AI Portfolio Summary
In 2025 Q4, LCNB CORP maintained a portfolio of 190 distinct positions. They heavily accumulated shares in IShares Inc. TR Core, increasing their position by 1.5%. The fund also reduced its exposure to Lam Research Corpora by 7.0%.
Total Positions
190
Quarter
2025 Q4
Top Holding
IEFA (7.0%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
IShares Inc. TR...
|
Bond/Debt | 6.97% | 7.00% |
#1
1
Prev: #2
|
5.3 | 3,368 | 1.5% |
P
S
|
232,603 | $20,808,665 |
$52.96
+72.6%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHG
Schwab US Large...
|
ETF | 6.83% | 7.22% |
#2
1
Prev: #1
|
4.7 | -21,678 | -3.4% |
P
S
|
625,100 | $20,390,762 |
$25.16
+29.9%
|
2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHV
Schwab US Large...
|
ETF | 6.48% | 6.65% |
#3
Prev: #3
|
4.1 | -228 | -0.0% |
P
S
|
652,830 | $19,330,296 |
$24.17
+24.3%
|
2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
Microsoft Corp.
|
Technology | 4.06% | 4.44% |
#4
Prev: #4
|
2.6 | 579 | 2.4% |
P
S
|
25,062 | $12,120,461 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 3.06% | 2.85% |
#5
2
Prev: #7
|
3.7 | 1,606 | 5.0% |
P
S
|
33,636 | $9,144,283 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.94% | 3.29% |
#6
1
Prev: #5
|
1.7 | 10 | 0.0% |
P
S
|
61,239 | $8,776,161 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCNB
LCNB Corp.
|
Financial Services | 2.78% | 2.63% |
#7
1
Prev: #8
|
1.6 | 4,675 | 0.9% |
P
S
|
506,663 | $8,304,207 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
IShares TR Russ...
|
ETF | 2.76% | 2.87% |
#8
2
Prev: #6
|
1.6 | -345 | -1.6% |
P
S
|
21,298 | $8,239,131 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 2.32% | 1.91% |
#9
3
Prev: #12
|
1.4 | -404 | -1.8% |
P
S
|
22,049 | $6,919,118 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 2.26% | 1.76% |
#10
4
Prev: #14
|
1.4 | 801 | 3.9% |
P
S
|
21,542 | $6,742,646 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Ltd.
|
Technology | 2.25% | 2.34% |
#11
2
Prev: #9
|
1.4 | -886 | -4.4% |
P
S
|
19,364 | $6,701,880 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 Tr...
|
ETF | 2.19% | 2.25% |
#12
1
Prev: #11
|
1.4 | -72 | -0.7% |
P
S
|
9,599 | $6,545,750 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 2.18% | 2.27% |
#13
3
Prev: #10
|
1.4 | 72 | 0.2% |
P
S
|
34,827 | $6,495,236 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCT
FT Vest U.S. Eq...
|
ETF | 1.84% | 1.88% |
#14
1
Prev: #13
|
1.2 | 54 | 0.0% |
P
S
|
124,262 | $5,503,564 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
First Trust Lon...
|
ETF | 1.78% | 1.43% |
#15
Prev: #15
|
3.2 | 16,753 | 28.8% |
P
S
|
75,012 | $5,325,102 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.29% | 1.28% |
#16
1
Prev: #17
|
1.0 | 421 | 3.6% |
P
S
|
11,976 | $3,858,907 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 1.26% | 1.28% |
#17
1
Prev: #16
|
1.0 | -72 | -0.3% |
P
S
|
23,114 | $3,774,978 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 1.15% | 1.01% |
#18
Prev: #18
|
1.0 | -1,500 | -7.0% |
P
S
|
20,079 | $3,437,123 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
IShares MSCI In...
|
Bond/Debt | 1.03% | 1.00% |
#19
Prev: #19
|
0.9 | 1,977 | 3.6% |
P
S
|
57,054 | $3,083,768 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck and Co In...
|
Healthcare | 1.00% | 0.86% |
#20
2
Prev: #22
|
0.9 | -929 | -3.2% |
P
S
|
28,387 | $2,988,016 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTD
WisdomTree US T...
|
Unknown | 0.95% | 0.98% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
33,383 | $2,833,549 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.93% | 0.88% |
#22
1
Prev: #21
|
2.4 | 586 | 5.1% |
P
S
|
12,022 | $2,774,918 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.91% | 0.83% |
#23
1
Prev: #24
|
0.9 | 264 | 2.1% |
P
S
|
13,099 | $2,710,838 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
IShares Core US...
