Institutional
Citizens National Bank Trust Department
CIK 0001806425
$679.7M
Reported AUM
381
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Citizens National Bank Trust Department · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $332.02 | -1.82% | 67.77% | 128.17% | $44.0M | 6.48% | — | HELD |
| 2 | GOOG | Alphabet Inc Cap Stk Cl C | $334.32 | -0.43% | 77.27% | 132.86% | $34.3M | 5.04% | — | HELD |
| 3 | AVGO | Broadcom Inc | $387.16 | 4.55% | 34.78% | 753.17% | $29.1M | 4.27% | — | HELD |
| 4 | AMAT | Applied Matls Inc | $496.21 | 13.69% | 179.14% | 284.62% | $23.5M | 3.45% | — | HELD |
| 5 | CAT | Caterpillar, Inc | $804.18 | 2.74% | 84.23% | 304.51% | $21.2M | 3.12% | — | HELD |
| 6 | AMZN | Amazon Com Inc | $238.51 | 5.23% | 5.54% | 30.60% | $17.8M | 2.61% | — | HELD |
| 7 | MU | Micron Tech Inc | $854.26 | 15.60% | 662.58% | 1011.70% | $15.0M | 2.21% | — | HELD |
| 8 | XOM | Exxon-Mobil | $155.80 | -0.61% | 47.45% | 240.22% | $14.0M | 2.06% | — | HELD |
| 9 | MSFT | Microsoft Corporation | $454.63 | 16.41% | -24.89% | 34.54% | $14.0M | 2.06% | — | HELD |
| 10 | JNJ | Johnson & Ordinary Shares | $256.34 | -3.46% | 56.99% | 69.37% | $13.5M | 1.98% | — | HELD |
| 11 | JPM | J.P. Morgan Chase and Co. | $350.57 | 1.70% | 21.40% | 144.23% | $13.2M | 1.94% | — | HELD |
| 12 | BRK/B | Berkshire Hathaway Inc Class B | — | — | — | — | $11.9M | 1.75% | — | HELD |
| 13 | PM | Philip Morris Intl Inc | $192.04 | -3.23% | 22.25% | 135.79% | $11.5M | 1.69% | — | HELD |
| 14 | ETN | Eaton Corp. PLC | $383.37 | 5.94% | -3.99% | 131.71% | $11.1M | 1.63% | — | HELD |
| 15 | NVDA | Nvidia Corp Com | $193.63 | 1.91% | 9.52% | 751.61% | $11.0M | 1.62% | — | HELD |
| 16 | ABBV | Abbvie Inc. Com | $258.12 | -1.97% | 36.96% | 157.96% | $10.4M | 1.53% | — | HELD |
| 17 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $144.86 | 0.37% | 34.80% | 39.06% | $10.2M | 1.51% | — | HELD |
| 18 | IJH | iShares Tr S P Midcap 400 Index FD | $74.93 | 0.27% | 21.62% | 45.60% | $10.2M | 1.50% | — | HELD |
| 19 | RTX | Raytheon Technologies Corp | $211.48 | -1.75% | 37.56% | 177.98% | $9.8M | 1.45% | — | HELD |
| 20 | CVX | Chevron Corp | $190.85 | -0.53% | 31.24% | 138.73% | $9.8M | 1.44% | — | HELD |
| 21 | AFL | AFLAC Inc. | $127.00 | -1.29% | 33.97% | 152.92% | $8.9M | 1.30% | — | HELD |
| 22 | DELL | Dell Technologies Inc | $403.54 | 9.17% | 194.02% | 723.75% | $8.6M | 1.27% | — | HELD |
| 23 | WMT | Wal-Mart Stores | $110.80 | -2.99% | 16.94% | 145.72% | $8.4M | 1.23% | — | HELD |
| 24 | V | VISA Inc | $363.24 | -1.49% | 8.37% | 65.12% | $8.1M | 1.19% | — | HELD |
| 25 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | $402.91 | 7.54% | 61.05% | 241.53% | $7.5M | 1.11% | — | HELD |
| 26 | NEE | Nextera Energy | $87.43 | -1.16% | 29.29% | 19.57% | $7.2M | 1.06% | — | HELD |
| 27 | KO | Coca Cola | $87.89 | -1.34% | 30.56% | 80.02% | $7.2M | 1.05% | — | HELD |
| 28 | UNH | Unitedhealth Group Inc | $424.18 | 0.86% | 80.84% | 9.82% | $7.0M | 1.03% | — | HELD |
| 29 | PG | Procter and Gamble Co. | $143.02 | -2.11% | -0.17% | 16.67% | $6.9M | 1.02% | — | HELD |
