Q3 2024 · 13F-HR
Citizens National Bank Trust Departmentholdings as filed
Filed 2024-10-29 · accession 0001806425-24-000004
$475.3M
Reported value
344
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $28.8M | 6.05% | 123,433 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $16.6M | 3.49% | 99,225 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $15.1M | 3.18% | 87,545 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $14.9M | 3.14% | 34,738 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $12.0M | 2.53% | 64,662 | Common | SOLE |
| 30231G102 | XOM | Exxon-Mobil | $10.4M | 2.19% | 88,821 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $10.4M | 2.19% | 17,789 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $9.2M | 1.94% | 20,069 | Common | SOLE |
| 478160104 | JNJ | Johnson & Ordinary Shares | $9.1M | 1.92% | 56,254 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $9.1M | 1.92% | 27,489 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $9.0M | 1.90% | 74,352 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $8.8M | 1.86% | 78,878 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co. | $8.6M | 1.81% | 49,803 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc | $8.4M | 1.78% | 21,598 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase and Co. | $8.4M | 1.76% | 39,719 | Common | SOLE |
| 464287804 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $8.3M | 1.75% | 71,237 | Common | SOLE |
| 464287507 | IJH | iShares Tr S P Midcap 400 Index FD | $7.8M | 1.64% | 125,116 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $7.7M | 1.62% | 63,553 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $7.7M | 1.62% | 38,943 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $7.6M | 1.60% | 51,549 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $7.4M | 1.55% | 27,265 | Common | SOLE |
| 038222105 | AMAT | Applied Matls Inc | $7.0M | 1.47% | 34,564 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $6.6M | 1.39% | 54,635 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $6.5M | 1.36% | 76,582 | Common | SOLE |
| 713448108 | PEP | Pepsi Co | $6.3M | 1.33% | 37,261 | Common | SOLE |
| 92826C839 | V | VISA Inc | $6.3M | 1.32% | 22,787 | Common | SOLE |
| 191216100 | KO | Coca Cola | $5.8M | 1.22% | 80,862 | Common | SOLE |
| 58933Y105 | MRK | Merck | $5.4M | 1.13% | 47,278 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $5.3M | 1.11% | 65,127 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $4.8M | 1.01% | 11,811 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $4.7M | 0.99% | 16,370 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree US Quality Div Growth Fund | $4.6M | 0.97% | 55,423 | Common | SOLE |
| 46434V274 | INTF | iShares International Equity Factor ETF | $4.6M | 0.97% | 146,109 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc Ordinary Shares | $3.7M | 0.77% | 73,313 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.6M | 0.76% | 27,584 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co. | $3.5M | 0.75% | 36,890 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $3.5M | 0.73% | 5 | Common | SOLE |
| 81762P102 | NOW | Servicenow Incorporated | $3.4M | 0.71% | 3,785 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $3.3M | 0.70% | 65,586 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $3.3M | 0.70% | 19,642 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3.2M | 0.67% | 18,838 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.1M | 0.66% | 9,754 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $3.1M | 0.64% | 11,180 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $3.0M | 0.64% | 12,215 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp Com | $3.0M | 0.63% | 9,867 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $3.0M | 0.63% | 12,060 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc Com | $2.9M | 0.61% | 5,585 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.9M | 0.60% | 4,645 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | $2.8M | 0.59% | 16,226 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.8M | 0.59% | 27,222 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.8M | 0.58% | 13,918 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $2.7M | 0.56% | 20,731 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2.6M | 0.55% | 8,985 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US, Inc | $2.6M | 0.54% | 12,467 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.5M | 0.52% | 15,524 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.5M | 0.52% | 4,714 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2.5M | 0.52% | 33,415 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $2.4M | 0.51% | 57,680 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.4M | 0.50% | 4,129 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.4M | 0.50% | 68,162 | Common | SOLE |
