Q4 2025 · 13F-HR
Citizens National Bank Trust Departmentholdings as filed
Filed 2026-01-30 · accession 0001806425-26-000001
$579.7M
Reported value
366
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $35.5M | 6.13% | 130,762 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $30.8M | 5.32% | 98,226 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $27.6M | 4.76% | 79,666 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $17.7M | 3.05% | 36,540 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $16.7M | 2.88% | 72,278 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase and Co. | $13.1M | 2.25% | 40,517 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $11.8M | 2.04% | 23,559 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc | $11.8M | 2.03% | 20,518 | Common | SOLE |
| 478160104 | JNJ | Johnson & Ordinary Shares | $11.2M | 1.93% | 54,114 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $10.2M | 1.76% | 63,737 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $10.2M | 1.76% | 54,639 | Common | SOLE |
| 30231G102 | XOM | Exxon-Mobil | $9.9M | 1.71% | 82,553 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $9.6M | 1.65% | 52,141 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $9.5M | 1.63% | 41,382 | Common | SOLE |
| 038222105 | AMAT | Applied Matls Inc | $9.0M | 1.55% | 34,994 | Common | SOLE |
| 464287507 | IJH | iShares Tr S P Midcap 400 Index FD | $8.8M | 1.52% | 133,211 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $8.7M | 1.50% | 57,027 | Common | SOLE |
| 464287804 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $8.5M | 1.46% | 70,651 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $8.5M | 1.46% | 26,628 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $8.5M | 1.46% | 76,838 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $7.9M | 1.36% | 70,586 | Common | SOLE |
| 92826C839 | V | VISA Inc | $7.8M | 1.35% | 22,305 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co. | $6.8M | 1.16% | 47,113 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $6.7M | 1.15% | 83,239 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $6.5M | 1.13% | 27,074 | Common | SOLE |
| 191216100 | KO | Coca Cola | $6.0M | 1.04% | 86,229 | Common | SOLE |
| 713448108 | PEP | Pepsi Co | $5.8M | 1.01% | 40,643 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $5.8M | 1.00% | 17,532 | Common | SOLE |
| 46434V274 | INTF | iShares International Equity Factor ETF | $5.0M | 0.86% | 131,416 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $4.9M | 0.85% | 15,814 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | $4.9M | 0.84% | 16,080 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $4.7M | 0.82% | 7,167 | Common | SOLE |
| 58933Y105 | MRK | Merck | $4.6M | 0.79% | 43,440 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co. | $4.6M | 0.79% | 40,152 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree US Quality Div Growth Fund | $4.3M | 0.75% | 48,575 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $4.2M | 0.72% | 14,682 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd CORP COMMON | $4.2M | 0.72% | 24,537 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $4.1M | 0.70% | 11,782 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $4.0M | 0.69% | 20,544 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $3.9M | 0.67% | 66,861 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $3.8M | 0.65% | 5 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc Ordinary Shares | $3.7M | 0.64% | 72,586 | Common | SOLE |
| 81762P102 | NOW | Servicenow Incorporated | $3.6M | 0.62% | 23,526 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $3.5M | 0.61% | 12,185 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.4M | 0.58% | 26,057 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp Com | $3.2M | 0.56% | 10,599 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.2M | 0.55% | 9,791 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $3.2M | 0.54% | 13,624 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.1M | 0.54% | 27,204 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.1M | 0.54% | 5,403 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $3.1M | 0.53% | 10,705 | Common | SOLE |
| 025816109 | AXP | American Express | $3.1M | 0.53% | 8,348 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $3.0M | 0.51% | 13,439 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.9M | 0.50% | 16,815 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.8M | 0.49% | 22,524 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $2.7M | 0.47% | 33,675 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.6M | 0.45% | 16,254 | Common | SOLE |
| 46641Q159 | JPIE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | $2.6M | 0.45% | 56,615 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson Aaa Clo Etf | $2.6M | 0.45% | 51,376 | Common | SOLE |
| 842587107 | SO | Southern Co. | $2.6M | 0.45% | 29,671 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.4M | 0.42% | 4,294 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.4M | 0.42% | 67,260 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADS | $2.4M | 0.42% | 26,368 | Common | SOLE |
