LCNB Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), LCNB Corp. reported 179 stock positions worth $274.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.4%) and Procter & Gamble (PG, 4.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 47 and reduced 73. The biggest buy was FT Vest U.S. Equity Deep Buf (DOCT, shares +225%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- LEBANON, OH
- CIK
- 0001074902
- Portfolio Value
- $274.3M (Q4 2024)
- SEC Filing
- 0001074902-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 179 stocks · $274.3M
| IEFA iShares Core MSCI Eafe ETF | 5.72% | 223,219 | $15.7M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 5.37% | 528,166 | $14.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 4.91% | 80,295 | $13.5M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 4.50% | 473,570 | $12.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.66% | 23,843 | $10.0M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 3.05% | 47,718 | $8.4M | Reduce -4.8% |
| AAPL Apple Inc. | 3.02% | 33,034 | $8.3M | Reduce -1.1% |
| LCNB LCNB Corporation | 2.78% | 504,562 | $7.6M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 2.71% | 22,278 | $7.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 10,082 | $5.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.94% | 22,975 | $5.3M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.82% | 37,247 | $5.0M | Add +0.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.63% | 113,677 | $4.5M | Add +225.4% |
| GOOG Alphabet Inc. Class C | 1.59% | 22,851 | $4.4M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 1.58% | 33,650 | $4.3M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.50% | 21,741 | $4.1M | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 1.25% | 23,947 | $3.4M | Reduce -1.8% |
| CVX Chevron Corp. | 1.11% | 20,984 | $3.0M | Add +0.7% |
| USB US Bancorp | 1.10% | 63,120 | $3.0M | No change |
| JPM JPMorgan Chase & Co. | 1.05% | 12,034 | $2.9M | Reduce -2.1% |
| FTLS First Trust Long/Short Eqty | 1.04% | 43,499 | $2.9M | Reduce -48.6% |
| INDA iShares MSCI India ETF | 1.04% | 54,215 | $2.9M | Add +2.0% |
| XLK SS Technology Select Sector | 1.00% | 11,790 | $2.7M | No change |
| AMZN Amazon.com Inc. | 0.93% | 11,608 | $2.5M | Reduce -0.1% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.89% | 65,453 | $2.4M | Add +3.8% |
| PEP Pepsico Inc. | 0.84% | 15,154 | $2.3M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.84% | 9,329 | $2.3M | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 0.83% | 23,623 | $2.3M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 4,545 | $2.1M | Add +0.6% |
| JNJ Johnson & Johnson | 0.73% | 13,875 | $2.0M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 22,581 | $2.0M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.72% | 19,853 | $2.0M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 31,440 | $2.0M | Reduce -2.5% |
| DTD Wisdomtree US Total Dividend | 0.69% | 25,117 | $1.9M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 15,637 | $1.9M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.68% | 17,229 | $1.9M | Add +0.5% |
| AMGN Amgen Inc. | 0.67% | 7,090 | $1.8M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.65% | 15,837 | $1.8M | No change |
| FDX FedEx Corp. | 0.58% | 5,639 | $1.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.56% | 2,007 | $1.5M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 2,530 | $1.5M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.54% | 4,466 | $1.5M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.54% | 20,490 | $1.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.54% | 5,075 | $1.5M | Add +0.4% |
| HSY The Hershey Co. | 0.53% | 8,618 | $1.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.53% | 12,573 | $1.4M | Add +8.6% |
| ADP Automatic Data Processing | 0.52% | 4,892 | $1.4M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.51% | 5,832 | $1.4M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.51% | 3,937 | $1.4M | No change |
| WMT Walmart Inc. | 0.50% | 15,284 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.47% | 7,299 | $1.3M | Add +0.5% |
| GVI iShares Intermediate Governm | 0.46% | 12,000 | $1.3M | Add +9.1% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 21,326 | $1.2M | Add +4.8% |
| DUK Duke Energy Corp. | 0.45% | 11,442 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.43% | 2,217 | $1.2M | Add +1.1% |
| TSLA Tesla Inc. | 0.42% | 2,870 | $1.2M | Reduce -25.8% |
