LYNCH & Associates

Lynch & Associates as of Dec. 31, 2025

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $49M 101k 483.62
Ishares Core S&p 500 Index Etf (IVV) 4.3 $23M 33k 684.95
Ishares Core S&p Midcap 400 In Etf (IJH) 3.9 $21M 313k 66.00
Wal-Mart Stores (WMT) 3.8 $20M 181k 111.41
Johnson & Johnson (JNJ) 3.4 $18M 88k 206.95
JPMorgan Chase & Co. (JPM) 3.2 $17M 53k 322.22
Abbvie (ABBV) 3.0 $16M 70k 228.49
Exxon Mobil Corporation (XOM) 2.8 $15M 123k 120.34
International Business Machines (IBM) 2.6 $14M 47k 296.21
Apple (AAPL) 2.5 $14M 50k 271.86
Procter & Gamble Company (PG) 2.4 $13M 87k 143.31
Cisco Systems (CSCO) 2.2 $12M 150k 77.03
McDonald's Corporation (MCD) 2.0 $10M 34k 305.63
Merck & Co (MRK) 1.9 $9.8M 93k 105.26
Emerson Electric (EMR) 1.8 $9.8M 74k 132.72
Alphabet Inc Class A cs (GOOGL) 1.8 $9.5M 30k 313.00
Eli Lilly & Co. (LLY) 1.8 $9.4M 8.7k 1074.68
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.7 $8.9M 157k 56.81
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.6 $8.5M 57k 148.69
Chevron Corporation (CVX) 1.5 $8.0M 53k 152.41
Bank of America Corporation (BAC) 1.5 $7.9M 144k 55.00
Lockheed Martin Corporation (LMT) 1.4 $7.6M 16k 483.67
Ishares S&p Smallcap 600 Index Etf (IJR) 1.3 $7.1M 59k 120.18
Coca-Cola Company (KO) 1.3 $6.8M 97k 69.91
Abbott Laboratories (ABT) 1.3 $6.7M 54k 125.29
Raytheon Technologies Corp (RTX) 1.3 $6.6M 36k 183.40
Berkshire Hathaway (BRK.B) 1.2 $6.6M 13k 502.63
Stryker Corporation (SYK) 1.2 $6.3M 18k 351.47
Lowe's Companies (LOW) 1.2 $6.2M 26k 241.16
Capital One Financial (COF) 1.1 $5.7M 24k 242.35
TJX Companies (TJX) 1.0 $5.5M 36k 153.61
Fidelity Mcsi Information Tech Etf (FTEC) 1.0 $5.3M 24k 224.67
Honeywell International (HON) 1.0 $5.2M 27k 195.09
Nextera Energy (NEE) 0.9 $5.0M 62k 80.28
First Savings Financial (FSFG) 0.9 $4.9M 153k 31.86
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.8 $4.5M 163k 27.43
Boeing Company (BA) 0.8 $4.4M 20k 217.12
Amazon (AMZN) 0.8 $4.4M 19k 230.81
SYSCO Corporation (SYY) 0.8 $4.2M 58k 73.69
United Parcel Service (UPS) 0.8 $4.1M 42k 99.19
Illinois Tool Works (ITW) 0.8 $4.1M 17k 246.29
3M Company (MMM) 0.8 $4.0M 25k 160.10
U.S. Bancorp (USB) 0.7 $3.9M 73k 53.36
Texas Instruments Incorporated (TXN) 0.7 $3.8M 22k 173.49
Duke Energy (DUK) 0.7 $3.6M 31k 117.21
Walt Disney Company (DIS) 0.7 $3.4M 30k 113.77
Vanguard Total Intl Stock Inde Etf (VXUS) 0.6 $3.3M 43k 75.44
Technology Select Sector Spdr Etf (XLK) 0.6 $2.9M 20k 143.97
Visa (V) 0.5 $2.8M 8.0k 350.71
Fidelity Msci Financials Index Etf (FNCL) 0.5 $2.8M 36k 77.74
Fidelity Msci Healthcare Index Etf (FHLC) 0.5 $2.6M 36k 74.28
Facebook Inc cl a (META) 0.5 $2.5M 3.8k 660.09
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.5 $2.5M 69k 36.38
Home Depot (HD) 0.5 $2.5M 7.3k 344.10
Philip Morris International (PM) 0.5 $2.4M 15k 160.40
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $2.2M 27k 82.48
CVS Caremark Corporation (CVS) 0.4 $2.2M 27k 79.36
Amgen (AMGN) 0.4 $2.0M 6.2k 327.31
Total Sa New Ord F (TTFNF) 0.4 $2.0M 31k 65.42
Fidelity Msci Consumer Discret Etf (FDIS) 0.4 $2.0M 19k 102.16
Sherwin-Williams Company (SHW) 0.3 $1.8M 5.7k 324.03
Capital Group Dividend Value E Etf (CGDV) 0.3 $1.8M 42k 43.64