| 369550108 | GD | Gen Dynamics | $2.4M | 0.41% | 7,134 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $2.4M | 0.41% | 41,924 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US, Inc | $2.3M | 0.40% | 11,538 | Common | SOLE |
| 92840M102 | VST | Vistra Corp Ordinary Shares | $2.3M | 0.40% | 14,287 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.2M | 0.39% | 10,424 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $2.2M | 0.38% | 15,264 | Common | SOLE |
| 438516106 | HON | Honeywell | $2.2M | 0.38% | 11,170 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $2.2M | 0.37% | 23,117 | Common | SOLE |
| 808524698 | SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | $2.1M | 0.37% | 93,489 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $2.1M | 0.37% | 2,833 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $2.1M | 0.37% | 2,426 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $2.1M | 0.37% | 27,520 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2.0M | 0.35% | 40,951 | Common | SOLE |
| 46436E718 | SGOV | Ishares Trust 0-3 Month Treasury Bond Etf | $2.0M | 0.35% | 20,250 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $2.0M | 0.35% | 6,785 | Common | SOLE |
| N00985106 | AER | Aercap Holdings NV Shs | $2.0M | 0.35% | 13,977 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $2.0M | 0.35% | 9,247 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies INC CORP COMMON | $2.0M | 0.34% | 6,706 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.0M | 0.34% | 7,650 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S P 500 ETF | $1.9M | 0.33% | 3,040 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.9M | 0.32% | 14,850 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $1.9M | 0.32% | 21,200 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $1.8M | 0.32% | 1,716 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.8M | 0.32% | 15,802 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $1.8M | 0.31% | 33,718 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners ETF | $1.8M | 0.30% | 20,596 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies INC CORP COMMON | $1.7M | 0.30% | 21,272 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp Reit COMMON | $1.7M | 0.30% | 23,879 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc Com | $1.6M | 0.28% | 4,628 | Common | SOLE |
| 82889N525 | MTBA | Simplify MBS ETF | $1.6M | 0.28% | 31,749 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. Corp | $1.6M | 0.27% | 2,353 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp Wr COMMON | $1.5M | 0.26% | 21,137 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.5M | 0.25% | 9,073 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc Ordinary Shares | $1.4M | 0.24% | 10,809 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.4M | 0.24% | 1,617 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $1.3M | 0.23% | 25,015 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $1.3M | 0.23% | 13,708 | Common | SOLE |
| 053332102 | AZO | Auto Zone, Inc | $1.3M | 0.22% | 379 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $1.3M | 0.22% | 42,457 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $1.3M | 0.22% | 138,475 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings INC CORP COMMON | $1.2M | 0.21% | 227 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $1.2M | 0.20% | 9,230 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.2M | 0.20% | 46,555 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Class A | $1.1M | 0.19% | 3,551 | Common | SOLE |
| 808524771 | FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | $1.1M | 0.19% | 40,627 | Common | SOLE |
| 464287515 | IGV | iShares Tr Expanded Tech | $1.1M | 0.19% | 10,196 | Common | SOLE |
| 64110L106 | NFLX | Netflix Incorporated | $1.0M | 0.18% | 10,872 | Common | SOLE |
| 808524870 | SCHP | Schwab US Tips ETF | $1.0M | 0.17% | 38,156 | Common | SOLE |
| 369604301 | GE | General Electric Co | $998,633 | 0.17% | 3,242 | Common | SOLE |
| 46432F396 | MTUM | iShares Edge MSCI USA Momentum Factor ETF | $996,484 | 0.17% | 3,981 | Common | SOLE |
| 464287549 | IGM | iShares Tr Expnd Tec SC ETF | $912,257 | 0.16% | 7,063 | Common | SOLE |
| 464287168 | DVY | iShares Tr Dow Jones Select Div Index Fund | $909,647 | 0.16% | 6,445 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpo Com | $851,920 | 0.15% | 8,532 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $829,127 | 0.14% | 15,340 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd. Registered Shares | $803,899 | 0.14% | 14,865 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | $789,362 | 0.14% | 10,355 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $761,115 | 0.13% | 4,754 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $757,295 | 0.13% | 13,769 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $753,669 | 0.13% | 2,845 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp COMMON | $750,324 | 0.13% | 7,510 | Common | SOLE |
