Q3 2025 · 13F-HR
Citizens National Bank Trust Departmentholdings as filed
Filed 2025-10-23 · accession 0001806425-25-000005
$560.4M
Reported value
383
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $33.5M | 5.97% | 131,390 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $27.0M | 4.82% | 81,886 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $24.6M | 4.39% | 101,112 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $18.9M | 3.37% | 36,514 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $15.8M | 2.81% | 71,794 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase and Co. | $12.8M | 2.28% | 40,491 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $11.7M | 2.09% | 23,275 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $10.3M | 1.83% | 63,337 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $10.2M | 1.82% | 54,613 | Common | SOLE |
| 478160104 | JNJ | Johnson & Ordinary Shares | $10.1M | 1.81% | 54,654 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $10.0M | 1.79% | 26,819 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc | $10.0M | 1.79% | 21,021 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $9.5M | 1.70% | 41,061 | Common | SOLE |
| 30231G102 | XOM | Exxon-Mobil | $9.4M | 1.67% | 82,959 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $8.9M | 1.58% | 57,199 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $8.9M | 1.58% | 52,899 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $8.7M | 1.55% | 77,573 | Common | SOLE |
| 464287507 | IJH | iShares Tr S P Midcap 400 Index FD | $8.6M | 1.54% | 132,039 | Common | SOLE |
| 464287804 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $8.6M | 1.53% | 72,206 | Common | SOLE |
| 92826C839 | V | VISA Inc | $7.6M | 1.36% | 22,287 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co. | $7.4M | 1.31% | 47,909 | Common | SOLE |
| 038222105 | AMAT | Applied Matls Inc | $7.3M | 1.31% | 35,795 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $7.3M | 1.30% | 70,586 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $6.8M | 1.22% | 27,142 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $6.3M | 1.12% | 83,166 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $6.2M | 1.11% | 18,022 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $6.1M | 1.09% | 21,670 | Common | SOLE |
| 191216100 | KO | Coca Cola | $5.7M | 1.02% | 86,196 | Common | SOLE |
| 713448108 | PEP | Pepsi Co | $5.7M | 1.02% | 40,548 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $5.0M | 0.88% | 6,752 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $4.8M | 0.86% | 11,889 | Common | SOLE |
| 46434V274 | INTF | iShares International Equity Factor ETF | $4.8M | 0.85% | 133,148 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co. | $4.6M | 0.83% | 40,608 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | $4.6M | 0.82% | 16,477 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $4.6M | 0.82% | 16,278 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree US Quality Div Growth Fund | $4.4M | 0.78% | 48,943 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $4.2M | 0.75% | 63,636 | Common | SOLE |
| 81762P102 | NOW | Servicenow Incorporated | $4.2M | 0.74% | 4,518 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd CORP COMMON | $4.0M | 0.72% | 23,953 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $3.8M | 0.67% | 5 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $3.7M | 0.65% | 12,210 | Common | SOLE |
| 58933Y105 | MRK | Merck | $3.7M | 0.65% | 43,630 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.6M | 0.64% | 26,187 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $3.3M | 0.59% | 23,195 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp Com | $3.2M | 0.57% | 10,599 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $3.1M | 0.56% | 13,180 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.1M | 0.55% | 27,358 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.9M | 0.52% | 13,511 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson Aaa Clo Etf | $2.9M | 0.52% | 57,126 | Common | SOLE |
| 025816109 | AXP | American Express | $2.9M | 0.51% | 8,677 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.9M | 0.51% | 17,160 | Common | SOLE |
| 842587107 | SO | Southern Co. | $2.8M | 0.50% | 29,671 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.8M | 0.49% | 9,787 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US, Inc | $2.7M | 0.48% | 11,348 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.6M | 0.47% | 4,334 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $2.6M | 0.47% | 15,711 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.6M | 0.47% | 5,401 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc Ordinary Shares | $2.6M | 0.47% | 66,526 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $2.5M | 0.45% | 10,755 | Common | SOLE |