| 369550108 | GD | Gen Dynamics | $2.2M | 0.47% | 7,384 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson Aaa Clo Etf | $2.2M | 0.46% | 43,130 | Common | SOLE |
| 808524698 | SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | $2.2M | 0.46% | 46,966 | Common | SOLE |
| 842587107 | SO | Southern Co. | $2.1M | 0.45% | 23,636 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.1M | 0.44% | 7,583 | Common | SOLE |
| 025816109 | AXP | American Express | $2.1M | 0.44% | 7,686 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $2.1M | 0.44% | 8,027 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADS | $2.0M | 0.42% | 25,665 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Spon ADR-New | $2.0M | 0.42% | 14,060 | Common | SOLE |
| 438516106 | HON | Honeywell | $1.9M | 0.40% | 9,255 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.9M | 0.40% | 15,841 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp Wr COMMON | $1.8M | 0.39% | 32,610 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd CORP COMMON | $1.8M | 0.39% | 22,894 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.8M | 0.38% | 33,645 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $1.8M | 0.37% | 2,985 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.36% | 14,975 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $1.6M | 0.34% | 18,174 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.6M | 0.34% | 1,838 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. Corp | $1.6M | 0.33% | 2,557 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $1.6M | 0.33% | 174,975 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $1.5M | 0.32% | 10,125 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.5M | 0.32% | 52,769 | Common | SOLE |
| 459200101 | IBM | International Business MacHines | $1.5M | 0.31% | 6,615 | Common | SOLE |
| 808524870 | SCHP | Schwab US Tips ETF | $1.4M | 0.30% | 26,827 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $1.4M | 0.30% | 7,210 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings INC CORP COMMON | $1.4M | 0.30% | 12,798 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $1.4M | 0.29% | 24,627 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies INC CORP COMMON | $1.4M | 0.28% | 5,683 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $1.3M | 0.28% | 25,715 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $1.3M | 0.27% | 12,344 | Common | SOLE |
| 92840M102 | VST | Vistra Corp Ordinary Shares | $1.3M | 0.26% | 10,565 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp Reit COMMON | $1.2M | 0.26% | 16,543 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.2M | 0.26% | 8,993 | Common | SOLE |
| 464287515 | IGV | iShares Tr Expanded Tech | $1.2M | 0.26% | 13,586 | Common | SOLE |
| 053332102 | AZO | Auto Zone, Inc | $1.2M | 0.25% | 382 | Common | SOLE |
| 464287168 | DVY | iShares Tr Dow Jones Select Div Index Fund | $1.2M | 0.25% | 8,706 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S P 500 ETF | $1.2M | 0.25% | 2,225 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $1.2M | 0.25% | 25,995 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.1M | 0.24% | 2,317 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.1M | 0.23% | 6,691 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1.1M | 0.22% | 21,332 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1.0M | 0.22% | 26,489 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings INC CORP COMMON | $998,272 | 0.21% | 237 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $977,710 | 0.21% | 6,273 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpo Com | $821,527 | 0.17% | 15,370 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc New | $808,205 | 0.17% | 6,876 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $790,265 | 0.17% | 9,436 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $754,530 | 0.16% | 4,200 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies INC CORP COMMON | $737,695 | 0.16% | 9,815 | Common | SOLE |
| 464287549 | IGM | iShares Tr Expnd Tec SC ETF | $682,229 | 0.14% | 7,111 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Com | $670,147 | 0.14% | 11,399 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $664,176 | 0.14% | 18,917 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $640,424 | 0.13% | 4,660 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 | $628,780 | 0.13% | 2,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp COMMON | $612,779 | 0.13% | 9,455 | Common | SOLE |
