Investor
LCNB CORP
CIK 0001074902 · filed 2026-05-11 · SEC filing
13F book
$297.5M
Positions
186
3 new · 6 sold
Largest name
7.7%
Ishares Tr
Est. mark
−$4.98M
Price effect on 183 names still held. Flow $4.01M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 252.5K | $22.9M | 7.7% | $248.9K | Added$2.05M |
| Schwab Strategic Tr | — | 653.2K | $19.9M | 6.7% | $581K | Added$591K |
| Schwab Strategic Tr | — | 627.5K | $18.3M | 6.1% | −$2.18M | Added−$2.11M |
| Microsoft Corp | MSFT | 25.1K | $9.27M | 3.1% | −$2.84M | Cut−$2.85M |
| Apple Inc. | AAPL | 34.1K | $8.66M | 2.9% | −$607.8K | Added−$480.1K |
| Ishares Tr | — | 22.5K | $8.34M | 2.8% | −$344.4K | Added$100.4K |
| Lcnb Corp | LCNB | 509.5K | $7.94M | 2.7% | −$405.3K | Added−$361.7K |
| Procter And Gamble Co | PG | 51.4K | $7.43M | 2.5% | $58.1K | Cut−$1.35M |
| Spdr S&P 500 Etf Tr | — | 10.5K | $6.83M | 2.3% | −$303.1K | Added$280.2K |
| First Tr Exch Traded Fd Iii | — | 90.4K | $6.36M | 2.1% | −$47.3K | Added$1.04M |
| Alphabet Inc | — | 21.7K | $6.25M | 2.1% | −$548K | Added−$492.2K |
| Alphabet Inc | — | 21.6K | $6.19M | 2.1% | −$581.4K | Cut−$728K |
| Nvidia Corp | NVDA | 34.2K | $5.96M | 2.0% | −$413.6K | Cut−$533.5K |
| Broadcom Inc. | AVGO | 18.9K | $5.86M | 2.0% | −$693.3K | Cut−$837.3K |
| First Tr Exchng Traded Fd Vi | — | 127.1K | $5.52M | 1.9% | −$107.1K | Added$17.9K |
| Lam Research Corp | LRCX | 18.6K | $3.98M | 1.3% | $790.5K | Cut$538.9K |
| Cincinnati Finl Corp | — | 22.5K | $3.54M | 1.2% | −$134.2K | Cut−$238.9K |
| Jpmorgan Chase & Co. | — | 11.4K | $3.36M | 1.1% | −$320.8K | Cut−$496.4K |
| Merck & Co., Inc. | MRK | 27.2K | $3.27M | 1.1% | $408.4K | Cut$280.5K |
| Johnson & Johnson | JNJ | 13K | $3.18M | 1.1% | $488K | Cut$471.3K |
| Wisdomtree Tr | — | 33.4K | $2.88M | 1.0% | $49.4K | Held |
| Ishares Tr | — | 28.4K | $2.82M | 0.9% | −$15K | Added$371.5K |
| Ishares Tr | — | 55.2K | $2.59M | 0.9% | −$398.3K | Cut−$496.3K |
| Amazon Com Inc | AMZN | 12.3K | $2.56M | 0.9% | −$271.1K | Added−$217.6K |
| Corning Inc | — | 18.5K | $2.51M | 0.8% | $840.9K | Added$991.1K |
| Chevron Corp New | CVX | 12.1K | $2.51M | 0.8% | $660.6K | Cut$658.9K |
| Tjx Cos Inc New | — | 15.1K | $2.42M | 0.8% | $92.1K | Cut$53.7K |
| Exxon Mobil Corp | — | 14K | $2.37M | 0.8% | $631.6K | Added$827.2K |
| Amgen Inc | AMGN | 6.68K | $2.35M | 0.8% | $164.1K | Cut$104.8K |
| Ishares Tr | — | 44.1K | $2.25M | 0.8% | $2.73K | Added$705.8K |
| Ishares Tr | — | 22.9K | $2.22M | 0.7% | $21.8K | Added$39.5K |
| Berkshire Hathaway Inc Del | — | 4.61K | $2.21M | 0.7% | −$108.1K | Held |
| Ishares Tr | — | 32.3K | $2.18M | 0.7% | $48.6K | Added$85K |
| Spdr Gold Tr | — | 5.06K | $2.18M | 0.7% | $171.8K | Cut−$8.48K |
