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
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | 232,410 | $20.8M | 6.97% |
| 2 | Schwab US Large Cap Growth ETF | 808524300 | 624,123 | $20.4M | 6.82% |
| 3 | Schwab US Large Cap Value ETF | 808524409 | 651,600 | $19.3M | 6.46% |
| 4 | Microsoft Corp. | MSFT | 25,062 | $12.1M | 4.06% |
| 5 | Apple Inc. | AAPL | 33,636 | $9.1M | 3.06% |
| 6 | Procter & Gamble Co. | 742718109 | 59,639 | $8.5M | 2.86% |
| 7 | IShares TR Russell 3000 ETF | 464287689 | 21,298 | $8.2M | 2.76% |
| 8 | Alphabet Inc. | GOOG | 22,049 | $6.9M | 2.32% |
| 9 | Alphabet Inc. | GOOG | 21,542 | $6.7M | 2.26% |
| 10 | Broadcom Ltd. | AVGO | 19,364 | $6.7M | 2.25% |
| 11 | SPDR S&P 500 Trust ETF | SPY | 9,599 | $6.5M | 2.19% |
| 12 | Nvidia Corp | NVDA | 34,827 | $6.5M | 2.18% |
| 13 | FT Vest U.S. Equity Deep Buffer ETF - Oct | 33740F672 | 124,093 | $5.5M | 1.84% |
| 14 | First Trust Long/Short Equity ETF | 33739P103 | 74,893 | $5.3M | 1.78% |
| 15 | LCNB Corp. | LCNB | 275,840 | $4.5M | 1.51% |
| 16 | JP Morgan Chase Co. | VYLD | 11,976 | $3.9M | 1.29% |
| 17 | LCNB Corp. | LCNB | 230,823 | $3.8M | 1.27% |
| 18 | Cincinnati Financial Corp | 172062101 | 23,114 | $3.8M | 1.26% |
| 19 | Lam Research Corporation | LRCX | 20,079 | $3.4M | 1.15% |
| 20 | IShares MSCI India ETF | 46429B598 | 57,005 | $3.1M | 1.03% |
| 21 | Merck and Co Inc. | MRK | 28,387 | $3.0M | 1.00% |
| 22 | WisdomTree US Total Dividend Fund | WT | 33,383 | $2.8M | 0.95% |
| 23 | Amazon.com Inc | AMZN | 12,022 | $2.8M | 0.93% |
| 24 | Johnson & Johnson | JNJ | 13,099 | $2.7M | 0.91% |
| 25 | IShares Core US Aggregate Bond Fund | 464287226 | 24,515 | $2.4M | 0.82% |
| 26 | TJX Companies Inc. | 872540109 | 15,376 | $2.4M | 0.79% |
| 27 | Berkshire Hathaway Inc. | BRK-A | 4,611 | $2.3M | 0.78% |
| 28 | Amgen Inc. | AMGN | 6,866 | $2.2M | 0.75% |
| 29 | SPDR Gold TR | GLD | 5,512 | $2.2M | 0.73% |
| 30 | IShares TR Russell Mid Cap ETF | 464287499 | 22,691 | $2.2M | 0.73% |
| 31 | Lowes Co Inc. | 548661107 | 8,799 | $2.1M | 0.71% |
| 32 | IShares TR Core S&P Mid Cap ETF | 464287507 | 31,785 | $2.1M | 0.70% |
| 33 | U.S. Bancorp | USB-PS | 37,946 | $2.0M | 0.68% |
| 34 | Eli Lilly Co. | LLY | 1,830 | $2.0M | 0.66% |
| 35 | Abbott Laboratories | ABLZF | 15,244 | $1.9M | 0.64% |
| 36 | Chevron Corporation | CVX | 12,133 | $1.8M | 0.62% |
| 37 | Abbvie Inc. | ABBV | 7,432 | $1.7M | 0.57% |
| 38 | Walmart Inc. | WMT | 14,025 | $1.6M | 0.52% |
| 39 | IShares Floating Rate Bond ETF | 46429B655 | 30,329 | $1.5M | 0.52% |
| 40 | Exxon Mobil Corp. | XOM | 12,806 | $1.5M | 0.52% |
| 41 | Corning Inc. | GLW | 17,370 | $1.5M | 0.51% |
