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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 Q4 2025 · Filed February 10, 2026 · Accession 0001074902-26-000001

Total Value
$298.5M
Positions
198
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (198)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares Inc. TR Core MSCI EAFE ETF46432F842232,410$20.8M6.97%
2Schwab US Large Cap Growth ETF808524300624,123$20.4M6.82%
3Schwab US Large Cap Value ETF808524409651,600$19.3M6.46%
4Microsoft Corp.MSFT25,062$12.1M4.06%
5Apple Inc.AAPL33,636$9.1M3.06%
6Procter & Gamble Co.74271810959,639$8.5M2.86%
7IShares TR Russell 3000 ETF46428768921,298$8.2M2.76%
8Alphabet Inc.GOOG22,049$6.9M2.32%
9Alphabet Inc.GOOG21,542$6.7M2.26%
10Broadcom Ltd.AVGO19,364$6.7M2.25%
11SPDR S&P 500 Trust ETFSPY9,599$6.5M2.19%
12Nvidia CorpNVDA34,827$6.5M2.18%
13FT Vest U.S. Equity Deep Buffer ETF - Oct33740F672124,093$5.5M1.84%
14First Trust Long/Short Equity ETF33739P10374,893$5.3M1.78%
15LCNB Corp.LCNB275,840$4.5M1.51%
16JP Morgan Chase Co.VYLD11,976$3.9M1.29%
17LCNB Corp.LCNB230,823$3.8M1.27%
18Cincinnati Financial Corp17206210123,114$3.8M1.26%
19Lam Research CorporationLRCX20,079$3.4M1.15%
20IShares MSCI India ETF46429B59857,005$3.1M1.03%
21Merck and Co Inc.MRK28,387$3.0M1.00%
22WisdomTree US Total Dividend FundWT33,383$2.8M0.95%
23Amazon.com IncAMZN12,022$2.8M0.93%
24Johnson & JohnsonJNJ13,099$2.7M0.91%
25IShares Core US Aggregate Bond Fund46428722624,515$2.4M0.82%
26TJX Companies Inc.87254010915,376$2.4M0.79%
27Berkshire Hathaway Inc.BRK-A4,611$2.3M0.78%
28Amgen Inc.AMGN6,866$2.2M0.75%
29SPDR Gold TRGLD5,512$2.2M0.73%
30IShares TR Russell Mid Cap ETF46428749922,691$2.2M0.73%
31Lowes Co Inc.5486611078,799$2.1M0.71%
32IShares TR Core S&P Mid Cap ETF46428750731,785$2.1M0.70%
33U.S. BancorpUSB-PS37,946$2.0M0.68%
34Eli Lilly Co.LLY1,830$2.0M0.66%
35Abbott LaboratoriesABLZF15,244$1.9M0.64%
36Chevron CorporationCVX12,133$1.8M0.62%
37Abbvie Inc.ABBV7,432$1.7M0.57%
38Walmart Inc.WMT14,025$1.6M0.52%
39IShares Floating Rate Bond ETF46429B65530,329$1.5M0.52%
40Exxon Mobil Corp.XOM12,806$1.5M0.52%
41Corning Inc.GLW17,370$1.5M0.51%
42Pepsico Inc.PEP10,411$1.5M0.50%
43McDonalds Corp.MCD4,836$1.5M0.50%
44Automatic Data ProcessingADP5,552$1.4M0.48%
45IShares TR Core S&P Small Cap ETF46428780411,584$1.4M0.47%
46Vanguard Intermediate-Term Treasury92206C70622,596$1.4M0.45%
47IShares Core S&P 500 ETF4642872001,969$1.3M0.45%
48Duke Energy Holding Corp.DUKB11,432$1.3M0.45%
49Accenture PLCACN4,961$1.3M0.45%
50International Business Machines Corp.INTR4,463$1.3M0.44%
51RTX CorporationRTX6,981$1.3M0.43%
52Vanguard Dividend Appreciation ETF9219088445,800$1.3M0.43%
53Novartis AG ADRNVSEF9,206$1.3M0.43%
54IShares TR Russell 2000 ETF4642876555,064$1.2M0.42%
55Home Depot Inc.HD3,620$1.2M0.42%
56Eaton Corp.ETN3,843$1.2M0.41%
57Emerson Electric Co.EMR9,135$1.2M0.41%
58Deere & Co.DE2,542$1.2M0.40%
59Cisco Systems Inc.CSCO15,304$1.2M0.39%
60FT Vest US Equity Deep Buffer ETF - April33740U80229,269$1.2M0.39%
61Invesco QQQ Trust SeriesIVZ1,813$1.1M0.37%
62Kroger Co.KR17,710$1.1M0.37%
63Chubb LtdCB3,531$1.1M0.37%
64Fed Ex Corp.FDX3,769$1.1M0.36%
65IShares TR MSCI EAFE ETF46428746511,284$1.1M0.36%
66Schwab Strategic US TIPS ETF80852487039,362$1.0M0.35%