| 369604301 | GE | General Electric Co | $611,376 | 0.13% | 3,242 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $604,901 | 0.13% | 5,827 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $591,228 | 0.12% | 4,325 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $589,248 | 0.12% | 14,850 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $552,189 | 0.12% | 3,881 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $539,413 | 0.11% | 4,932 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $521,464 | 0.11% | 13,155 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $517,038 | 0.11% | 1,889 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI Eafe Min Vol ETF | $495,789 | 0.10% | 6,464 | Common | SOLE |
| 64110L106 | NFLX | Netflix Incorporated | $495,070 | 0.10% | 698 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $480,896 | 0.10% | 10,708 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD. | $466,274 | 0.10% | 11,115 | Common | SOLE |
| 48251W104 | KKR | KKR and Co Inc CL A | $464,212 | 0.10% | 3,555 | Common | SOLE |
| 464287465 | EFA | iShares Tr MSCI Eafe | $462,892 | 0.10% | 5,535 | Common | SOLE |
| 46432F339 | QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | $455,422 | 0.10% | 2,540 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $437,154 | 0.09% | 6,893 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $431,891 | 0.09% | 5,049 | Common | SOLE |
| 01741R102 | ATI | Ati INC CORP COMMON | $428,692 | 0.09% | 6,407 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partn Com | $412,489 | 0.09% | 14,170 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Com | $395,648 | 0.08% | 4,440 | Common | SOLE |
| 427866108 | HSY | Hershey Co. | $383,560 | 0.08% | 2,000 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Grwth ETF | $380,560 | 0.08% | 1,340 | Common | SOLE |
| 46429B663 | HDV | iShares Tr Core High Dv ETF | $355,801 | 0.07% | 3,025 | Common | SOLE |
| 680665205 | OLN | Olin Corp COMMON | $355,388 | 0.07% | 7,407 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $350,944 | 0.07% | 1,013 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $346,737 | 0.07% | 4,100 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $345,311 | 0.07% | 7,185 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $342,024 | 0.07% | 2,275 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $341,249 | 0.07% | 14,546 | Common | SOLE |
| 00206R102 | T | ATT Co. | $333,366 | 0.07% | 15,153 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corporation | $333,113 | 0.07% | 4,050 | Common | SOLE |
| 46434G103 | IEMG | iShares Inc Core MSCI Emkt | $321,496 | 0.07% | 5,600 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $320,765 | 0.07% | 2,782 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries N V Shs A | $319,827 | 0.07% | 3,335 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $289,919 | 0.06% | 9,980 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $287,390 | 0.06% | 4,973 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Incorporated | $273,440 | 0.06% | 800 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners ETF | $266,635 | 0.06% | 6,696 | Common | SOLE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $257,565 | 0.05% | 5,500 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $239,653 | 0.05% | 2,460 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avg ETF | $239,063 | 0.05% | 565 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest FD Inc | $233,700 | 0.05% | 30,750 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Class A | $227,215 | 0.05% | 1,370 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $224,679 | 0.05% | 455 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $215,824 | 0.05% | 2,050 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc De Com New | $213,318 | 0.04% | 4,200 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc. Ordinary Shares | $206,534 | 0.04% | 810 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $203,826 | 0.04% | 1,961 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Mun Inco Com | $200,928 | 0.04% | 15,600 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Muni Inc TRST | $195,228 | 0.04% | 18,700 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-cap Growth Etf Large Cap | $194,087 | 0.04% | 1,863 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $193,578 | 0.04% | 2,405 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $192,219 | 0.04% | 390 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $178,894 | 0.04% | 2,845 | Common | SOLE |
| 74348A467 | NOBL | Proshares S P 500 Dividend | $178,076 | 0.04% | 1,668 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR Tr SBI Int-Utilities | $177,716 | 0.04% | 2,200 | Common | SOLE |
| 260557103 | DOW | Dow Inc Com | $176,346 | 0.04% | 3,228 | Common | SOLE |