| IWM iShares Russell 2000 ETF | 0.42% | 5,238 | $1.2M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.41% | 2,332 | $1.1M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.41% | 9,119 | $1.1M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.41% | 8,130 | $1.1M | No change |
| KR Kroger Co. | 0.40% | 17,992 | $1.1M | Reduce -5.3% |
| BX Blackstone Inc. | 0.40% | 6,336 | $1.1M | Reduce -13.6% |
| HD Home Depot Inc. | 0.39% | 2,775 | $1.1M | Reduce -0.6% |
| DE Deere & Co. | 0.39% | 2,517 | $1.1M | Add +0.3% |
| PFE Pfizer Inc. | 0.39% | 39,900 | $1.1M | Add +0.6% |
| HON Honeywell International Inc. | 0.38% | 4,564 | $1.0M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.37% | 39,362 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.37% | 17,055 | $1.0M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,960 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 8,798 | $980K | Reduce -8.3% |
| CB Chubb Ltd. | 0.35% | 3,511 | $970K | No change |
| MDY State Street SPDR S&P Midcap | 0.35% | 1,695 | $965K | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,740 | $938K | No change |
| NVS Novartis AG-Sponsored ADR | 0.34% | 9,574 | $932K | No change |
| SBUX Starbucks Corp. | 0.34% | 10,163 | $927K | Reduce -2.9% |
| GPK Graphic Packaging Holding Co. | 0.33% | 33,719 | $916K | No change |
| ORCL Oracle Corp. | 0.33% | 5,433 | $905K | Reduce -1.8% |
| GLW Corning Inc. | 0.33% | 18,845 | $896K | No change |
| VGSH Vanguard Short-Term Treasury | 0.32% | 15,000 | $873K | No change |
| KO The Coca-Cola Co. | 0.31% | 13,829 | $861K | Reduce -1.2% |
| XYZ Block Inc. | 0.30% | 9,785 | $832K | No change |
| RTX RTX Corp. | 0.30% | 7,034 | $814K | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 10,552 | $798K | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 8,900 | $777K | Reduce -84.4% |
| ADI Analog Devices Inc. | 0.27% | 3,484 | $740K | Add +0.5% |
| CAT Caterpillar Inc. | 0.26% | 1,977 | $717K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,213 | $706K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.26% | 2,769 | $702K | No change |
| NKE Nike Inc. Class B | 0.26% | 9,243 | $699K | Reduce -0.8% |
| LIN Linde PLC | 0.25% | 1,670 | $699K | Add +1.1% |
| CTAS Cintas Corp. | 0.25% | 3,760 | $687K | No change |
| FITB Fifth Third Bancorp | 0.25% | 16,098 | $681K | No change |
| BDX Becton Dickinson and Co. | 0.25% | 2,995 | $679K | Add +3.5% |
| NEE Nextera Energy Inc. | 0.24% | 9,108 | $653K | Reduce -1.0% |
| SWKS Skyworks Solutions Inc. | 0.23% | 7,220 | $640K | Add +5.6% |
| PRU Prudential Financial Inc. | 0.23% | 5,214 | $618K | Reduce -1.4% |
| CAH Cardinal Health Inc. | 0.22% | 5,160 | $610K | Reduce -8.8% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 22,160 | $605K | Add +4.5% |
| IWB iShares Russell 1000 ETF | 0.22% | 1,865 | $601K | Reduce -9.7% |
| MDT Medtronic PLC | 0.22% | 7,516 | $600K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -84.4% | 0.28% | −1.70 |
| FTLS First Trust Long/Short Eqty | Reduce -48.6% | 1.04% | −0.86 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.67% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.8% | 3.05% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -6.0% | 0.84% | −0.11 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.09 |
| PII Polaris Inc. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.56% | −0.08 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.41% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.84% | −0.07 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.73% | −0.07 |
| LRCX Lam Research Corp. | Reduce -0.5% | 0.54% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -1.3% | 4.50% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 4.91% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.31% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.24% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.26% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -21.7% | 0.08% | −0.03 |
| INTC Intel Corp. | Reduce -3.5% | 0.16% | −0.03 |
| DHR Danaher Corp. | Reduce -1.5% | 0.14% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.9% | 0.34% | −0.02 |
| UPS United Parcel Service Class B | Reduce -8.5% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.17% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -8.1% | 0.13% | −0.02 |
| TGT Target Corp. | Reduce -3.7% | 0.09% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -7.0% | 0.09% | −0.01 |
| TJX TJX Companies Inc. | Reduce -7.1% | 0.69% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -9.7% | 0.22% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -9.2% | 0.09% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.0% | 0.16% | −0.01 |
