AI Portfolio Summary
In 2026 Q1, LCNB CORP maintained a portfolio of 192 distinct positions. They heavily accumulated shares in IShares Inc. TR Core, increasing their position by 8.6%. The fund also reduced its exposure to Procter & Gamble Co. by 16.0%.
Total Positions
192
Quarter
2026 Q1
Top Holding
IEFA (7.7%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
| 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 | 7.69% | 6.97% |
#1
Prev: #1
|
7.1 | 19,930 | 8.6% |
P
S
|
252,533 | $22,861,812 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
Schwab US Large...
|
ETF | 6.70% | 6.48% |
#2
1
Prev: #3
|
4.7 | 328 | 0.1% |
P
S
|
653,158 | $19,921,319 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
Schwab US Large...
|
ETF | 6.14% | 6.83% |
#3
1
Prev: #2
|
4.0 | 2,428 | 0.4% |
P
S
|
627,528 | $18,279,891 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
Microsoft Corp.
|
Technology | 3.12% | 4.06% |
#4
Prev: #4
|
2.2 | -8 | -0.0% |
P
S
|
25,054 | $9,274,137 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
Apple Inc.
|
Technology | 2.91% | 3.06% |
#5
Prev: #5
|
2.2 | 503 | 1.5% |
P
S
|
34,139 | $8,664,137 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWV
IShares TR Russ...
|
ETF | 2.80% | 2.76% |
#6
2
Prev: #8
|
3.1 | 1,200 | 5.6% |
P
S
|
22,498 | $8,339,559 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LCNB
LCNB Corp.
|
Financial Services | 2.67% | 2.78% |
#7
Prev: #7
|
1.6 | 2,800 | 0.6% |
P
S
|
509,463 | $7,942,529 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.50% | 2.94% |
#8
2
Prev: #6
|
1.5 | -9,806 | -16.0% |
P
S
|
51,433 | $7,428,983 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
SPDR S&P 500 Tr...
|
ETF | 2.29% | 2.19% |
#9
3
Prev: #12
|
2.9 | 897 | 9.3% |
P
S
|
10,496 | $6,825,969 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTLS
First Trust Lon...
|
ETF | 2.14% | 1.78% |
#10
5
Prev: #15
|
3.4 | 15,400 | 20.5% |
P
S
|
90,412 | $6,361,388 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 2.10% | 2.26% |
#11
1
Prev: #10
|
1.3 | 194 | 0.9% |
P
S
|
21,736 | $6,250,404 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 2.08% | 2.32% |
#12
3
Prev: #9
|
1.3 | -467 | -2.1% |
P
S
|
21,582 | $6,191,142 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.00% | 2.18% |
#13
Prev: #13
|
1.3 | -643 | -1.8% |
P
S
|
34,184 | $5,961,690 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
Broadcom Ltd.
|
Technology | 1.97% | 2.25% |
#14
3
Prev: #11
|
1.3 | -416 | -2.1% |
P
S
|
18,948 | $5,864,595 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOCT
FT Vest U.S. Eq...
|
ETF | 1.86% | 1.84% |
#15
1
Prev: #14
|
1.2 | 2,878 | 2.3% |
P
S
|
127,140 | $5,521,449 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.34% | 1.15% |
#16
2
Prev: #18
|
1.0 | -1,470 | -7.3% |
P
S
|
18,609 | $3,975,999 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 1.19% | 1.26% |
#17
Prev: #17
|
1.0 | -641 | -2.8% |
P
S
|
22,473 | $3,536,127 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.13% | 1.29% |
#18
2
Prev: #16
|
1.0 | -545 | -4.6% |
P
S
|
11,431 | $3,362,543 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
Merck and Co In...
|
Healthcare | 1.10% | 1.00% |
#19
1
Prev: #20
|
0.9 | -1,215 | -4.3% |
P
S
|
27,172 | $3,268,520 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.07% | 0.91% |
#20
3
Prev: #23
|
0.9 | -81 | -0.6% |
P
S
|
13,018 | $3,182,120 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DTD
WisdomTree US T...
|
Unknown | 0.97% | 0.95% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
33,383 | $2,882,956 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
IShares Core US...
|
ETF | 0.95% | 0.82% |
#22
2
Prev: #24
|
2.4 | 3,893 | 15.9% |
P
S
|
28,408 | $2,820,062 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INDA
IShares MSCI In...
|
Bond/Debt | 0.87% | 1.03% |
#23
4
Prev: #19
|
0.8 | -1,813 | -3.2% |
P
S
|
55,241 | $2,587,488 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.86% | 0.93% |
#24
2
Prev: #22
|
0.8 | 257 | 2.1% |
P
S
|
12,279 | $2,557,347 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLW
Corning Inc.