Fidelity Msci Telecommunicatio Etf (FCOM) 0.3 $1.8M 25k 73.28
Pfizer (PFE) 0.3 $1.8M 71k 24.90
Union Pacific Corporation (UNP) 0.3 $1.7M 7.4k 231.32
Altria (MO) 0.3 $1.7M 29k 57.66
Capital Group Growth Etf Etf (CGGR) 0.3 $1.7M 38k 44.47
Colgate-Palmolive Company (CL) 0.3 $1.6M 21k 79.02
Fidelity Msci Consumer Staples Etf (FSTA) 0.3 $1.5M 31k 49.19
Fidelity Enhanced Internationa Etf (FENI) 0.3 $1.5M 41k 36.58
NVIDIA Corporation (NVDA) 0.3 $1.5M 7.9k 186.49
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.5M 59k 24.77
Medtronic (MDT) 0.3 $1.5M 15k 96.06
Capital Group Core Equity Etf Etf (CGUS) 0.3 $1.5M 36k 40.23
Broadcom (AVGO) 0.3 $1.4M 4.1k 346.10
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 14k 100.89
Verizon Communications (VZ) 0.3 $1.4M 34k 40.73
First Trust Exchange-traded Etf (RDVY) 0.3 $1.3M 19k 69.47
Nb Bancorp (NBBK) 0.2 $1.1M 54k 19.82
First Trust Exchange-traded Etf (FTCS) 0.2 $1.1M 12k 92.51
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $1.0M 1.7k 603.28
General Mills (GIS) 0.2 $1.0M 22k 46.50
Industrial Select Sector Spdr Etf (XLI) 0.2 $989k 6.4k 155.12
General Electric (GE) 0.2 $976k 3.2k 308.03
Financial Select Sector Spdr Etf (XLF) 0.2 $845k 15k 54.77
Cigna Corp (CI) 0.2 $837k 3.0k 275.23
Fidelity Enhanced Small Cap Et Etf (FESM) 0.2 $814k 22k 37.78
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $789k 14k 55.22
Bristol Myers Squibb (BMY) 0.1 $757k 14k 53.94
Consumer Discretionary Select Etf (XLY) 0.1 $677k 5.7k 119.41
Waste Management (WM) 0.1 $668k 3.0k 219.71
Eastern Bankshares (EBC) 0.1 $645k 35k 18.43
Ishares Russell 2000 Index Etf (IWM) 0.1 $640k 2.6k 246.16
Wells Fargo & Company (WFC) 0.1 $626k 6.7k 93.20
Oracle Corporation (ORCL) 0.1 $626k 3.2k 194.91
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $594k 11k 53.11
Ishares S&p 500 Value Index Etf (IVE) 0.1 $583k 2.8k 212.07
Health Care Select Sector Spdr Etf (XLV) 0.1 $580k 3.7k 154.80
Dimensional Us Small Cap Etf Etf (DFAS) 0.1 $562k 8.1k 69.67
Spdr Portfolio S&p 600 Small C Etf (SPSM) 0.1 $521k 11k 46.86
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $493k 5.3k 92.29
Vanguard Total Stock Market In Etf (VTI) 0.1 $483k 1.4k 335.27
Regions Financial Corporation (RF) 0.1 $414k 15k 27.10
Tesla Motors (TSLA) 0.1 $412k 915.00 449.72
Spdr S&p 500 Etf Etf (SPY) 0.1 $377k 553.00 681.86
Key (KEY) 0.1 $361k 18k 20.64
Chubb (CB) 0.1 $346k 1.1k 312.12
CSX Corporation (CSX) 0.1 $337k 9.3k 36.25
Ge Vernova (GEV) 0.1 $326k 499.00 653.57
Caterpillar (CAT) 0.1 $320k 558.00 572.87
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $320k 12k 26.89
Costco Wholesale Corporation (COST) 0.1 $314k 364.00 861.16
Consumer Staples Select Sector Etf (XLP) 0.1 $309k 4.0k 77.68
Alliant Energy Corporation (LNT) 0.1 $286k 4.4k 65.01
Huntington Bancshares Incorporated (HBAN) 0.1 $282k 16k 17.35
Amphenol Corporation (APH) 0.1 $270k 2.0k 135.14
Vanguard S&p 500 Value Index F Etf (VOOV) 0.1 $266k 1.3k 204.85
Avidia Bancorp 0.0 $256k 15k 16.81
Palantir Technologies (PLTR) 0.0 $232k 1.3k 177.75
Solstice Advanced Matls 0.0 $222k 4.6k 48.58
Dimensional Us Equity Etf Etf (DFUS) 0.0 $216k 2.9k 74.17
Blaqclouds 0.0 $87.000000 30k 0.00
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 200k 0.00