| 01741R102 | ATI | Ati INC CORP COMMON | $735,267 | 0.13% | 6,407 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Com | $728,080 | 0.13% | 10,862 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc De Com New | $716,694 | 0.12% | 10,327 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 | $709,536 | 0.12% | 1,900 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $702,354 | 0.12% | 5,292 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $687,655 | 0.12% | 18,773 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $669,106 | 0.12% | 4,850 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $619,735 | 0.11% | 6,340 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partn Com | $612,186 | 0.11% | 19,095 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc New | $598,925 | 0.10% | 3,899 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI Eafe ETF | $581,222 | 0.10% | 6,497 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp Ordinary Shares | $569,762 | 0.10% | 16,534 | Common | SOLE |
| 46434G103 | IEMG | iShares Inc Core MSCI Emkt | $566,530 | 0.10% | 8,428 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New Com | $533,904 | 0.09% | 7,264 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc. Ordinary Shares | $527,431 | 0.09% | 807 | Common | SOLE |
| 46432F339 | QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | $517,604 | 0.09% | 2,606 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings INC CORP COMMON | $511,370 | 0.09% | 7,684 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Spon ADR-New | $500,797 | 0.09% | 5,805 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $496,878 | 0.09% | 6,288 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $496,170 | 0.09% | 4,500 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI Eafe Min Vol ETF | $491,108 | 0.08% | 5,694 | Common | SOLE |
| 464287465 | EFA | iShares Tr MSCI Eafe | $480,630 | 0.08% | 5,005 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD. | $472,419 | 0.08% | 12,309 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $434,833 | 0.08% | 10,676 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Grwth ETF | $432,833 | 0.07% | 1,340 | Common | SOLE |
| 48251W104 | KKR | KKR and Co Inc CL A | $427,058 | 0.07% | 3,350 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Incorporated | $419,239 | 0.07% | 2,276 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $371,758 | 0.06% | 5,049 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $371,075 | 0.06% | 2,275 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $369,394 | 0.06% | 5,985 | Common | SOLE |
| 46429B663 | HDV | iShares Tr Core High Dv ETF | $367,870 | 0.06% | 3,025 | Common | SOLE |
| 427866108 | HSY | Hershey Co. | $363,960 | 0.06% | 2,000 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $361,287 | 0.06% | 3,581 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | $358,135 | 0.06% | 10,309 | Common | SOLE |
| 00206R102 | T | ATT Co. | $357,771 | 0.06% | 14,403 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $342,899 | 0.06% | 6,083 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $341,589 | 0.06% | 1,177 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $321,030 | 0.06% | 8,700 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $304,375 | 0.05% | 2,012 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $303,808 | 0.05% | 2,592 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $299,922 | 0.05% | 1,034 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $291,368 | 0.05% | 4,973 | Common | SOLE |
| 233331107 | DTE | Dte Energy Co. Ordinary Shares | $285,820 | 0.05% | 2,216 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $282,035 | 0.05% | 9,980 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $282,015 | 0.05% | 494 | Common | SOLE |
| 46435U861 | DIVB | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | $275,795 | 0.05% | 5,189 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avg ETF | $269,119 | 0.05% | 560 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $257,615 | 0.04% | 936 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $254,485 | 0.04% | 5,104 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $251,888 | 0.04% | 3,750 | Common | SOLE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $251,405 | 0.04% | 5,500 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $244,804 | 0.04% | 10,095 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp COMMON | $205,956 | 0.04% | 583 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $203,695 | 0.04% | 2,176 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $181,945 | 0.03% | 207 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR Tr SBI Int-Utilities | $179,298 | 0.03% | 4,200 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $177,530 | 0.03% | 1,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $173,440 | 0.03% | 1,960 | Common | SOLE |
| 74348A467 | NOBL | Proshares S P 500 Dividend | $161,309 | 0.03% | 1,550 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $159,331 | 0.03% | 13,700 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $157,373 | 0.03% | 390 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $152,700 | 0.03% | 313 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $149,809 | 0.03% | 1,591 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Mun Inco Com | $149,072 | 0.03% | 12,100 | Common | SOLE |