| 46432F396 | MTUM | iShares Edge MSCI USA Momentum Factor ETF | $176,198 | 0.04% | 869 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $175,590 | 0.04% | 750 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp COMMON | $160,172 | 0.03% | 616 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index FD | $154,623 | 0.03% | 700 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $150,887 | 0.03% | 1,080 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $143,642 | 0.03% | 2,787 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $135,167 | 0.03% | 365 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $126,364 | 0.03% | 200 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp Reit COMMON | $113,894 | 0.02% | 4,905 | Common | SOLE |
| 78464A763 | SDY | SPDR S P Dividend ETF | $109,087 | 0.02% | 768 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $107,770 | 0.02% | 226 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Com | $106,394 | 0.02% | 925 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $104,240 | 0.02% | 1,000 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $104,139 | 0.02% | 8,700 | Common | SOLE |
| 78462F103 | SPY | S P Dep Rcpts / SPDR Trust | $102,129 | 0.02% | 178 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson Co Com | $100,298 | 0.02% | 416 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $96,880 | 0.02% | 800 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-cap Value Etf Large Cap | $96,444 | 0.02% | 1,200 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp. | $95,460 | 0.02% | 3,000 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $94,380 | 0.02% | 3,900 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI Eafe ETF | $93,660 | 0.02% | 1,200 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $93,420 | 0.02% | 450 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $91,252 | 0.02% | 1,169 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | $88,835 | 0.02% | 1,347 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $86,360 | 0.02% | 800 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corporation | $85,756 | 0.02% | 630 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $84,096 | 0.02% | 298 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | $83,339 | 0.02% | 888 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Incorporated | $82,926 | 0.02% | 2,150 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $81,286 | 0.02% | 200 | Common | SOLE |
| 832696405 | SJM | The J. M. Smucker Company | $80,410 | 0.02% | 664 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $79,500 | 0.02% | 136 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $77,141 | 0.02% | 2,422 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $73,605 | 0.02% | 755 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $73,126 | 0.02% | 354 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $69,840 | 0.01% | 500 | Common | SOLE |
| 81369Y209 | XLV | Sector SPDR Tr SBI Healthcare | $69,309 | 0.01% | 450 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $66,908 | 0.01% | 1,650 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $64,390 | 0.01% | 200 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $61,770 | 0.01% | 1,000 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-cap Etf Large Cap | $60,794 | 0.01% | 896 | Common | SOLE |
| 00162Q452 | AMLP | Alps ETF Tr Alerian MLP ETF | $59,384 | 0.01% | 1,260 | Common | SOLE |
| 464287887 | IJT | iShares Small Cap 600 G ETF | $55,796 | 0.01% | 400 | Common | SOLE |
| 46132L107 | VBF | Invesco Bd FD | $54,432 | 0.01% | 3,200 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc CL A | $53,902 | 0.01% | 352 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Incorporated | $53,173 | 0.01% | 56 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor LT Shs New | $53,112 | 0.01% | 1,200 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp COMMON | $52,475 | 0.01% | 250 | Common | SOLE |
| 891160509 | TD | Toronto Dominion BK Com New | $50,608 | 0.01% | 800 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $50,432 | 0.01% | 400 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $45,655 | 0.01% | 500 | Common | SOLE |
| 68622V106 | OGN | Organon and Co | $45,338 | 0.01% | 2,370 | Common | SOLE |
| 46137V258 | RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | $44,460 | 0.01% | 500 | Common | SOLE |
| 37733W204 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | $44,208 | 0.01% | 1,081 | Common | SOLE |
| 27826U108 | EVN | Eaton Vance Municipal Income Trust Cf | $43,880 | 0.01% | 4,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $43,805 | 0.01% | 3,773 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp Com | $42,031 | 0.01% | 258 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. Com | $41,652 | 0.01% | 400 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $40,576 | 0.01% | 520 | Common | SOLE |
