Nvidia CorpNVDA36,580$4.0M1.46%
14Broadcom Ltd.AVGO22,280$3.7M1.37%
15Chevron CorporationCVX21,817$3.6M1.34%
16Alphabet Inc.GOOG22,716$3.5M1.31%
17Cincinnati Financial Corp17206210123,425$3.5M1.27%
18Invesco S&P 500 Equal Weight ETFIVZ19,659$3.4M1.25%
19LCNB Corp.LCNB228,222$3.4M1.24%
20Alphabet Inc.GOOG21,286$3.3M1.21%
21First Trust Long/Short Equity ETF33739P10349,485$3.2M1.17%
22JP Morgan Chase Co.VYLD12,265$3.0M1.11%
23IShares MSCI India ETF46429B59854,998$2.8M1.04%
24U.S. BancorpUSB-PS63,155$2.7M0.98%
25Merck and Co Inc.MRK28,730$2.6M0.95%
26Berkshire Hathaway Inc.BRK-A4,828$2.6M0.95%
27FT Vest US Equity Deep Buffer ETF - April33740U80269,060$2.6M0.95%
28Technology Select Sector SPDR TR81369Y80312,140$2.5M0.92%
29Pepsico Inc.PEP16,334$2.4M0.90%
30IShares Core US Aggregate Bond Fund46428722623,623$2.3M0.86%
31Exxon Mobil Corp.XOM19,525$2.3M0.85%
32Johnson & JohnsonJNJ13,188$2.2M0.81%
33Amgen Inc.AMGN7,015$2.2M0.80%
34Amazon.com IncAMZN11,463$2.2M0.80%
35Lowes Co Inc.5486611079,096$2.1M0.78%
36Abbott LaboratoriesABLZF15,917$2.1M0.78%
37IShares TR Core S&P Mid Cap ETF46428750734,130$2.0M0.73%
38TJX Companies Inc.87254010916,101$2.0M0.72%
39WisdomTree US Total Dividend FundWT24,967$1.9M0.71%
40IShares TR Russell Mid Cap ETF46428749922,501$1.9M0.70%
41Automatic Data ProcessingADP5,593$1.7M0.63%
42SPDR Gold TRGLD5,832$1.7M0.62%
43McDonalds Corp.MCD5,112$1.6M0.59%
44Abbvie Inc.ABBV7,482$1.6M0.58%
45Accenture PLCACN4,807$1.5M0.55%
46Lam Research CorporationLRCX20,380$1.5M0.55%
47Eli Lilly Co.LLY1,793$1.5M0.55%
48Hershey CompanyHSY8,618$1.5M0.54%
49IShares Core S&P 500 ETF4642872002,559$1.4M0.53%
50Duke Energy Holding Corp.DUKB11,552$1.4M0.52%
51Walmart Inc.WMT15,400$1.4M0.50%
52Home Depot Inc.HD3,640$1.3M0.49%
53Fed Ex Corp.FDX5,468$1.3M0.49%
54Vanguard S&P 500 Index Fund9229083632,540$1.3M0.48%
55IShares TR Core S&P Small Cap ETF46428780412,307$1.3M0.47%
56IShares Intermediate Government-Credit Bond ETF46428861212,000$1.3M0.47%
57Vanguard Intermediate-Term Treasury92206C70621,326$1.3M0.47%
58Deere & Co.DE2,617$1.2M0.45%
59Kroger Co.KR17,991$1.2M0.45%
60Health Care Select Sector SPDR TR81369Y2098,130$1.2M0.44%
61Eaton Corp.ETN4,331$1.2M0.43%
62Mastercard Inc.MA2,141$1.2M0.43%
63Chubb LtdCB3,635$1.1M0.40%
64International Business Machines Corp.INTR4,311$1.1M0.39%
65Cisco Systems Inc.CSCO17,204$1.1M0.39%
66Schwab Strategic US TIPS ETF80852487039,362$1.1M0.39%
67Novartis AG ADRNVSEF9,396$1.0M0.39%
68Coca-Cola CompanyKO14,528$1.0M0.38%
69IShares TR Russell 2000 ETF4642876555,187$1.0M0.38%
70Lockheed Martin Corp.LMT2,307$1.0M0.38%
71Emerson Electric Co.EMR9,312$1.0M0.38%
72Starbucks Corp.SBUX10,388$1.0M0.38%
73Honeywell International Inc.4385161064,544$962,1920.35%
74RTX CorporationRTX7,117$942,7710.35%
75Invesco QQQ Trust SeriesIVZ1,960$919,0830.34%
76Blackstone Inc.BX6,473$904,7960.33%
