13F HOLDINGS REPORT
LCNB CORP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001074902-25-000021
Total Value
$284.2M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | 224,572 | $18.7M | 6.60% |
| 2 | Schwab US Large Cap Growth ETF | 808524300 | 596,433 | $17.4M | 6.13% |
| 3 | Schwab US Large Cap Value ETF | 808524409 | 548,735 | $15.2M | 5.34% |
| 4 | Microsoft Corp. | MSFT | 24,848 | $12.4M | 4.35% |
| 5 | Procter & Gamble Co. | 742718109 | 73,364 | $11.7M | 4.11% |
| 6 | IShares TR Russell 3000 ETF | 464287689 | 22,068 | $7.7M | 2.73% |
| 7 | Apple Inc. | AAPL | 32,877 | $6.7M | 2.37% |
| 8 | SPDR S&P 500 Trust ETF | SPY | 9,691 | $6.0M | 2.11% |
| 9 | Broadcom Ltd. | AVGO | 21,685 | $6.0M | 2.10% |
| 10 | Nvidia Corp | NVDA | 35,430 | $5.6M | 1.97% |
| 11 | FT Vest U.S. Equity Deep Buffer ETF - Oct | 33740F672 | 115,476 | $4.7M | 1.67% |
| 12 | IShares TR Core S&P Total US Stock Market ETF | 464287150 | 33,650 | $4.5M | 1.60% |
| 13 | Alphabet Inc. | GOOG | 22,956 | $4.1M | 1.43% |
| 14 | LCNB Corp. | LCNB | 275,840 | $4.0M | 1.41% |
| 15 | Alphabet Inc. | GOOG | 21,166 | $3.7M | 1.31% |
| 16 | JP Morgan Chase Co. | VYLD | 12,210 | $3.5M | 1.25% |
| 17 | Cincinnati Financial Corp | 172062101 | 23,286 | $3.5M | 1.22% |
| 18 | LCNB Corp. | LCNB | 226,148 | $3.3M | 1.16% |
| 19 | Chevron Corporation | CVX | 21,813 | $3.1M | 1.10% |
| 20 | Technology Select Sector SPDR TR | 81369Y803 | 12,140 | $3.1M | 1.08% |
| 21 | First Trust Long/Short Equity ETF | 33739P103 | 46,211 | $3.1M | 1.08% |
| 22 | IShares MSCI India ETF | 46429B598 | 53,774 | $3.0M | 1.05% |
| 23 | U.S. Bancorp | USB-PS | 63,289 | $2.9M | 1.01% |
| 24 | Invesco S&P 500 Equal Weight ETF | IVZ | 14,684 | $2.7M | 0.94% |
| 25 | Amazon.com Inc | AMZN | 11,696 | $2.6M | 0.90% |
| 26 | Merck and Co Inc. | MRK | 30,112 | $2.4M | 0.84% |
| 27 | Berkshire Hathaway Inc. | BRK-A | 4,710 | $2.3M | 0.80% |
| 28 | IShares Core US Aggregate Bond Fund | 464287226 | 22,551 | $2.2M | 0.79% |
| 29 | Abbott Laboratories | ABLZF | 15,887 | $2.2M | 0.76% |
| 30 | Pepsico Inc. | PEP | 16,111 | $2.1M | 0.75% |
| 31 | Lam Research Corporation | LRCX | 21,704 | $2.1M | 0.74% |
| 32 | IShares TR Core S&P Mid Cap ETF | 464287507 | 33,855 | $2.1M | 0.74% |
| 33 | Exxon Mobil Corp. | XOM | 19,397 | $2.1M | 0.74% |
| 34 | IShares Core S&P 500 ETF | 464287200 | 3,344 | $2.1M | 0.73% |
| 35 | IShares TR Russell Mid Cap ETF | 464287499 | 22,169 | $2.0M | 0.72% |
| 36 | Lowes Co Inc. | 548661107 | 9,099 | $2.0M | 0.71% |