| 42 | Pepsico Inc. | PEP | 10,411 | $1.5M | 0.50% |
| 43 | McDonalds Corp. | MCD | 4,836 | $1.5M | 0.50% |
| 44 | Automatic Data Processing | ADP | 5,552 | $1.4M | 0.48% |
| 45 | IShares TR Core S&P Small Cap ETF | 464287804 | 11,584 | $1.4M | 0.47% |
| 46 | Vanguard Intermediate-Term Treasury | 92206C706 | 22,596 | $1.4M | 0.45% |
| 47 | IShares Core S&P 500 ETF | 464287200 | 1,969 | $1.3M | 0.45% |
| 48 | Duke Energy Holding Corp. | DUKB | 11,432 | $1.3M | 0.45% |
| 49 | Accenture PLC | ACN | 4,961 | $1.3M | 0.45% |
| 50 | International Business Machines Corp. | INTR | 4,463 | $1.3M | 0.44% |
| 51 | RTX Corporation | RTX | 6,981 | $1.3M | 0.43% |
| 52 | Vanguard Dividend Appreciation ETF | 921908844 | 5,800 | $1.3M | 0.43% |
| 53 | Novartis AG ADR | NVSEF | 9,206 | $1.3M | 0.43% |
| 54 | IShares TR Russell 2000 ETF | 464287655 | 5,064 | $1.2M | 0.42% |
| 55 | Home Depot Inc. | HD | 3,620 | $1.2M | 0.42% |
| 56 | Eaton Corp. | ETN | 3,843 | $1.2M | 0.41% |
| 57 | Emerson Electric Co. | EMR | 9,135 | $1.2M | 0.41% |
| 58 | Deere & Co. | DE | 2,542 | $1.2M | 0.40% |
| 59 | Cisco Systems Inc. | CSCO | 15,304 | $1.2M | 0.39% |
| 60 | FT Vest US Equity Deep Buffer ETF - April | 33740U802 | 29,269 | $1.2M | 0.39% |
| 61 | Invesco QQQ Trust Series | IVZ | 1,813 | $1.1M | 0.37% |
| 62 | Kroger Co. | KR | 17,710 | $1.1M | 0.37% |
| 63 | Chubb Ltd | CB | 3,531 | $1.1M | 0.37% |
| 64 | Fed Ex Corp. | FDX | 3,769 | $1.1M | 0.36% |
| 65 | IShares TR MSCI EAFE ETF | 464287465 | 11,284 | $1.1M | 0.36% |
| 66 | Schwab Strategic US TIPS ETF | 808524870 | 39,362 | $1.0M | 0.35% |
| 67 | Mastercard Inc. | MA | 1,818 | $1.0M | 0.35% |
| 68 | Disney Walt Co. | 254687106 | 9,030 | $1.0M | 0.34% |
| 69 | Cardinal Health Inc. | CAH | 4,976 | $1.0M | 0.34% |
| 70 | Oracle Corporation | ORCL-PD | 5,188 | $1.0M | 0.34% |
| 71 | Blackstone Inc. | BX | 6,468 | $996,978 | 0.33% |
| 72 | iShares Russell 1000 ETF | 464287622 | 2,565 | $957,874 | 0.32% |
| 73 | Coca-Cola Company | KO | 13,649 | $954,202 | 0.32% |
| 74 | Lockheed Martin Corp. | LMT | 1,969 | $952,346 | 0.32% |
| 75 | Analog Devices Inc. | ADI | 3,501 | $949,471 | 0.32% |
| 76 | Caterpillar Inc. | CAT | 1,601 | $917,165 | 0.31% |
| 77 | SPDR S&P Mid Cap 400 ETF TR | MDY | 1,405 | $847,608 | 0.28% |
| 78 | Starbucks Corp. | SBUX | 9,958 | $838,563 | 0.28% |
| 79 | Honeywell International Inc. | 438516106 | 4,293 | $837,521 | 0.28% |
| 80 | NextEra Energy Inc. | NEE-PW | 9,974 | $800,713 | 0.27% |
| 81 | Charles Schwab Corp. | SCHW-PJ | 7,788 | $778,099 | 0.26% |
| 82 | Cintas Corp. | CTAS | 3,700 | $695,859 | 0.23% |
| 83 | Fifth Third Bancorp | FITBM | 14,548 | $680,992 | 0.23% |