| 46438R105 | ETHA | Ishares Ethereum Trust ETF | $148,038 | 0.03% | 6,600 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index FD | $147,696 | 0.03% | 600 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $146,212 | 0.03% | 2,200 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-cap Growth Etf Large Cap | $141,571 | 0.02% | 4,340 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $140,634 | 0.02% | 1,610 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor LT Shs New | $140,450 | 0.02% | 1,200 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc Ordinary Shares | $140,438 | 0.02% | 1,720 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Com | $138,288 | 0.02% | 3,440 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $136,089 | 0.02% | 1,025 | Common | SOLE |
| 37733W204 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | $133,506 | 0.02% | 2,722 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Com | $127,530 | 0.02% | 925 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc Ordinary Shares | $127,224 | 0.02% | 3,290 | Common | SOLE |
| 78462F103 | SPY | S P Dep Rcpts / SPDR Trust | $121,382 | 0.02% | 178 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Muni Inc TRST | $118,524 | 0.02% | 11,900 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp. | $116,850 | 0.02% | 3,000 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest FD Inc | $114,692 | 0.02% | 16,550 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $114,601 | 0.02% | 2,787 | Common | SOLE |
| 78464A763 | SDY | SPDR S P Dividend ETF | $106,875 | 0.02% | 768 | Common | SOLE |
| 464286608 | EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | $105,701 | 0.02% | 1,649 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. Ordinary Shares | $103,222 | 0.02% | 603 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corporation | $102,892 | 0.02% | 630 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&p Midcap 400 Etf Trust | $101,351 | 0.02% | 168 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $100,396 | 0.02% | 1,900 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $99,636 | 0.02% | 206 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $98,870 | 0.02% | 450 | Common | SOLE |
| 97717W208 | DHS | Wisdomtree Trust U.S. High Dividend Fund | $95,609 | 0.02% | 939 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $95,410 | 0.02% | 1,133 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $94,248 | 0.02% | 2,200 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $93,372 | 0.02% | 200 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc | $92,811 | 0.02% | 521 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $90,304 | 0.02% | 800 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp. Ordinary Shares | $89,603 | 0.02% | 53 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-cap Value Etf Large Cap | $87,794 | 0.02% | 2,965 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $86,111 | 0.01% | 1,475 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $85,779 | 0.01% | 298 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | $84,282 | 0.01% | 1,147 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings | $83,020 | 0.01% | 1,739 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $82,554 | 0.01% | 200 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $82,459 | 0.01% | 1,119 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $82,450 | 0.01% | 5,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp COMMON | $79,494 | 0.01% | 328 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP Com | $78,187 | 0.01% | 1,465 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson Co Com | $77,628 | 0.01% | 400 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries N V Shs A | $75,992 | 0.01% | 1,755 | Common | SOLE |
| 891160509 | TD | Toronto Dominion BK Com New | $75,360 | 0.01% | 800 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $75,045 | 0.01% | 176 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-cap Etf Large Cap | $72,334 | 0.01% | 2,688 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $71,936 | 0.01% | 800 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $71,924 | 0.01% | 1,650 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. Com | $71,411 | 0.01% | 719 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $68,570 | 0.01% | 1,000 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $67,780 | 0.01% | 400 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $66,380 | 0.01% | 1,244 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Ordinary Shares | $65,846 | 0.01% | 126 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc Com | $63,487 | 0.01% | 345 | Common | SOLE |
| 808524847 | SCHH | Schwab Strategic Trust U.S. Reit Etf | $63,150 | 0.01% | 3,023 | Common | SOLE |
| 260557103 | DOW | Dow Inc Com | $62,495 | 0.01% | 2,673 | Common | SOLE |
| 81369Y209 | XLV | Sector SPDR Tr SBI Healthcare | $61,920 | 0.01% | 400 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $61,480 | 0.01% | 500 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Class A | $60,368 | 0.01% | 225 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $60,110 | 0.01% | 1,000 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc Ordinary Shares | $59,939 | 0.01% | 56 | Common | SOLE |