| 37 | Johnson & Johnson | JNJ | 13,036 | $2.0M | 0.70% |
| 38 | TJX Companies Inc. | 872540109 | 16,101 | $2.0M | 0.70% |
| 39 | Amgen Inc. | AMGN | 7,107 | $2.0M | 0.70% |
| 40 | WisdomTree US Total Dividend Fund | WT | 24,367 | $1.9M | 0.68% |
| 41 | SPDR Gold TR | GLD | 5,782 | $1.8M | 0.62% |
| 42 | Automatic Data Processing | ADP | 5,636 | $1.7M | 0.61% |
| 43 | IShares Intermediate Government-Credit Bond ETF | 464288612 | 15,000 | $1.6M | 0.56% |
| 44 | Eaton Corp. | ETN | 4,281 | $1.5M | 0.54% |
| 45 | McDonalds Corp. | MCD | 5,082 | $1.5M | 0.52% |
| 46 | Accenture PLC | ACN | 4,946 | $1.5M | 0.52% |
| 47 | Walmart Inc. | WMT | 14,400 | $1.4M | 0.50% |
| 48 | Hershey Company | HSY | 8,400 | $1.4M | 0.49% |
| 49 | Abbvie Inc. | ABBV | 7,482 | $1.4M | 0.49% |
| 50 | Eli Lilly Co. | LLY | 1,770 | $1.4M | 0.49% |
| 51 | Duke Energy Holding Corp. | DUKB | 11,452 | $1.4M | 0.48% |
| 52 | Home Depot Inc. | HD | 3,657 | $1.3M | 0.47% |
| 53 | IShares TR Core S&P Small Cap ETF | 464287804 | 12,232 | $1.3M | 0.47% |
| 54 | Deere & Co. | DE | 2,572 | $1.3M | 0.46% |
| 55 | Vanguard Intermediate-Term Treasury | 92206C706 | 21,386 | $1.3M | 0.45% |
| 56 | Kroger Co. | KR | 17,787 | $1.3M | 0.45% |
| 57 | International Business Machines Corp. | INTR | 4,303 | $1.3M | 0.45% |
| 58 | Oracle Corporation | ORCL-PD | 5,733 | $1.3M | 0.44% |
| 59 | Emerson Electric Co. | EMR | 9,265 | $1.2M | 0.43% |
| 60 | FT Vest US Equity Deep Buffer ETF - April | 33740U802 | 31,978 | $1.2M | 0.42% |
| 61 | Cisco Systems Inc. | CSCO | 17,054 | $1.2M | 0.42% |
| 62 | Disney Walt Co. | 254687106 | 9,103 | $1.1M | 0.40% |
| 63 | Novartis AG ADR | NVSEF | 9,321 | $1.1M | 0.40% |
| 64 | Health Care Select Sector SPDR TR | 81369Y209 | 8,130 | $1.1M | 0.39% |
| 65 | IShares TR Russell 2000 ETF | 464287655 | 5,064 | $1.1M | 0.38% |
| 66 | Mastercard Inc. | MA | 1,931 | $1.1M | 0.38% |
| 67 | Invesco QQQ Trust Series | IVZ | 1,960 | $1.1M | 0.38% |
| 68 | Lockheed Martin Corp. | LMT | 2,277 | $1.1M | 0.37% |
| 69 | Chubb Ltd | CB | 3,635 | $1.1M | 0.37% |
| 70 | Schwab Strategic US TIPS ETF | 808524870 | 39,362 | $1.1M | 0.37% |
| 71 | RTX Corporation | RTX | 7,150 | $1.0M | 0.37% |
| 72 | Honeywell International Inc. | 438516106 | 4,382 | $1.0M | 0.36% |
| 73 | Coca-Cola Company | KO | 14,349 | $1.0M | 0.36% |
| 74 | Corning Inc. | GLW | 18,945 | $996,318 | 0.35% |
| 75 | Blackstone Inc. | BX | 6,621 | $990,369 | 0.35% |
| 76 | Vanguard S&P 500 Index Fund | 922908363 | 1,670 | $948,610 | 0.33% |
