13F HOLDINGS REPORT
LYNCH & ASSOCIATES/IN
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001108965-26-000001
Total Value
$528.9M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 101,334 | $49.0M | 9.27% |
| 2 | ISHARES CORE S&P 500 INDEX | 464287200 | 33,320 | $22.8M | 4.32% |
| 3 | ISHARES CORE S&P MIDCAP 400 IN | 464287507 | 313,152 | $20.7M | 3.91% |
| 4 | WAL-MART STORES INC | WMT | 181,038 | $20.2M | 3.81% |
| 5 | JOHNSON & JOHNSON | JNJ | 87,897 | $18.2M | 3.44% |
| 6 | J P MORGAN CHASE & CO | VYLD | 52,632 | $17.0M | 3.21% |
| 7 | ABBVIE INC | ABBV | 69,772 | $15.9M | 3.01% |
| 8 | EXXON MOBIL CORP | XOM | 122,482 | $14.7M | 2.79% |
| 9 | INTL BUS MACHINES CORP | INTR | 46,791 | $13.9M | 2.62% |
| 10 | APPLE INC | AAPL | 49,510 | $13.5M | 2.54% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 87,009 | $12.5M | 2.36% |
| 12 | CISCO SYSTEMS INC | CSCO | 150,212 | $11.6M | 2.19% |
| 13 | MCDONALDS CORP | MCD | 34,047 | $10.4M | 1.97% |
| 14 | MERCK & CO INC | MRK | 92,958 | $9.8M | 1.85% |
| 15 | EMERSON ELEC CO | EMR | 73,714 | $9.8M | 1.85% |
| 16 | ALPHABET INC (GOOGLE) | GOOG | 30,415 | $9.5M | 1.80% |
| 17 | ELI LILLY & CO | LLY | 8,738 | $9.4M | 1.78% |
| 18 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 157,406 | $8.9M | 1.69% |
| 19 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 56,855 | $8.5M | 1.60% |
| 20 | CHEVRON CORP | CVX | 52,535 | $8.0M | 1.51% |
| 21 | BANK OF AMERICA CORP | 060505104 | 143,894 | $7.9M | 1.50% |
| 22 | LOCKHEED MARTIN CORP | LMT | 15,632 | $7.6M | 1.43% |
| 23 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 59,380 | $7.1M | 1.35% |
| 24 | COCA-COLA CO | KO | 97,170 | $6.8M | 1.28% |
| 25 | ABBOTT LABORATORIES | ABLZF | 53,681 | $6.7M | 1.27% |
| 26 | RTX CORPORATION | RTX | 36,183 | $6.6M | 1.25% |
| 27 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 13,081 | $6.6M | 1.24% |
| 28 | STRYKER CORP | SYK | 17,783 | $6.3M | 1.18% |
| 29 | LOWES COMPANIES INC | 548661107 | 25,709 | $6.2M | 1.17% |
| 30 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 23,504 | $5.7M | 1.08% |
| 31 | TJX COMPANIES INC | 872540109 | 35,647 | $5.5M | 1.04% |
| 32 | FIDELITY MCSI INFORMATION TECH | 316092808 | 23,677 | $5.3M | 1.01% |
| 33 | HONEYWELL INTL INC | 438516106 | 26,645 | $5.2M | 0.98% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 61,796 | $5.0M | 0.94% |
| 35 | FIRST SVGS FINL GROUP INC | 33621E109 | 152,500 | $4.9M | 0.92% |
| 36 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 162,740 | $4.5M | 0.84% |
| 37 | BOEING CO | BA-PA | 20,353 | $4.4M | 0.84% |
| 38 | AMAZON COM | AMZN | 18,975 | $4.4M | 0.83% |
| 39 | SYSCO CORP | SYY | 57,668 | $4.2M | 0.80% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 41,803 | $4.1M | 0.78% |
| 41 | ILLINOIS TOOL WORKS INC | 452308109 | 16,606 | $4.1M | 0.77% |