| 00162Q452 | AMLP | Alps ETF Tr Alerian MLP ETF | $59,245 | 0.01% | 1,260 | Common | SOLE |
| 92189F791 | GDXJ | Vaneck Junior Gold Miners ETF | $56,890 | 0.01% | 500 | Common | SOLE |
| 464287887 | IJT | iShares Small Cap 600 G ETF | $56,464 | 0.01% | 400 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc CL A | $54,257 | 0.01% | 352 | Common | SOLE |
| 88160R101 | TSLA | Tesla INC CORP COMMON | $53,966 | 0.01% | 120 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp Ordinary Shares | $53,281 | 0.01% | 625 | Common | SOLE |
| 78464A755 | XME | SPDR Series Trust SP Metals Mng | $51,805 | 0.01% | 500 | Common | SOLE |
| 78464A870 | XBI | Spdr Series Trust State Street S&p Biotech Etf | $50,479 | 0.01% | 414 | Common | SOLE |
| 27826U108 | EVN | Eaton Vance Municipal Income Trust Cf | $47,882 | 0.01% | 4,450 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp Reit COMMON | $46,824 | 0.01% | 2,310 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Ordinary Shares | $46,810 | 0.01% | 1,000 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $46,480 | 0.01% | 1,962 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | $45,400 | 0.01% | 1,000 | Common | SOLE |
| 244199105 | DE | Deere & Co. Ordinary Shares | $44,229 | 0.01% | 95 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $43,199 | 0.01% | 249 | Common | SOLE |
| 464287614 | IWF | iShares Tr Rus 1000 Grw ETF | $42,597 | 0.01% | 90 | Common | SOLE |
| 832696405 | SJM | The J. M. Smucker Company | $40,493 | 0.01% | 414 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics INC CORP COMMON | $39,912 | 0.01% | 230 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc Ordinary Shares | $38,907 | 0.01% | 100 | Common | SOLE |
| 857477103 | STT | State Street Corp Com | $38,703 | 0.01% | 300 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Incorporated | $38,360 | 0.01% | 1,000 | Common | SOLE |
| 67071L106 | NVG | Nuveen Ehcd AMT Free Mun Cred | $37,980 | 0.01% | 3,000 | Common | SOLE |
| Y2106R110 | LPG | Dorian Lpg Ltd Ordinary Shares | $36,510 | 0.01% | 1,500 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $35,715 | 0.01% | 187 | Common | SOLE |
| 59156R108 | MET | Metlife, Inc | $35,523 | 0.01% | 450 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $35,084 | 0.01% | 1,217 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | $34,612 | 0.01% | 422 | Common | SOLE |
| 405552100 | HLN | Haleon Plc ADR Rep 2 CORP COMMON | $33,120 | 0.01% | 3,276 | Common | SOLE |
| 46137V258 | RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | $29,974 | 0.01% | 290 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp Com | $29,761 | 0.01% | 183 | Common | SOLE |
| 55261F104 | MTB | M&t Bank Corp COMMON | $28,207 | 0.00% | 140 | Common | SOLE |
| 92204A876 | VPU | Vanguard Group, Inc. Utilities Etf | $28,126 | 0.00% | 152 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd Group | $27,892 | 0.00% | 100 | Common | SOLE |
| 464287200 | IVV | iShares Tr Core S P 500 ETF | $27,398 | 0.00% | 40 | Common | SOLE |
| 464287606 | IJK | iShares S P Mid Cap 400 Growth ETF | $27,126 | 0.00% | 280 | Common | SOLE |
| 46137V357 | RSP | Invesco SP 500 Equal Weight ETF | $26,818 | 0.00% | 140 | Common | SOLE |
| 46132L107 | VBF | Invesco Bd FD | $26,197 | 0.00% | 1,700 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | $26,154 | 0.00% | 1,543 | Common | SOLE |
| 29250N105 | ENB | Enbridge Incorporated (Canada) | $25,618 | 0.00% | 536 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $24,572 | 0.00% | 40 | Common | SOLE |
| 92343E102 | VRSN | Verisign, INC Verisign CORP COMMON | $23,566 | 0.00% | 97 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp COMMON | $23,356 | 0.00% | 200 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc Ordinary Shares | $22,541 | 0.00% | 100 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $22,485 | 0.00% | 1,806 | Common | SOLE |
| 464287242 | LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | $22,038 | 0.00% | 200 | Common | SOLE |
| 464287226 | AGG | iShares Tr Core Totusbd ETF | $21,974 | 0.00% | 220 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp Ordinary Shares | $21,759 | 0.00% | 205 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $21,360 | 0.00% | 777 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $20,956 | 0.00% | 175 | Common | SOLE |
| 904767803 | UL | Unilever Plc ADR | $20,797 | 0.00% | 318 | Common | SOLE |
| 33734H106 | FVD | First Tr Value Line Div Indx Shs | $20,736 | 0.00% | 450 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. Ordinary Shares | $19,928 | 0.00% | 209 | Common | SOLE |
| 482480100 | KLAC | Kla Corp. Ordinary Shares | $19,441 | 0.00% | 16 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $19,087 | 0.00% | 332 | Common | SOLE |
| 049560105 | ATO | ATMOS Energy Corp Com | $18,439 | 0.00% | 110 | Common | SOLE |
| 37045V100 | GM | General Motors | $18,297 | 0.00% | 225 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $18,218 | 0.00% | 240 | Common | SOLE |