67Mastercard Inc.MA1,818$1.0M0.35%
68Disney Walt Co.2546871069,030$1.0M0.34%
69Cardinal Health Inc.CAH4,976$1.0M0.34%
70Oracle CorporationORCL-PD5,188$1.0M0.34%
71Blackstone Inc.BX6,468$996,9780.33%
72iShares Russell 1000 ETF4642876222,565$957,8740.32%
73Coca-Cola CompanyKO13,649$954,2020.32%
74Lockheed Martin Corp.LMT1,969$952,3460.32%
75Analog Devices Inc.ADI3,501$949,4710.32%
76Caterpillar Inc.CAT1,601$917,1650.31%
77SPDR S&P Mid Cap 400 ETF TRMDY1,405$847,6080.28%
78Starbucks Corp.SBUX9,958$838,5630.28%
79Honeywell International Inc.4385161064,293$837,5210.28%
80NextEra Energy Inc.NEE-PW9,974$800,7130.27%
81Charles Schwab Corp.SCHW-PJ7,788$778,0990.26%
82Cintas Corp.CTAS3,700$695,8590.23%
83Fifth Third BancorpFITBM14,548$680,9920.23%
84Medtronic PLCMDT7,072$679,3360.23%
85Illinois Tool Works Inc.4523081092,743$675,6010.23%
86Enbridge Inc.ENNPF14,091$673,9720.23%
87Taiwan Semiconductor MFG Ltd8740391002,203$669,4700.22%
88New Linde PLCLIN1,565$667,3000.22%
89Invesco S&P 500 Equal Weight ETFIVZ3,481$666,8200.22%
903M Co.MMM4,048$648,0850.22%
91Cummins Inc.CMI1,262$644,1880.22%
92Block IncBSQKZ9,856$641,5270.21%
93Welltower Inc.WELL3,392$629,5890.21%
94Becton Dickinson and Co.BDX3,082$598,1240.20%
95Vanguard FTSE Developed Markets ETF9219438589,478$592,0910.20%
96Meta Platforms IncMETA888$586,1600.20%
97General Dynamics Corp.GD1,730$582,4220.20%
98Schwab US Large-Cap80852420121,126$568,5010.19%
99Prudential Financial Inc.PUKPF4,979$562,0300.19%
100IShares 20 Year Treasury Bond ETF4642874326,250$544,7500.18%
101Norfolk Southern Corp.6558441081,881$543,0820.18%
102Vanguard High Dividend Yield Fund9219464063,770$541,1300.18%
103Mondelez International Inc6092071059,958$536,0390.18%
104Vanguard S&P 500 Index Fund922908363833$522,3990.18%
105Technology Select Sector SPDR TR81369Y8033,580$515,4130.17%
106American Express Co.AXP1,392$514,9700.17%
107Bank of America Corp.0605051049,345$513,9750.17%
108iShares Russell 1000 Growth ETF4642876141,044$493,9020.17%
109Southern Co.SOMN5,636$491,4480.16%
110Graphic Packaging Holding CompanyGPK32,586$490,7450.16%
111IShares Edge MSCI Min Vol USA ETF46429B6975,150$484,9240.16%
112Vanguard Small-Cap Index Fund9229087511,875$483,6560.16%
113BlackRock, Inc.BLK437$467,7390.16%
114Boeing Co.BA-PA2,084$452,4780.15%
115Goldman Sachs Physical Gold ETF38150K10310,539$448,4340.15%
116Sysco Corp.SYY6,019$443,5400.15%
117Vanguard Total Stock Market Index9229087691,293$433,5040.15%
118Nike Inc.NKE6,801$433,2920.15%
119Verizon Communications Inc.VZ10,531$428,9280.14%
120IShares Inc. Core MSCI Emerging Markets ETF46434G1036,367$427,9900.14%
121PNC Financial Services Group Inc.6934751052,039$425,6000.14%
122Applied Materials0382221051,646$423,0060.14%
123Intel Corp.INTC11,440$422,1360.14%
124First Financial Bancorp32020910916,846$421,4870.14%
125Eastman Chemical CompanyEMN6,589$420,5760.14%
126Danaher Corp.2358511021,827$418,2370.14%
127Phillips 66PSX3,209$414,0890.14%
128Skyworks Solutions IncSWKS6,223$394,6000.13%
129Vanguard Long-Term Corporate Bond92206C8135,196$394,1170.13%
130Comcast Corp.CCZ13,010$388,8690.13%
131GE Aerospace3696043011,247$384,1130.13%
132Vanguard International Equity Index Fund9220428587,134$383,5240.13%
133Financial Select Sector SPDR TR81369Y6056,702$367,0690.12%