| 92840M102 | VST | Vistra Corp Ordinary Shares | $2.5M | 0.45% | 12,732 | Common | SOLE |
| 369550108 | GD | Gen Dynamics | $2.4M | 0.44% | 7,154 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.4M | 0.43% | 67,460 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2.4M | 0.42% | 41,596 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.4M | 0.42% | 14,008 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.2M | 0.40% | 7,650 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $2.2M | 0.39% | 41,569 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $2.2M | 0.39% | 15,568 | Common | SOLE |
| 808524698 | SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | $2.2M | 0.39% | 94,557 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $2.2M | 0.39% | 29,927 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $2.1M | 0.38% | 2,863 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $2.1M | 0.37% | 9,727 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies INC CORP COMMON | $2.1M | 0.37% | 6,840 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADS | $2.1M | 0.37% | 26,946 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies INC CORP COMMON | $2.0M | 0.36% | 20,681 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2.0M | 0.36% | 32,361 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.0M | 0.35% | 14,850 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S P 500 ETF | $2.0M | 0.35% | 3,230 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $2.0M | 0.35% | 2,451 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.9M | 0.35% | 28,345 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $1.9M | 0.35% | 23,117 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.9M | 0.34% | 6,785 | Common | SOLE |
| 438516106 | HON | Honeywell | $1.9M | 0.34% | 9,071 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.8M | 0.32% | 11,142 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $1.8M | 0.32% | 21,560 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc Com | $1.7M | 0.31% | 4,949 | Common | SOLE |
| N00985106 | AER | Aercap Holdings NV Shs | $1.7M | 0.31% | 14,347 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp Reit COMMON | $1.7M | 0.30% | 23,610 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp Wr COMMON | $1.6M | 0.29% | 21,492 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.6M | 0.29% | 16,195 | Common | SOLE |
| 053332102 | AZO | Auto Zone, Inc | $1.6M | 0.29% | 379 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. Corp | $1.6M | 0.29% | 2,368 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc Ordinary Shares | $1.6M | 0.28% | 10,745 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.5M | 0.28% | 9,102 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $1.5M | 0.28% | 49,292 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.5M | 0.27% | 1,646 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $1.5M | 0.27% | 10,199 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners ETF | $1.4M | 0.25% | 18,204 | Common | SOLE |
| 82889N525 | MTBA | Simplify MBS ETF | $1.4M | 0.25% | 27,373 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $1.3M | 0.24% | 148,800 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $1.3M | 0.23% | 13,743 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $1.3M | 0.23% | 1,706 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.3M | 0.22% | 49,465 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings INC CORP COMMON | $1.2M | 0.22% | 227 | Common | SOLE |
| 464287515 | IGV | iShares Tr Expanded Tech | $1.2M | 0.21% | 10,414 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $1.2M | 0.21% | 25,615 | Common | SOLE |
| 808524870 | SCHP | Schwab US Tips ETF | $1.1M | 0.19% | 39,999 | Common | SOLE |
| 64110L106 | NFLX | Netflix Incorporated | $1.0M | 0.18% | 862 | Common | SOLE |
| 46641Q159 | JPIE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | $1.0M | 0.18% | 21,588 | Common | SOLE |
| 808524771 | FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | $977,334 | 0.17% | 37,161 | Common | SOLE |
| 369604301 | GE | General Electric Co | $975,258 | 0.17% | 3,242 | Common | SOLE |
| 46432F396 | MTUM | iShares Edge MSCI USA Momentum Factor ETF | $945,275 | 0.17% | 3,686 | Common | SOLE |
| 464287168 | DVY | iShares Tr Dow Jones Select Div Index Fund | $942,834 | 0.17% | 6,635 | Common | SOLE |