| HD Home Depot Inc. | Reduce -0.6% | 0.39% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.7% | 0.09% | −0.01 |
| MMM 3M Co. | Reduce -1.2% | 0.18% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.2% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.33% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.26% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -1.4% | 0.23% | −0.00 |
| BX Blackstone Inc. | Reduce -13.6% | 0.40% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -2.6% | 0.35% | +0.00 |
| CAH Cardinal Health Inc. | Reduce -8.8% | 0.22% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.71% | +0.00 |
| DTD Wisdomtree US Total Dividend | Reduce -1.4% | 0.69% | +0.00 |
| BA The Boeing Co. | Reduce -15.2% | 0.21% | +0.00 |
| PNC PNC Financial Services Group | Reduce -1.4% | 0.15% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.51% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.4% | 0.10% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.10% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DOCT FT Vest U.S. Equity Deep Buf | Add +225.4% | 1.63% | +1.15 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.59% | +0.23 |
| NVDA Nvidia Corp. | Add +0.0% | 1.82% | +0.22 |
| XLF SS Financial Select Sector | New | 0.12% | +0.12 |
| FDS Factset Research Systems Inc. | New | 0.08% | +0.08 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +3.8% | 0.89% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +8.6% | 0.53% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.43% | +0.04 |
| GVI iShares Intermediate Governm | Add +9.1% | 0.46% | +0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 3.66% | +0.03 |
| BKNG Booking Holdings Inc. | Add +2.8% | 0.13% | +0.03 |
| CVX Chevron Corp. | Add +0.7% | 1.11% | +0.02 |
| MS Morgan Stanley | Add +2.8% | 0.09% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +13.7% | 0.10% | +0.02 |
| DE Deere & Co. | Add +0.3% | 0.39% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.2% | 0.42% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.19% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +4.8% | 0.45% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.75% | +0.01 |
| EOG EOG Resources Inc. | Add +8.5% | 0.11% | +0.01 |
| SYY Sysco Corp. | Add +5.3% | 0.16% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 0.22% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.08% | +0.01 |
| SYK Stryker Corp. | Add +1.1% | 0.13% | +0.00 |
| BDX Becton Dickinson and Co. | Add +3.5% | 0.25% | +0.00 |
| COP Conocophillips | Add +3.1% | 0.08% | 0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +3.6% | 0.14% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 0.08% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.09% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 0.83% | −0.01 |
| TXN Texas Instruments Inc. | Add +1.9% | 0.11% | −0.01 |
| SWKS Skyworks Solutions Inc. | Add +5.6% | 0.23% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.09% | −0.01 |
| OMC Omnicom Group | Add +5.9% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Add +0.4% | 0.54% | −0.01 |
| SO The Southern Co. | Add +0.9% | 0.18% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.16% | −0.01 |
| NXPI NXP Semiconductors NV | Add +3.9% | 0.13% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +3.5% | 0.29% | −0.01 |
| ADI Analog Devices Inc. | Add +0.5% | 0.27% | −0.01 |
| PFE Pfizer Inc. | Add +0.6% | 0.39% | −0.02 |
| LIN Linde PLC | Add +1.1% | 0.25% | −0.02 |
| ABBV Abbvie Inc. | Add +0.5% | 0.47% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.68% | −0.04 |
| EMN Eastman Chemical Co. | Add +0.8% | 0.21% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 0.20% | −0.04 |
| MRK Merck & Co. Inc. | Add +3.6% | 0.72% | −0.05 |
| INDA iShares MSCI India ETF | Add +2.0% | 1.04% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 5.72% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $326.0M | IEFA, SCHV, SCHG, IWV, AAPL |
| Q1 2026 | 186 | $297.5M | IEFA, SCHV, SCHG, MSFT, AAPL |
| Q4 2025 | 189 | $298.5M | IEFA, SCHG, SCHV, MSFT, AAPL |
| Q3 2025 | 180 | $285.8M | SCHG, IEFA, SCHV, MSFT, PG |
| Q2 2025 | 181 | $284.2M | IEFA, SCHG, SCHV, MSFT, PG |
| Q1 2025 | 185 | $271.6M | IEFA, PG, SCHG, SCHV, MSFT |
| Q4 2024 | 179 | $274.3M | IEFA, SCHG, PG, SCHV, MSFT |
| Q3 2024 | 182 | $282.3M | IEFA, PG, SCHG, SCHV, MSFT |
| Q2 2024 | 173 | $267.7M | IEFA, SCHG, PG, SCHV, MSFT |
| Q1 2024 | 180 | $276.4M | IEFA, PG, SCHG, SCHV, MSFT |