Q4 2024 · 13F-HR
Citizens National Bank Trust Departmentholdings as filed
Filed 2025-02-03 · accession 0001806425-25-000001
$472.9M
Reported value
351
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $30.9M | 6.53% | 123,342 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $20.1M | 4.24% | 86,544 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $19.0M | 4.01% | 99,648 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $14.8M | 3.13% | 35,065 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $14.2M | 3.00% | 64,741 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $9.5M | 2.01% | 70,935 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase and Co. | $9.4M | 1.99% | 39,291 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $9.2M | 1.94% | 20,259 | Common | SOLE |
| 30231G102 | XOM | Exxon-Mobil | $9.2M | 1.94% | 85,220 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $9.0M | 1.90% | 17,716 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $9.0M | 1.89% | 26,987 | Common | SOLE |
| 464287804 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $8.3M | 1.76% | 72,285 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co. | $8.2M | 1.73% | 48,803 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $8.1M | 1.71% | 78,313 | Common | SOLE |
| 464287507 | IJH | iShares Tr S P Midcap 400 Index FD | $8.0M | 1.70% | 128,786 | Common | SOLE |
| 478160104 | JNJ | Johnson & Ordinary Shares | $7.9M | 1.67% | 54,746 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc | $7.7M | 1.63% | 21,225 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $7.6M | 1.61% | 63,363 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $7.4M | 1.57% | 51,351 | Common | SOLE |
| 92826C839 | V | VISA Inc | $7.2M | 1.52% | 22,748 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $6.9M | 1.46% | 38,873 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $6.8M | 1.43% | 27,356 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $6.2M | 1.31% | 53,392 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $5.9M | 1.24% | 65,159 | Common | SOLE |
| 038222105 | AMAT | Applied Matls Inc | $5.7M | 1.20% | 34,893 | Common | SOLE |
| 713448108 | PEP | Pepsi Co | $5.6M | 1.19% | 37,044 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $5.4M | 1.15% | 75,632 | Common | SOLE |
| 191216100 | KO | Coca Cola | $5.0M | 1.05% | 79,697 | Common | SOLE |
| 58933Y105 | MRK | Merck | $4.6M | 0.98% | 46,543 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $4.5M | 0.95% | 11,590 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree US Quality Div Growth Fund | $4.5M | 0.94% | 55,133 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $4.3M | 0.92% | 15,742 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co. | $4.1M | 0.87% | 36,811 | Common | SOLE |
| 81762P102 | NOW | Servicenow Incorporated | $4.0M | 0.85% | 3,779 | Common | SOLE |
| 46434V274 | INTF | iShares International Equity Factor ETF | $4.0M | 0.85% | 139,203 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $3.4M | 0.72% | 5 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $3.4M | 0.71% | 64,086 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $3.2M | 0.69% | 19,487 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.1M | 0.66% | 27,234 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $3.1M | 0.65% | 11,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | $3.1M | 0.65% | 15,513 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $2.9M | 0.61% | 12,215 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp Com | $2.9M | 0.60% | 9,867 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.9M | 0.60% | 18,618 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc Ordinary Shares | $2.8M | 0.58% | 72,388 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $2.8M | 0.58% | 12,060 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.7M | 0.58% | 13,898 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US, Inc | $2.7M | 0.57% | 12,307 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc Com | $2.6M | 0.56% | 5,905 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $2.6M | 0.55% | 20,429 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson Aaa Clo Etf | $2.6M | 0.55% | 51,352 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.5M | 0.53% | 4,310 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.4M | 0.52% | 4,695 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.4M | 0.51% | 9,344 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.4M | 0.50% | 25,789 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2.3M | 0.49% | 43,575 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.3M | 0.48% | 15,204 | Common | SOLE |
| 025816109 | AXP | American Express | $2.3M | 0.48% | 7,633 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.2M | 0.47% | 4,774 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.2M | 0.47% | 19,289 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.2M | 0.47% | 7,583 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.2M | 0.46% | 68,107 | Common | SOLE |