| 464287549 | IGM | iShares Tr Expnd Tec SC ETF | $897,016 | 0.16% | 7,122 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Class A | $870,541 | 0.16% | 3,581 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $782,045 | 0.14% | 15,022 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Spon ADR-New | $754,374 | 0.13% | 7,905 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp COMMON | $743,234 | 0.13% | 7,785 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Com | $737,911 | 0.13% | 10,911 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $736,510 | 0.13% | 5,469 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpo Com | $719,333 | 0.13% | 8,532 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $710,343 | 0.13% | 13,769 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $703,304 | 0.13% | 20,060 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $702,190 | 0.13% | 4,525 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 | $694,412 | 0.12% | 1,900 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $694,205 | 0.12% | 5,292 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $648,432 | 0.12% | 2,736 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partn Com | $597,101 | 0.11% | 19,095 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI Eafe ETF | $589,081 | 0.11% | 6,747 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc De Com New | $572,664 | 0.10% | 10,091 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $569,033 | 0.10% | 4,660 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $568,698 | 0.10% | 6,340 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc New | $561,538 | 0.10% | 3,885 | Common | SOLE |
| 46434G103 | IEMG | iShares Inc Core MSCI Emkt | $555,574 | 0.10% | 8,428 | Common | SOLE |
| 01741R102 | ATI | Ati INC CORP COMMON | $521,145 | 0.09% | 6,407 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI Eafe Min Vol ETF | $510,592 | 0.09% | 6,019 | Common | SOLE |
| 46432F339 | QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | $506,867 | 0.09% | 2,606 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd. Registered Shares | $503,997 | 0.09% | 10,458 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $502,663 | 0.09% | 6,288 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp Ordinary Shares | $500,547 | 0.09% | 14,915 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc. Ordinary Shares | $496,224 | 0.09% | 807 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $491,868 | 0.09% | 3,815 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $488,109 | 0.09% | 11,106 | Common | SOLE |
| 464287465 | EFA | iShares Tr MSCI Eafe | $467,317 | 0.08% | 5,005 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Incorporated | $463,439 | 0.08% | 2,276 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings INC CORP COMMON | $451,198 | 0.08% | 8,797 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD. | $447,360 | 0.08% | 13,016 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $445,262 | 0.08% | 3,581 | Common | SOLE |
| 48251W104 | KKR | KKR and Co Inc CL A | $438,581 | 0.08% | 3,375 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Grwth ETF | $428,854 | 0.08% | 1,340 | Common | SOLE |
| 00206R102 | T | ATT Co. | $420,861 | 0.08% | 14,903 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New Com | $380,976 | 0.07% | 5,221 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $376,169 | 0.07% | 6,188 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $376,100 | 0.07% | 5,049 | Common | SOLE |
| 427866108 | HSY | Hershey Co. | $374,100 | 0.07% | 2,000 | Common | SOLE |
| 46429B663 | HDV | iShares Tr Core High Dv ETF | $370,411 | 0.07% | 3,025 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $353,434 | 0.06% | 6,020 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $345,732 | 0.06% | 1,177 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | $339,063 | 0.06% | 10,309 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $320,760 | 0.06% | 2,592 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $308,103 | 0.05% | 2,275 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $305,824 | 0.05% | 2,012 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $304,198 | 0.05% | 4,973 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $295,186 | 0.05% | 6,039 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $291,997 | 0.05% | 1,013 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $291,885 | 0.05% | 8,700 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $288,713 | 0.05% | 1,034 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $280,992 | 0.05% | 494 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $280,529 | 0.05% | 10,773 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Com | $267,976 | 0.05% | 3,440 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avg ETF | $259,694 | 0.05% | 560 | Common | SOLE |