| Lowes Cos Inc | — | 8.76K | $2.07M | 0.7% | −$42.8K | Cut−$51.4K |
| Us Bancorp Del | — | 38.3K | $1.99M | 0.7% | −$51.2K | Added−$31.3K |
| Eli Lilly & Co | LLY | 2.03K | $1.87M | 0.6% | −$283.5K | Added−$98.6K |
| Walmart Inc. | WMT | 13.9K | $1.72M | 0.6% | $178.6K | Cut$162.4K |
| AbbVie Inc. | ABBV | 7.92K | $1.72M | 0.6% | −$81.8K | Added$25K |
| Pepsico Inc | PEP | 10.3K | $1.6M | 0.5% | $121.5K | Cut$109.5K |
| Abbott Labs | ABT | 15.4K | $1.58M | 0.5% | −$344.8K | Added−$326.9K |
| Duke Energy Corp New | — | 11.5K | $1.5M | 0.5% | $157K | Added$162.2K |
| Ishares Tr | — | 2.29K | $1.49M | 0.5% | −$62.5K | Added$145.9K |
| Mcdonalds Corp | MCD | 4.67K | $1.45M | 0.5% | $24.1K | Cut−$26.6K |
| Ishares Tr | — | 11.7K | $1.45M | 0.5% | $47.8K | Added$56.9K |
| Novartis Ag | — | 9.25K | $1.41M | 0.5% | $137K | Added$143.4K |
| Deere & Co | DE | 2.46K | $1.38M | 0.5% | $240.2K | Cut$201.1K |
| Cisco Sys Inc | — | 17.5K | $1.36M | 0.5% | $8.57K | Added$178.6K |
| RTX Corp | RTX | 7.01K | $1.35M | 0.5% | $66.3K | Added$71.1K |
| Ishares Tr | — | 5.41K | $1.34M | 0.5% | $9.32K | Added$96.1K |
| Fedex Corp | FDX | 3.76K | $1.34M | 0.4% | $253.3K | Cut$251.2K |
| Vanguard Scottsdale Fds | — | 22.1K | $1.32M | 0.4% | −$8.41K | Cut−$36.9K |
| Emerson Elec Co | — | 9.89K | $1.3M | 0.4% | −$15.5K | Added$83.1K |
| Caterpillar Inc | CAT | 1.8K | $1.28M | 0.4% | $217.1K | Added$360.9K |
| Eaton Corp Plc | ETN | 3.56K | $1.27M | 0.4% | $139.6K | Cut$50.7K |
| Kroger Co | KR | 17.6K | $1.27M | 0.4% | $173.6K | Cut$164.9K |
| Vanguard Specialized Funds | — | 5.8K | $1.25M | 0.4% | −$27.4K | Held |
| Home Depot, Inc. | HD | 3.66K | $1.2M | 0.4% | −$55.1K | Added−$41.6K |
| First Tr Exchng Traded Fd Vi | — | 29.9K | $1.19M | 0.4% | $12.2K | Added$36.1K |
| Lockheed Martin Corp | LMT | 1.92K | $1.16M | 0.4% | $231.4K | Cut$206.3K |
| Chubb Limited | — | 3.52K | $1.15M | 0.4% | $48.6K | Cut$43.9K |
| Ishares Tr | — | 11.8K | $1.14M | 0.4% | $12.4K | Added$61K |
| International Business Machs | — | 4.71K | $1.14M | 0.4% | −$240.2K | Added−$179.6K |
| Automatic Data Processing In | — | 5.55K | $1.13M | 0.4% | −$299.9K | Cut−$300.9K |
| Analog Devices Inc | ADI | 3.5K | $1.11M | 0.4% | $164.3K | Held |
| Coca Cola Co | KO | 14.3K | $1.09M | 0.4% | $83.8K | Added$131.3K |
| Invesco Qqq Tr | — | 1.86K | $1.08M | 0.4% | −$67.3K | Added−$38.5K |
| Schwab Us Tips Etf | — | 39.4K | $1.05M | 0.4% | $4.72K | Held |
| Cardinal Health Inc | CAH | 4.91K | $1.04M | 0.3% | $28.6K | Cut$15.8K |
| Nextera Energy Inc | — | 10.6K | $985.4K | 0.3% | $125.7K | Added$184.7K |
| Accenture Plc Ireland | — | 4.96K | $983.7K | 0.3% | −$347.3K | Held |
| Honeywell Intl Inc | — | 4.24K | $959K | 0.3% | $131.3K | Cut$121.5K |
