The Analysis of LCNB CORP's Holdings

Currently, LCNB CORP holds 189 types of securities in its portfolio with a total value $298.5M. In the most recent quarter, they have increased their positions in FLOT (+23.9K shares, valued at $1.2M), FTLS (+16.8K shares, valued at $1.2M), AAPL (+1.6K shares, valued at $436.6K); decreased their positions in SCHG (-21.7K shares, valued at $707.1K), N/A (-870 shares, valued at $545.6K), N/A (-886 shares, valued at $306.6K); initiated new positions in OMC (+4.2K shares, valued at $337.6K), IWP (+2.1K shares, valued at $282.1K), IEV (+4.0K shares, valued at $274.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA IShares Inc. TR Core MSCI EAFE ETF232.6K shares1.47%2025-12-312026-02-10

SCHG Schwab US Large Cap Growth ETF625.1K shares-3.35%2025-12-312026-02-10

SCHV Schwab US Large Cap Value ETF652.8K shares-0.03%2025-12-312026-02-10

MSFT Microsoft Corp.25.1K shares2.36%2025-12-312026-02-10

AAPL Apple Inc.33.6K shares5.01%2025-12-312026-02-10

PG Procter & Gamble Co.61.2K shares0.02%2025-12-312026-02-10

LCNB LCNB Corp.506.7K shares0.93%2025-12-312026-02-10

IWV IShares TR Russell 3000 ETF21.3K shares-1.59%2025-12-312026-02-10

Sponsored

Alphabet Inc. Alphabet Inc.22.0K shares-1.80%2025-12-312026-02-10

Alphabet Inc. Alphabet Inc.21.5K shares3.86%2025-12-312026-02-10

Broadcom Ltd. Broadcom Ltd.19.4K shares-4.38%2025-12-312026-02-10

SPY SPDR S&P 500 Trust ETF9.6K shares-0.74%2025-12-312026-02-10

NVDA Nvidia Corp34.8K shares0.21%2025-12-312026-02-10

DOCT FT Vest U.S. Equity Deep Buffer ETF - Oct124.3K shares0.04%2025-12-312026-02-10

FTLS First Trust Long/Short Equity ETF75.0K shares28.76%2025-12-312026-02-10

JPM JP Morgan Chase Co.12.0K shares3.64%2025-12-312026-02-10

Sponsored

CINF Cincinnati Financial Corp23.1K shares-0.31%2025-12-312026-02-10

Lam Research Corporation Lam Research Corporation20.1K shares-6.95%2025-12-312026-02-10

INDA IShares MSCI India ETF57.1K shares3.59%2025-12-312026-02-10

Merck and Co Inc. Merck and Co Inc.28.4K shares-3.17%2025-12-312026-02-10

DTD WisdomTree US Total Dividend Fund33.4K shares0.00%2025-12-312026-02-10

AMZN Amazon.com Inc12.0K shares5.12%2025-12-312026-02-10

JNJ Johnson & Johnson13.1K shares2.06%2025-12-312026-02-10

AGG IShares Core US Aggregate Bond Fund24.5K shares0.13%2025-12-312026-02-10

Sponsored

TJX TJX Companies Inc.15.4K shares-0.16%2025-12-312026-02-10

Berkshire Hathaway Inc. Berkshire Hathaway Inc.4.6K shares0.35%2025-12-312026-02-10

AMGN Amgen Inc.6.9K shares-0.23%2025-12-312026-02-10

GLD SPDR Gold TR5.5K shares0.55%2025-12-312026-02-10

IWR IShares TR Russell Mid Cap ETF22.7K shares-0.79%2025-12-312026-02-10

LOW Lowes Co Inc.8.8K shares-1.68%2025-12-312026-02-10

IJH IShares TR Core S&P Mid Cap ETF31.8K shares1.37%2025-12-312026-02-10

USB U.S. Bancorp37.9K shares-1.09%2025-12-312026-02-10

Sponsored

LLY Eli Lilly Co.1.8K shares3.39%2025-12-312026-02-10

ABT Abbott Laboratories15.2K shares-0.86%2025-12-312026-02-10

CVX Chevron Corporation12.1K shares1.28%2025-12-312026-02-10

ABBV Abbvie Inc.7.4K shares-0.67%2025-12-312026-02-10

WMT Walmart Inc.14.0K shares-2.60%2025-12-312026-02-10

FLOT IShares Floating Rate Bond ETF30.3K shares369.93%2025-12-312026-02-10

XOM Exxon Mobil Corp.12.8K shares0.00%2025-12-312026-02-10

GLW Corning Inc.17.4K shares-1.28%2025-12-312026-02-10

Sponsored

PEP Pepsico Inc.10.4K shares0.97%2025-12-312026-02-10

MCD McDonalds Corp.4.8K shares-2.75%2025-12-312026-02-10

ADP Automatic Data Processing5.6K shares0.29%2025-12-312026-02-10

IJR IShares TR Core S&P Small Cap ETF11.6K shares-0.64%2025-12-312026-02-10

VGIT Vanguard Intermediate-Term Treasury22.6K shares5.66%2025-12-312026-02-10

IVV IShares Core S&P 500 ETF2.0K shares0.00%2025-12-312026-02-10

Duke Energy Holding Corp. Duke Energy Holding Corp.11.4K shares0.70%2025-12-312026-02-10