| 46435U861 | DIVB | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | $253,308 | 0.05% | 4,848 | Common | SOLE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $250,635 | 0.04% | 5,500 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $245,508 | 0.04% | 9,980 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $245,280 | 0.04% | 2,683 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $205,828 | 0.04% | 2,176 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc Ordinary Shares | $199,653 | 0.04% | 4,690 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp COMMON | $191,848 | 0.03% | 583 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $183,973 | 0.03% | 2,790 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR Tr SBI Int-Utilities | $183,141 | 0.03% | 2,100 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | $174,867 | 0.03% | 1,752 | Common | SOLE |
| 921937835 | BND | Vanguard Group, Inc. Total Bond Market Etf | $172,390 | 0.03% | 2,318 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Mun Inco Com | $166,915 | 0.03% | 13,300 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $164,519 | 0.03% | 217 | Common | SOLE |
| 74348A467 | NOBL | Proshares S P 500 Dividend | $159,759 | 0.03% | 1,550 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $158,960 | 0.03% | 1,000 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $151,421 | 0.03% | 390 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $151,368 | 0.03% | 1,591 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $150,118 | 0.03% | 313 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $147,202 | 0.03% | 1,610 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index FD | $145,176 | 0.03% | 600 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Muni Inc TRST | $141,840 | 0.03% | 14,400 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $141,236 | 0.03% | 12,400 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-cap Growth Etf Large Cap | $138,489 | 0.02% | 4,340 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $131,686 | 0.02% | 2,787 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest FD Inc | $127,253 | 0.02% | 18,550 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $119,699 | 0.02% | 2,005 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp. | $118,800 | 0.02% | 3,000 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Com | $118,622 | 0.02% | 925 | Common | SOLE |
| 78462F103 | SPY | S P Dep Rcpts / SPDR Trust | $118,580 | 0.02% | 178 | Common | SOLE |
| 37733W204 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | $117,499 | 0.02% | 2,722 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries N V Shs A | $116,715 | 0.02% | 2,380 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc | $113,573 | 0.02% | 671 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $112,996 | 0.02% | 1,685 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $110,325 | 0.02% | 221 | Common | SOLE |
| 78464A763 | SDY | SPDR S P Dividend ETF | $107,558 | 0.02% | 768 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $105,934 | 0.02% | 1,025 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $103,950 | 0.02% | 750 | Common | SOLE |
| 464286608 | EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | $102,139 | 0.02% | 1,649 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&p Midcap 400 Etf Trust | $100,133 | 0.02% | 168 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corporation | $99,603 | 0.02% | 630 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $99,374 | 0.02% | 450 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $95,852 | 0.02% | 1,133 | Common | SOLE |
| 97717W208 | DHS | Wisdomtree Trust U.S. High Dividend Fund | $94,604 | 0.02% | 939 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $92,138 | 0.02% | 1,119 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-cap Value Etf Large Cap | $86,311 | 0.02% | 2,965 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $85,800 | 0.02% | 5,000 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $85,240 | 0.02% | 200 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor LT Shs New | $85,211 | 0.02% | 1,200 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $83,600 | 0.01% | 176 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $82,992 | 0.01% | 800 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $82,588 | 0.01% | 2,200 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | $82,045 | 0.01% | 1,147 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. Ordinary