77Disney Walt Co.2546871068,973$885,6350.33%
78SPDR S&P Mid Cap 400 ETF TRMDY1,655$882,9090.33%
79Vanguard Short Term Treasury ETF92206C10215,000$880,3500.32%
80Graphic Packaging Holding CompanyGPK33,229$862,6250.32%
81IShares TR MSCI EAFE ETF46428746510,552$862,4150.32%
82Corning Inc.GLW18,495$846,7010.31%
83IShares 20 Year Treasury Bond ETF4642874328,900$810,1670.30%
84New Linde PLCLIN1,650$768,3060.28%
85Cintas Corp.CTAS3,700$760,4610.28%
86Oracle CorporationORCL-PD5,263$735,8200.27%
87Illinois Tool Works Inc.4523081092,941$729,3970.27%
88Becton Dickinson and Co.BDX3,120$714,6670.26%
89NextEra Energy Inc.NEE-PW10,051$712,5150.26%
90Cardinal Health Inc.CAH5,160$710,8930.26%
91Analog Devices Inc.ADI3,516$709,0720.26%
92Medtronic PLCMDT7,713$693,0900.26%
93Vanguard FTSE Developed Markets ETF92194385812,885$654,9450.24%
94Caterpillar Inc.CAT1,951$643,4400.24%
95Schwab US Dividend Equity ETF80852479722,485$628,6810.23%
96Mondelez International Inc6092071059,247$627,4090.23%
97Enbridge Inc.ENNPF14,141$626,5880.23%
98Fifth Third BancorpFITBM15,823$620,2620.23%
993M Co.MMM4,131$606,6790.22%
100Prudential Financial Inc.PUKPF5,214$582,3000.21%
101Southern Co.SOMN6,295$578,8400.21%
102iShares Russell 1000 ETF4642876221,865$572,0700.21%
103Eastman Chemical CompanyEMN6,402$564,0800.21%
104Energy Select Sector SPDR TR81369Y5065,950$556,0280.20%
105Welltower Inc.WELL3,604$552,1690.20%
106Nike Inc.NKE8,610$546,5630.20%
107Boeing Co.BA-PA3,132$534,1630.20%
108Charles Schwab Corp.SCHW-PJ6,809$533,0090.20%
109Block IncBSQKZ9,785$531,6190.20%
110General Mills Inc.3703341048,479$506,9590.19%
111IShares Edge MSCI Min Vol USA ETF46429B6975,400$505,7640.19%
112Verizon Communications Inc.VZ10,857$492,4740.18%
113Vanguard High Dividend Yield Fund9219464063,811$491,5200.18%
114Meta Platforms IncMETA838$482,9900.18%
115General Dynamics Corp.GD1,714$467,2020.17%
116Skyworks Solutions IncSWKS7,220$466,6290.17%
117Schwab US Large-Cap80852420121,126$466,4620.17%
118Whirlpool Corp.WHR-PA5,105$460,1140.17%
119Cullen Frost Bankers IncCFR-PB3,625$453,8500.17%
120Intel Corp.INTC19,978$453,7000.17%
121Sysco Corp.SYY5,985$449,1140.17%
122First Financial Bancorp32020910917,596$439,5480.16%
123Vanguard Small-Cap Index Fund9229087511,905$422,4340.16%
124BlackRock, Inc.BLK434$410,7720.15%
125American Express Co.AXP1,522$409,4940.15%
126Comcast Corp.CCZ11,008$406,1950.15%
127Phillips 66PSX3,194$394,3950.15%
128Bank of America Corp.0605051049,364$390,7600.14%
129iShares Russell 1000 Growth ETF4642876141,071$386,5570.14%
130Juniper Networks Inc48203R10410,625$384,5190.14%
131McCormick Co Inc.MKC-V4,643$382,1650.14%
132Vanguard Long-Term Corporate Bond92206C8134,988$378,6390.14%
133Stryker Corp.SYK983$365,9220.13%
134Cummins Inc.CMI1,167$365,7840.13%
135PNC Financial Services Group Inc.6934751052,064$362,7890.13%
