13F HOLDINGS REPORT
LCNB CORP
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001074902-25-000027
Total Value
$285.8M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 808524300 | 646,778 | $20.6M | 7.22% |
| 2 | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | 229,235 | $20.0M | 7.00% |
| 3 | Schwab US Large Cap Value ETF | 808524409 | 653,058 | $19.0M | 6.65% |
| 4 | Microsoft Corp. | MSFT | 24,483 | $12.7M | 4.44% |
| 5 | Procter & Gamble Co. | 742718109 | 59,629 | $9.2M | 3.21% |
| 6 | IShares TR Russell 3000 ETF | 464287689 | 21,643 | $8.2M | 2.87% |
| 7 | Apple Inc. | AAPL | 32,030 | $8.2M | 2.85% |
| 8 | Broadcom Ltd. | AVGO | 20,250 | $6.7M | 2.34% |
| 9 | Nvidia Corp | NVDA | 34,755 | $6.5M | 2.27% |
| 10 | SPDR S&P 500 Trust ETF | SPY | 9,671 | $6.4M | 2.25% |
| 11 | Alphabet Inc. | GOOG | 22,453 | $5.5M | 1.91% |
| 12 | FT Vest U.S. Equity Deep Buffer ETF - Oct | 33740F672 | 124,208 | $5.4M | 1.88% |
| 13 | Alphabet Inc. | GOOG | 20,741 | $5.0M | 1.76% |
| 14 | LCNB Corp. | LCNB | 275,840 | $4.1M | 1.45% |
| 15 | First Trust Long/Short Equity ETF | 33739P103 | 58,259 | $4.1M | 1.43% |
| 16 | Cincinnati Financial Corp | 172062101 | 23,186 | $3.7M | 1.28% |
| 17 | JP Morgan Chase Co. | VYLD | 11,555 | $3.6M | 1.28% |
| 18 | LCNB Corp. | LCNB | 226,148 | $3.4M | 1.19% |
| 19 | Lam Research Corporation | LRCX | 21,579 | $2.9M | 1.01% |
| 20 | IShares MSCI India ETF | 46429B598 | 55,077 | $2.9M | 1.00% |
| 21 | WisdomTree US Total Dividend Fund | WT | 33,383 | $2.8M | 0.98% |
| 22 | Amazon.com Inc | AMZN | 11,436 | $2.5M | 0.88% |
| 23 | Merck and Co Inc. | MRK | 29,316 | $2.5M | 0.86% |
| 24 | IShares Core US Aggregate Bond Fund | 464287226 | 24,484 | $2.5M | 0.86% |
| 25 | Johnson & Johnson | JNJ | 12,835 | $2.4M | 0.83% |
| 26 | Berkshire Hathaway Inc. | BRK-A | 4,595 | $2.3M | 0.81% |
| 27 | Lowes Co Inc. | 548661107 | 8,949 | $2.2M | 0.79% |
| 28 | TJX Companies Inc. | 872540109 | 15,401 | $2.2M | 0.78% |
| 29 | IShares TR Russell Mid Cap ETF | 464287499 | 22,871 | $2.2M | 0.77% |
| 30 | Abbott Laboratories | ABLZF | 15,377 | $2.1M | 0.72% |
| 31 | IShares TR Core S&P Mid Cap ETF | 464287507 | 31,355 | $2.0M | 0.72% |
| 32 | SPDR Gold TR | GLD | 5,482 | $1.9M | 0.68% |
| 33 | Amgen Inc. | AMGN | 6,882 | $1.9M | 0.68% |
| 34 | Chevron Corporation | CVX | 11,980 | $1.9M | 0.65% |
| 35 | U.S. Bancorp | USB-PS | 38,366 | $1.9M | 0.65% |
| 36 | Abbvie Inc. | ABBV | 7,482 | $1.7M | 0.61% |
| 37 | Automatic Data Processing | ADP | 5,536 | $1.6M | 0.57% |
| 38 | McDonalds Corp. | MCD | 4,973 | $1.5M | 0.53% |
| 39 | Walmart Inc. | WMT | 14,400 | $1.5M | 0.52% |
| 40 | Oracle Corporation | ORCL-PD | 5,273 | $1.5M | 0.52% |
| 41 | Home Depot Inc. | HD | 3,620 | $1.5M | 0.51% |
| 42 | Eaton Corp. | ETN | 3,888 | $1.5M | 0.51% |
| 43 | Pepsico Inc. | PEP | 10,311 | $1.4M | 0.51% |
| 44 | Exxon Mobil Corp. | XOM | 12,806 | $1.4M | 0.51% |
| 45 | Corning Inc. | GLW | 17,595 | $1.4M | 0.50% |
| 46 | Duke Energy Holding Corp. | DUKB | 11,352 | $1.4M | 0.49% |
| 47 | IShares TR Core S&P Small Cap ETF | 464287804 | 11,659 | $1.4M | 0.48% |