| 30 | LOW | Lowes Companies Inc | $210.29 | -2.50% | -2.78% | 16.54% | $6.0M | 0.88% | — | HELD |
| 31 | MRK | Merck | $129.18 | -0.91% | — | — | $5.9M | 0.86% | — | HELD |
| 32 | AMD | Advanced Micro Devices Inc | $485.62 | 13.05% | — | — | $5.7M | 0.84% | — | HELD |
| 33 | INTF | iShares International Equity Factor ETF | $42.18 | 2.40% | — | — | $5.6M | 0.83% | — | HELD |
| 34 | PEP | Pepsi Co | $139.86 | -2.54% | — | — | $5.4M | 0.79% | — | HELD |
| 35 | CB | Chubb Limited | $348.91 | -3.59% | — | — | $5.3M | 0.78% | — | HELD |
| 36 | GLW | Corning Inc. | $133.94 | 7.97% | — | — | $5.1M | 0.75% | — | HELD |
| 37 | MO | Altria Group Inc | $68.00 | -9.24% | — | — | $4.9M | 0.72% | — | HELD |
| 38 | FCX | Freeport-McMoRan Inc Ordinary Shares | $63.06 | 5.12% | — | — | $4.9M | 0.72% | — | HELD |
| 39 | DGRW | Wisdomtree US Quality Div Growth Fund | $95.64 | 0.51% | — | — | $4.5M | 0.66% | — | HELD |
| 40 | PSX | Phillips 66 | $210.04 | 1.56% | — | — | $4.3M | 0.63% | — | HELD |
| 41 | HD | Home Depot Inc. | $332.72 | -1.64% | — | — | $4.3M | 0.63% | — | HELD |
| 42 | JPIE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | $45.89 | 0.10% | — | — | $4.2M | 0.62% | — | HELD |
| 43 | META | Meta Platforms Inc | $531.79 | -9.19% | — | — | $4.1M | 0.61% | — | HELD |
| 44 | DIS | Disney (Walt) Co. | $95.51 | -3.02% | — | — | $4.0M | 0.59% | — | HELD |
| 45 | NSC | Norfolk Southern | $329.88 | -1.75% | — | — | $3.8M | 0.56% | — | HELD |
| 46 | AEM | Agnico Eagle Mines Ltd CORP COMMON | $148.67 | 2.94% | — | — | $3.8M | 0.56% | — | HELD |
| 47 | BRK/A | Berkshire Hathaway Inc Class A | — | — | — | — | $3.7M | 0.55% | — | HELD |
| 48 | UNP | Union Pacific | $285.76 | -2.20% | — | — | $3.7M | 0.55% | — | HELD |
| 49 | AEP | American Electric Power Co Inc | $127.88 | -1.18% | — | — | $3.7M | 0.54% | — | HELD |
| 50 | SO | Southern Co. | $94.08 | -2.05% | — | — | $3.6M | 0.53% | — | HELD |
| 51 | AMGN | Amgen Inc. | $383.27 | -1.13% | — | — | $3.4M | 0.50% | — | HELD |
| 52 | FDX | FedEx Corp | $306.07 | -0.82% | — | — | $3.3M | 0.49% | — | HELD |
| 53 | QCOM | Qualcomm Inc | $152.96 | -1.75% | — | — | $3.3M | 0.49% | — | HELD |
| 54 | VST | Vistra Corp Ordinary Shares | $148.74 | 4.15% | — | — | $3.2M | 0.47% | — | HELD |
| 55 | CSCO | Cisco Systems | $113.30 | 0.73% | — | — | $3.2M | 0.47% | — | HELD |
| 56 | VIG | Vanguard Dividend Appreciation | $239.34 | 0.33% | — | — | $3.1M | 0.46% | — | HELD |
| 57 | AXP | American Express | $336.76 | 1.59% | — | — | $3.1M | 0.46% | — | HELD |
| 58 | CSX | CSX Corp | $49.94 | -1.59% | — | — | $3.1M | 0.45% | — | HELD |
| 59 | HON | Honeywell | $239.58 | -0.64% | — | — | $2.9M | 0.43% | — | HELD |
| 60 | MCD | McDonalds Corp Com | $267.52 | -1.47% | — | — | $2.9M | 0.42% | — | HELD |
| 61 | TMO | Thermo Fisher Scientific Inc | $569.52 | -1.20% | — | — | $2.8M | 0.41% | — | HELD |
| 62 | IBM | International Business Machines | $222.12 | -1.91% | — | — | $2.7M | 0.39% | — | HELD |
| 63 | IAU | iShares Gold Trust | $77.36 | 1.73% | — | — | $2.6M | 0.38% | — | HELD |
| 64 | BTI | British American Tobacco PLC | $61.42 | -2.62% | — | — | $2.5M | 0.37% | — | HELD |