| 438516106 | HON | Honeywell | $2.1M | 0.44% | 9,252 | Common | SOLE |
| 808524698 | SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | $2.1M | 0.44% | 94,628 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $2.0M | 0.43% | 54,160 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $2.0M | 0.41% | 32,945 | Common | SOLE |
| 369550108 | GD | Gen Dynamics | $1.9M | 0.41% | 7,384 | Common | SOLE |
| 842587107 | SO | Southern Co. | $1.9M | 0.41% | 23,509 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $1.9M | 0.40% | 31,520 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $1.8M | 0.39% | 2,967 | Common | SOLE |
| 92840M102 | VST | Vistra Corp Ordinary Shares | $1.8M | 0.39% | 13,242 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd CORP COMMON | $1.8M | 0.38% | 23,277 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp Wr COMMON | $1.8M | 0.37% | 30,269 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Spon ADR-New | $1.7M | 0.37% | 13,695 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $1.7M | 0.37% | 7,817 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADS | $1.7M | 0.36% | 26,260 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $1.7M | 0.36% | 9,687 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.7M | 0.36% | 1,857 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.36% | 14,975 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $1.6M | 0.34% | 23,127 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. Corp | $1.5M | 0.32% | 2,412 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $1.5M | 0.31% | 25,715 | Common | SOLE |
| 459200101 | IBM | International Business MacHines | $1.5M | 0.31% | 6,615 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $1.4M | 0.30% | 165,450 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $1.4M | 0.29% | 17,464 | Common | SOLE |
| 464287515 | IGV | iShares Tr Expanded Tech | $1.3M | 0.28% | 13,315 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.3M | 0.28% | 2,307 | Common | SOLE |
| 808524870 | SCHP | Schwab US Tips ETF | $1.3M | 0.28% | 51,141 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.2M | 0.26% | 10,331 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.2M | 0.26% | 46,438 | Common | SOLE |
| 053332102 | AZO | Auto Zone, Inc | $1.2M | 0.26% | 382 | Common | SOLE |
| N00985106 | AER | Aercap Holdings NV Shs | $1.2M | 0.26% | 12,677 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies INC CORP COMMON | $1.2M | 0.26% | 5,758 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S P 500 ETF | $1.2M | 0.25% | 2,225 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1.2M | 0.25% | 23,885 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $1.2M | 0.25% | 24,745 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings INC CORP COMMON | $1.2M | 0.25% | 236 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $1.2M | 0.25% | 7,130 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings INC CORP COMMON | $1.1M | 0.24% | 12,803 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp Reit COMMON | $1.1M | 0.24% | 15,898 | Common | SOLE |
| 464287168 | DVY | iShares Tr Dow Jones Select Div Index Fund | $1.1M | 0.24% | 8,521 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.1M | 0.23% | 8,958 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $1.0M | 0.22% | 12,373 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $999,608 | 0.21% | 14,201 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies INC CORP COMMON | $927,058 | 0.20% | 15,369 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $883,677 | 0.19% | 26,999 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $862,764 | 0.18% | 4,200 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $841,225 | 0.18% | 6,223 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $831,764 | 0.18% | 22,901 | Common | SOLE |
| 464287549 | IGM | iShares Tr Expnd Tec SC ETF | $789,870 | 0.17% | 7,737 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $736,703 | 0.16% | 9,121 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 | $644,320 | 0.14% | 2,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $643,251 | 0.14% | 1,924 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $641,030 | 0.14% | 4,660 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Com | $639,832 | 0.14% | 11,233 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp COMMON | $630,935 | 0.13% | 8,525 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $611,223 | 0.13% | 4,932 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $599,236 | 0.13% | 1,567 | Common | SOLE |