|
ETF | 0.82% | 0.86% |
#24
1
Prev: #23
|
0.8 | 31 | 0.1% |
P
S
|
24,515 | $2,448,558 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.79% | 0.78% |
#25
2
Prev: #27
|
0.8 | -25 | -0.2% |
P
S
|
15,376 | $2,361,907 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.78% | 0.81% |
#26
1
Prev: #25
|
0.8 | 16 | 0.3% |
P
S
|
4,611 | $2,317,719 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.75% | 0.68% |
#27
5
Prev: #32
|
0.8 | -16 | -0.2% |
P
S
|
6,866 | $2,247,310 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold TR
|
ETF | 0.73% | 0.68% |
#28
3
Prev: #31
|
0.8 | 30 | 0.5% |
P
S
|
5,512 | $2,184,461 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
IShares TR Russ...
|
ETF | 0.73% | 0.77% |
#29
1
Prev: #28
|
0.8 | -180 | -0.8% |
P
S
|
22,691 | $2,184,454 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowes Co Inc.
|
Consumer Cyclical | 0.71% | 0.79% |
#30
4
Prev: #26
|
0.8 | -150 | -1.7% |
P
S
|
8,799 | $2,121,967 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
IShares TR Core...
|
ETF | 0.70% | 0.72% |
#31
1
Prev: #30
|
0.8 | 430 | 1.4% |
P
S
|
31,785 | $2,097,810 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
U.S. Bancorp
|
Financial Services | 0.68% | 0.65% |
#32
2
Prev: #34
|
0.8 | -420 | -1.1% |
P
S
|
37,946 | $2,024,799 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly Co.
|
Healthcare | 0.66% | 0.47% |
#33
14
Prev: #47
|
0.8 | 60 | 3.4% |
P
S
|
1,830 | $1,966,664 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.64% | 0.72% |
#34
5
Prev: #29
|
0.8 | -133 | -0.9% |
P
S
|
15,244 | $1,909,921 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corpora...
|
Energy | 0.62% | 0.65% |
#35
2
Prev: #33
|
0.7 | 153 | 1.3% |
P
S
|
12,133 | $1,849,255 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc.
|
Healthcare | 0.57% | 0.61% |
#36
1
Prev: #35
|
0.7 | -50 | -0.7% |
P
S
|
7,432 | $1,698,243 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 0.52% | 0.52% |
#37
1
Prev: #38
|
0.7 | -375 | -2.6% |
P
S
|
14,025 | $1,562,525 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
IShares Floatin...
|
ETF | 0.52% | 0.12% |
#38
104
Prev: #142
|
3.2 | 23,875 | 369.9% |
P
S
|
30,329 | $1,542,533 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.52% | 0.51% |
#39
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
12,806 | $1,541,074 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
Corning Inc.
|
Technology | 0.51% | 0.50% |
#40
4
Prev: #44
|
0.7 | -225 | -1.3% |
P
S
|
17,370 | $1,520,917 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 0.50% | 0.51% |
#41
1
Prev: #42
|
0.7 | 100 | 1.0% |
P
S
|
10,411 | $1,494,187 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp.
|
Consumer Cyclical | 0.50% | 0.53% |
#42
5
Prev: #37
|
0.7 | -137 | -2.8% |
P
S
|
4,836 | $1,478,027 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 0.48% | 0.57% |
#43
7
Prev: #36
|
0.7 | 16 | 0.3% |
P
S
|
5,552 | $1,428,141 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
IShares TR Core...
|
ETF | 0.47% | 0.48% |
#44
2
Prev: #46
|
0.7 | -75 | -0.6% |
P
S
|
11,584 | $1,392,165 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
Vanguard Interm...
|
ETF | 0.45% | 0.45% |
#45
5
Prev: #50
|
2.2 | 1,210 | 5.7% |
P
S
|
22,596 | $1,354,178 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
IShares Core S&...
|
ETF | 0.45% | 0.46% |
#46
3
Prev: #49
|
1.2 | no change | no change |
P
S
|
1,969 | $1,348,647 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Hol...
|
Utilities | 0.45% | 0.49% |
#47
2
Prev: #45
|
0.7 | 80 | 0.7% |
P
S
|
11,432 | $1,339,980 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC
|
Bond/Debt | 0.45% | 0.42% |
#48
7
Prev: #55
|
0.7 | 75 | 1.5% |
P
S
|
4,961 | $1,331,036 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 0.44% | 0.46% |
#49
1
Prev: #48
|
0.7 | -230 | -4.9% |
P
S
|
4,463 | $1,321,985 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corporation
|
Industrials | 0.43% | 0.41% |
#50
7
Prev: #57
|
0.7 | -67 | -1.0% |
P
S
|
6,981 | $1,280,315 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 190 holdings