13F HOLDINGS REPORT
LYNCH & ASSOCIATES/IN
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001108965-25-000005
Total Value
$496.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 103,923 | $51.7M | 10.41% |
| 2 | ISHARES CORE S&P 500 INDEX | 464287200 | 34,406 | $21.4M | 4.30% |
| 3 | WAL-MART STORES INC | WMT | 195,843 | $19.1M | 3.86% |
| 4 | ISHARES CORE S&P MIDCAP 400 IN | 464287507 | 304,495 | $18.9M | 3.80% |
| 5 | J P MORGAN CHASE & CO | VYLD | 54,979 | $15.9M | 3.21% |
| 6 | PROCTER & GAMBLE CO | 742718109 | 88,128 | $14.0M | 2.83% |
| 7 | INTL BUS MACHINES CORP | INTR | 47,149 | $13.9M | 2.80% |
| 8 | JOHNSON & JOHNSON | JNJ | 90,118 | $13.8M | 2.77% |
| 9 | ABBVIE INC | ABBV | 73,361 | $13.6M | 2.74% |
| 10 | EXXON MOBIL CORP | XOM | 122,321 | $13.2M | 2.66% |
| 11 | CISCO SYSTEMS INC | CSCO | 149,705 | $10.4M | 2.09% |
| 12 | EMERSON ELEC CO | EMR | 76,233 | $10.2M | 2.05% |
| 13 | MCDONALDS CORP | MCD | 33,387 | $9.8M | 1.97% |
| 14 | APPLE INC | AAPL | 46,993 | $9.6M | 1.94% |
| 15 | ABBOTT LABORATORIES | ABLZF | 58,833 | $8.0M | 1.61% |
| 16 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 150,508 | $7.9M | 1.59% |
| 17 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 57,057 | $7.7M | 1.55% |
| 18 | CHEVRON CORP | CVX | 51,986 | $7.4M | 1.50% |
| 19 | LOCKHEED MARTIN CORP | LMT | 15,753 | $7.3M | 1.47% |
| 20 | COCA-COLA CO | KO | 100,462 | $7.1M | 1.43% |
| 21 | STRYKER CORP | SYK | 17,874 | $7.1M | 1.42% |
| 22 | MERCK & CO INC | MRK | 89,173 | $7.1M | 1.42% |
| 23 | BANK OF AMERICA CORP | 060505104 | 144,784 | $6.9M | 1.38% |
| 24 | ELI LILLY & CO | LLY | 8,564 | $6.7M | 1.35% |
| 25 | HONEYWELL INTL INC | 438516106 | 27,669 | $6.4M | 1.30% |
| 26 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 13,221 | $6.4M | 1.29% |
| 27 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 55,404 | $6.1M | 1.22% |
| 28 | ALPHABET INC (GOOGLE) | GOOG | 31,945 | $5.6M | 1.13% |
| 29 | LOWES COMPANIES INC | 548661107 | 25,241 | $5.6M | 1.13% |
| 30 | TEXAS INSTRUMENTS INC | 882508104 | 26,709 | $5.5M | 1.12% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 53,809 | $5.4M | 1.09% |
| 32 | AMAZON COM | AMZN | 22,516 | $4.9M | 1.00% |
| 33 | RTX CORPORATION | RTX | 33,819 | $4.9M | 0.99% |
| 34 | FIDELITY MCSI INFORMATION TECH | 316092808 | 24,518 | $4.8M | 0.97% |
| 35 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 22,067 | $4.7M | 0.95% |
| 36 | SYSCO CORP | SYY | 59,909 | $4.5M | 0.91% |
| 37 | TJX COMPANIES INC | 872540109 | 36,731 | $4.5M | 0.91% |
| 38 | BOEING CO | BA-PA | 19,849 | $4.2M | 0.84% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 59,596 | $4.1M | 0.83% |
| 40 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 155,613 | $4.1M | 0.83% |
| 41 | 3M COMPANY | MMM | 26,381 | $4.0M | 0.81% |
| 42 | WALT DISNEY CO | 254687106 | 32,199 | $4.0M | 0.80% |