Accenture PLC Accenture PLC5.0K shares1.53%2025-12-312026-02-10

Sponsored

IBM International Business Machines Corp.4.5K shares-4.90%2025-12-312026-02-10

RTX RTX Corporation7.0K shares-0.95%2025-12-312026-02-10

VIG Vanguard Dividend Appreciation ETF5.8K shares-1.81%2025-12-312026-02-10

NVS Novartis AG ADR9.2K shares-0.27%2025-12-312026-02-10

IWM IShares TR Russell 2000 ETF5.1K shares0.00%2025-12-312026-02-10

HD Home Depot Inc.3.6K shares0.00%2025-12-312026-02-10

Eaton Corp. Eaton Corp.3.8K shares-1.16%2025-12-312026-02-10

EMR Emerson Electric Co.9.1K shares-0.87%2025-12-312026-02-10

Sponsored

DE Deere & Co.2.5K shares0.00%2025-12-312026-02-10

CSCO Cisco Systems Inc.15.3K shares-1.67%2025-12-312026-02-10

DAPR FT Vest US Equity Deep Buffer ETF - April29.3K shares-6.72%2025-12-312026-02-10

Invesco QQQ Trust Series Invesco QQQ Trust Series1.8K shares0.00%2025-12-312026-02-10

KR Kroger Co.17.7K shares1.57%2025-12-312026-02-10

CB Chubb Ltd3.5K shares-1.12%2025-12-312026-02-10

FDX Fed Ex Corp.3.8K shares-0.24%2025-12-312026-02-10

EFA IShares TR MSCI EAFE ETF11.3K shares17.74%2025-12-312026-02-10

Sponsored

SCHP Schwab Strategic US TIPS ETF39.4K shares0.00%2025-12-312026-02-10

MA Mastercard Inc.1.8K shares-3.19%2025-12-312026-02-10

DIS Disney Walt Co.9.0K shares-0.53%2025-12-312026-02-10

CAH Cardinal Health Inc.5.0K shares3.45%2025-12-312026-02-10

ORCL Oracle Corporation5.2K shares-1.61%2025-12-312026-02-10

Blackstone Inc. Blackstone Inc.6.5K shares0.00%2025-12-312026-02-10

IWB iShares Russell 1000 ETF2.6K shares0.00%2025-12-312026-02-10

KO Coca-Cola Company13.6K shares-1.44%2025-12-312026-02-10

Sponsored

LMT Lockheed Martin Corp.2.0K shares-8.72%2025-12-312026-02-10

ADI Analog Devices Inc.3.5K shares0.00%2025-12-312026-02-10

CAT Caterpillar Inc.1.6K shares-3.50%2025-12-312026-02-10

MDY SPDR S&P Mid Cap 400 ETF TR1.4K shares-2.43%2025-12-312026-02-10

SBUX Starbucks Corp.10.0K shares-0.30%2025-12-312026-02-10

HON Honeywell International Inc.4.3K shares0.00%2025-12-312026-02-10

NEE NextEra Energy Inc.10.0K shares-0.60%2025-12-312026-02-10

SCHW Charles Schwab Corp.7.8K shares2.35%2025-12-312026-02-10

Sponsored

CTAS Cintas Corp.3.7K shares0.00%2025-12-312026-02-10

FITB Fifth Third Bancorp14.5K shares0.00%2025-12-312026-02-10

Medtronic PLC Medtronic PLC7.1K shares-2.75%2025-12-312026-02-10

ITW Illinois Tool Works Inc.2.7K shares-1.68%2025-12-312026-02-10

ENB Enbridge Inc.14.1K shares0.00%2025-12-312026-02-10

TSM Taiwan Semiconductor MFG Ltd2.2K shares0.00%2025-12-312026-02-10

New Linde PLC New Linde PLC1.6K shares0.00%2025-12-312026-02-10

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF3.5K shares-3.06%2025-12-312026-02-10