134IShares S&P 500 Value ETF4642874081,720$364,7600.12%
135Union Pacific Corp.UNP1,553$359,2400.12%
136SPDR S&P 500 Value78464A5086,250$355,0630.12%
137Cullen Frost Bankers IncCFR-PB2,800$354,5640.12%
138C H Robinson Worldwide Inc.CHRW2,205$354,4760.12%
139NXP SemiconductorsNXPI1,621$351,8540.12%
140Omnicom Group Inc.OMC4,181$337,6160.11%
141Qualcomm Inc.QCOM1,972$337,3110.11%
142Morgan StanleyMS-PQ1,900$337,3070.11%
143Energy Select Sector SPDR TR81369Y5067,418$331,6590.11%
144General Mills Inc.3703341047,132$331,6380.11%
145IShares TR MSCI Emerging Markets ETF4642872345,966$326,4000.11%
146Dominion Energy Inc.D5,559$325,7020.11%
147Marathon Petroleum Corp.MARA1,999$325,0970.11%
148Visa IncV925$324,4070.11%
149Stryker Corp.SYK903$317,3770.11%
150McCormick Co Inc.MKC-V4,643$316,2350.11%
151Grainger W W Inc.384802104305$307,7600.10%
152Whirlpool Corp.WHR-PA4,236$305,5850.10%
153IShares TR Select Dividend ETF4642871682,157$304,4390.10%
154Canadian Pacific Kansas City LimitedCP4,096$301,5880.10%
155IShares 1-3 Year Treasury Bond ETF4642874573,565$295,2530.10%
156EBay Inc.EBAY3,379$294,3110.10%
157Pfizer Inc.PFE11,772$293,1230.10%
158Regions Financial Corp.RF-PF10,725$290,6480.10%
159IShares TR Russell Mid Cap Growth ETF4642874812,060$282,0960.09%
160IShares Biotechnology ETF4642875561,645$277,6270.09%
161Vanguard Tax-Exempt Bond Index9229077465,468$274,9860.09%
162IShares Europe ETF4642878614,000$274,4000.09%
163T Rowe Price Group Inc.TROW2,668$273,1500.09%
164EOG Resources Inc.EOG2,598$272,8160.09%
165Bristol-Myers Squibb CoCELG-RI4,990$269,1610.09%
166Air Products & Chemicals IncAIIR1,078$266,2880.09%
167IShares US Healthcare ETF4642877624,000$260,4000.09%
168Citizens Financial Group Inc.CIA4,440$259,3400.09%
169Tractor Supply Co.TSCO5,019$251,0000.08%
170Johnson Controls International PLCG515021052,094$250,7570.08%
171Texas Instruments Inc.8825081041,436$249,1320.08%
172Expedia Group Inc.EXPE869$246,1960.08%
173WEC Energy Group Inc.WEC2,318$244,4560.08%
174Capital One Financial Corp.14040H1051,003$243,0870.08%
175Costco Wholesale Corp22160K105273$235,4190.08%
176Citigroup Inc.C-PR2,008$234,3140.08%
177Schwab US Mid-Cap8085245087,680$230,9380.08%
178Procter & Gamble Co.7427181091,600$229,2960.08%
179Ecolab Inc.ECL865$227,0800.08%
180Bahl & Gaynor Income Growth ETF26922B5277,000$226,4850.08%
181Aflac Inc.AFL2,044$225,3920.08%
182Booking Holdings Inc.BKNG42$224,9240.08%
183Utilities Select Sector SPDR TR81369Y8865,250$224,1230.08%
184IShares TR Core S&P Total US Stock Market ETF4642871501,500$223,0350.07%
185IShares TR US Home Construction ETF4642887522,285$220,0460.07%
186Donaldson Company, Inc.DCI2,475$219,4340.07%
187Leggett & Platt Inc.LEG19,000$209,0000.07%
188Wells Fargo Co.9497461012,207$205,6920.07%
189GE Vernova LLCGEV313$204,5670.07%
190ConocophillipsCOP2,149$201,1680.07%
191Advanced Micro Devices Inc.AMD939$201,0960.07%
192Verizon Communications Inc.VZ1,646$67,0420.02%
193Schwab US Large Cap Value ETF8085244091,230$36,4200.01%
194Schwab US Large Cap Growth ETF808524300977$31,8700.01%
195IShares Inc. TR Core MSCI EAFE ETF46432F842193$17,2660.01%
196First Trust Long/Short Equity ETF33739P103119$8,4480.00%
197FT Vest U.S. Equity Deep Buffer ETF - Oct33740F672169$7,4850.00%
198IShares MSCI India ETF46429B59849$2,6480.00%