| 65 | GD | Gen Dynamics | $380.52 | -0.12% | — | — | $2.5M | 0.37% | — | HELD |
| 66 | ORCL | Oracle Corp Com | $125.49 | 6.58% | — | — | $2.5M | 0.37% | — | HELD |
| 67 | GS | Goldman Sachs Group | $1019.03 | 3.90% | — | — | $2.5M | 0.36% | — | HELD |
| 68 | AZN | Astrazeneca Plc Ordinary Shares | $171.28 | -1.17% | — | — | $2.4M | 0.36% | — | HELD |
| 69 | VGT | Vanguard Information Tech ETF | $113.06 | 4.49% | — | — | $2.4M | 0.35% | — | HELD |
| 70 | JAAA | Janus Henderson Aaa Clo Etf | $50.66 | 0.00% | — | — | $2.4M | 0.35% | — | HELD |
| 71 | ABT | Abbott Laboratories | $105.43 | -2.38% | — | — | $2.3M | 0.35% | — | HELD |
| 72 | VLO | Valero Energy Corp | $308.11 | 2.25% | — | — | $2.2M | 0.33% | — | HELD |
| 73 | VYM | Vanguard High Dividend Yield ETF | $161.27 | -0.25% | — | — | $2.2M | 0.33% | — | HELD |
| 74 | NOC | Northrop Grumman Corp | $526.65 | -1.57% | — | — | $2.2M | 0.32% | — | HELD |
| 75 | LLY | Eli Lilly | $1164.70 | -3.75% | — | — | $2.2M | 0.32% | — | HELD |
| 76 | SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | $22.31 | 0.22% | — | — | $2.2M | 0.32% | — | HELD |
| 77 | NOW | Servicenow Incorporated | $108.48 | -6.29% | — | — | $2.1M | 0.32% | — | HELD |
| 78 | AER | Aercap Holdings NV Shs | $152.79 | 2.80% | — | — | $2.1M | 0.31% | — | HELD |
| 79 | VOO | Vanguard Index Fds S P 500 ETF | $678.79 | 1.22% | — | — | $2.1M | 0.31% | — | HELD |
| 80 | ANET | Arista Networks Inc Ordinary Shares | $167.88 | 6.27% | — | — | $2.0M | 0.30% | — | HELD |
| 81 | MDLZ | Mondelez Intl Inc Cl A | $62.92 | -3.19% | — | — | $2.0M | 0.29% | — | HELD |
| 82 | BA | Boeing Co. | $220.10 | 2.85% | — | — | $2.0M | 0.29% | — | HELD |
| 83 | UBER | Uber Technologies INC CORP COMMON | $69.18 | -2.84% | — | — | $2.0M | 0.29% | — | HELD |
| 84 | WMT2 | Wells Fargo Co | — | — | — | — | $1.9M | 0.28% | — | HELD |
| 85 | TMUS | T-Mobile US, Inc | $175.06 | -3.56% | — | — | $1.9M | 0.28% | — | HELD |
| 86 | LHX | L3harris Technologies INC CORP COMMON | $265.80 | -10.67% | — | — | $1.9M | 0.28% | — | HELD |
| 87 | C | Citigroup Inc | $131.25 | 3.24% | — | — | $1.9M | 0.28% | — | HELD |
| 88 | ADC | Agree Realty Corp Reit COMMON | $77.75 | -3.29% | — | — | $1.8M | 0.27% | — | HELD |
| 89 | FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | $31.58 | 0.13% | — | — | $1.7M | 0.25% | — | HELD |
| 90 | SGOV | Ishares Trust 0-3 Month Treasury Bond Etf | $100.68 | 0.00% | — | — | $1.7M | 0.25% | — | HELD |
| 91 | ADP | Automatic Data Processing Inc | $260.92 | -4.55% | — | — | $1.7M | 0.24% | — | HELD |
| 92 | ICE | Intercontinental Exchange Inc | $152.29 | -1.29% | — | — | $1.6M | 0.23% | — | HELD |
| 93 | NUV | Nuveen Muni Value Fund | $9.10 | 0.05% | — | — | $1.6M | 0.23% | — | HELD |
| 94 | MTUM | iShares Edge MSCI USA Momentum Factor ETF | $297.42 | 5.05% | — | — | $1.6M | 0.23% | — | HELD |
| 95 | MTBA | Simplify MBS ETF | $48.56 | 0.09% | — | — | $1.5M | 0.23% | — | HELD |
| 96 | BMY | Bristol Myers Squibb | $64.36 | 1.99% | — | — | $1.5M | 0.22% | — | HELD |
| 97 | GDX | Vaneck Gold Miners ETF | $75.94 | 3.23% | — | — | $1.5M | 0.22% | — | HELD |