| 969904101 | WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $17,859 | 0.00% | 100 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $17,825 | 0.00% | 509 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $17,523 | 0.00% | 300 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $17,325 | 0.00% | 83 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $16,940 | 0.00% | 219 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. Ordinary Shares | $16,925 | 0.00% | 500 | Common | SOLE |
| 95082P105 | WCC | Wesco International INC Intl CORP COMMON | $16,880 | 0.00% | 69 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International COMMON | $16,730 | 0.00% | 12 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc Ordinary Shares | $16,661 | 0.00% | 58 | Common | SOLE |
| 87484T108 | TALO | Talos Energy INC CORP COMMON | $16,530 | 0.00% | 1,500 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $16,213 | 0.00% | 404 | Common | SOLE |
| 81369Y506 | XLE | The Energy Select Sector SPDR Fund | $16,096 | 0.00% | 360 | Common | SOLE |
| 87971M103 | TU | Telus Corp. | $15,804 | 0.00% | 1,200 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Exchange | $15,406 | 0.00% | 83 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $15,264 | 0.00% | 300 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $15,012 | 0.00% | 194 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $13,607 | 0.00% | 100 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc Ordinary Shares | $13,075 | 0.00% | 500 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc CORP COMMON | $12,454 | 0.00% | 32 | Common | SOLE |
| 67073B106 | JPC | Nuveen Pfd Income Oppr | $11,354 | 0.00% | 1,400 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Ennterprise Co | $11,145 | 0.00% | 464 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc Ordinary Shares | $10,784 | 0.00% | 484 | Common | SOLE |
| 37950E408 | CHIQ | Global X Msci China Consumer Discretionary Etf | $10,633 | 0.00% | 500 | Common | SOLE |
| 055622104 | BP | BP PLC Spons ADR | $10,245 | 0.00% | 295 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $9,575 | 0.00% | 75 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Ordinary Shares | $9,271 | 0.00% | 117 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $9,111 | 0.00% | 50 | Common | SOLE |
| 032654105 | ADI | Analog Devices INC CORP COMMON | $8,950 | 0.00% | 33 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corporation Ordinary Shares | $8,720 | 0.00% | 800 | Common | SOLE |
| 74623V103 | PCT | Purecycle Technologies INC CORP COMMON | $8,667 | 0.00% | 1,009 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $8,069 | 0.00% | 879 | Common | SOLE |
| 73278L105 | POOL | Pool Corp COMMON | $8,006 | 0.00% | 35 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Tr SBI Int-Industrial | $7,756 | 0.00% | 50 | Common | SOLE |
| 33718W103 | FPF | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | $6,804 | 0.00% | 365 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corporation | $6,622 | 0.00% | 60 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index Fund ETF Shares | $6,296 | 0.00% | 50 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $5,992 | 0.00% | 215 | Common | SOLE |
| 464288273 | SCZ | iShares Tr Eafe Sml CP ETF | $5,815 | 0.00% | 75 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $5,332 | 0.00% | 60 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics INC CORP COMMON | $5,211 | 0.00% | 99 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC ADR | $5,033 | 0.00% | 381 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity Etf | $4,937 | 0.00% | 180 | Common | SOLE |
| 464288372 | IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | $4,602 | 0.00% | 75 | Common | SOLE |
| 163851108 | CC | Chemours Co Com | $3,773 | 0.00% | 320 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $3,720 | 0.00% | 1,000 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR Tr SBI Int-Finl | $3,286 | 0.00% | 60 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp Paired CTF | $3,054 | 0.00% | 100 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $2,964 | 0.00% | 12 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $2,428 | 0.00% | 10 | Common | SOLE |
| 81369Y100 | XLB | State Street Materials Select Sector SPDR ETF | $2,268 | 0.00% | 50 | Common | SOLE |
| 74935Q107 | RBA | Rb Global INC CORP COMMON | $1,543 | 0.00% | 15 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old CTR Com | $1,270 | 0.00% | 50 | Common | SOLE |
| N5505D105 | MICC | Magnum Ice Cream Company N.V. Ordinary Shares | $1,135 | 0.00% | 71 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers LTD | $1,066 | 0.00% | 310 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc Ordinary Shares | $756 | 0.00% | 82 | Common | SOLE |
| 86887Q109 | SSSS | Suro Capital Corp | $736 | 0.00% | 78 | Common | SOLE |
| 92189F411 | BIZD | Vaneck BDC Income ETF | $709 | 0.00% | 50 | Common | SOLE |
| 62886E108 | VYX | NCR Corporation | $632 | 0.00% | 62 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $140 | 0.00% | 20 | Common | SOLE |
| G9460G119 | VAL/WS | Valaris Limited Wt Exp | $33 | 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.