Q2 2025 · 13F-HR
Citizens National Bank Trust Departmentholdings as filed
Filed 2025-07-23 · accession 0001806425-25-000004
$501.4M
Reported value
376
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $25.2M | 5.02% | 122,793 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $22.7M | 4.53% | 82,331 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $17.7M | 3.54% | 99,938 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $17.6M | 3.51% | 35,333 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $14.7M | 2.93% | 67,041 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase and Co. | $11.8M | 2.35% | 40,731 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $11.6M | 2.30% | 63,447 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $10.1M | 2.00% | 20,693 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $9.6M | 1.91% | 26,820 | Common | SOLE |
| 30231G102 | XOM | Exxon-Mobil | $9.2M | 1.84% | 85,403 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $8.5M | 1.69% | 53,614 | Common | SOLE |
| 464287507 | IJH | iShares Tr S P Midcap 400 Index FD | $8.3M | 1.65% | 133,639 | Common | SOLE |
| 478160104 | JNJ | Johnson & Ordinary Shares | $8.2M | 1.64% | 53,761 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc | $8.2M | 1.64% | 21,118 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $8.2M | 1.63% | 77,673 | Common | SOLE |
| 464287804 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $8.2M | 1.63% | 74,728 | Common | SOLE |
| 92826C839 | V | VISA Inc | $8.0M | 1.60% | 22,555 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $7.7M | 1.54% | 52,981 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co. | $7.7M | 1.53% | 48,149 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $7.6M | 1.51% | 52,889 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $7.5M | 1.50% | 40,546 | Common | SOLE |
| 038222105 | AMAT | Applied Matls Inc | $6.5M | 1.29% | 35,266 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $6.4M | 1.27% | 65,002 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $6.1M | 1.21% | 27,275 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $5.7M | 1.13% | 18,204 | Common | SOLE |
| 191216100 | KO | Coca Cola | $5.6M | 1.12% | 79,542 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $5.5M | 1.10% | 79,331 | Common | SOLE |
| 713448108 | PEP | Pepsi Co | $5.0M | 1.00% | 37,844 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co. | $4.9M | 0.98% | 39,718 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $4.8M | 0.95% | 21,733 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $4.6M | 0.93% | 16,024 | Common | SOLE |
| 46434V274 | INTF | iShares International Equity Factor ETF | $4.6M | 0.92% | 135,288 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree US Quality Div Growth Fund | $4.6M | 0.91% | 54,586 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $4.5M | 0.89% | 6,044 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $4.2M | 0.84% | 11,523 | Common | SOLE |
| 81762P102 | NOW | Servicenow Incorporated | $3.8M | 0.75% | 3,675 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $3.7M | 0.74% | 63,636 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | $3.7M | 0.74% | 16,374 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $3.6M | 0.73% | 5 | Common | SOLE |
| 58933Y105 | MRK | Merck | $3.5M | 0.70% | 44,290 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.1M | 0.62% | 26,267 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $3.1M | 0.62% | 12,210 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $2.9M | 0.59% | 12,757 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson Aaa Clo Etf | $2.9M | 0.58% | 57,051 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp Com | $2.9M | 0.57% | 9,867 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd CORP COMMON | $2.8M | 0.56% | 23,782 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.8M | 0.56% | 17,610 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.8M | 0.55% | 13,596 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US, Inc | $2.8M | 0.55% | 11,563 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $2.7M | 0.55% | 20,595 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc Ordinary Shares | $2.7M | 0.55% | 63,053 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.7M | 0.54% | 22,119 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.7M | 0.54% | 25,967 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.6M | 0.53% | 9,490 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.6M | 0.52% | 14,203 | Common | SOLE |