| 48 | Eli Lilly Co. | LLY | 1,770 | $1.4M | 0.47% |
| 49 | International Business Machines Corp. | INTR | 4,693 | $1.3M | 0.46% |
| 50 | IShares Core S&P 500 ETF | 464287200 | 1,969 | $1.3M | 0.46% |
| 51 | Vanguard Intermediate-Term Treasury | 92206C706 | 21,386 | $1.3M | 0.45% |
| 52 | Vanguard Dividend Appreciation ETF | 921908844 | 5,907 | $1.3M | 0.45% |
| 53 | IShares TR Russell 2000 ETF | 464287655 | 5,064 | $1.2M | 0.43% |
| 54 | FT Vest US Equity Deep Buffer ETF - April | 33740U802 | 31,378 | $1.2M | 0.42% |
| 55 | Emerson Electric Co. | EMR | 9,215 | $1.2M | 0.42% |
| 56 | Accenture PLC | ACN | 4,886 | $1.2M | 0.42% |
| 57 | Novartis AG ADR | NVSEF | 9,231 | $1.2M | 0.41% |
| 58 | RTX Corporation | RTX | 7,048 | $1.2M | 0.41% |
| 59 | Kroger Co. | KR | 17,437 | $1.2M | 0.41% |
| 60 | Deere & Co. | DE | 2,542 | $1.2M | 0.41% |
| 61 | Blackstone Inc. | BX | 6,468 | $1.1M | 0.39% |
| 62 | Invesco QQQ Trust Series | IVZ | 1,813 | $1.1M | 0.38% |
| 63 | Lockheed Martin Corp. | LMT | 2,157 | $1.1M | 0.38% |
| 64 | Mastercard Inc. | MA | 1,878 | $1.1M | 0.37% |
| 65 | Cisco Systems Inc. | CSCO | 15,564 | $1.1M | 0.37% |
| 66 | Schwab Strategic US TIPS ETF | 808524870 | 39,362 | $1.1M | 0.37% |
| 67 | Vanguard S&P 500 Index Fund | 922908363 | 1,703 | $1.0M | 0.36% |
| 68 | Disney Walt Co. | 254687106 | 9,078 | $1.0M | 0.36% |
| 69 | Chubb Ltd | CB | 3,571 | $1.0M | 0.35% |
| 70 | iShares Russell 1000 ETF | 464287622 | 2,565 | $937,456 | 0.33% |
| 71 | Coca-Cola Company | KO | 13,849 | $918,466 | 0.32% |
| 72 | Honeywell International Inc. | 438516106 | 4,293 | $903,677 | 0.32% |
| 73 | IShares TR MSCI EAFE ETF | 464287465 | 9,584 | $894,858 | 0.31% |
| 74 | Fed Ex Corp. | FDX | 3,778 | $890,890 | 0.31% |
| 75 | Analog Devices Inc. | ADI | 3,501 | $860,196 | 0.30% |
| 76 | SPDR S&P Mid Cap 400 ETF TR | MDY | 1,440 | $858,283 | 0.30% |
| 77 | Starbucks Corp. | SBUX | 9,988 | $844,985 | 0.30% |
| 78 | Caterpillar Inc. | CAT | 1,659 | $791,592 | 0.28% |
| 79 | Cintas Corp. | CTAS | 3,700 | $759,462 | 0.27% |
| 80 | NextEra Energy Inc. | NEE-PW | 10,034 | $757,467 | 0.27% |
| 81 | Cardinal Health Inc. | CAH | 4,810 | $754,978 | 0.26% |
| 82 | New Linde PLC | LIN | 1,565 | $743,375 | 0.26% |
| 83 | Illinois Tool Works Inc. | 452308109 | 2,790 | $727,520 | 0.25% |
| 84 | Charles Schwab Corp. | SCHW-PJ | 7,609 | $726,431 | 0.25% |
| 85 | Enbridge Inc. | ENNPF | 14,091 | $711,032 | 0.25% |
| 86 | Medtronic PLC | MDT | 7,272 | $692,585 | 0.24% |
| 87 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,591 | $681,213 | 0.24% |
| 88 | Block Inc | BSQKZ | 9,232 | $667,197 | 0.23% |
| 89 | Fifth Third Bancorp | FITBM | 14,548 | $648,113 | 0.23% |
| 90 | Graphic Packaging Holding Company | GPK | 33,070 | $647,180 | 0.23% |
| 91 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,724 | $642,582 | 0.22% |
| 92 | Welltower Inc. | WELL | 3,566 | $635,247 | 0.22% |
| 93 | 3M Co. | MMM | 4,056 | $629,410 | 0.22% |
| 94 | Meta Platforms Inc | META | 838 | $615,410 | 0.22% |
| 95 | Taiwan Semiconductor MFG Ltd | 874039100 | 2,203 | $615,276 | 0.22% |