| 84 | Medtronic PLC | MDT | 7,072 | $679,336 | 0.23% |
| 85 | Illinois Tool Works Inc. | 452308109 | 2,743 | $675,601 | 0.23% |
| 86 | Enbridge Inc. | ENNPF | 14,091 | $673,972 | 0.23% |
| 87 | Taiwan Semiconductor MFG Ltd | 874039100 | 2,203 | $669,470 | 0.22% |
| 88 | New Linde PLC | LIN | 1,565 | $667,300 | 0.22% |
| 89 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,481 | $666,820 | 0.22% |
| 90 | 3M Co. | MMM | 4,048 | $648,085 | 0.22% |
| 91 | Cummins Inc. | CMI | 1,262 | $644,188 | 0.22% |
| 92 | Block Inc | BSQKZ | 9,856 | $641,527 | 0.21% |
| 93 | Welltower Inc. | WELL | 3,392 | $629,589 | 0.21% |
| 94 | Becton Dickinson and Co. | BDX | 3,082 | $598,124 | 0.20% |
| 95 | Vanguard FTSE Developed Markets ETF | 921943858 | 9,478 | $592,091 | 0.20% |
| 96 | Meta Platforms Inc | META | 888 | $586,160 | 0.20% |
| 97 | General Dynamics Corp. | GD | 1,730 | $582,422 | 0.20% |
| 98 | Schwab US Large-Cap | 808524201 | 21,126 | $568,501 | 0.19% |
| 99 | Prudential Financial Inc. | PUKPF | 4,979 | $562,030 | 0.19% |
| 100 | IShares 20 Year Treasury Bond ETF | 464287432 | 6,250 | $544,750 | 0.18% |
| 101 | Norfolk Southern Corp. | 655844108 | 1,881 | $543,082 | 0.18% |
| 102 | Vanguard High Dividend Yield Fund | 921946406 | 3,770 | $541,130 | 0.18% |
| 103 | Mondelez International Inc | 609207105 | 9,958 | $536,039 | 0.18% |
| 104 | Vanguard S&P 500 Index Fund | 922908363 | 833 | $522,399 | 0.18% |
| 105 | Technology Select Sector SPDR TR | 81369Y803 | 3,580 | $515,413 | 0.17% |
| 106 | American Express Co. | AXP | 1,392 | $514,970 | 0.17% |
| 107 | Bank of America Corp. | 060505104 | 9,345 | $513,975 | 0.17% |
| 108 | iShares Russell 1000 Growth ETF | 464287614 | 1,044 | $493,902 | 0.17% |
| 109 | Southern Co. | SOMN | 5,636 | $491,448 | 0.16% |
| 110 | Graphic Packaging Holding Company | GPK | 32,586 | $490,745 | 0.16% |
| 111 | IShares Edge MSCI Min Vol USA ETF | 46429B697 | 5,150 | $484,924 | 0.16% |
| 112 | Vanguard Small-Cap Index Fund | 922908751 | 1,875 | $483,656 | 0.16% |
| 113 | BlackRock, Inc. | BLK | 437 | $467,739 | 0.16% |
| 114 | Boeing Co. | BA-PA | 2,084 | $452,478 | 0.15% |
| 115 | Goldman Sachs Physical Gold ETF | 38150K103 | 10,539 | $448,434 | 0.15% |
| 116 | Sysco Corp. | SYY | 6,019 | $443,540 | 0.15% |
| 117 | Vanguard Total Stock Market Index | 922908769 | 1,293 | $433,504 | 0.15% |
| 118 | Nike Inc. | NKE | 6,801 | $433,292 | 0.15% |
| 119 | Verizon Communications Inc. | VZ | 10,531 | $428,928 | 0.14% |
| 120 | IShares Inc. Core MSCI Emerging Markets ETF | 46434G103 | 6,367 | $427,990 | 0.14% |
| 121 | PNC Financial Services Group Inc. | 693475105 | 2,039 | $425,600 | 0.14% |