| 92840M102 | VST | Vistra Corp Ordinary Shares | $2.5M | 0.50% | 13,043 | Common | SOLE |
| 025816109 | AXP | American Express | $2.5M | 0.50% | 7,823 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $2.5M | 0.49% | 10,805 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.4M | 0.47% | 7,680 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.3M | 0.46% | 4,629 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2.3M | 0.45% | 42,654 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.2M | 0.44% | 67,460 | Common | SOLE |
| 808524698 | SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | $2.2M | 0.43% | 95,779 | Common | SOLE |
| 842587107 | SO | Southern Co. | $2.1M | 0.43% | 23,404 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2.1M | 0.43% | 31,845 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc Com | $2.1M | 0.42% | 5,407 | Common | SOLE |
| 438516106 | HON | Honeywell | $2.1M | 0.42% | 8,967 | Common | SOLE |
| 369550108 | GD | Gen Dynamics | $2.1M | 0.42% | 7,154 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.1M | 0.41% | 5,097 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $2.0M | 0.41% | 9,742 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.0M | 0.40% | 14,850 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $2.0M | 0.40% | 6,785 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $2.0M | 0.39% | 28,395 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $2.0M | 0.39% | 41,385 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $1.9M | 0.38% | 15,595 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADS | $1.9M | 0.38% | 27,456 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $1.9M | 0.38% | 2,883 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies INC CORP COMMON | $1.9M | 0.38% | 20,350 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. Corp | $1.9M | 0.37% | 2,377 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $1.9M | 0.37% | 23,117 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S P 500 ETF | $1.8M | 0.37% | 3,240 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1.8M | 0.35% | 28,275 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $1.8M | 0.35% | 49,365 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.7M | 0.35% | 2,451 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies INC CORP COMMON | $1.7M | 0.34% | 6,861 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp Wr COMMON | $1.7M | 0.33% | 22,602 | Common | SOLE |
| N00985106 | AER | Aercap Holdings NV Shs | $1.6M | 0.33% | 13,965 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.6M | 0.32% | 1,646 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.6M | 0.31% | 11,053 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.5M | 0.30% | 17,872 | Common | SOLE |
| 464287515 | IGV | iShares Tr Expanded Tech | $1.4M | 0.28% | 13,008 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp Reit COMMON | $1.4M | 0.28% | 19,416 | Common | SOLE |
| 053332102 | AZO | Auto Zone, Inc | $1.4M | 0.28% | 379 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings INC CORP COMMON | $1.3M | 0.26% | 227 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $1.3M | 0.26% | 149,175 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $1.3M | 0.25% | 8,119 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.3M | 0.25% | 9,335 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $1.2M | 0.24% | 13,743 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $1.2M | 0.24% | 25,615 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $1.2M | 0.23% | 22,115 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings INC CORP COMMON | $1.1M | 0.23% | 14,038 | Common | SOLE |
| 808524870 | SCHP | Schwab US Tips ETF | $1.1M | 0.23% | 42,765 | Common | SOLE |
| 464287168 | DVY | iShares Tr Dow Jones Select Div Index Fund | $1.1M | 0.22% | 8,491 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.1M | 0.22% | 46,103 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc Ordinary Shares | $1.1M | 0.21% | 10,483 | Common | SOLE |
| 82889N525 | MTBA | Simplify MBS ETF | $1.0M | 0.21% | 20,789 | Common | SOLE |
| 64110L106 | NFLX | Netflix Incorporated | $934,713 | 0.19% | 698 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $916,376 | 0.18% | 5,633 | Common | SOLE |
| 464287549 | IGM | iShares Tr Expnd Tec SC ETF | $896,473 | 0.18% | 7,980 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Spon ADR-New | $871,762 | 0.17% | 8,645 | Common | SOLE |