| 96 | Mondelez International Inc | 609207105 | 9,828 | $613,955 | 0.21% |
| 97 | General Dynamics Corp. | GD | 1,749 | $596,409 | 0.21% |
| 98 | Norfolk Southern Corp. | 655844108 | 1,911 | $574,084 | 0.20% |
| 99 | Becton Dickinson and Co. | BDX | 3,032 | $567,499 | 0.20% |
| 100 | IShares 20 Year Treasury Bond ETF | 464287432 | 6,250 | $558,563 | 0.20% |
| 101 | Schwab US Large-Cap | 808524201 | 21,126 | $556,459 | 0.19% |
| 102 | Cummins Inc. | CMI | 1,292 | $545,702 | 0.19% |
| 103 | Southern Co. | SOMN | 5,636 | $534,111 | 0.19% |
| 104 | Vanguard High Dividend Yield Fund | 921946406 | 3,770 | $531,440 | 0.19% |
| 105 | Prudential Financial Inc. | PUKPF | 4,979 | $516,521 | 0.18% |
| 106 | Skyworks Solutions Inc | SWKS | 6,662 | $512,841 | 0.18% |
| 107 | BlackRock, Inc. | BLK | 437 | $509,485 | 0.18% |
| 108 | Technology Select Sector SPDR TR | 81369Y803 | 1,790 | $504,529 | 0.18% |
| 109 | Nike Inc. | NKE | 7,112 | $495,920 | 0.17% |
| 110 | iShares Russell 1000 Growth ETF | 464287614 | 1,055 | $493,952 | 0.17% |
| 111 | IShares Edge MSCI Min Vol USA ETF | 46429B697 | 5,150 | $489,971 | 0.17% |
| 112 | Sysco Corp. | SYY | 5,929 | $488,194 | 0.17% |
| 113 | Bank of America Corp. | 060505104 | 9,453 | $487,680 | 0.17% |
| 114 | Vanguard Small-Cap Index Fund | 922908751 | 1,875 | $476,775 | 0.17% |
| 115 | American Express Co. | AXP | 1,392 | $462,367 | 0.16% |
| 116 | Boeing Co. | BA-PA | 2,134 | $460,581 | 0.16% |
| 117 | Verizon Communications Inc. | VZ | 10,363 | $455,454 | 0.16% |
| 118 | Cullen Frost Bankers Inc | CFR-PB | 3,590 | $455,104 | 0.16% |
| 119 | Eastman Chemical Company | EMN | 7,164 | $451,690 | 0.16% |
| 120 | First Financial Bancorp | 320209109 | 16,846 | $425,362 | 0.15% |
| 121 | Vanguard Total Stock Market Index | 922908769 | 1,293 | $424,324 | 0.15% |
| 122 | PNC Financial Services Group Inc. | 693475105 | 2,039 | $409,696 | 0.14% |
| 123 | Phillips 66 | PSX | 3,009 | $409,284 | 0.14% |
| 124 | Vanguard Long-Term Corporate Bond | 92206C813 | 5,190 | $403,004 | 0.14% |
| 125 | Goldman Sachs Physical Gold ETF | 38150K103 | 10,539 | $401,747 | 0.14% |
| 126 | Intel Corp. | INTC | 11,628 | $390,119 | 0.14% |
| 127 | Vanguard International Equity Index Fund | 922042858 | 7,043 | $381,590 | 0.13% |
| 128 | Comcast Corp. | CCZ | 12,062 | $378,988 | 0.13% |
| 129 | General Mills Inc. | 370334104 | 7,466 | $376,436 | 0.13% |
| 130 | GE Aerospace | 369604301 | 1,247 | $375,122 | 0.13% |
| 131 | Union Pacific Corp. | UNP | 1,553 | $367,083 | 0.13% |
| 132 | Marathon Petroleum Corp. | MARA | 1,903 | $366,784 | 0.13% |
| 133 | Danaher Corp. | 235851102 | 1,827 | $362,221 | 0.13% |
| 134 | Financial Select Sector SPDR TR | 81369Y605 | 6,702 | $361,037 | 0.13% |
| 135 | IShares S&P 500 Value ETF | 464287408 | 1,720 | $355,197 | 0.12% |
| 136 | NXP Semiconductors | NXPI | 1,541 | $350,932 | 0.12% |
| 137 | Whirlpool Corp. | WHR-PA | 4,422 | $347,569 | 0.12% |
| 138 | SPDR S&P 500 Value | 78464A508 | 6,250 | $345,813 | 0.12% |
| 139 | Dominion Energy Inc. | D | 5,559 | $340,044 | 0.12% |