| 122 | Applied Materials | 038222105 | 1,646 | $423,006 | 0.14% |
| 123 | Intel Corp. | INTC | 11,440 | $422,136 | 0.14% |
| 124 | First Financial Bancorp | 320209109 | 16,846 | $421,487 | 0.14% |
| 125 | Eastman Chemical Company | EMN | 6,589 | $420,576 | 0.14% |
| 126 | Danaher Corp. | 235851102 | 1,827 | $418,237 | 0.14% |
| 127 | Phillips 66 | PSX | 3,209 | $414,089 | 0.14% |
| 128 | Skyworks Solutions Inc | SWKS | 6,223 | $394,600 | 0.13% |
| 129 | Vanguard Long-Term Corporate Bond | 92206C813 | 5,196 | $394,117 | 0.13% |
| 130 | Comcast Corp. | CCZ | 13,010 | $388,869 | 0.13% |
| 131 | GE Aerospace | 369604301 | 1,247 | $384,113 | 0.13% |
| 132 | Vanguard International Equity Index Fund | 922042858 | 7,134 | $383,524 | 0.13% |
| 133 | Financial Select Sector SPDR TR | 81369Y605 | 6,702 | $367,069 | 0.12% |
| 134 | IShares S&P 500 Value ETF | 464287408 | 1,720 | $364,760 | 0.12% |
| 135 | Union Pacific Corp. | UNP | 1,553 | $359,240 | 0.12% |
| 136 | SPDR S&P 500 Value | 78464A508 | 6,250 | $355,063 | 0.12% |
| 137 | Cullen Frost Bankers Inc | CFR-PB | 2,800 | $354,564 | 0.12% |
| 138 | C H Robinson Worldwide Inc. | CHRW | 2,205 | $354,476 | 0.12% |
| 139 | NXP Semiconductors | NXPI | 1,621 | $351,854 | 0.12% |
| 140 | Omnicom Group Inc. | OMC | 4,181 | $337,616 | 0.11% |
| 141 | Qualcomm Inc. | QCOM | 1,972 | $337,311 | 0.11% |
| 142 | Morgan Stanley | MS-PQ | 1,900 | $337,307 | 0.11% |
| 143 | Energy Select Sector SPDR TR | 81369Y506 | 7,418 | $331,659 | 0.11% |
| 144 | General Mills Inc. | 370334104 | 7,132 | $331,638 | 0.11% |
| 145 | IShares TR MSCI Emerging Markets ETF | 464287234 | 5,966 | $326,400 | 0.11% |
| 146 | Dominion Energy Inc. | D | 5,559 | $325,702 | 0.11% |
| 147 | Marathon Petroleum Corp. | MARA | 1,999 | $325,097 | 0.11% |
| 148 | Visa Inc | V | 925 | $324,407 | 0.11% |
| 149 | Stryker Corp. | SYK | 903 | $317,377 | 0.11% |
| 150 | McCormick Co Inc. | MKC-V | 4,643 | $316,235 | 0.11% |
| 151 | Grainger W W Inc. | 384802104 | 305 | $307,760 | 0.10% |
| 152 | Whirlpool Corp. | WHR-PA | 4,236 | $305,585 | 0.10% |
| 153 | IShares TR Select Dividend ETF | 464287168 | 2,157 | $304,439 | 0.10% |
| 154 | Canadian Pacific Kansas City Limited | CP | 4,096 | $301,588 | 0.10% |
| 155 | IShares 1-3 Year Treasury Bond ETF | 464287457 | 3,565 | $295,253 | 0.10% |
| 156 | EBay Inc. | EBAY | 3,379 | $294,311 | 0.10% |
| 157 | Pfizer Inc. | PFE | 11,772 | $293,123 | 0.10% |
| 158 | Regions Financial Corp. | RF-PF | 10,725 | $290,648 | 0.10% |
| 159 | IShares TR Russell Mid Cap Growth ETF | 464287481 | 2,060 | $282,096 | 0.09% |
| 160 | IShares Biotechnology ETF | 464287556 | 1,645 | $277,627 | 0.09% |