| 369604301 | GE | General Electric Co | $834,458 | 0.17% | 3,242 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $831,759 | 0.17% | 1,067 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Com | $813,197 | 0.16% | 10,911 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners ETF | $773,612 | 0.15% | 14,860 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $753,517 | 0.15% | 13,533 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp COMMON | $735,851 | 0.15% | 8,065 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $705,582 | 0.14% | 5,292 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $702,177 | 0.14% | 2,575 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $688,886 | 0.14% | 4,525 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $657,744 | 0.13% | 3,815 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 | $653,672 | 0.13% | 1,925 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $645,139 | 0.13% | 20,281 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $631,989 | 0.13% | 4,660 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $627,710 | 0.13% | 6,363 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $608,062 | 0.12% | 12,850 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $571,579 | 0.11% | 6,288 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $568,508 | 0.11% | 12,536 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI Eafe ETF | $563,240 | 0.11% | 6,747 | Common | SOLE |
| 01741R102 | ATI | Ati INC CORP COMMON | $553,180 | 0.11% | 6,407 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp Ordinary Shares | $526,419 | 0.10% | 13,069 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partn Com | $513,836 | 0.10% | 16,570 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI Eafe Min Vol ETF | $509,320 | 0.10% | 6,059 | Common | SOLE |
| 46434G103 | IEMG | iShares Inc Core MSCI Emkt | $505,933 | 0.10% | 8,428 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpo Com | $498,531 | 0.10% | 8,557 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc New | $490,008 | 0.10% | 3,968 | Common | SOLE |
| 46432F339 | QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | $476,429 | 0.10% | 2,606 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $461,663 | 0.09% | 3,581 | Common | SOLE |
| 48251W104 | KKR | KKR and Co Inc CL A | $452,302 | 0.09% | 3,400 | Common | SOLE |
| 464287465 | EFA | iShares Tr MSCI Eafe | $447,397 | 0.09% | 5,005 | Common | SOLE |
| 00206R102 | T | ATT Co. | $431,293 | 0.09% | 14,903 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc. Ordinary Shares | $428,612 | 0.09% | 810 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD. | $402,288 | 0.08% | 11,902 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $401,935 | 0.08% | 9,289 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $400,234 | 0.08% | 5,049 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $386,160 | 0.08% | 6,703 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Grwth ETF | $383,052 | 0.08% | 1,340 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $357,011 | 0.07% | 6,130 | Common | SOLE |
| 46429B663 | HDV | iShares Tr Core High Dv ETF | $354,439 | 0.07% | 3,025 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Class A | $348,935 | 0.07% | 1,980 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Incorporated | $342,977 | 0.07% | 1,676 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $334,878 | 0.07% | 1,013 | Common | SOLE |
| 427866108 | HSY | Hershey Co. | $331,900 | 0.07% | 2,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $329,360 | 0.07% | 1,177 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $305,856 | 0.06% | 2,592 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $294,704 | 0.06% | 2,275 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $290,914 | 0.06% | 11,267 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $281,074 | 0.06% | 4,973 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $277,598 | 0.06% | 494 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avg ETF | $248,967 | 0.05% | 565 | Common | SOLE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $245,685 | 0.05% | 5,500 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $239,345 | 0.05% | 2,940 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $238,948 | 0.05% | 2,683 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Com | $235,950 | 0.05% | 3,440 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $227,409 | 0.05% | 850 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $210,560 | 0.04% | 9,400 | Common | SOLE |