Shares | $80,742 | 0.01% | 603 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $80,484 | 0.01% | 200 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $79,460 | 0.01% | 1,000 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp. Ordinary Shares | $79,316 | 0.01% | 53 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $78,800 | 0.01% | 800 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Ordinary Shares | $78,360 | 0.01% | 161 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings | $78,071 | 0.01% | 1,819 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $77,361 | 0.01% | 298 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson Co Com | $74,868 | 0.01% | 400 | Common | SOLE |
| 260557103 | DOW | Dow Inc Com | $74,591 | 0.01% | 3,253 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $74,267 | 0.01% | 1,650 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP Com | $73,177 | 0.01% | 1,465 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp Reit COMMON | $72,324 | 0.01% | 3,310 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. Com | $72,274 | 0.01% | 719 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-cap Etf Large Cap | $70,802 | 0.01% | 2,688 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp COMMON | $69,726 | 0.01% | 328 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc Com | $66,578 | 0.01% | 345 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc Ordinary Shares | $65,289 | 0.01% | 56 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $65,224 | 0.01% | 355 | Common | SOLE |
| 808524847 | SCHH | Schwab Strategic Trust U.S. Reit Etf | $65,206 | 0.01% | 3,023 | Common | SOLE |
| 891160509 | TD | Toronto Dominion BK Com New | $63,960 | 0.01% | 800 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $63,350 | 0.01% | 1,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc CL A | $60,139 | 0.01% | 352 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $60,123 | 0.01% | 1,244 | Common | SOLE |
| 00162Q452 | AMLP | Alps ETF Tr Alerian MLP ETF | $59,132 | 0.01% | 1,260 | Common | SOLE |
| 464287887 | IJT | iShares Small Cap 600 G ETF | $56,600 | 0.01% | 400 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $55,772 | 0.01% | 400 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | $55,724 | 0.01% | 742 | Common | SOLE |
| 81369Y209 | XLV | Sector SPDR Tr SBI Healthcare | $55,668 | 0.01% | 400 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Class A | $55,485 | 0.01% | 225 | Common | SOLE |
| 88160R101 | TSLA | Tesla INC CORP COMMON | $55,145 | 0.01% | 124 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp Com | $49,727 | 0.01% | 258 | Common | SOLE |
| 92189F791 | GDXJ | Vaneck Junior Gold Miners ETF | $49,515 | 0.01% | 500 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $48,638 | 0.01% | 1,962 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp Ordinary Shares | $48,606 | 0.01% | 625 | Common | SOLE |
| 46429B655 | FLOT | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | $48,429 | 0.01% | 948 | Common | SOLE |
| 464287614 | IWF | iShares Tr Rus 1000 Grw ETF | $46,841 | 0.01% | 100 | Common | SOLE |
| 78464A755 | XME | SPDR Series Trust SP Metals Mng | $46,595 | 0.01% | 500 | Common | SOLE |
| Y2106R110 | LPG | Dorian Lpg Ltd Ordinary Shares | $45,180 | 0.01% | 1,500 | Common | SOLE |
| 832696405 | SJM | The J. M. Smucker Company | $44,960 | 0.01% | 414 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Ordinary Shares | $44,550 | 0.01% | 1,000 | Common | SOLE |
| 27826U108 | EVN | Eaton Vance Municipal Income Trust Cf | $44,280 | 0.01% | 4,000 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics INC CORP COMMON | $43,833 | 0.01% | 230 | Common | SOLE |
| 244199105 | DE | Deere & Co. Ordinary Shares | $43,440 | 0.01% | 95 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | $41,120 | 0.01% | 1,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $40,966 | 0.01% | 4,138 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Incorporated | $39,900 | 0.01% | 1,000 | Common | SOLE |
| 59156R108 | MET | Metlife, Inc | $37,067 | 0.01% | 450 | Common | SOLE |
| 67071L106 | NVG | Nuveen Ehcd AMT Free Mun Cred | $36,870 | 0.01% | 3,000 | Common | SOLE |
| 78464A664 | SPTL | Spdr Portfolio Long Term Treasury Etf | $36,194 | 0.01% | 1,343 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc Ordinary Shares | $34,953 | 0.01% | 100 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $34,874 | 0.01% | 187 | Common | SOLE |
| 857477103 | STT | State Street Corp Com | $34,803 | 0.01% | 300 | Common | SOLE |
| 460146103 | IP | International Paper Co. Ordinary Shares | $32,480 | 0.01% | 700 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd Group | $32,358 | 0.01% | 100 | Common | SOLE |