| 77 | Starbucks Corp. | SBUX | 10,163 | $931,236 | 0.33% |
| 78 | SPDR S&P Mid Cap 400 ETF TR | MDY | 1,640 | $929,027 | 0.33% |
| 79 | IShares TR MSCI EAFE ETF | 464287465 | 10,184 | $910,348 | 0.32% |
| 80 | Vanguard Short Term Treasury ETF | 92206C102 | 15,000 | $881,700 | 0.31% |
| 81 | Fed Ex Corp. | FDX | 3,860 | $877,417 | 0.31% |
| 82 | Analog Devices Inc. | ADI | 3,501 | $833,308 | 0.29% |
| 83 | Cintas Corp. | CTAS | 3,700 | $824,619 | 0.29% |
| 84 | Cardinal Health Inc. | CAH | 4,810 | $808,080 | 0.28% |
| 85 | New Linde PLC | LIN | 1,650 | $774,147 | 0.27% |
| 86 | IShares 20 Year Treasury Bond ETF | 464287432 | 8,400 | $741,300 | 0.26% |
| 87 | Graphic Packaging Holding Company | GPK | 34,054 | $717,518 | 0.25% |
| 88 | NextEra Energy Inc. | NEE-PW | 10,251 | $711,624 | 0.25% |
| 89 | Illinois Tool Works Inc. | 452308109 | 2,870 | $709,608 | 0.25% |
| 90 | Charles Schwab Corp. | SCHW-PJ | 7,609 | $694,245 | 0.24% |
| 91 | Schwab US Dividend Equity ETF | 808524797 | 25,910 | $686,615 | 0.24% |
| 92 | Block Inc | BSQKZ | 9,785 | $664,695 | 0.23% |
| 93 | Medtronic PLC | MDT | 7,592 | $661,795 | 0.23% |
| 94 | Vanguard FTSE Developed Markets ETF | 921943858 | 11,364 | $647,862 | 0.23% |
| 95 | Enbridge Inc. | ENNPF | 14,141 | $640,870 | 0.23% |
| 96 | Mondelez International Inc | 609207105 | 9,418 | $635,150 | 0.22% |
| 97 | iShares Russell 1000 ETF | 464287622 | 1,865 | $633,298 | 0.22% |
| 98 | 3M Co. | MMM | 4,131 | $628,903 | 0.22% |
| 99 | Caterpillar Inc. | CAT | 1,612 | $625,795 | 0.22% |
| 100 | Fifth Third Bancorp | FITBM | 15,073 | $619,952 | 0.22% |
| 101 | Meta Platforms Inc | META | 838 | $618,519 | 0.22% |
| 102 | Financial Select Sector SPDR TR | 81369Y605 | 10,702 | $560,464 | 0.20% |
| 103 | Southern Co. | SOMN | 6,095 | $559,719 | 0.20% |
| 104 | Welltower Inc. | WELL | 3,566 | $548,201 | 0.19% |
| 105 | Prudential Financial Inc. | PUKPF | 5,079 | $545,688 | 0.19% |
| 106 | Eastman Chemical Company | EMN | 7,264 | $542,330 | 0.19% |
| 107 | Becton Dickinson and Co. | BDX | 3,077 | $530,013 | 0.19% |
| 108 | Skyworks Solutions Inc | SWKS | 7,110 | $529,837 | 0.19% |
| 109 | Schwab US Large-Cap | 808524201 | 21,126 | $516,319 | 0.18% |
| 110 | Nike Inc. | NKE | 7,187 | $510,564 | 0.18% |
| 111 | General Dynamics Corp. | GD | 1,749 | $510,113 | 0.18% |
| 112 | Energy Select Sector SPDR TR | 81369Y506 | 5,959 | $505,383 | 0.18% |
| 113 | Vanguard High Dividend Yield Fund | 921946406 | 3,770 | $502,634 | 0.18% |