| 161 | Vanguard Tax-Exempt Bond Index | 922907746 | 5,468 | $274,986 | 0.09% |
| 162 | IShares Europe ETF | 464287861 | 4,000 | $274,400 | 0.09% |
| 163 | T Rowe Price Group Inc. | TROW | 2,668 | $273,150 | 0.09% |
| 164 | EOG Resources Inc. | EOG | 2,598 | $272,816 | 0.09% |
| 165 | Bristol-Myers Squibb Co | CELG-RI | 4,990 | $269,161 | 0.09% |
| 166 | Air Products & Chemicals Inc | AIIR | 1,078 | $266,288 | 0.09% |
| 167 | IShares US Healthcare ETF | 464287762 | 4,000 | $260,400 | 0.09% |
| 168 | Citizens Financial Group Inc. | CIA | 4,440 | $259,340 | 0.09% |
| 169 | Tractor Supply Co. | TSCO | 5,019 | $251,000 | 0.08% |
| 170 | Johnson Controls International PLC | G51502105 | 2,094 | $250,757 | 0.08% |
| 171 | Texas Instruments Inc. | 882508104 | 1,436 | $249,132 | 0.08% |
| 172 | Expedia Group Inc. | EXPE | 869 | $246,196 | 0.08% |
| 173 | WEC Energy Group Inc. | WEC | 2,318 | $244,456 | 0.08% |
| 174 | Capital One Financial Corp. | 14040H105 | 1,003 | $243,087 | 0.08% |
| 175 | Costco Wholesale Corp | 22160K105 | 273 | $235,419 | 0.08% |
| 176 | Citigroup Inc. | C-PR | 2,008 | $234,314 | 0.08% |
| 177 | Schwab US Mid-Cap | 808524508 | 7,680 | $230,938 | 0.08% |
| 178 | Procter & Gamble Co. | 742718109 | 1,600 | $229,296 | 0.08% |
| 179 | Ecolab Inc. | ECL | 865 | $227,080 | 0.08% |
| 180 | Bahl & Gaynor Income Growth ETF | 26922B527 | 7,000 | $226,485 | 0.08% |
| 181 | Aflac Inc. | AFL | 2,044 | $225,392 | 0.08% |
| 182 | Booking Holdings Inc. | BKNG | 42 | $224,924 | 0.08% |
| 183 | Utilities Select Sector SPDR TR | 81369Y886 | 5,250 | $224,123 | 0.08% |
| 184 | IShares TR Core S&P Total US Stock Market ETF | 464287150 | 1,500 | $223,035 | 0.07% |
| 185 | IShares TR US Home Construction ETF | 464288752 | 2,285 | $220,046 | 0.07% |
| 186 | Donaldson Company, Inc. | DCI | 2,475 | $219,434 | 0.07% |
| 187 | Leggett & Platt Inc. | LEG | 19,000 | $209,000 | 0.07% |
| 188 | Wells Fargo Co. | 949746101 | 2,207 | $205,692 | 0.07% |
| 189 | GE Vernova LLC | GEV | 313 | $204,567 | 0.07% |
| 190 | Conocophillips | COP | 2,149 | $201,168 | 0.07% |
| 191 | Advanced Micro Devices Inc. | AMD | 939 | $201,096 | 0.07% |
| 192 | Verizon Communications Inc. | VZ | 1,646 | $67,042 | 0.02% |
| 193 | Schwab US Large Cap Value ETF | 808524409 | 1,230 | $36,420 | 0.01% |
| 194 | Schwab US Large Cap Growth ETF | 808524300 | 977 | $31,870 | 0.01% |
| 195 | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | 193 | $17,266 | 0.01% |
| 196 | First Trust Long/Short Equity ETF | 33739P103 | 119 | $8,448 | 0.00% |
| 197 | FT Vest U.S. Equity Deep Buffer ETF - Oct | 33740F672 | 169 | $7,485 | 0.00% |
| 198 | IShares MSCI India ETF | 46429B598 | 49 | $2,648 | 0.00% |