Sponsored

MMM 3M Co.4.0K shares-0.20%2025-12-312026-02-10

CMI Cummins Inc.1.3K shares-2.32%2025-12-312026-02-10

XYZ Block Inc9.9K shares6.76%2025-12-312026-02-10

WELL Welltower Inc.3.4K shares-4.88%2025-12-312026-02-10

BDX Becton Dickinson and Co.3.1K shares1.65%2025-12-312026-02-10

VEA Vanguard FTSE Developed Markets ETF9.5K shares-11.62%2025-12-312026-02-10

META Meta Platforms Inc888 shares5.97%2025-12-312026-02-10

General Dynamics Corp. General Dynamics Corp.1.7K shares-1.09%2025-12-312026-02-10

Sponsored

SCHX Schwab US Large-Cap21.1K shares0.00%2025-12-312026-02-10

PRU Prudential Financial Inc.5.0K shares0.00%2025-12-312026-02-10

TLT IShares 20 Year Treasury Bond ETF6.3K shares0.00%2025-12-312026-02-10

NSC Norfolk Southern Corp.1.9K shares-1.57%2025-12-312026-02-10

VYM Vanguard High Dividend Yield Fund3.8K shares0.00%2025-12-312026-02-10

MDLZ Mondelez International Inc10.0K shares1.32%2025-12-312026-02-10

Vanguard S&P 500 Index Fund Vanguard S&P 500 Index Fund833 shares-51.09%2025-12-312026-02-10

XLK Technology Select Sector SPDR TR3.6K shares100.00%2025-12-312026-02-10

Sponsored

AXP American Express Co.1.4K shares0.00%2025-12-312026-02-10

BAC Bank of America Corp.9.3K shares-1.14%2025-12-312026-02-10

VZ Verizon Communications Inc.12.2K shares1.40%2025-12-312026-02-10

IWF iShares Russell 1000 Growth ETF1.0K shares-1.04%2025-12-312026-02-10

SO Southern Co.5.6K shares0.00%2025-12-312026-02-10

GPK Graphic Packaging Holding Company32.6K shares-1.46%2025-12-312026-02-10

USMV IShares Edge MSCI Min Vol USA ETF5.2K shares0.00%2025-12-312026-02-10

VB Vanguard Small-Cap Index Fund1.9K shares0.00%2025-12-312026-02-10

Sponsored

BlackRock, Inc. BlackRock, Inc.437 shares0.00%2025-12-312026-02-10

BA Boeing Co.2.1K shares-2.34%2025-12-312026-02-10

AAAU Goldman Sachs Physical Gold ETF10.5K shares0.00%2025-12-312026-02-10

SYY Sysco Corp.6.0K shares1.52%2025-12-312026-02-10

VTI Vanguard Total Stock Market Index1.3K shares0.00%2025-12-312026-02-10

NKE Nike Inc.6.8K shares-4.37%2025-12-312026-02-10

IEMG IShares Inc. Core MSCI Emerging Markets ETF6.4K shares46.81%2025-12-312026-02-10