| 114 | Taiwan Semiconductor MFG Ltd | 874039100 | 2,203 | $498,957 | 0.18% |
| 115 | IShares Edge MSCI Min Vol USA ETF | 46429B697 | 5,212 | $489,250 | 0.17% |
| 116 | Whirlpool Corp. | WHR-PA | 4,803 | $487,120 | 0.17% |
| 117 | Verizon Communications Inc. | VZ | 11,035 | $477,484 | 0.17% |
| 118 | American Express Co. | AXP | 1,492 | $475,918 | 0.17% |
| 119 | Cullen Frost Bankers Inc | CFR-PB | 3,625 | $465,958 | 0.16% |
| 120 | Vanguard Small-Cap Index Fund | 922908751 | 1,905 | $451,447 | 0.16% |
| 121 | Comcast Corp. | CCZ | 12,640 | $451,122 | 0.16% |
| 122 | Sysco Corp. | SYY | 5,929 | $449,062 | 0.16% |
| 123 | iShares Russell 1000 Growth ETF | 464287614 | 1,055 | $447,732 | 0.16% |
| 124 | Boeing Co. | BA-PA | 2,134 | $447,137 | 0.16% |
| 125 | Bank of America Corp. | 060505104 | 9,435 | $446,464 | 0.16% |
| 126 | BlackRock, Inc. | BLK | 422 | $442,784 | 0.16% |
| 127 | Intel Corp. | INTC | 19,292 | $432,141 | 0.15% |
| 128 | Booking Holdings Inc. | BKNG | 74 | $428,404 | 0.15% |
| 129 | Juniper Networks Inc | 48203R104 | 10,725 | $428,249 | 0.15% |
| 130 | General Mills Inc. | 370334104 | 8,166 | $423,080 | 0.15% |
| 131 | Norfolk Southern Corp. | 655844108 | 1,611 | $412,368 | 0.15% |
| 132 | First Financial Bancorp | 320209109 | 16,846 | $408,684 | 0.14% |
| 133 | Vanguard Long-Term Corporate Bond | 92206C813 | 5,190 | $393,921 | 0.14% |
| 134 | Cummins Inc. | CMI | 1,192 | $390,380 | 0.14% |
| 135 | Stryker Corp. | SYK | 983 | $388,904 | 0.14% |
| 136 | Phillips 66 | PSX | 3,194 | $381,044 | 0.13% |
| 137 | PNC Financial Services Group Inc. | 693475105 | 2,039 | $380,110 | 0.13% |
| 138 | Vanguard Total Stock Market Index | 922908769 | 1,250 | $379,913 | 0.13% |
| 139 | Union Pacific Corp. | UNP | 1,613 | $371,119 | 0.13% |
| 140 | Danaher Corp. | 235851102 | 1,827 | $360,906 | 0.13% |
| 141 | Dominion Energy Inc. | D | 6,331 | $357,828 | 0.13% |
| 142 | Vanguard International Equity Index Fund | 922042858 | 7,144 | $353,342 | 0.12% |
| 143 | McCormick Co Inc. | MKC-V | 4,643 | $352,032 | 0.12% |
| 144 | NXP Semiconductors | NXPI | 1,601 | $349,802 | 0.12% |
| 145 | IShares S&P 500 Value ETF | 464287408 | 1,720 | $336,122 | 0.12% |
| 146 | Goldman Sachs Physical Gold ETF | 38150K103 | 10,252 | $335,035 | 0.12% |
| 147 | SPDR S&P 500 Value | 78464A508 | 6,250 | $327,125 | 0.12% |
| 148 | Visa Inc | V | 918 | $325,936 | 0.11% |
| 149 | Canadian Pacific Kansas City Limited | CP | 4,096 | $324,690 | 0.11% |
| 150 | GE Aerospace | 369604301 | 1,247 | $320,965 | 0.11% |