| 43 | ILLINOIS TOOL WORKS INC | 452308109 | 16,122 | $4.0M | 0.80% |
| 44 | FIRST SVGS FINL GROUP INC | 33621E109 | 152,998 | $3.8M | 0.77% |
| 45 | DUKE ENERGY CORP | DUKB | 31,737 | $3.7M | 0.75% |
| 46 | U S BANCORP | USB-PS | 69,845 | $3.2M | 0.64% |
| 47 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 16,104 | $2.9M | 0.59% |
| 48 | VISA INC COM | V | 8,057 | $2.9M | 0.58% |
| 49 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 39,770 | $2.7M | 0.55% |
| 50 | FIDELITY MSCI FINANCIALS INDEX | 316092501 | 34,820 | $2.6M | 0.52% |
| 51 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,114 | $2.6M | 0.52% |
| 52 | HOME DEPOT INC | HD | 6,818 | $2.5M | 0.50% |
| 53 | META PLATFORMS INC | META | 3,317 | $2.4M | 0.49% |
| 54 | COLGATE-PALMOLIVE CO | CL | 25,571 | $2.3M | 0.47% |
| 55 | FIDELITY MSCI HEALTHCARE INDEX | 316092600 | 33,706 | $2.2M | 0.43% |
| 56 | PFIZER INC | PFE | 81,964 | $2.0M | 0.40% |
| 57 | KIMBERLY-CLARK CORP | KMB | 15,400 | $2.0M | 0.40% |
| 58 | FIDELITY MSCI INDUSTRIALS INDE | 316092709 | 25,388 | $2.0M | 0.40% |
| 59 | SHERWIN-WILLIAMS CORP | SHW | 5,653 | $1.9M | 0.39% |
| 60 | TOTALENERGIES SE | TTE | 31,046 | $1.9M | 0.38% |
| 61 | UNION PACIFIC CORP | UNP | 8,020 | $1.8M | 0.37% |
| 62 | ALTRIA GROUP INC | MO | 31,018 | $1.8M | 0.37% |
| 63 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 52,050 | $1.8M | 0.36% |
| 64 | GENERAL MILLS INC | 370334104 | 34,448 | $1.8M | 0.36% |
| 65 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 18,262 | $1.7M | 0.35% |
| 66 | FIDELITY MSCI TELECOMMUNICATIO | 316092873 | 25,292 | $1.6M | 0.33% |
| 67 | CVS CAREMARK CORP | CVS | 22,878 | $1.6M | 0.32% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 33,758 | $1.5M | 0.29% |
| 69 | AMGEN INC | AMGN | 5,194 | $1.5M | 0.29% |
| 70 | CAPITAL GROUP DIVIDEND VALUE E | 14020W106 | 36,652 | $1.4M | 0.29% |
| 71 | CIGNA CORP | 125523100 | 4,373 | $1.4M | 0.29% |
| 72 | FIDELITY MSCI CONSUMER STAPLES | 316092303 | 27,978 | $1.4M | 0.29% |
| 73 | FIDELITY MCSI ENERGY INDEX | 316092402 | 54,505 | $1.3M | 0.26% |
| 74 | CAPITAL GROUP GROWTH ETF | 14020G101 | 31,213 | $1.3M | 0.26% |
| 75 | NVIDIA CORPORATION | NVDA | 7,762 | $1.2M | 0.25% |
| 76 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 32,360 | $1.2M | 0.24% |
| 77 | DOW INC | DOW | 39,603 | $1.0M | 0.21% |
| 78 | FIDELITY ENHANCED INTERNATIONA | 31609A404 | 31,133 | $1.0M | 0.21% |
| 79 | FIRST TRUST EXCHANGE-TRADED FD | 33738R506 | 16,459 | $1.0M | 0.21% |
| 80 | NB BANCORP | NBBK | 56,851 | $1.0M | 0.20% |
| 81 | SPDR S&P MID CAP 400 ETF | MDY | 1,740 | $985,675 | 0.20% |
| 82 | BROADCOM INC | AVGO | 3,436 | $947,019 | 0.19% |
| 83 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,375 | $940,440 | 0.19% |
| 84 | FIRST TRUST EXCHANGE-TRADED FD | 33733E104 | 9,637 | $875,907 | 0.18% |