| 64110L106 | NFLX | Netflix Incorporated | $595,402 | 0.13% | 668 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $568,274 | 0.12% | 13,495 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $564,758 | 0.12% | 12,850 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $558,314 | 0.12% | 4,325 | Common | SOLE |
| 369604301 | GE | General Electric Co | $540,733 | 0.11% | 3,242 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $529,733 | 0.11% | 5,827 | Common | SOLE |
| 48251W104 | KKR | KKR and Co Inc CL A | $525,820 | 0.11% | 3,555 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpo Com | $516,874 | 0.11% | 13,887 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $508,566 | 0.11% | 3,881 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc New | $500,878 | 0.11% | 4,146 | Common | SOLE |
| 46432F339 | QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | $452,323 | 0.10% | 2,540 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI Eafe Min Vol ETF | $449,645 | 0.10% | 6,359 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD. | $438,226 | 0.09% | 11,430 | Common | SOLE |
| 464287465 | EFA | iShares Tr MSCI Eafe | $418,501 | 0.09% | 5,535 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partn Com | $413,011 | 0.09% | 13,170 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corporation | $386,752 | 0.08% | 3,885 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Grwth ETF | $385,679 | 0.08% | 1,340 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $382,554 | 0.08% | 12,457 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $374,466 | 0.08% | 9,364 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $369,411 | 0.08% | 8,255 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $365,396 | 0.08% | 5,049 | Common | SOLE |
| 01741R102 | ATI | Ati INC CORP COMMON | $352,641 | 0.07% | 6,407 | Common | SOLE |
| 46429B663 | HDV | iShares Tr Core High Dv ETF | $339,587 | 0.07% | 3,025 | Common | SOLE |
| 00206R102 | T | ATT Co. | $339,341 | 0.07% | 14,903 | Common | SOLE |
| 427866108 | HSY | Hershey Co. | $338,700 | 0.07% | 2,000 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Com | $338,550 | 0.07% | 4,440 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $328,632 | 0.07% | 6,153 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $299,733 | 0.06% | 2,782 | Common | SOLE |
| 46434G103 | IEMG | iShares Inc Core MSCI Emkt | $292,432 | 0.06% | 5,600 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Incorporated | $291,136 | 0.06% | 1,600 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $279,730 | 0.06% | 1,013 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $271,356 | 0.06% | 9,980 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $267,846 | 0.06% | 4,973 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc. Ordinary Shares | $266,433 | 0.06% | 810 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $265,515 | 0.06% | 2,275 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Class A | $259,341 | 0.05% | 1,370 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $255,638 | 0.05% | 12,750 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc De Com New | $254,100 | 0.05% | 4,200 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc Ordinary Shares | $252,603 | 0.05% | 4,690 | Common | SOLE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $250,910 | 0.05% | 5,500 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners ETF | $245,712 | 0.05% | 7,246 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries N V Shs A | $244,720 | 0.05% | 3,295 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avg ETF | $240,408 | 0.05% | 565 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $239,589 | 0.05% | 455 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $219,137 | 0.05% | 2,460 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-cap Growth Etf Large Cap | $207,687 | 0.04% | 7,452 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $203,299 | 0.04% | 2,050 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $195,683 | 0.04% | 390 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest FD Inc | $188,320 | 0.04% | 26,750 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Mun Inco Com | $185,484 | 0.04% | 15,600 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Muni Inc TRST | $184,382 | 0.04% | 18,700 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $181,608 | 0.04% | 1,961 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $180,668 | 0.04% | 750 | Common | SOLE |
| 46432F396 | MTUM | iShares Edge MSCI USA Momentum Factor ETF | $179,813 | 0.04% | 869 | Common | SOLE |
| 74348A467 | NOBL | Proshares S P 500 Dividend | $166,049 | 0.04% | 1,668 | Common | SOLE |
