Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Horan Securities, Inc.

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001671623-25-000003

Total Value
$284.2M
Positions
152
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (152)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF464287200211,899$131.6M46.30%
2iShares Core S&P Mid-Cap ETF464287507349,143$21.7M7.62%
3iShares Core S&P Small-Cap ETF464287804164,095$17.9M6.31%
4Procter & Gamble Co74271810967,560$10.8M3.79%
5Apple IncAAPL22,278$4.6M1.61%
6iShares Russell 1000 Growth ETF4642876148,105$3.4M1.21%
7Microsoft CorpMSFT6,911$3.4M1.21%
8NVIDIA CorpNVDA16,319$2.6M0.91%
9Vanguard Total Stock Market ETF9229087697,883$2.4M0.84%
10General Electric Co3696043018,853$2.3M0.80%
11iShares Russell Mid-Cap ETF46428749920,446$1.9M0.66%
12SPDR Portfolio S&P 500 ETF78464A85424,623$1.8M0.63%
13Vanguard S&P 500 ETF9229083633,106$1.8M0.62%
14iShares MSCI EAFE Value ETF46428887725,891$1.6M0.58%
15JPMorgan Chase & CoVYLD5,567$1.6M0.57%
16iShares MSCI USA Quality Factor ETF46432F3398,207$1.5M0.53%
17Eaton Corp PLCETN4,174$1.5M0.52%
18Vanguard Dividend Appreciation ETF9219088446,768$1.4M0.49%
19SPDR S&P 500 ETF TrustSPY2,106$1.3M0.46%
20SPDR SSgA Multi-Asset Real Return ETF78467V10342,838$1.2M0.44%
21Broadcom IncAVGO4,463$1.2M0.43%
22Lockheed Martin CorpLMT2,558$1.2M0.42%
23iShares Core US Aggregate Bond ETF46428722611,230$1.1M0.39%
24Vanguard Growth ETF9229087362,519$1.1M0.39%
25iShares Russell 2000 ETF4642876555,053$1.1M0.38%
26LCNB CorpLCNB74,899$1.1M0.38%
27SPDR Portfolio S&P 600 Sm Cap ETF78468R85324,953$1.1M0.37%
28Johnson & JohnsonJNJ6,878$1.1M0.37%
29SPDR Portfolio Short Term Treasury ETF78468R10135,308$1.0M0.36%
30Vanguard Tax-Exempt Bond ETF92290774620,374$998,9150.35%
31iShares iBonds Dec. 2025 Corporate Bond ETF46434VBD139,551$995,8880.35%
32The Home Depot IncHD2,695$988,2430.35%
33iShares 3-7 Year Treasury Bond ETF4642886618,260$983,6810.35%
34iShares iBonds Dec 2027 Term Corp ETF46435UAA940,147$974,3690.34%
35iShares IBonds Dec. 2026 Corporate Bond ETF46435GAA040,092$972,2370.34%
36iShares iBonds Dec 2028 Term Corporate ETF46435U51537,725$958,9610.34%
37GE VERNOVA INC COMGEV1,810$957,6660.34%
38CSX CorpCSX28,776$938,9610.33%
39VICTORYSHARES CORE INTERMEDIATE BOND ETF92647N52719,672$925,9700.33%
40Cintas CorpCTAS4,140$922,6430.32%
41Vanguard Value ETF9229087445,129$906,5450.32%
42Raytheon Technologies CorpRTX6,005$876,8570.31%
43NORDSON CORP COMNDSN4,040$866,0550.30%
44iShares Core MSCI Total Intl Stk ETF46432F83410,924$844,5410.30%
45iShares 7-10 Year Treasury Bond ETF4642874408,699$833,0950.29%
46iShares MSCI EAFE Growth ETF4642888857,429$832,0200.29%
47Berkshire Hathaway IncBRK-A1,665$808,7380.28%
48Alphabet IncGOOG4,558$803,2370.28%
49Vanguard FTSE Emerging Markets ETF92204285816,005$791,5970.28%
50SPDR Portfolio S&P 400 Mid Cap ETF78464A84714,466$786,6430.28%
51iShares MSCI EAFE ETF4642874658,672$775,1480.27%
52Walmart IncWMT7,718$754,6960.27%
53AbbVie IncABBV3,989$740,3850.26%
54Schwab US Broad Market ETF80852410230,207$719,8340.25%
55iShares Russell 1000 Value ETF4642875983,533$686,2990.24%
56iShares MSCI USA Min Vol Factor ETF46429B6977,301$685,3150.24%
57iShares MSCI Emerging Markets ETF46428723413,770$664,2720.23%
58Chevron CorpCVX4,544$650,7240.23%
59JOHN HANCOCK MULTIFACTOR MID CAP ETF47804J20610,619$649,1190.23%
60iShares Core MSCI Emerging Markets ETF46434G10310,553$633,4980.22%
61VICTORYSHARES SHORT-TERM BOND ETF92647N53512,438$632,0950.22%
62Vanguard FTSE Developed Markets ETF92194385810,581$603,2240.21%
63Energy Transfer LPET-PI32,900$596,4810.21%
64Meta Platforms IncMETA791$583,9000.21%
65Alphabet IncGOOG3,290$583,5950.21%
66Abbott LaboratoriesABLZF4,246$577,4850.20%
67SPDR Gold MiniSharesGLDW8,720$571,3660.20%
68AVANTIS INTERNATIONAL EQUITY ETF0250727037,626$564,3960.20%
69Vanguard FTSE All-Wld ex-US ETF9220427758,260$555,2400.20%
70ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q39512,738$550,3960.19%
71Schwab International Equity ETF80852480524,859$549,3860.19%
72Exxon Mobil CorpXOM4,989$537,8080.19%
73Trane Technologies PLCTT1,229$537,7830.19%
74Visa IncV1,511$536,5950.19%