| 464288687 | PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | $31,620 | 0.01% | 1,000 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $30,545 | 0.01% | 112 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $29,418 | 0.01% | 49 | Common | SOLE |
| 405552100 | HLN | Haleon Plc ADR Rep 2 CORP COMMON | $29,386 | 0.01% | 3,276 | Common | SOLE |
| 46137V258 | RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | $28,820 | 0.01% | 290 | Common | SOLE |
| 92204A876 | VPU | Vanguard Group, Inc. Utilities Etf | $28,790 | 0.01% | 152 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp COMMON | $28,726 | 0.01% | 200 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | $27,820 | 0.00% | 1,543 | Common | SOLE |
| 55261F104 | MTB | M&t Bank Corp COMMON | $27,667 | 0.00% | 140 | Common | SOLE |
| 92343E102 | VRSN | Verisign, INC Verisign CORP COMMON | $27,118 | 0.00% | 97 | Common | SOLE |
| 29250N105 | ENB | Enbridge Incorporated (Canada) | $27,026 | 0.00% | 536 | Common | SOLE |
| 464287606 | IJK | iShares S P Mid Cap 400 Growth ETF | $26,849 | 0.00% | 280 | Common | SOLE |
| 46132L107 | VBF | Invesco Bd FD | $26,826 | 0.00% | 1,700 | Common | SOLE |
| 464287200 | IVV | iShares Tr Core S P 500 ETF | $26,772 | 0.00% | 40 | Common | SOLE |
| 46137V357 | RSP | Invesco SP 500 Equal Weight ETF | $26,558 | 0.00% | 140 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $26,500 | 0.00% | 2,000 | Common | SOLE |
| 37045V100 | GM | General Motors | $25,912 | 0.00% | 425 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp Ordinary Shares | $25,803 | 0.00% | 205 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc. Ordinary Shares | $25,660 | 0.00% | 250 | Common | SOLE |
| 464287226 | AGG | iShares Tr Core Totusbd ETF | $25,063 | 0.00% | 250 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $23,775 | 0.00% | 1,217 | Common | SOLE |
| 570535104 | MKL | Markel Group INC CORP COMMON | $22,936 | 0.00% | 12 | Common | SOLE |
| 464287242 | LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | $22,294 | 0.00% | 200 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $21,997 | 0.00% | 777 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $21,929 | 0.00% | 240 | Common | SOLE |
| 690742101 | OC | Owens Corning Corniing CORP COMMON | $21,785 | 0.00% | 154 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc Ordinary Shares | $21,356 | 0.00% | 400 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR New | $21,222 | 0.00% | 358 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $20,883 | 0.00% | 250 | Common | SOLE |
| 33734H106 | FVD | First Tr Value Line Div Indx Shs | $20,808 | 0.00% | 450 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. Ordinary Shares | $20,405 | 0.00% | 209 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $19,834 | 0.00% | 332 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $19,812 | 0.00% | 404 | Common | SOLE |
| 969904101 | WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $19,545 | 0.00% | 100 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $19,241 | 0.00% | 175 | Common | SOLE |
| 87971M103 | TU | Telus Corp. | $18,924 | 0.00% | 1,200 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $18,914 | 0.00% | 509 | Common | SOLE |
| 049560105 | ATO | ATMOS Energy Corp Com | $18,783 | 0.00% | 110 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $18,505 | 0.00% | 104 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc Ordinary Shares | $18,072 | 0.00% | 100 | Common | SOLE |
| 482480100 | KLAC | Kla Corp. Ordinary Shares | $17,258 | 0.00% | 16 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corporation | $16,998 | 0.00% | 160 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $16,677 | 0.00% | 83 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $16,647 | 0.00% | 300 | Common | SOLE |
| 81369Y506 | XLE | Sector SPDR Tr SBI Int-Energy | $16,081 | 0.00% | 180 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. Ordinary Shares | $15,980 | 0.00% | 500 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $15,948 | 0.00% | 300 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $15,915 | 0.00% | 219 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc Ordinary Shares | $15,048 | 0.00% | 58 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Exchange | $14,786 | 0.00% | 83 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International COMMON | $14,731 | 0.00% | 12 | Common | SOLE |
| 95082P105 | WCC | Wesco International INC Intl CORP COMMON | $14,594 | 0.00% | 69 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $14,540 | 0.00% | 45 | Common | SOLE |