| 680665205 | OLN | Olin Corp COMMON | $165,181 | 0.03% | 4,887 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $164,165 | 0.03% | 2,405 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR Tr SBI Int-Utilities | $158,949 | 0.03% | 2,100 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index FD | $154,672 | 0.03% | 700 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $144,893 | 0.03% | 1,080 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $141,025 | 0.03% | 1,860 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp COMMON | $137,805 | 0.03% | 616 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $137,706 | 0.03% | 2,787 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $127,206 | 0.03% | 200 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $125,720 | 0.03% | 1,000 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $125,020 | 0.03% | 2,375 | Common | SOLE |
| 260557103 | DOW | Dow Inc Com | $122,517 | 0.03% | 3,053 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $121,659 | 0.03% | 315 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp Reit COMMON | $111,995 | 0.02% | 4,780 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp. | $106,110 | 0.02% | 3,000 | Common | SOLE |
| 78462F103 | SPY | S P Dep Rcpts / SPDR Trust | $104,322 | 0.02% | 178 | Common | SOLE |
| 78464A763 | SDY | SPDR S P Dividend ETF | $101,453 | 0.02% | 768 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $98,136 | 0.02% | 8,700 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $94,824 | 0.02% | 800 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $94,619 | 0.02% | 226 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson Co Com | $94,378 | 0.02% | 416 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-cap Value Etf Large Cap | $93,852 | 0.02% | 3,600 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $92,025 | 0.02% | 2,050 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $90,806 | 0.02% | 450 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corporation | $90,531 | 0.02% | 630 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Com | $90,012 | 0.02% | 925 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | $89,738 | 0.02% | 1,100 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $89,382 | 0.02% | 1,169 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $84,504 | 0.02% | 800 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | $84,390 | 0.02% | 1,347 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI Eafe ETF | $84,336 | 0.02% | 1,200 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $83,438 | 0.02% | 2,422 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Incorporated | $78,088 | 0.02% | 2,150 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $75,600 | 0.02% | 298 | Common | SOLE |
| 832696405 | SJM | The J. M. Smucker Company | $73,120 | 0.02% | 664 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | $69,111 | 0.01% | 884 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $68,894 | 0.01% | 755 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $68,682 | 0.01% | 200 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $64,810 | 0.01% | 1,000 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-cap Etf Large Cap | $62,308 | 0.01% | 2,688 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $62,106 | 0.01% | 1,650 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor LT Shs New | $61,812 | 0.01% | 1,200 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc CL A | $60,692 | 0.01% | 352 | Common | SOLE |
| 00162Q452 | AMLP | Alps ETF Tr Alerian MLP ETF | $60,682 | 0.01% | 1,260 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $60,030 | 0.01% | 200 | Common | SOLE |
| 82889N525 | MTBA | Simplify MBS ETF | $59,628 | 0.01% | 1,200 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $58,380 | 0.01% | 500 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc Ordinary Shares | $57,406 | 0.01% | 56 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $56,369 | 0.01% | 116 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $55,503 | 0.01% | 296 | Common | SOLE |
| 464287887 | IJT | iShares Small Cap 600 G ETF | $54,148 | 0.01% | 400 | Common | SOLE |
| 46132L107 | VBF | Invesco Bd FD | $49,376 | 0.01% | 3,200 | Common | SOLE |
| 81369Y209 | XLV | Sector SPDR Tr SBI Healthcare | $48,150 | 0.01% | 350 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $46,974 | 0.01% | 3,773 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp COMMON | $46,542 | 0.01% | 261 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $45,628 | 0.01% | 400 | Common | SOLE |
| 46137V258 | RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | $44,654 | 0.01% | 495 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $44,395 | 0.01% | 500 | Common | SOLE |
| 891160509 | TD | Toronto Dominion BK Com New | $42,592 | 0.01% | 800 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings | $42,390 | 0.01% | 880 | Common | SOLE |
| 27826U108 | EVN | Eaton Vance Municipal Income Trust Cf | $40,440 | 0.01% | 4,000 | Common | SOLE |
| 464287614 | IWF | iShares Tr Rus 1000 Grw ETF | $40,158 | 0.01% | 100 | Common | SOLE |