75International Business Machines CorpINTR1,731$510,3560.18%
76First Trust TCW Unconstrained Plus Bond ETF33740F88820,416$508,1470.18%
77Schwab Fundamental US Small Company ETF80852476317,257$494,4190.17%
78Duke Energy CorpDUKB4,056$478,6570.17%
79TJX Companies Inc8725401093,770$465,5340.16%
80Merck & Co IncMRK5,812$460,0720.16%
81Invesco S&P 500 Equal Weight ETFIVZ2,508$455,8340.16%
82Norfolk Southern Corp6558441081,764$451,6100.16%
83Vanguard Real Estate ETF9229085535,007$445,8890.16%
84Amgen IncAMGN1,537$429,1610.15%
85Verizon Communications IncVZ9,656$417,8100.15%
86Hillenbrand Inc43157110820,627$413,9840.15%
87Vanguard Small-Cap ETF9229087511,742$412,9310.15%
88Williams Companies Inc9694571006,573$412,8610.15%
89VICTORYSHARES FREE CASH FLOW ETF92647X83011,499$406,5010.14%
90iShares iBonds Dec 2025 Term Muni Bd ETF46435U43215,160$405,7380.14%
91Carrier Global CorpCARR5,540$405,4520.14%
92iShares National Muni Bond ETF4642884143,860$403,2740.14%
93Colgate-Palmolive CoCL4,420$401,7970.14%
94Qualcomm IncQCOM2,489$396,3190.14%
95The Hartford Financial Services Group IncHIG-PG3,071$389,6180.14%
96Cisco Systems IncCSCO5,563$385,9670.14%
97PepsiCo IncPEP2,870$378,9300.13%
98Amazon.com IncAMZN1,707$374,4030.13%
99Automatic Data Processing IncADP1,196$369,0000.13%
100iShares Core MSCI EAFE ETF46432F8424,315$360,1980.13%
101Cincinnati Financial Corp1720621012,377$353,9590.12%
102Illinois Tool Works Inc4523081091,419$350,8870.12%
103Anthem IncELV901$350,4530.12%
104Bristol-Myers Squibb CoCELG-RI7,277$336,8390.12%
105American Financial Group Inc0259321042,667$336,5400.12%
106Palo Alto Networks IncPANW1,616$330,6040.12%
107NEXTERA ENERGY INC COMNEE-PW4,609$319,9630.11%
108Invesco S&P 500 Low Volatility ETFIVZ4,342$316,1880.11%
109New Residential Investment CorpRITM-PF27,969$315,7690.11%
110U.S. BancorpUSB-PS6,374$288,4440.10%
111iShares S&P 500 Growth ETF4642873092,574$283,3670.10%
112SPDR S&P MIDCAP 400 ETF TrustMDY495$280,1730.10%
113Otis Worldwide CorpOTIS2,770$274,2390.10%
114GENUINE PARTS CO COMGPC2,256$273,6750.10%
115Citizens Financial Group IncCIA6,097$272,8590.10%
116Fiserv IncFISV1,560$268,9600.09%
117McDonald's CorpMCD906$264,7570.09%
118Vanguard Extended Market ETF9229086521,357$261,5250.09%
119EOG Resources IncEOG2,164$258,8260.09%
120Air Products & Chemicals IncAIIR916$258,5060.09%
121Northrop Grumman CorpNOC507$253,3510.09%
122Ameriprise Financial Inc03076C106474$252,9230.09%
123iShares Core Total Bond Market ETF46434V6135,351$247,3700.09%
124ASML Holding NVASMLF307$246,0270.09%
125Schwab Short-Term US Treasury ETF8085248629,886$241,0210.08%
126Comcast CorpCCZ6,741$240,5940.08%
127PNC Financial Services Group Inc6934751051,290$240,4220.08%
128iShares Russell 1000 ETF464287622696$236,2320.08%
129Southern CoSOMN2,546$233,7620.08%
130The Kroger CoKR3,237$232,1970.08%
131Fifth Third BancorpFITBM5,537$227,7210.08%
132iShares Edge MSCI Multifactor Intl ETF46434V2746,642$227,3560.08%
133Strive 500 ETF02072L6805,660$226,7410.08%
134EV Tax-Mgd Gbl Div Equity IncomeETN25,790$225,6610.08%
135INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JULINHD8,000$225,3600.08%
136SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3592,726$225,3530.08%
137Costco Wholesale Corp22160K105224$221,4220.08%
138iShares Core US REIT ETF4642885213,886$219,8150.08%
139Shell PLCRYDAF3,112$219,0850.08%
140iShares iBonds Dec 2026 Term Muni Bond ETF46435U2598,453$216,5910.08%
141iShares iBonds Dec 2027 Term Muni Bd ETF46435U2838,544$216,5900.08%
142iShares Short-Term National Muni Bd ETF4642881582,034$216,3030.08%
143AT&T IncT-PC7,465$216,0400.08%
144Thermo Fisher Scientific IncTMO524$212,4250.07%
145SPDR Portfolio Developed Wld ex-US ETF78463X8895,237$212,0330.07%
146iShares 1-5 Year invmt Grd Corp Bd ETF4642886463,954$208,5910.07%
147AMERICAN CAPITAL AGENCY CORP.00123Q10422,522$206,9790.07%
148INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ10,076$206,4500.07%
149Philip Morris International Inc7181721091,127$205,2820.07%
150SPDR S&P Dividend ETF78464A7631,486$201,6620.07%
151Stryker CorpSYK509$201,2440.07%
152HERON THERAPEUTICS INC COMHRTX41,590$86,0910.03%