|
Technology | 0.84% | 0.51% |
#25
15
Prev: #40
|
2.3 | 1,105 | 6.4% |
P
S
|
18,475 | $2,512,046 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.84% | 0.62% |
#26
9
Prev: #35
|
0.8 | -11 | -0.1% |
P
S
|
12,122 | $2,508,130 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.81% | 0.79% |
#27
2
Prev: #25
|
0.8 | -250 | -1.6% |
P
S
|
15,126 | $2,415,622 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.80% | 0.52% |
#28
11
Prev: #39
|
2.3 | 1,153 | 9.0% |
P
S
|
13,959 | $2,368,284 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.79% | 0.75% |
#29
2
Prev: #27
|
0.8 | -181 | -2.6% |
P
S
|
6,685 | $2,352,117 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLOT
IShares Floatin...
|
ETF | 0.76% | 0.52% |
#30
8
Prev: #38
|
2.8 | 13,800 | 45.5% |
P
S
|
44,129 | $2,248,373 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWR
IShares TR Russ...
|
ETF | 0.75% | 0.73% |
#31
2
Prev: #29
|
0.8 | 182 | 0.8% |
P
S
|
22,873 | $2,223,933 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.74% | 0.78% |
#32
6
Prev: #26
|
1.3 | no change | no change |
P
S
|
4,611 | $2,209,591 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
IShares TR Core...
|
ETF | 0.73% | 0.70% |
#33
2
Prev: #31
|
0.8 | 538 | 1.7% |
P
S
|
32,323 | $2,182,772 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR Gold TR
|
ETF | 0.73% | 0.73% |
#34
6
Prev: #28
|
0.8 | -455 | -8.3% |
P
S
|
5,057 | $2,175,976 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
Lowes Co Inc.
|
Consumer Cyclical | 0.70% | 0.71% |
#35
5
Prev: #30
|
0.8 | -36 | -0.4% |
P
S
|
8,763 | $2,070,522 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
U.S. Bancorp
|
Financial Services | 0.67% | 0.68% |
#36
4
Prev: #32
|
0.8 | 384 | 1.0% |
P
S
|
38,330 | $1,993,543 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
Eli Lilly Co.
|
Healthcare | 0.63% | 0.66% |
#37
4
Prev: #33
|
2.3 | 201 | 11.0% |
P
S
|
2,031 | $1,868,053 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 0.58% | 0.52% |
#38
1
Prev: #37
|
0.7 | -146 | -1.0% |
P
S
|
13,879 | $1,724,882 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
Abbvie Inc.
|
Healthcare | 0.58% | 0.57% |
#39
3
Prev: #36
|
2.2 | 491 | 6.6% |
P
S
|
7,923 | $1,723,274 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 0.54% | 0.50% |
#40
1
Prev: #41
|
0.7 | -84 | -0.8% |
P
S
|
10,327 | $1,603,680 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.53% | 0.64% |
#41
7
Prev: #34
|
0.7 | 175 | 1.1% |
P
S
|
15,419 | $1,583,069 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
Duke Energy Hol...
|
Utilities | 0.50% | 0.45% |
#42
5
Prev: #47
|
0.7 | 40 | 0.3% |
P
S
|
11,472 | $1,502,183 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
IShares Core S&...
|
ETF | 0.50% | 0.45% |
#43
3
Prev: #46
|
2.2 | 319 | 16.2% |
P
S
|
2,288 | $1,494,544 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
McDonalds Corp.
|
Consumer Cyclical | 0.49% | 0.50% |
#44
2
Prev: #42
|
0.7 | -166 | -3.4% |
P
S
|
4,670 | $1,451,389 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
IShares TR Core...
|
ETF | 0.49% | 0.47% |
#45
1
Prev: #44
|
0.7 | 73 | 0.6% |
P
S
|
11,657 | $1,449,082 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVS
Novartis AG ADR
|
Bond/Debt | 0.47% | 0.43% |
#46
6
Prev: #52
|
0.7 | 42 | 0.5% |
P
S
|
9,248 | $1,412,632 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
Deere & Co.
|
Industrials | 0.47% | 0.40% |
#47
10
Prev: #57
|
0.7 | -84 | -3.3% |
P
S
|
2,458 | $1,384,591 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.46% | 0.39% |
#48
10
Prev: #58
|
2.2 | 2,191 | 14.3% |
P
S
|
17,495 | $1,357,437 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX Corporation
|
Industrials | 0.45% | 0.43% |
#49
1
Prev: #50
|
0.7 | 25 | 0.4% |
P
S
|
7,006 | $1,351,457 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
IShares TR Russ...
|
ETF | 0.45% | 0.42% |
#50
3
Prev: #53
|
2.2 | 350 | 6.9% |
P
S
|
5,414 | $1,342,672 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 192 holdings