| 46432F396 | MTUM | iShares Edge MSCI USA Momentum Factor ETF | $208,838 | 0.04% | 869 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc De Com New | $206,556 | 0.04% | 4,200 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $203,392 | 0.04% | 9,980 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc Ordinary Shares | $202,374 | 0.04% | 4,690 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $195,274 | 0.04% | 2,176 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp COMMON | $188,169 | 0.04% | 583 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR Tr SBI Int-Utilities | $171,486 | 0.03% | 2,100 | Common | SOLE |
| 921937835 | BND | Vanguard Group, Inc. Total Bond Market Etf | $170,674 | 0.03% | 2,318 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $159,422 | 0.03% | 1,610 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $158,652 | 0.03% | 390 | Common | SOLE |
| 74348A467 | NOBL | Proshares S P 500 Dividend | $156,085 | 0.03% | 1,550 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Mun Inco Com | $154,812 | 0.03% | 13,300 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $151,568 | 0.03% | 217 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $149,347 | 0.03% | 1,591 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $148,180 | 0.03% | 1,000 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries N V Shs A | $147,254 | 0.03% | 2,545 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $146,746 | 0.03% | 2,005 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest FD Inc | $145,089 | 0.03% | 22,050 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $140,860 | 0.03% | 1,000 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $137,219 | 0.03% | 313 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Muni Inc TRST | $135,072 | 0.03% | 14,400 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index FD | $129,474 | 0.03% | 600 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $127,076 | 0.03% | 1,111 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-cap Growth Etf Large Cap | $126,771 | 0.03% | 4,340 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $125,229 | 0.02% | 1,685 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $117,082 | 0.02% | 2,787 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | $115,608 | 0.02% | 1,230 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $112,812 | 0.02% | 1,050 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Com | $111,934 | 0.02% | 925 | Common | SOLE |
| 78462F103 | SPY | S P Dep Rcpts / SPDR Trust | $109,977 | 0.02% | 178 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp. | $109,380 | 0.02% | 3,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $106,985 | 0.02% | 231 | Common | SOLE |
| 78464A763 | SDY | SPDR S P Dividend ETF | $104,241 | 0.02% | 768 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $102,969 | 0.02% | 450 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $100,464 | 0.02% | 9,200 | Common | SOLE |
| 464286608 | EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | $98,033 | 0.02% | 1,649 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp. Ordinary Shares | $96,882 | 0.02% | 53 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp Reit COMMON | $96,692 | 0.02% | 4,600 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&p Midcap 400 Etf Trust | $95,169 | 0.02% | 168 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corporation | $93,820 | 0.02% | 630 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $90,983 | 0.02% | 750 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $90,650 | 0.02% | 5,000 | Common | SOLE |
| 97717W208 | DHS | Wisdomtree Trust U.S. High Dividend Fund | $90,125 | 0.02% | 939 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $88,540 | 0.02% | 1,169 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $86,341 | 0.02% | 280 | Common | SOLE |
| 260557103 | DOW | Dow Inc Com | $86,139 | 0.02% | 3,253 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Ordinary Shares | $84,894 | 0.02% | 161 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $82,576 | 0.02% | 176 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-cap Value Etf Large Cap | $82,042 | 0.02% | 2,965 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | $80,760 | 0.02% | 1,147 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $77,456 | 0.02% | 2,422 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $76,620 | 0.02% | 200 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corporation | $76,362 | 0.02% | 653 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP Com | $75,462 | 0.02% | 1,465 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $74,005 | 0.01% | 298 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $73,705 | 0.01% | 355 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $73,234 | 0.01% | 200 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $72,968 | 0.01% | 800 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $71,643 | 0.01% | 1,650 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp COMMON | $69,785 | 0.01% | 328 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson Co Com | $68,900 | 0.01% | 400 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $67,348 | 0.01% | 735 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Class A | $67,250 | 0.01% | 225 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $66,680 | 0.01% | 1,000 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-cap Etf Large Cap | $65,695 | 0.01% | 2,688 | Common | SOLE |
| 832696405 | SJM | The J. M. Smucker Company | $65,205 | 0.01% | 664 | Common | SOLE |
| 808524847 | SCHH | Schwab Strategic Trust U.S. Reit Etf | $63,967 | 0.01% | 3,023 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $62,810 | 0.01% | 1,000 | Common | SOLE |
| 00162Q452 | AMLP | Alps ETF Tr Alerian MLP ETF | $61,564 | 0.01% | 1,260 | Common | SOLE |
| 891160509 | TD | Toronto Dominion BK Com New | $58,760 | 0.01% | 800 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc Ordinary Shares | $58,758 | 0.01% | 56 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. Ordinary Shares | $58,696 | 0.01% | 603 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | $56,812 | 0.01% | 767 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $56,291 | 0.01% | 1,244 | Common | SOLE |
| 81369Y209 | XLV | Sector SPDR Tr SBI Healthcare | $53,916 | 0.01% | 400 | Common | SOLE |
| 464287887 | IJT | iShares Small Cap 600 G ETF | $53,216 | 0.01% | 400 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc CL A | $52,652 | 0.01% | 352 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor LT Shs New | $52,120 | 0.01% | 1,200 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $51,204 | 0.01% | 400 | Common | SOLE |
| 46132L107 | VBF | Invesco Bd FD | $49,408 | 0.01% | 3,200 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp Ordinary Shares | $48,881 | 0.01% | 625 | Common | SOLE |
| 46429B655 | FLOT | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | $48,367 | 0.01% | 948 | Common | SOLE |
| 244199105 | DE | Deere & Co. Ordinary Shares | $48,307 | 0.01% | 95 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Incorporated | $46,425 | 0.01% | 1,250 | Common | SOLE |
| 46137V258 | RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | $45,942 | 0.01% | 490 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp Com | $42,856 | 0.01% | 258 | Common | SOLE |
| 464287614 | IWF | iShares Tr Rus 1000 Grw ETF | $42,458 | 0.01% | 100 | Common | SOLE |
| 37733W204 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | $41,526 | 0.01% | 1,081 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics INC CORP COMMON | $41,315 | 0.01% | 230 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Ordinary Shares | $41,130 | 0.01% | 1,000 | Common | SOLE |
| 27826U108 | EVN | Eaton Vance Municipal Income Trust Cf | $40,920 | 0.01% | 4,000 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. Com | $40,140 | 0.01% | 400 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings | $39,345 | 0.01% | 880 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp COMMON | $38,615 | 0.01% | 250 | Common | SOLE |
| 59156R108 | MET | Metlife, Inc | $36,189 | 0.01% | 450 | Common | SOLE |
| 67071L106 | NVG | Nuveen Ehcd AMT Free Mun Cred | $35,790 | 0.01% | 3,000 | Common | SOLE |
| 78464A664 | SPTL | Spdr Portfolio Long Term Treasury Etf | $35,697 | 0.01% | 1,343 | Common | SOLE |
| 92189F791 | GDXJ | Vaneck Junior Gold Miners ETF | $33,795 | 0.01% | 500 | Common | SOLE |
| 46137V357 | RSP | Invesco SP 500 Equal Weight ETF | $33,622 | 0.01% | 185 | Common | SOLE |
| 78464A755 | XME | SPDR Series Trust SP Metals Mng | $33,610 | 0.01% | 500 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc Ordinary Shares | $33,217 | 0.01% | 100 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $33,050 | 0.01% | 187 | Common | SOLE |
| 460146103 | IP | International Paper Co. Ordinary Shares | $32,781 | 0.01% | 700 | Common | SOLE |
| 857477103 | STT | State Street Corp Com | $31,902 | 0.01% | 300 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $31,591 | 0.01% | 112 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd Group | $31,314 | 0.01% | 100 | Common | SOLE |