| 42 | 3M COMPANY | MMM | 25,252 | $4.0M | 0.76% |
| 43 | U S BANCORP | USB-PS | 73,280 | $3.9M | 0.74% |
| 44 | TEXAS INSTRUMENTS INC | 882508104 | 21,722 | $3.8M | 0.71% |
| 45 | DUKE ENERGY CORP | DUKB | 30,732 | $3.6M | 0.68% |
| 46 | WALT DISNEY CO | 254687106 | 30,260 | $3.4M | 0.65% |
| 47 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 43,149 | $3.3M | 0.62% |
| 48 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 20,228 | $2.9M | 0.55% |
| 49 | VISA INC COM | V | 8,033 | $2.8M | 0.53% |
| 50 | FIDELITY MSCI FINANCIALS INDEX | 316092501 | 36,071 | $2.8M | 0.53% |
| 51 | FIDELITY MSCI HEALTHCARE INDEX | 316092600 | 35,566 | $2.6M | 0.50% |
| 52 | META PLATFORMS INC | META | 3,819 | $2.5M | 0.48% |
| 53 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 68,991 | $2.5M | 0.47% |
| 54 | HOME DEPOT INC | HD | 7,266 | $2.5M | 0.47% |
| 55 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 15,182 | $2.4M | 0.46% |
| 56 | FIDELITY MSCI INDUSTRIALS INDE | 316092709 | 26,455 | $2.2M | 0.41% |
| 57 | CVS CAREMARK CORP | CVS | 27,280 | $2.2M | 0.41% |
| 58 | AMGEN INC | AMGN | 6,243 | $2.0M | 0.39% |
| 59 | TOTALENERGIES | TTE | 31,051 | $2.0M | 0.38% |
| 60 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 19,294 | $2.0M | 0.37% |
| 61 | SHERWIN-WILLIAMS CORP | SHW | 5,689 | $1.8M | 0.35% |
| 62 | CAPITAL GROUP DIVIDEND VALUE E | 14020W106 | 42,208 | $1.8M | 0.35% |
| 63 | FIDELITY MSCI TELECOMMUNICATIO | 316092873 | 24,627 | $1.8M | 0.34% |
| 64 | PFIZER INC | PFE | 71,143 | $1.8M | 0.33% |
| 65 | UNION PACIFIC CORP | UNP | 7,449 | $1.7M | 0.33% |
| 66 | ALTRIA GROUP INC | MO | 29,375 | $1.7M | 0.32% |
| 67 | CAPITAL GROUP GROWTH ETF | 14020G101 | 37,943 | $1.7M | 0.32% |
| 68 | COLGATE-PALMOLIVE CO | CL | 20,664 | $1.6M | 0.31% |
| 69 | FIDELITY MSCI CONSUMER STAPLES | 316092303 | 30,987 | $1.5M | 0.29% |
| 70 | FIDELITY ENHANCED INTERNATIONA | 31609A404 | 41,217 | $1.5M | 0.29% |
| 71 | NVIDIA CORPORATION | NVDA | 7,949 | $1.5M | 0.28% |
| 72 | FIDELITY MCSI ENERGY INDEX | 316092402 | 59,139 | $1.5M | 0.28% |
| 73 | MEDTRONIC PLC | MDT | 15,197 | $1.5M | 0.28% |
| 74 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 36,075 | $1.5M | 0.27% |
| 75 | BROADCOM INC | AVGO | 4,069 | $1.4M | 0.27% |
| 76 | KIMBERLY-CLARK CORP | KMB | 13,600 | $1.4M | 0.26% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 33,678 | $1.4M | 0.26% |
| 78 | FIRST TRUST EXCHANGE-TRADED FD | 33738R506 | 19,265 | $1.3M | 0.25% |
| 79 | NB BANCORP | NBBK | 54,334 | $1.1M | 0.20% |
| 80 | FIRST TRUST EXCHANGE-TRADED FD | 33733E104 | 11,545 | $1.1M | 0.20% |
| 81 | SPDR S&P MID CAP 400 ETF | MDY | 1,740 | $1.0M | 0.20% |
| 82 | GENERAL MILLS INC | 370334104 | 21,763 | $1.0M | 0.19% |
| 83 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,375 | $988,890 | 0.19% |
| 84 | GE AEROSPACE | 369604301 | 3,168 | $975,839 | 0.18% |