| 857477103 | STT | State Street Corp Com | $39,260 | 0.01% | 400 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $39,180 | 0.01% | 2,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $39,091 | 0.01% | 148 | Common | SOLE |
| 59156R108 | MET | Metlife, Inc | $36,846 | 0.01% | 450 | Common | SOLE |
| 67071L106 | NVG | Nuveen Ehcd AMT Free Mun Cred | $36,780 | 0.01% | 3,000 | Common | SOLE |
| 37733W204 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | $36,573 | 0.01% | 1,081 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp COMMON | $36,550 | 0.01% | 250 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp Com | $35,991 | 0.01% | 258 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. Com | $35,692 | 0.01% | 400 | Common | SOLE |
| 68622V106 | OGN | Organon and Co | $35,360 | 0.01% | 2,370 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics INC CORP COMMON | $34,698 | 0.01% | 230 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. Ordinary Shares | $32,504 | 0.01% | 450 | Common | SOLE |
| 46137V357 | RSP | Invesco SP 500 Equal Weight ETF | $32,418 | 0.01% | 185 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Class A | $32,365 | 0.01% | 92 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $31,659 | 0.01% | 187 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $31,185 | 0.01% | 61 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $29,200 | 0.01% | 2,000 | Common | SOLE |
| 464287226 | AGG | iShares Tr Core Totusbd ETF | $29,070 | 0.01% | 300 | Common | SOLE |
| 78464A755 | XME | SPDR Series Trust SP Metals Mng | $28,375 | 0.01% | 500 | Common | SOLE |
| 42809H107 | HES | Hess Corp Com | $26,602 | 0.01% | 200 | Common | SOLE |
| 55261F104 | MTB | M&t Bank Corp COMMON | $26,321 | 0.01% | 140 | Common | SOLE |
| 690742101 | OC | Owens Corning Corniing CORP COMMON | $26,229 | 0.01% | 154 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | $26,154 | 0.01% | 1,543 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $25,806 | 0.01% | 300 | Common | SOLE |
| 464287606 | IJK | iShares S P Mid Cap 400 Growth ETF | $25,460 | 0.01% | 280 | Common | SOLE |
| 464287200 | IVV | iShares Tr Core S P 500 ETF | $23,547 | 0.00% | 40 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd Group | $23,069 | 0.00% | 100 | Common | SOLE |
| 29250N105 | ENB | Enbridge Incorporated (Canada) | $22,726 | 0.00% | 536 | Common | SOLE |
| 37045V100 | GM | General Motors | $22,640 | 0.00% | 425 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd CLASS B CORP COMMON | $21,521 | 0.00% | 531 | Common | SOLE |
| 92189F791 | GDXJ | Vaneck Junior Gold Miners ETF | $21,375 | 0.00% | 500 | Common | SOLE |
| 464287242 | LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | $21,368 | 0.00% | 200 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $21,290 | 0.00% | 777 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $21,237 | 0.00% | 444 | Common | SOLE |
| 570535104 | MKL | Markel Group INC CORP COMMON | $20,715 | 0.00% | 12 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR New | $20,299 | 0.00% | 358 | Common | SOLE |
| 92343E102 | VRSN | Verisign, INC Verisign CORP COMMON | $20,075 | 0.00% | 97 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $19,920 | 0.00% | 2,000 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | $19,773 | 0.00% | 622 | Common | SOLE |
| 33734H106 | FVD | First Tr Value Line Div Indx Shs | $19,638 | 0.00% | 450 | Common | SOLE |
| 87484T108 | TALO | Talos Energy INC CORP COMMON | $19,420 | 0.00% | 2,000 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $18,990 | 0.00% | 500 | Common | SOLE |
| 969904101 | WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $18,518 | 0.00% | 100 | Common | SOLE |
| 049560105 | ATO | ATMOS Energy Corp Com | $17,409 | 0.00% | 125 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $16,522 | 0.00% | 509 | Common | SOLE |
| 87971M103 | TU | Telus Corp. | $16,272 | 0.00% | 1,200 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $16,227 | 0.00% | 900 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $16,007 | 0.00% | 83 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International COMMON | $14,684 | 0.00% | 12 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $14,526 | 0.00% | 202 | Common | SOLE |
| 81369Y100 | XLB | Sector SPDR Tr SBI Materials | $14,220 | 0.00% | 169 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc CORP COMMON | $13,813 | 0.00% | 175 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $13,434 | 0.00% | 100 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $13,229 | 0.00% | 155 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old CTR Com | $13,215 | 0.00% | 250 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $13,128 | 0.00% | 300 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $13,013 | 0.00% | 219 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $12,867 | 0.00% | 1,217 | Common | SOLE |
| 95082P105 | WCC | Wesco International INC Intl CORP COMMON | $12,486 | 0.00% | 69 | Common | SOLE |