| Mastercard Inc | MA | 1.82K | $907.9K | 0.3% | −$129.4K | Cut−$130K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.46K | $897.4K | 0.3% | $18.9K | Added$49.8K |
| Starbucks Corp | SBUX | 9.99K | $894.6K | 0.3% | $53.6K | Added$56.1K |
| Disney Walt Co | — | 9.25K | $891.6K | 0.3% | −$157K | Added−$135.7K |
| Ishares Tr | — | 2.37K | $843.3K | 0.3% | −$39.9K | Cut−$114.6K |
| Fifth Third Bancorp | — | 17.3K | $801.7K | 0.3% | −$5.09K | Added$120.7K |
| Taiwan Semiconductor Mfg Ltd | — | 2.32K | $784K | 0.3% | $75K | Added$114.6K |
| Linde Plc | LIN | 1.56K | $771.9K | 0.3% | $108K | Cut$104.6K |
| Oracle Corp | — | 5.16K | $758.5K | 0.3% | −$246.5K | Cut−$252.7K |
| Enbridge Inc | — | 13.8K | $747.4K | 0.3% | $87.1K | Cut$73.4K |
| Blackstone Inc. | BX | 6.38K | $733.6K | 0.2% | −$249.8K | Cut−$263.3K |
| Schwab Charles Corp | — | 7.75K | $728.1K | 0.2% | −$45.9K | Cut−$50K |
| Illinois Tool Wks Inc | — | 2.74K | $714K | 0.2% | $38.4K | Held |
| Marathon Pete Corp | — | 2.9K | $707.9K | 0.2% | $163K | Added$382.8K |
| Verizon Communications Inc | VZ | 13.7K | $686.4K | 0.2% | $115.3K | Added$190.4K |
| Welltower Inc. | WELL | 3.39K | $670.6K | 0.2% | $41K | Held |
| Cummins Inc | CMI | 1.24K | $665.5K | 0.2% | $34.1K | Cut$21.3K |
| Medtronic Plc | MDT | 7.67K | $664.8K | 0.2% | −$66.5K | Added−$14.6K |
| 3M CO | MMM | 4.37K | $635.2K | 0.2% | −$60.2K | Added−$12.8K |
| Cintas Corp | CTAS | 3.7K | $625.8K | 0.2% | −$70K | Held |
| Vanguard Tax-Managed Fds | — | 9.48K | $607.4K | 0.2% | $15.3K | Held |
| Mondelez Intl Inc | — | 10.5K | $606.7K | 0.2% | $37.9K | Added$70.6K |
| Norfolk Southn Corp | — | 2.08K | $597.2K | 0.2% | −$3.24K | Added$54.2K |
| General Dynamics Corp | GD | 1.74K | $595.5K | 0.2% | $11.3K | Added$13.1K |
| Block Inc | — | 9.74K | $586.5K | 0.2% | −$47.8K | Cut−$55.1K |
| Phillips 66 | PSX | 3.21K | $584.6K | 0.2% | $170.5K | Held |
| Intel Corp | INTC | 12.9K | $571K | 0.2% | $82.7K | Added$148.9K |
| Invesco Exchange Traded Fd T | — | 2.95K | $565.8K | 0.2% | $1.06K | Cut−$101K |
| Applied Matls Inc | — | 1.65K | $562.6K | 0.2% | $139.6K | Held |
| Vanguard Whitehall Fds | — | 3.77K | $558.4K | 0.2% | $17.3K | Held |
| Ishares Tr | — | 8.05K | $546.9K | 0.2% | −$2.64K | Added$272.5K |
| Ishares Tr | — | 6.25K | $541.8K | 0.2% | −$2.94K | Held |
| Schwab Strategic Tr | — | 21.1K | $541.7K | 0.2% | −$26.8K | Held |
| Southern Co | — | 5.34K | $515K | 0.2% | $49.7K | Cut$23.6K |
| Meta Platforms, Inc. | META | 898 | $513.8K | 0.2% | −$78.1K | Added−$72.4K |
| Vanguard Index Fds | — | 833 | $497.8K | 0.2% | −$24.6K | Held |
| Vanguard Index Fds | — | 1.88K | $491.1K | 0.2% | $7.44K | Held |
| Sysco Corp | SYY | 6.84K | $488.2K | 0.2% | −$14.2K | Added$44.6K |