| 151 | Texas Instruments Inc. | 882508104 | 1,536 | $318,904 | 0.11% |
| 152 | Grainger W W Inc. | 384802104 | 305 | $317,273 | 0.11% |
| 153 | Marathon Petroleum Corp. | MARA | 1,903 | $316,107 | 0.11% |
| 154 | Pfizer Inc. | PFE | 13,038 | $316,041 | 0.11% |
| 155 | IShares 1-3 Year Treasury Bond ETF | 464287457 | 3,618 | $299,787 | 0.11% |
| 156 | Applied Materials | 038222105 | 1,628 | $298,038 | 0.10% |
| 157 | EOG Resources Inc. | EOG | 2,458 | $294,001 | 0.10% |
| 158 | Air Products & Chemicals Inc | AIIR | 1,033 | $291,368 | 0.10% |
| 159 | IShares TR MSCI Emerging Markets ETF | 464287234 | 5,966 | $287,800 | 0.10% |
| 160 | T Rowe Price Group Inc. | TROW | 2,898 | $279,657 | 0.10% |
| 161 | Tractor Supply Co. | TSCO | 5,234 | $276,198 | 0.10% |
| 162 | Fiserv Inc. | FISV | 1,585 | $273,270 | 0.10% |
| 163 | IShares Inc. Core MSCI Emerging Markets ETF | 46434G103 | 4,491 | $269,595 | 0.09% |
| 164 | Morgan Stanley | MS-PQ | 1,900 | $267,634 | 0.09% |
| 165 | EBay Inc. | EBAY | 3,579 | $266,492 | 0.09% |
| 166 | IShares TR Select Dividend ETF | 464287168 | 1,965 | $260,972 | 0.09% |
| 167 | Vanguard Dividend Appreciation ETF | 921908844 | 1,248 | $255,428 | 0.09% |
| 168 | Procter & Gamble Co. | 742718109 | 1,600 | $254,912 | 0.09% |
| 169 | C H Robinson Worldwide Inc. | CHRW | 2,650 | $254,268 | 0.09% |
| 170 | Leggett & Platt Inc. | LEG | 28,500 | $254,220 | 0.09% |
| 171 | United Parcel Service Inc | UPS | 2,455 | $247,808 | 0.09% |
| 172 | WEC Energy Group Inc. | WEC | 2,318 | $241,536 | 0.08% |
| 173 | Costco Wholesale Corp | 22160K105 | 243 | $240,555 | 0.08% |
| 174 | Ecolab Inc. | ECL | 865 | $233,066 | 0.08% |
| 175 | IShares US Healthcare ETF | 464287762 | 4,000 | $225,920 | 0.08% |
| 176 | Bristol-Myers Squibb Co | CELG-RI | 4,800 | $222,192 | 0.08% |
| 177 | Schwab US Mid-Cap | 808524508 | 7,680 | $215,424 | 0.08% |
| 178 | Capital One Financial Corp. | 14040H105 | 1,003 | $213,398 | 0.08% |
| 179 | IShares TR US Home Construction ETF | 464288752 | 2,285 | $212,893 | 0.07% |
| 180 | Johnson Controls International PLC | G51502105 | 2,013 | $212,613 | 0.07% |
| 181 | IShares Biotechnology ETF | 464287556 | 1,645 | $208,109 | 0.07% |
| 182 | Qualcomm Inc. | QCOM | 1,304 | $207,675 | 0.07% |
| 183 | Colgate Palmolive Co. | CL | 2,245 | $204,071 | 0.07% |
| 184 | Invesco S&P 500 Equal Weight ETF | IVZ | 500 | $90,870 | 0.03% |
| 185 | Verizon Communications Inc. | VZ | 1,646 | $71,222 | 0.03% |
| 186 | Eli Lilly Co. | LLY | 75 | $58,465 | 0.02% |