| 140 | Stryker Corp. | SYK | 903 | $333,812 | 0.12% |
| 141 | Applied Materials | 038222105 | 1,628 | $333,317 | 0.12% |
| 142 | Energy Select Sector SPDR TR | 81369Y506 | 3,709 | $331,362 | 0.12% |
| 143 | IShares Floating Rate Bond ETF | 46429B655 | 6,454 | $329,703 | 0.12% |
| 144 | IShares TR MSCI Emerging Markets ETF | 464287234 | 5,966 | $318,584 | 0.11% |
| 145 | McCormick Co Inc. | MKC-V | 4,643 | $310,663 | 0.11% |
| 146 | EBay Inc. | EBAY | 3,379 | $307,320 | 0.11% |
| 147 | Visa Inc | V | 899 | $306,901 | 0.11% |
| 148 | Canadian Pacific Kansas City Limited | CP | 4,096 | $305,111 | 0.11% |
| 149 | Morgan Stanley | MS-PQ | 1,900 | $302,024 | 0.11% |
| 150 | Pfizer Inc. | PFE | 11,747 | $299,314 | 0.10% |
| 151 | IShares 1-3 Year Treasury Bond ETF | 464287457 | 3,565 | $295,752 | 0.10% |
| 152 | EOG Resources Inc. | EOG | 2,608 | $292,409 | 0.10% |
| 153 | C H Robinson Worldwide Inc. | CHRW | 2,205 | $291,942 | 0.10% |
| 154 | Grainger W W Inc. | 384802104 | 305 | $290,653 | 0.10% |
| 155 | IShares TR Select Dividend ETF | 464287168 | 2,027 | $288,037 | 0.10% |
| 156 | Qualcomm Inc. | QCOM | 1,729 | $287,636 | 0.10% |
| 157 | IShares Inc. Core MSCI Emerging Markets ETF | 46434G103 | 4,337 | $285,895 | 0.10% |
| 158 | Tractor Supply Co. | TSCO | 4,984 | $283,440 | 0.10% |
| 159 | Air Products & Chemicals Inc | AIIR | 1,033 | $281,720 | 0.10% |
| 160 | Vanguard Tax-Exempt Bond Index | 922907746 | 5,468 | $273,783 | 0.10% |
| 161 | T Rowe Price Group Inc. | TROW | 2,663 | $273,330 | 0.10% |
| 162 | Regions Financial Corp. | RF-PF | 10,335 | $272,534 | 0.10% |
| 163 | WEC Energy Group Inc. | WEC | 2,318 | $265,620 | 0.09% |
| 164 | Texas Instruments Inc. | 882508104 | 1,436 | $263,836 | 0.09% |
| 165 | Procter & Gamble Co. | 742718109 | 1,600 | $245,840 | 0.09% |
| 166 | IShares TR US Home Construction ETF | 464288752 | 2,285 | $245,066 | 0.09% |
| 167 | IShares Biotechnology ETF | 464287556 | 1,645 | $237,489 | 0.08% |
| 168 | Ecolab Inc. | ECL | 865 | $236,889 | 0.08% |
| 169 | Citizens Financial Group Inc. | CIA | 4,440 | $236,030 | 0.08% |
| 170 | IShares US Healthcare ETF | 464287762 | 4,000 | $234,880 | 0.08% |
| 171 | Utilities Select Sector SPDR TR | 81369Y886 | 2,625 | $228,926 | 0.08% |
| 172 | Schwab US Mid-Cap | 808524508 | 7,680 | $227,635 | 0.08% |
| 173 | Booking Holdings Inc. | BKNG | 42 | $226,769 | 0.08% |
| 174 | Johnson Controls International PLC | G51502105 | 2,013 | $221,329 | 0.08% |
| 175 | IShares TR Core S&P Total US Stock Market ETF | 464287150 | 1,500 | $218,475 | 0.08% |
| 176 | Aflac Inc. | AFL | 1,944 | $217,145 | 0.08% |
| 177 | Bristol-Myers Squibb Co | CELG-RI | 4,750 | $214,225 | 0.07% |
| 178 | Capital One Financial Corp. | 14040H105 | 1,003 | $213,218 | 0.07% |
| 179 | Fiserv Inc. | FISV | 1,585 | $204,354 | 0.07% |
| 180 | Conocophillips | COP | 2,149 | $203,274 | 0.07% |
| 181 | Donaldson Company, Inc. | DCI | 2,475 | $202,579 | 0.07% |
| 182 | Leggett & Platt Inc. | LEG | 19,000 | $168,720 | 0.06% |
| 183 | Verizon Communications Inc. | VZ | 1,646 | $72,342 | 0.03% |