| 001084102 | AGCO | Agco Corp COMMON | $30,948 | 0.01% | 300 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $30,925 | 0.01% | 3,463 | Common | SOLE |
| 464288687 | PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | $30,680 | 0.01% | 1,000 | Common | SOLE |
| 92343E102 | VRSN | Verisign, INC Verisign CORP COMMON | $28,014 | 0.01% | 97 | Common | SOLE |
| 42809H107 | HES | Hess Corp Com | $27,708 | 0.01% | 200 | Common | SOLE |
| 464287226 | AGG | iShares Tr Core Totusbd ETF | $27,280 | 0.01% | 275 | Common | SOLE |
| 55261F104 | MTB | M&t Bank Corp COMMON | $27,159 | 0.01% | 140 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $27,030 | 0.01% | 49 | Common | SOLE |
| 92204A876 | VPU | Vanguard Group, Inc. Utilities Etf | $26,830 | 0.01% | 152 | Common | SOLE |
| 464287606 | IJK | iShares S P Mid Cap 400 Growth ETF | $25,474 | 0.01% | 280 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $25,235 | 0.01% | 250 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc | $25,068 | 0.00% | 150 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $24,860 | 0.00% | 2,000 | Common | SOLE |
| 464287200 | IVV | iShares Tr Core S P 500 ETF | $24,836 | 0.00% | 40 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $24,708 | 0.00% | 104 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | $24,472 | 0.00% | 1,543 | Common | SOLE |
| 29250N105 | ENB | Enbridge Incorporated (Canada) | $24,273 | 0.00% | 536 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc. Ordinary Shares | $24,125 | 0.00% | 250 | Common | SOLE |
| 570535104 | MKL | Markel Group INC CORP COMMON | $23,968 | 0.00% | 12 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $22,844 | 0.00% | 777 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. Ordinary Shares | $22,449 | 0.00% | 209 | Common | SOLE |
| 464287242 | LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | $21,922 | 0.00% | 200 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR New | $21,899 | 0.00% | 358 | Common | SOLE |
| 66538R722 | HYTR | Counterpoint High Yield Trend ETF | $21,750 | 0.00% | 1,000 | Common | SOLE |
| 690742101 | OC | Owens Corning Corniing CORP COMMON | $21,178 | 0.00% | 154 | Common | SOLE |
| 37045V100 | GM | General Motors | $20,914 | 0.00% | 425 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | $20,837 | 0.00% | 622 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $20,706 | 0.00% | 300 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc Ordinary Shares | $20,592 | 0.00% | 400 | Common | SOLE |
| 33734H106 | FVD | First Tr Value Line Div Indx Shs | $20,115 | 0.00% | 450 | Common | SOLE |
| 87971M103 | TU | Telus Corp. | $19,272 | 0.00% | 1,200 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc CORP COMMON | $18,484 | 0.00% | 175 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $17,503 | 0.00% | 45 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $17,250 | 0.00% | 509 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $16,968 | 0.00% | 404 | Common | SOLE |
| 049560105 | ATO | ATMOS Energy Corp Com | $16,952 | 0.00% | 110 | Common | SOLE |
| 969904101 | WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $16,337 | 0.00% | 100 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $16,296 | 0.00% | 219 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $16,258 | 0.00% | 350 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. Ordinary Shares | $15,700 | 0.00% | 500 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $15,473 | 0.00% | 83 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc Ordinary Shares | $15,448 | 0.00% | 58 | Common | SOLE |
| 81369Y506 | XLE | Sector SPDR Tr SBI Int-Energy | $15,266 | 0.00% | 180 | Common | SOLE |
| 482480100 | KLAC | Kla Corp. Ordinary Shares | $14,332 | 0.00% | 16 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International COMMON | $14,097 | 0.00% | 12 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc CORP COMMON | $13,997 | 0.00% | 32 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $13,951 | 0.00% | 1,217 | Common | SOLE |
| 74623V103 | PCT | Purecycle Technologies INC CORP COMMON | $13,823 | 0.00% | 1,009 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $13,455 | 0.00% | 500 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $13,425 | 0.00% | 300 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. Ordinary Shares | $13,048 | 0.00% | 38 | Common | SOLE |
| 95082P105 | WCC | Wesco International INC Intl CORP COMMON | $12,779 | 0.00% | 69 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Exchange | $12,760 | 0.00% | 83 | Common | SOLE |