| 85 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 15,425 | $844,827 | 0.16% |
| 86 | CIGNA CORP | 125523100 | 3,041 | $836,974 | 0.16% |
| 87 | FIDELITY ENHANCED SMALL CAP ET | 31609A206 | 21,533 | $813,525 | 0.15% |
| 88 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 14,282 | $788,652 | 0.15% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,041 | $757,372 | 0.14% |
| 90 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 5,668 | $676,816 | 0.13% |
| 91 | WASTE MANAGEMENT INC | 94106L109 | 3,042 | $668,358 | 0.13% |
| 92 | EASTERN BANKSHARES | EBC | 35,000 | $645,050 | 0.12% |
| 93 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,600 | $640,016 | 0.12% |
| 94 | WELLS FARGO & CO | 949746101 | 6,713 | $625,652 | 0.12% |
| 95 | ORACLE CORP | ORCL-PD | 3,209 | $625,466 | 0.12% |
| 96 | FIDELITY MCSI MATERIALS INDEX | 316092881 | 11,176 | $593,557 | 0.11% |
| 97 | ISHARES S&P 500 VALUE INDEX | 464287408 | 2,750 | $583,193 | 0.11% |
| 98 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,744 | $579,571 | 0.11% |
| 99 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 8,073 | $562,446 | 0.11% |
| 100 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 11,114 | $520,802 | 0.10% |
| 101 | CGI GROUP CL A | GIB | 5,345 | $493,307 | 0.09% |
| 102 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 1,439 | $482,454 | 0.09% |
| 103 | REGIONS FINANCIAL CORP | RF-PF | 15,281 | $414,115 | 0.08% |
| 104 | TESLA MOTORS INC | TSLA | 915 | $411,494 | 0.08% |
| 105 | SPDR S&P 500 ETF | SPY | 553 | $377,068 | 0.07% |
| 106 | KEYCORP | 493267108 | 17,475 | $360,684 | 0.07% |
| 107 | CHUBB LIMITED | CB | 1,109 | $346,141 | 0.07% |
| 108 | CSX CORP | CSX | 9,300 | $337,125 | 0.06% |
| 109 | GE VERNOVA INC | GEV | 499 | $326,131 | 0.06% |
| 110 | CATERPILLAR INC | CAT | 558 | $319,661 | 0.06% |
| 111 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 11,883 | $319,534 | 0.06% |
| 112 | COSTCO WHSL CORP | 22160K105 | 364 | $313,461 | 0.06% |
| 113 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,982 | $309,322 | 0.06% |
| 114 | ALLIANT ENERGY CORP | LNT | 4,406 | $286,428 | 0.05% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 16,250 | $281,938 | 0.05% |
| 116 | AMPHENOL CORP | 032095101 | 2,000 | $270,280 | 0.05% |
| 117 | VANGUARD S&P 500 VALUE INDEX F | 921932703 | 1,300 | $266,305 | 0.05% |
| 118 | AVIDIA BANCORP | AVBC | 15,206 | $255,613 | 0.05% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 1,307 | $232,319 | 0.04% |
| 120 | SOLSTICE ADVANCED MATERIALS IN | 83443Q103 | 4,577 | $222,351 | 0.04% |
| 121 | DIMENSIONAL US EQUITY ETF | 25434V401 | 2,907 | $215,612 | 0.04% |
| 122 | BLAQCLOUDS INC | 093418101 | 30,000 | $87 | 0.00% |
| 123 | FIRST HORIZON NTNL CORP FRAC 1 | FHN-PH | 434,329 | $0 | 0.00% |
| 124 | MARIJUANA COMPANY OF AMERICA | 56782E204 | 200,000 | $0 | 0.00% |