| Becton Dickinson & Co | BDX | 3.07K | $483K | 0.2% | −$113.2K | Cut−$115.1K |
| Ishares Tr | — | 5.15K | $477.6K | 0.2% | −$7.31K | Held |
| Prudential Finl Inc | — | 4.84K | $472.5K | 0.2% | −$73.5K | Cut−$89.5K |
| First Finl Bancorp Oh | — | 16.8K | $469.7K | 0.2% | $48.2K | Held |
| Air Prods & Chems Inc | — | 1.59K | $462.8K | 0.2% | $46.9K | Added$196.5K |
| Select Sector Spdr Tr | — | 7.42K | $454.4K | 0.2% | $122.8K | Held |
| Bank America Corp | — | 9.3K | $453.6K | 0.2% | −$58.2K | Cut−$60.4K |
| American Express Co | AXP | 1.47K | $445.6K | 0.1% | −$93.9K | Added−$69.4K |
| Ishares Inc | — | 6.37K | $444.1K | 0.1% | $16.1K | Held |
| Select Sector Spdr Tr | — | 3.28K | $435.9K | 0.1% | −$36.3K | Cut−$79.5K |
| Goldman Sachs Physical Gold | — | 9.34K | $431.4K | 0.1% | $34K | Cut−$17.1K |
| Ishares Tr | — | 1K | $427.9K | 0.1% | −$47.1K | Cut−$66K |
| BlackRock, Inc. | BLK | 436 | $419.3K | 0.1% | −$47.4K | Cut−$48.4K |
| Vanguard Index Fds | — | 1.29K | $414.8K | 0.1% | −$18.7K | Held |
| Boeing Co | — | 1.99K | $396.9K | 0.1% | −$36.1K | Cut−$55.6K |
| Pnc Finl Svcs Group Inc | — | 1.91K | $396.4K | 0.1% | −$1.22K | Cut−$29.2K |
| Ishares Tr | — | 2.61K | $394.7K | 0.1% | $22.2K | Added$90.3K |
| Vanguard Scottsdale Fds | — | 5.2K | $388.2K | 0.1% | −$5.87K | Held |
| Visa Inc. | V | 1.28K | $385.7K | 0.1% | −$44.8K | Added$61.3K |
| Vanguard Intl Equity Index F | — | 7.13K | $385.6K | 0.1% | $2.07K | Held |
| Cullen Frost Bankers Inc | — | 2.8K | $383.8K | 0.1% | $29.3K | Held |
| Eog Res Inc | — | 2.6K | $375.6K | 0.1% | $102.8K | Held |
| Union Pac Corp | — | 1.5K | $363.7K | 0.1% | $16.9K | Cut$4.45K |
| Ishares Tr | — | 1.72K | $363.2K | 0.1% | −$1.58K | Held |
| Comcast Corp New | — | 12.6K | $361.3K | 0.1% | −$14.8K | Cut−$27.6K |
| Danaher Corporation | — | 1.87K | $354.9K | 0.1% | −$71.8K | Added−$63.3K |
| Spdr Series Trust | — | 6.25K | $353.6K | 0.1% | −$1.44K | Held |
| NIKE, Inc. | NKE | 6.69K | $353.3K | 0.1% | −$72.8K | Cut−$80K |
| Morgan Stanley | — | 2.13K | $351.2K | 0.1% | −$24.6K | Added$13.9K |
| Citizens Finl Group Inc | — | 5.8K | $348.1K | 0.1% | $6.93K | Added$88.8K |
| Ishares Tr | — | 6.04K | $343.1K | 0.1% | $12.4K | Added$16.7K |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.06K | $341.3K | 0.1% | $10.9K | Cut−$13.2K |
| Ge Aerospace | — | 1.2K | $339.4K | 0.1% | −$29K | Cut−$44.7K |
| Dominion Energy, Inc | D | 5.43K | $335.7K | 0.1% | $17.5K | Cut$10K |
| Pfizer Inc | PFE | 11.7K | $329.9K | 0.1% | $37.4K | Cut$36.7K |
| Qualcomm Inc | — | 2.53K | $325.6K | 0.1% | −$83.4K | Added−$11.8K |
| Ww Grainger Inc | — | 295 | $321.8K | 0.1% | $24.1K | Cut$14K |
| Canadian Pacific Kansas City | — | 4.08K | $321K | 0.1% | $20.5K | Cut$19.4K |