| 67071L106 | NVG | Nuveen Ehcd AMT Free Mun Cred | $40,170 | 0.01% | 3,000 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings | $39,618 | 0.01% | 880 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp COMMON | $39,080 | 0.01% | 261 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $39,047 | 0.01% | 148 | Common | SOLE |
| 464287614 | IWF | iShares Tr Rus 1000 Grw ETF | $37,538 | 0.01% | 100 | Common | SOLE |
| 59156R108 | MET | Metlife, Inc | $37,116 | 0.01% | 450 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp - OLD | $36,724 | 0.01% | 45 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $35,721 | 0.01% | 300 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics INC CORP COMMON | $35,708 | 0.01% | 230 | Common | SOLE |
| 857477103 | STT | State Street Corp Com | $35,388 | 0.01% | 400 | Common | SOLE |
| 46137V357 | RSP | Invesco SP 500 Equal Weight ETF | $33,145 | 0.01% | 185 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $32,645 | 0.01% | 187 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Class A | $32,520 | 0.01% | 92 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $31,940 | 0.01% | 2,000 | Common | SOLE |
| 78464A755 | XME | SPDR Series Trust SP Metals Mng | $31,860 | 0.01% | 500 | Common | SOLE |
| 87484T108 | TALO | Talos Energy INC CORP COMMON | $31,050 | 0.01% | 3,000 | Common | SOLE |
| 464287226 | AGG | iShares Tr Core Totusbd ETF | $30,381 | 0.01% | 300 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $29,772 | 0.01% | 61 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | $28,005 | 0.01% | 1,543 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd CLASS B CORP COMMON | $27,739 | 0.01% | 531 | Common | SOLE |
| 690742101 | OC | Owens Corning Corniing CORP COMMON | $27,184 | 0.01% | 154 | Common | SOLE |
| 42809H107 | HES | Hess Corp Com | $27,160 | 0.01% | 200 | Common | SOLE |
| 464287606 | IJK | iShares S P Mid Cap 400 Growth ETF | $25,740 | 0.01% | 280 | Common | SOLE |
| 55261F104 | MTB | M&t Bank Corp COMMON | $24,937 | 0.01% | 140 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $24,600 | 0.01% | 500 | Common | SOLE |
| 92189F791 | GDXJ | Vaneck Junior Gold Miners ETF | $24,405 | 0.01% | 500 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR New | $23,256 | 0.00% | 358 | Common | SOLE |
| 464287200 | IVV | iShares Tr Core S P 500 ETF | $23,073 | 0.00% | 40 | Common | SOLE |
| 464287242 | LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | $22,596 | 0.00% | 200 | Common | SOLE |
| 81369Y100 | XLB | Sector SPDR Tr SBI Materials | $22,071 | 0.00% | 229 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | $21,795 | 0.00% | 622 | Common | SOLE |
| 29250N105 | ENB | Enbridge Incorporated (Canada) | $21,751 | 0.00% | 536 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $21,284 | 0.00% | 340 | Common | SOLE |
| 444859102 | HUM | Humana INC CORP COMMON | $21,222 | 0.00% | 67 | Common | SOLE |
| 33734H106 | FVD | First Tr Value Line Div Indx Shs | $20,471 | 0.00% | 450 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $20,304 | 0.00% | 444 | Common | SOLE |
| 87971M103 | TU | Telus Corp. | $20,136 | 0.00% | 1,200 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Ordinary Shares | $19,591 | 0.00% | 281 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $19,200 | 0.00% | 2,500 | Common | SOLE |
| 37045V100 | GM | General Motors | $19,057 | 0.00% | 425 | Common | SOLE |
| 570535104 | MKL | Markel Group INC CORP COMMON | $18,823 | 0.00% | 12 | Common | SOLE |
| 92343E102 | VRSN | Verisign, INC Verisign CORP COMMON | $18,426 | 0.00% | 97 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International COMMON | $17,996 | 0.00% | 12 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd Group | $17,736 | 0.00% | 100 | Common | SOLE |
| 049560105 | ATO | ATMOS Energy Corp Com | $17,339 | 0.00% | 125 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $17,164 | 0.00% | 777 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $16,838 | 0.00% | 509 | Common | SOLE |
| 969904101 | WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $15,492 | 0.00% | 100 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $15,343 | 0.00% | 83 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $15,258 | 0.00% | 219 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $14,848 | 0.00% | 100 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $14,427 | 0.00% | 202 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $14,366 | 0.00% | 50 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc CORP COMMON | $13,582 | 0.00% | 175 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $13,289 | 0.00% | 15 | Common | SOLE |
| 73278L105 | POOL | Pool Corp COMMON | $13,188 | 0.00% | 35 | Common | SOLE |