PNC PNC Financial Services Group Inc.2.0K shares0.00%2025-12-312026-02-10

Sponsored

AMAT Applied Materials1.6K shares1.11%2025-12-312026-02-10

INTC Intel Corp.11.4K shares-1.62%2025-12-312026-02-10

FFBC First Financial Bancorp16.8K shares0.00%2025-12-312026-02-10

EMN Eastman Chemical Company6.6K shares-8.03%2025-12-312026-02-10

DHR Danaher Corp.1.8K shares0.00%2025-12-312026-02-10

PSX Phillips 663.2K shares6.65%2025-12-312026-02-10

SWKS Skyworks Solutions Inc6.2K shares-6.59%2025-12-312026-02-10

VCLT Vanguard Long-Term Corporate Bond5.2K shares0.12%2025-12-312026-02-10

Sponsored

CMCSA Comcast Corp.13.0K shares7.86%2025-12-312026-02-10

GE Aerospace GE Aerospace1.2K shares0.00%2025-12-312026-02-10

VWO Vanguard International Equity Index Fund7.1K shares1.29%2025-12-312026-02-10

XLF Financial Select Sector SPDR TR6.7K shares0.00%2025-12-312026-02-10

IVE IShares S&P 500 Value ETF1.7K shares0.00%2025-12-312026-02-10

UNP Union Pacific Corp.1.6K shares0.00%2025-12-312026-02-10

SPYV SPDR S&P 500 Value6.3K shares0.00%2025-12-312026-02-10

CFR Cullen Frost Bankers Inc2.8K shares-22.01%2025-12-312026-02-10

Sponsored

CHRW C H Robinson Worldwide Inc.2.2K shares0.00%2025-12-312026-02-10

NXPI NXP Semiconductors1.6K shares5.19%2025-12-312026-02-10

OMC Omnicom Group Inc.4.2K sharesnew addition2025-12-312026-02-10

QCOM Qualcomm Inc.2.0K shares14.05%2025-12-312026-02-10

MS Morgan Stanley1.9K shares0.00%2025-12-312026-02-10

XLE Energy Select Sector SPDR TR7.4K shares100.00%2025-12-312026-02-10

GIS General Mills Inc.7.1K shares-4.47%2025-12-312026-02-10

EEM IShares TR MSCI Emerging Markets ETF6.0K shares0.00%2025-12-312026-02-10

Sponsored

D Dominion Energy Inc.5.6K shares0.00%2025-12-312026-02-10

MPC Marathon Petroleum Corp.2.0K shares5.04%2025-12-312026-02-10

V Visa Inc925 shares2.89%2025-12-312026-02-10

SYK Stryker Corp.903 shares0.00%2025-12-312026-02-10

MKC McCormick Co Inc.4.6K shares0.00%2025-12-312026-02-10

GWW Grainger W W Inc.305 shares0.00%2025-12-312026-02-10

WHR Whirlpool Corp.4.2K shares-4.21%2025-12-312026-02-10

DVY IShares TR Select Dividend ETF2.2K shares6.41%2025-12-312026-02-10

Sponsored

Canadian Pacific Kansas City Limited Canadian Pacific Kansas City Limited4.1K shares0.00%2025-12-312026-02-10

SHY IShares 1-3 Year Treasury Bond ETF3.6K shares0.00%2025-12-312026-02-10

EBAY EBay Inc.3.4K shares0.00%2025-12-312026-02-10

PFE Pfizer Inc.11.8K shares0.21%2025-12-312026-02-10

RF Regions Financial Corp.10.7K shares3.77%2025-12-312026-02-10

IWP IShares TR Russell Mid Cap Growth ETF2.1K sharesnew addition2025-12-312026-02-10

IBB IShares Biotechnology ETF1.6K shares0.00%2025-12-312026-02-10

VTEB Vanguard Tax-Exempt Bond Index5.5K shares0.00%2025-12-312026-02-10

Sponsored

IEV IShares Europe ETF4.0K sharesnew addition2025-12-312026-02-10

TROW T Rowe Price Group Inc.2.7K shares0.19%2025-12-312026-02-10

EOG EOG Resources Inc.2.6K shares-0.38%2025-12-312026-02-10

BMY Bristol-Myers Squibb Co5.0K shares5.05%2025-12-312026-02-10

APD Air Products & Chemicals Inc1.1K shares4.36%2025-12-312026-02-10

IYH IShares US Healthcare ETF4.0K shares0.00%2025-12-312026-02-10

CFG Citizens Financial Group Inc.4.4K shares0.00%2025-12-312026-02-10

TSCO Tractor Supply Co.5.0K shares0.70%2025-12-312026-02-10

Sponsored

JCI Johnson Controls International PLC2.1K shares4.02%2025-12-312026-02-10

TXN Texas Instruments Inc.1.4K shares0.00%2025-12-312026-02-10

EXPE Expedia Group Inc.869 sharesnew addition2025-12-312026-02-10

WEC Energy Group Inc. WEC Energy Group Inc.2.3K shares0.00%2025-12-312026-02-10

COF Capital One Financial Corp.1.0K shares0.00%2025-12-312026-02-10

COST Costco Wholesale Corp273 sharesnew addition2025-12-312026-02-10

Citigroup Inc. Citigroup Inc.2.0K sharesnew addition2025-12-312026-02-10

SCHM Schwab US Mid-Cap7.7K shares0.00%2025-12-312026-02-10

Sponsored

ECL Ecolab Inc.865 shares0.00%2025-12-312026-02-10

BGIG Bahl & Gaynor Income Growth ETF7.0K sharesnew addition2025-12-312026-02-10

AFL Aflac Inc.2.0K shares5.14%2025-12-312026-02-10

BKNG Booking Holdings Inc.42 shares0.00%2025-12-312026-02-10

XLU Utilities Select Sector SPDR TR5.3K shares100.00%2025-12-312026-02-10

ITOT IShares TR Core S&P Total US Stock Market ETF1.5K shares0.00%2025-12-312026-02-10

ITB IShares TR US Home Construction ETF2.3K shares0.00%2025-12-312026-02-10

DCI Donaldson Company, Inc.2.5K shares0.00%2025-12-312026-02-10

Sponsored

LEG Leggett & Platt Inc.19.0K shares0.00%2025-12-312026-02-10

WFC Wells Fargo Co.2.2K sharesnew addition2025-12-312026-02-10

GEV GE Vernova LLC313 sharesnew addition2025-12-312026-02-10

COP Conocophillips2.1K shares0.00%2025-12-312026-02-10

AMD Advanced Micro Devices Inc.939 sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available