| 85 | MEDTRONIC PLC | MDT | 9,767 | $851,389 | 0.17% |
| 86 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 15,875 | $831,374 | 0.17% |
| 87 | GE AEROSPACE | 369604301 | 3,168 | $815,412 | 0.16% |
| 88 | CINTAS CORP | CTAS | 3,497 | $779,376 | 0.16% |
| 89 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 13,605 | $715,623 | 0.14% |
| 90 | WASTE MANAGEMENT INC | 94106L109 | 3,080 | $704,766 | 0.14% |
| 91 | ISHARES S&P 500 VALUE INDEX | 464287408 | 3,342 | $653,094 | 0.13% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,986 | $647,412 | 0.13% |
| 93 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 2,834 | $615,913 | 0.12% |
| 94 | CGI GROUP CL A | GIB | 5,688 | $596,308 | 0.12% |
| 95 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,600 | $561,054 | 0.11% |
| 96 | WELLS FARGO & CO | 949746101 | 6,729 | $539,127 | 0.11% |
| 97 | EASTERN BANKSHARES | EBC | 35,000 | $534,450 | 0.11% |
| 98 | FIDELITY MCSI MATERIALS INDEX | 316092881 | 10,278 | $512,564 | 0.10% |
| 99 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,744 | $504,654 | 0.10% |
| 100 | FIDELITY ENHANCED SMALL CAP ET | 31609A206 | 15,504 | $495,977 | 0.10% |
| 101 | ORACLE CORP | ORCL-PD | 2,191 | $479,018 | 0.10% |
| 102 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 11,114 | $473,456 | 0.10% |
| 103 | SPDR S&P 500 ETF | SPY | 746 | $460,885 | 0.09% |
| 104 | TESLA MOTORS INC | TSLA | 1,378 | $437,735 | 0.09% |
| 105 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 1,438 | $437,051 | 0.09% |
| 106 | INTEL CORP | INTC | 19,395 | $434,448 | 0.09% |
| 107 | REGIONS FINANCIAL CORP | RF-PF | 16,531 | $388,809 | 0.08% |
| 108 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 5,645 | $359,643 | 0.07% |
| 109 | COSTCO WHSL CORP | 22160K105 | 363 | $359,348 | 0.07% |
| 110 | KEYCORP | 493267108 | 19,975 | $347,965 | 0.07% |
| 111 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 11,972 | $323,723 | 0.07% |
| 112 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,982 | $322,423 | 0.06% |
| 113 | CSX CORP | CSX | 9,350 | $305,091 | 0.06% |
| 114 | ALLIANT ENERGY CORP | LNT | 4,918 | $297,386 | 0.06% |
| 115 | GE VERNOVA INC | GEV | 554 | $293,149 | 0.06% |
| 116 | CATERPILLAR INC | CAT | 708 | $274,853 | 0.06% |
| 117 | HUNTINGTON BANCSHARES INC | HBANP | 16,250 | $272,350 | 0.05% |
| 118 | VANGUARD S&P 500 VALUE INDEX F | 921932703 | 1,300 | $245,323 | 0.05% |
| 119 | AUTOMATIC DATA PROCESSING INC | ADP | 700 | $215,880 | 0.04% |
| 120 | AMPHENOL CORP | 032095101 | 2,150 | $212,313 | 0.04% |
| 121 | NORTHEAST CMNTY BANCORP INC | 664121100 | 8,750 | $203,394 | 0.04% |
| 122 | CHUBB LIMITED | CB | 692 | $200,609 | 0.04% |
| 123 | WINCHESTER BANCORP INC | WSBK | 18,183 | $162,738 | 0.03% |
| 124 | MARIJUANA COMPANY OF AMERICA | 56782E204 | 200,000 | $0 | 0.00% |
| 125 | FIRST HORIZON NTNL CORP FRAC 1 | FHN-PH | 434,329 | $0 | 0.00% |