| 87484T108 | TALO | Talos Energy INC CORP COMMON | $12,720 | 0.00% | 1,500 | Common | SOLE |
| 405552100 | HLN | Haleon Plc ADR Rep 2 CORP COMMON | $12,703 | 0.00% | 1,225 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $12,251 | 0.00% | 194 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $11,801 | 0.00% | 100 | Common | SOLE |
| 50212V100 | LPLA | Lpl Financial Holdings Inc Ordinary Shares | $11,624 | 0.00% | 31 | Common | SOLE |
| 438128308 | HMC | Honda Motor ADR | $11,532 | 0.00% | 400 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Ordinary Shares | $11,230 | 0.00% | 200 | Common | SOLE |
| 67073B106 | JPC | Nuveen Pfd Income Oppr | $11,228 | 0.00% | 1,400 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc Ordinary Shares | $10,716 | 0.00% | 68 | Common | SOLE |
| 37950E408 | CHIQ | Global X Msci China Consumer Discretionary Etf | $10,555 | 0.00% | 500 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corp Bd Index | $10,365 | 0.00% | 125 | Common | SOLE |
| 73278L105 | POOL | Pool Corp COMMON | $10,202 | 0.00% | 35 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC ADR | $9,583 | 0.00% | 899 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $9,378 | 0.00% | 900 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel SPDR Fund | $9,008 | 0.00% | 83 | Common | SOLE |
| 055622104 | BP | BP PLC Spons ADR | $8,829 | 0.00% | 295 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc Ordinary Shares | $8,744 | 0.00% | 800 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $8,034 | 0.00% | 879 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $7,884 | 0.00% | 75 | Common | SOLE |
| 032654105 | ADI | Analog Devices INC CORP COMMON | $7,855 | 0.00% | 33 | Common | SOLE |
| 88160R101 | TSLA | Tesla INC CORP COMMON | $7,624 | 0.00% | 24 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Tr SBI Int-Industrial | $7,376 | 0.00% | 50 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc Ordinary Shares | $7,320 | 0.00% | 500 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $7,273 | 0.00% | 50 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients INC CORP COMMON | $7,171 | 0.00% | 189 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd CLASS B CORP COMMON | $7,067 | 0.00% | 175 | Common | SOLE |
| 33718W103 | FPF | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | $6,869 | 0.00% | 365 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $6,590 | 0.00% | 215 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $6,164 | 0.00% | 60 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Ordinary Shares | $6,143 | 0.00% | 81 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index Fund ETF Shares | $5,956 | 0.00% | 50 | Common | SOLE |
| 78464A698 | KRE | Spdr Series Trust S&p Regional Banking Etf | $5,939 | 0.00% | 100 | Common | SOLE |
| 464288273 | SCZ | iShares Tr Eafe Sml CP ETF | $5,451 | 0.00% | 75 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $5,400 | 0.00% | 1,000 | Common | SOLE |
| 46435U853 | USHY | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | $5,364 | 0.00% | 143 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics INC CORP COMMON | $4,821 | 0.00% | 99 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity Etf | $4,770 | 0.00% | 180 | Common | SOLE |
| 464288372 | IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | $4,440 | 0.00% | 75 | Common | SOLE |
| 81369Y100 | XLB | Sector SPDR Tr SBI Materials | $3,864 | 0.00% | 44 | Common | SOLE |
| 163851108 | CC | Chemours Co Com | $3,664 | 0.00% | 320 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR Tr SBI Int-Finl | $3,142 | 0.00% | 60 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old CTR Com | $3,054 | 0.00% | 50 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp Paired CTF | $2,812 | 0.00% | 100 | Common | SOLE |
| 74935Q107 | RBA | Rb Global INC CORP COMMON | $1,593 | 0.00% | 15 | Common | SOLE |
| 05508R106 | BGS | B and G Foods Inc | $1,206 | 0.00% | 285 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $1,019 | 0.00% | 15 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers LTD | $815 | 0.00% | 310 | Common | SOLE |
| 92189F411 | BIZD | Vaneck BDC Income ETF | $814 | 0.00% | 50 | Common | SOLE |
| 62886E108 | VYX | NCR Corporation | $727 | 0.00% | 62 | Common | SOLE |
| 86887Q109 | SSSS | Suro Capital Corp | $640 | 0.00% | 78 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $174 | 0.00% | 20 | Common | SOLE |
| G9460G119 | VAL/WS | Valaris Limited Wt Exp | $73 | 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.