136Goldman Sachs Physical Gold ETF38150K10311,702$361,3580.13%
137Norfolk Southern Corp.6558441081,513$358,3540.13%
138Union Pacific Corp.UNP1,504$355,3050.13%
139Fiserv Inc.FISV1,585$350,0160.13%
140Danaher Corp.2358511021,681$344,6050.13%
141Vanguard Total Stock Market Index9229087691,250$343,5500.13%
142Booking Holdings Inc.BKNG74$340,9110.13%
143Dominion Energy Inc.D6,048$339,1110.12%
144Pfizer Inc.PFE13,343$338,1120.12%
145Financial Select Sector SPDR TR81369Y6056,702$333,8270.12%
146Visa IncV943$330,4840.12%
147IShares S&P 500 Value ETF4642874081,720$327,7980.12%
148Vanguard International Equity Index Fund9220428587,144$323,3370.12%
149NXP SemiconductorsNXPI1,701$323,2920.12%
150SPDR S&P 500 Value78464A5086,250$319,1880.12%
151EOG Resources Inc.EOG2,458$315,2140.12%
152IShares 1-3 Year Treasury Bond ETF4642874573,669$303,5360.11%
153Grainger W W Inc.384802104305$301,2880.11%
154Bristol-Myers Squibb CoCELG-RI4,800$292,7520.11%
155IShares TR MSCI Emerging Markets ETF4642872346,632$289,8180.11%
156Canadian Pacific Kansas City LimitedCP4,096$287,5800.11%
157SPDR Portfolio Intermediate Term Corporate Bond78464A3758,465$281,3770.10%
158Texas Instruments Inc.8825081041,562$280,6910.10%
159Marathon Petroleum Corp.MARA1,903$277,2480.10%
160Air Products & Chemicals IncAIIR940$277,2250.10%
161C H Robinson Worldwide Inc.CHRW2,685$274,9440.10%
162Tractor Supply Co.TSCO4,950$272,7450.10%
163Procter & Gamble Co.7427181091,600$272,6720.10%
164United Parcel Service IncUPS2,455$270,0250.10%
165IShares TR Select Dividend ETF4642871681,965$263,8800.10%
166Taiwan Semiconductor MFG Ltd8740391001,573$261,1180.10%
167T Rowe Price Group Inc.TROW2,815$258,6140.10%
168GE Aerospace3696043011,283$256,7920.09%
169United Health Group Inc.UNH483$252,9710.09%
170WEC Energy Group Inc.WEC2,318$252,6160.09%
171Leggett & Platt Inc.LEG31,243$247,1320.09%
172Target CorporationTGT2,341$244,3070.09%
173EBay Inc.EBAY3,598$243,6930.09%
174IShares US Healthcare ETF4642877624,000$243,5600.09%
175IShares Inc. Core MSCI Emerging Markets ETF46434G1034,491$242,3790.09%
176Morgan StanleyMS-PQ2,050$239,1740.09%
177Applied Materials0382221051,640$237,9970.09%
178ConocophillipsCOP2,224$233,5640.09%
179IShares TR US Home Construction ETF4642887522,385$227,0760.08%
180Ecolab Inc.ECL865$219,2950.08%
181Costco Wholesale Corp22160K105223$210,9090.08%
182IShares Biotechnology ETF4642875561,645$210,3960.08%
183Interpublic Group of CompaniesINTR7,564$205,4380.08%
184Aflac Inc.AFL1,844$205,0340.08%
185Omnicom Group Inc.OMC2,435$201,8860.07%
186Vanguard Short-Term Corporate Bond Index92206C4092,549$201,2180.07%
187Schwab US Mid-Cap8085245087,680$201,2160.07%
188Invesco S&P 500 Equal Weight ETFIVZ500$86,6150.03%
189Verizon Communications Inc.VZ1,646$74,6630.03%
190Eli Lilly Co.LLY75$61,9430.02%