| NXP Semiconductors N.V. | NXPI | 1.62K | $319.1K | 0.1% | −$32.7K | Held |
| Bristol-Myers Squibb Co | — | 5.19K | $314.8K | 0.1% | $33.5K | Added$45.6K |
| Stryker Corp | SYK | 948 | $311.5K | 0.1% | −$20.7K | Added−$5.87K |
| Ebay Inc | EBAY | 3.38K | $307.6K | 0.1% | $13.2K | Held |
| Graphic Packaging Hldg Co | — | 29.9K | $297K | 0.1% | −$153K | Cut−$193.8K |
| Ishares Tr | — | 3.56K | $294.4K | 0.1% | −$891 | Held |
| Omnicom Group Inc. | OMC | 3.88K | $292.4K | 0.1% | −$21.1K | Cut−$45.2K |
| Conocophillips | COP | 2.21K | $291.1K | 0.1% | $82.5K | Added$89.9K |
| Realty Income Corp | O | 4.72K | $289K | 0.1% | — | New |
| Regions Financial Corp New | — | 10.7K | $280.1K | 0.1% | −$10.5K | Held |
| GE Vernova Inc. | GEV | 319 | $278.5K | 0.1% | $68.7K | Added$73.9K |
| Ishares Tr | — | 1.65K | $277.8K | 0.1% | $131 | Held |
| Costco Whsl Corp New | — | 277 | $276K | 0.1% | $36.6K | Added$40.6K |
| Johnson Ctls Intl Plc | — | 2.09K | $274.2K | 0.1% | $23.5K | Held |
| Texas Instrs Inc | — | 1.41K | $273.9K | 0.1% | $29.1K | Cut$24.8K |
| Vanguard Mun Bd Fds | — | 5.47K | $272.8K | 0.1% | −$2.19K | Held |
| Wec Energy Group, Inc. | WEC | 2.32K | $268.4K | 0.1% | $23.9K | Held |
| Ishares Tr | — | 2.06K | $263.9K | 0.1% | −$18.2K | Held |
| General Mls Inc | GIS | 6.98K | $259.9K | 0.1% | −$64.8K | Cut−$71.8K |
| Skyworks Solutions, Inc. | SWKS | 4.7K | $251.8K | 0.1% | −$46.4K | Cut−$142.8K |
| Ishares Tr | — | 4K | $246.6K | 0.1% | −$13.8K | Held |
| Select Sector Spdr Tr | — | 5.25K | $240.9K | 0.1% | $16.8K | Held |
| Price T Rowe Group Inc | TROW | 2.67K | $240.5K | 0.1% | −$32.7K | Held |
| Schwab Strategic Tr | — | 7.68K | $237.8K | 0.1% | $6.83K | Held |
| Ecolab Inc. | ECL | 865 | $230.1K | 0.1% | $3.03K | Held |
| Citigroup Inc | — | 2.02K | $228.7K | 0.1% | −$6.59K | Added−$5.57K |
| Tractor Supply Co | — | 5.02K | $227.4K | 0.1% | −$23.6K | Held |
| Aflac Inc | AFL | 2.04K | $224.2K | 0.1% | −$1.15K | Held |
| American Elec Pwr Co Inc | — | 1.69K | $221.9K | 0.1% | — | New |
| Target Corp | TGT | 1.83K | $221.8K | 0.1% | — | New |
| Eastman Chem Co | — | 2.9K | $221.5K | 0.1% | $36.2K | Cut−$199.1K |
| Booking Holdings Inc. | BKNG | 51 | $214.7K | 0.1% | −$48.1K | Added−$10.2K |
| Ishares Tr | — | 1.5K | $213.6K | 0.1% | −$9.39K | Held |
| DONALDSON Co INC | DCI | 2.48K | $210.1K | 0.1% | −$9.38K | Held |
| Mccormick & Co Inc | — | 4.14K | $209K | 0.1% | −$73.2K | Cut−$107.3K |
| Ishares Tr | — | 2.29K | $206.9K | 0.1% | −$13.1K | Held |
| Expedia Group, Inc. | EXPE | 869 | $200.6K | 0.1% | −$45.6K | Held |
| Leggett & Platt Inc | LEG | 19K | $187.7K | 0.1% | −$21.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.