| 87484T108 | TALO | Talos Energy INC CORP COMMON | $14,385 | 0.00% | 1,500 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $13,578 | 0.00% | 194 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc CORP COMMON | $13,503 | 0.00% | 32 | Common | SOLE |
| 74623V103 | PCT | Purecycle Technologies INC CORP COMMON | $13,268 | 0.00% | 1,009 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc Ordinary Shares | $13,015 | 0.00% | 484 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $12,835 | 0.00% | 100 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc Ordinary Shares | $12,355 | 0.00% | 500 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd ADR | $12,320 | 0.00% | 400 | Common | SOLE |
| 37950E408 | CHIQ | Global X Msci China Consumer Discretionary Etf | $12,095 | 0.00% | 500 | Common | SOLE |
| 67073B106 | JPC | Nuveen Pfd Income Oppr | $11,480 | 0.00% | 1,400 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Ennterprise Co | $11,201 | 0.00% | 464 | Common | SOLE |
| 73278L105 | POOL | Pool Corp COMMON | $10,852 | 0.00% | 35 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corp Bd Index | $10,514 | 0.00% | 125 | Common | SOLE |
| 50212V100 | LPLA | Lpl Financial Holdings Inc Ordinary Shares | $10,313 | 0.00% | 31 | Common | SOLE |
| 055622104 | BP | BP PLC Spons ADR | $10,166 | 0.00% | 295 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel SPDR Fund | $9,825 | 0.00% | 83 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corporation Ordinary Shares | $9,112 | 0.00% | 800 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $8,750 | 0.00% | 50 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $8,589 | 0.00% | 75 | Common | SOLE |
| 032654105 | ADI | Analog Devices INC CORP COMMON | $8,108 | 0.00% | 33 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $8,082 | 0.00% | 900 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Ordinary Shares | $7,838 | 0.00% | 200 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Tr SBI Int-Industrial | $7,712 | 0.00% | 50 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $7,700 | 0.00% | 879 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd CLASS B CORP COMMON | $7,681 | 0.00% | 175 | Common | SOLE |
| 33718W103 | FPF | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | $6,990 | 0.00% | 365 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $6,790 | 0.00% | 215 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index Fund ETF Shares | $6,293 | 0.00% | 50 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Ordinary Shares | $5,913 | 0.00% | 81 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $5,789 | 0.00% | 60 | Common | SOLE |
| 464288273 | SCZ | iShares Tr Eafe Sml CP ETF | $5,754 | 0.00% | 75 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc Ordinary Shares | $5,268 | 0.00% | 400 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $5,240 | 0.00% | 1,000 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics INC CORP COMMON | $5,236 | 0.00% | 99 | Common | SOLE |
| 163851108 | CC | Chemours Co Com | $5,069 | 0.00% | 320 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity Etf | $4,914 | 0.00% | 180 | Common | SOLE |
| 464288372 | IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | $4,584 | 0.00% | 75 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC ADR | $4,420 | 0.00% | 381 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients INC CORP COMMON | $4,291 | 0.00% | 139 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR Tr SBI Int-Finl | $3,232 | 0.00% | 60 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $2,972 | 0.00% | 10 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp Paired CTF | $2,891 | 0.00% | 100 | Common | SOLE |
| 81369Y100 | XLB | Sector SPDR Tr SBI Materials | $2,241 | 0.00% | 25 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old CTR Com | $2,203 | 0.00% | 50 | Common | SOLE |
| 74935Q107 | RBA | Rb Global INC CORP COMMON | $1,625 | 0.00% | 15 | Common | SOLE |
| 05508R106 | BGS | B and G Foods Inc | $1,263 | 0.00% | 285 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers LTD | $973 | 0.00% | 310 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc Ordinary Shares | $805 | 0.00% | 100 | Common | SOLE |
| 62886E108 | VYX | NCR Corporation | $778 | 0.00% | 62 | Common | SOLE |
| 92189F411 | BIZD | Vaneck BDC Income ETF | $747 | 0.00% | 50 | Common | SOLE |
| 86887Q109 | SSSS | Suro Capital Corp | $702 | 0.00% | 78 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $155 | 0.00% | 20 | Common | SOLE |
| G9460G119 | VAL/WS | Valaris Limited Wt Exp | $53 | 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.