| 405552100 | HLN | Haleon Plc ADR Rep 2 CORP COMMON | $12,961 | 0.00% | 1,225 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $12,441 | 0.00% | 194 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc CORP COMMON | $12,439 | 0.00% | 32 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $12,321 | 0.00% | 300 | Common | SOLE |
| 95082P105 | WCC | Wesco International INC Intl CORP COMMON | $11,591 | 0.00% | 69 | Common | SOLE |
| 81369Y506 | XLE | Sector SPDR Tr SBI Int-Energy | $11,414 | 0.00% | 130 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old CTR Com | $11,338 | 0.00% | 250 | Common | SOLE |
| 67073B106 | JPC | Nuveen Pfd Income Oppr | $11,298 | 0.00% | 1,400 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $11,162 | 0.00% | 1,139 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $11,007 | 0.00% | 225 | Common | SOLE |
| 37950E408 | CHIQ | Global X Msci China Consumer Discretionary Etf | $10,745 | 0.00% | 500 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp Ordinary Shares | $10,704 | 0.00% | 155 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Exchange | $10,627 | 0.00% | 83 | Common | SOLE |
| 803054204 | SAP | Sap Se ADR Rep 1 CORP COMMON | $10,080 | 0.00% | 44 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $10,043 | 0.00% | 1,217 | Common | SOLE |
| 74623V103 | PCT | Purecycle Technologies INC CORP COMMON | $9,586 | 0.00% | 1,009 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $9,471 | 0.00% | 75 | Common | SOLE |
| 055622104 | BP | BP PLC Spons ADR | $9,260 | 0.00% | 295 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC ADR | $9,008 | 0.00% | 899 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients INC CORP COMMON | $8,881 | 0.00% | 239 | Common | SOLE |
| 35137L105 | FOXA | Fox Corporation Class A Com | $8,466 | 0.00% | 200 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $8,410 | 0.00% | 8 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev ADR | $8,286 | 0.00% | 125 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf | $7,721 | 0.00% | 527 | Common | SOLE |
| 032654105 | ADI | Analog Devices INC CORP COMMON | $7,596 | 0.00% | 33 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc Ordinary Shares | $7,416 | 0.00% | 400 | Common | SOLE |
| 33718W103 | FPF | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | $7,128 | 0.00% | 365 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $7,118 | 0.00% | 60 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Tr SBI Int-Industrial | $6,772 | 0.00% | 50 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $6,694 | 0.00% | 183 | Common | SOLE |
| 163851108 | CC | Chemours Co Com | $6,502 | 0.00% | 320 | Common | SOLE |
| 88160R101 | TSLA | Tesla INC CORP COMMON | $6,279 | 0.00% | 24 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index Fund ETF Shares | $6,124 | 0.00% | 50 | Common | SOLE |
| 001084102 | AGCO | Agco Corp COMMON | $5,872 | 0.00% | 60 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $5,752 | 0.00% | 100 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $5,454 | 0.00% | 40 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics INC CORP COMMON | $5,155 | 0.00% | 99 | Common | SOLE |
| 704326107 | PAYX | Paychex Incorporated | $5,099 | 0.00% | 38 | Common | SOLE |
| 464288273 | SCZ | iShares Tr Eafe Sml CP ETF | $5,078 | 0.00% | 75 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity Etf | $5,072 | 0.00% | 60 | Common | SOLE |
| 05508R106 | BGS | B and G Foods Inc | $5,062 | 0.00% | 570 | Common | SOLE |
| 44891N208 | IAC | Iac INC CORP COMMON | $4,306 | 0.00% | 80 | Common | SOLE |
| 384802104 | GWW | Grainger INC CORP COMMON | $4,155 | 0.00% | 4 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $3,573 | 0.00% | 12 | Common | SOLE |
| 18467V109 | YOU | Clear Secure INC CLASS A CORP COMMON | $3,314 | 0.00% | 100 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | $2,805 | 0.00% | 10 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR Tr SBI Int-Finl | $2,719 | 0.00% | 60 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp Paired CTF | $1,848 | 0.00% | 100 | Common | SOLE |
| G0508H110 | ALTMEUR | Livent Corp Arcadium Lithium COMMON | $1,405 | 0.00% | 493 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers LTD | $1,248 | 0.00% | 340 | Common | SOLE |
| 74935Q107 | RBA | Rb Global INC CORP COMMON | $1,207 | 0.00% | 15 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $1,007 | 0.00% | 15 | Common | SOLE |
| 62886E108 | VYX | NCR Corporation | $841 | 0.00% | 62 | Common | SOLE |
| 92189F411 | BIZD | Vaneck BDC Income ETF | $828 | 0.00% | 50 | Common | SOLE |
| 86887Q109 | SSSS | Suro Capital Corp | $315 | 0.00% | 78 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $184 | 0.00% | 20 | Common | SOLE |
| G9460G119 | VAL/WS | Valaris Limited Wt Exp | $160 | 0.00% | 19 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.