| 73278L105 | POOL | Pool Corp COMMON | $11,933 | 0.00% | 35 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc CORP COMMON | $11,819 | 0.00% | 32 | Common | SOLE |
| 405552100 | HLN | Haleon Plc ADR Rep 2 CORP COMMON | $11,687 | 0.00% | 1,225 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $11,580 | 0.00% | 15 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $11,425 | 0.00% | 194 | Common | SOLE |
| 81369Y506 | XLE | Sector SPDR Tr SBI Int-Energy | $11,136 | 0.00% | 130 | Common | SOLE |
| 67073B106 | JPC | Nuveen Pfd Income Oppr | $11,004 | 0.00% | 1,400 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $10,486 | 0.00% | 50 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Exchange | $10,461 | 0.00% | 83 | Common | SOLE |
| 74623V103 | PCT | Purecycle Technologies INC CORP COMMON | $10,342 | 0.00% | 1,009 | Common | SOLE |
| 88160R101 | TSLA | Tesla INC CORP COMMON | $9,692 | 0.00% | 24 | Common | SOLE |
| 37950E408 | CHIQ | Global X Msci China Consumer Discretionary Etf | $9,490 | 0.00% | 500 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $9,423 | 0.00% | 225 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp Ordinary Shares | $9,086 | 0.00% | 155 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $8,986 | 0.00% | 939 | Common | SOLE |
| 055622104 | BP | BP PLC Spons ADR | $8,720 | 0.00% | 295 | Common | SOLE |
| 803054204 | SAP | Sap Se ADR Rep 1 CORP COMMON | $8,371 | 0.00% | 34 | Common | SOLE |
| 444859102 | HUM | Humana INC CORP COMMON | $8,119 | 0.00% | 32 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $7,928 | 0.00% | 75 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC ADR | $7,633 | 0.00% | 899 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $7,563 | 0.00% | 100 | Common | SOLE |
| 032654105 | ADI | Analog Devices INC CORP COMMON | $7,011 | 0.00% | 33 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $6,595 | 0.00% | 250 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Tr SBI Int-Industrial | $6,588 | 0.00% | 50 | Common | SOLE |
| 33718W103 | FPF | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | $6,570 | 0.00% | 365 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients INC CORP COMMON | $6,367 | 0.00% | 189 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev ADR | $6,259 | 0.00% | 125 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index Fund ETF Shares | $6,066 | 0.00% | 50 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc Ordinary Shares | $5,844 | 0.00% | 400 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $5,699 | 0.00% | 8 | Common | SOLE |
| 001084102 | AGCO | Agco Corp COMMON | $5,609 | 0.00% | 60 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $5,446 | 0.00% | 60 | Common | SOLE |
| 163851108 | CC | Chemours Co Com | $5,408 | 0.00% | 320 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Ordinary Shares | $5,351 | 0.00% | 81 | Common | SOLE |
| 704326107 | PAYX | Paychex Incorporated | $5,328 | 0.00% | 38 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $5,044 | 0.00% | 40 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity Etf | $4,918 | 0.00% | 180 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. Ordinary Shares | $4,860 | 0.00% | 28 | Common | SOLE |
| 464288273 | SCZ | iShares Tr Eafe Sml CP ETF | $4,556 | 0.00% | 75 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics INC CORP COMMON | $4,307 | 0.00% | 99 | Common | SOLE |
| 384802104 | GWW | Grainger INC CORP COMMON | $4,216 | 0.00% | 4 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $3,480 | 0.00% | 12 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | $3,422 | 0.00% | 10 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR Tr SBI Int-Finl | $2,900 | 0.00% | 60 | Common | SOLE |
| 18467V109 | YOU | Clear Secure INC CLASS A CORP COMMON | $2,664 | 0.00% | 100 | Common | SOLE |
| G0508H110 | ALTMEUR | Livent Corp Arcadium Lithium COMMON | $2,529 | 0.00% | 493 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp Paired CTF | $2,492 | 0.00% | 100 | Common | SOLE |
| 829933100 | SIRI | Sirius Xm Holdings Inc. Ordinary Shares | $2,280 | 0.00% | 100 | Common | SOLE |
| 05508R106 | BGS | B and G Foods Inc | $1,964 | 0.00% | 285 | Common | SOLE |
| 74935Q107 | RBA | Rb Global INC CORP COMMON | $1,353 | 0.00% | 15 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $1,275 | 0.00% | 15 | Common | SOLE |
| 62886E108 | VYX | NCR Corporation | $858 | 0.00% | 62 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers LTD | $850 | 0.00% | 340 | Common | SOLE |
| 92189F411 | BIZD | Vaneck BDC Income ETF | $832 | 0.00% | 50 | Common | SOLE |
| 86887Q109 | SSSS | Suro Capital Corp | $459 | 0.00% | 78 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $182 | 0.00% | 20 | Common | SOLE |
| G9460G119 | VAL/WS | Valaris Limited Wt Exp | $131 | 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.