| 98 | COST | Costco Wholesale Corp | $953.18 | -2.14% | — | — | $1.4M | 0.21% | — | HELD |
| 99 | AMCR | Amcor Plc Ordinary Shares | $45.24 | -1.30% | — | — | $1.4M | 0.21% | — | HELD |
| 100 | WRB | W R Berkley Corp Wr COMMON | $73.15 | -3.30% | — | — | $1.4M | 0.21% | — | HELD |
| 101 | AMRZ | Amrize Ltd. Registered Shares | — | — | — | — | $1.3M | 0.19% | — | HELD |
| 102 | GOOGL | Alphabet Inc Cap Class A | — | — | — | — | $1.3M | 0.19% | — | HELD |
| 103 | AZO | Auto Zone, Inc | — | — | — | — | $1.3M | 0.19% | — | HELD |
| 104 | ATI | Ati INC CORP COMMON | — | — | — | — | $1.3M | 0.19% | — | HELD |
| 105 | GE | General Electric Co | — | — | — | — | $1.2M | 0.18% | — | HELD |
| 106 | OKE | Oneok Inc New Com | — | — | — | — | $1.2M | 0.17% | — | HELD |
| 107 | INTC | Intel Corporation | — | — | — | — | $1.2M | 0.17% | — | HELD |
| 108 | NFLX | Netflix Incorporated | — | — | — | — | $1.2M | 0.17% | — | HELD |
| 109 | IGM | iShares Tr Expnd Tec SC ETF | — | — | — | — | $1.2M | 0.17% | — | HELD |
| 110 | PFE | Pfizer Inc. | — | — | — | — | $1.2M | 0.17% | — | HELD |
| 111 | ALL | Allstate Corporation | — | — | — | — | $1.1M | 0.16% | — | HELD |
| 112 | DVN | Devon Energy Corp | — | — | — | — | $1.1M | 0.16% | — | HELD |
| 113 | MDT | Medtronic PLC Shs | — | — | — | — | $1.1M | 0.15% | — | HELD |
| 114 | TSCO | Tractor Supply Company | — | — | — | — | $1.0M | 0.15% | — | HELD |
| 115 | BKNG | Booking Holdings INC CORP COMMON | — | — | — | — | $1.0M | 0.15% | — | HELD |
| 116 | APH | Amphenol Corp. Ordinary Shares - Class A | — | — | — | — | $1.0M | 0.15% | — | HELD |
| 117 | DVY | iShares Tr Dow Jones Select Div Index Fund | — | — | — | — | $970K | 0.14% | — | HELD |
| 118 | INTU | Intuit Inc. Corp | — | — | — | — | $962K | 0.14% | — | HELD |
| 119 | SCHW | Charles Schwab Corp COMMON | — | — | — | — | $958K | 0.14% | — | HELD |
| 120 | GEV | Ge Vernova Inc. Ordinary Shares | — | — | — | — | $948K | 0.14% | — | HELD |
| 121 | CRM | Salesforce, Inc. | — | — | — | — | $942K | 0.14% | — | HELD |
| 122 | CTVA | Corteva Inc Com | — | — | — | — | $914K | 0.13% | — | HELD |
| 123 | CMCSA | Comcast Corporation Class A | — | — | — | — | $898K | 0.13% | — | HELD |
| 124 | SCHP | Schwab US Tips ETF | — | — | — | — | $857K | 0.13% | — | HELD |
| 125 | TGT | Target Corporation | — | — | — | — | $828K | 0.12% | — | HELD |
| 126 | BAC | Bank of America Corp | — | — | — | — | $828K | 0.12% | — | HELD |
| 127 | FDXF | Fedex Freight Holding Company Inc. Ordinary Shares | — | — | — | — | $797K | 0.12% | — | HELD |
| 128 | IGV | iShares Tr Expanded Tech | — | — | — | — | $790K | 0.12% | — | HELD |
| 129 | NEM | Newmont Goldcorp Corpo Com | — | — | — | — | $778K | 0.11% | — | HELD |
| 130 | IWB | Ishares Russell 1000 | — | — | — | — | $778K | 0.11% | — | HELD |
| 131 | MMM | 3M Company | — | — | — | — | $762K | 0.11% | — | HELD |
| 132 | EMR | Emerson Electric Co. | — | — | — | — | $758K | 0.11% | — | HELD |
| 133 | DAL | Delta Air Lines Inc De Com New | — | — | — | — | $755K | 0.11% | — | HELD |
| 134 | PANW | Palo Alto Networks Incorporated | — | — | — | — | $750K | 0.11% | — | HELD |
| 135 | INDA | iShares MSCI India ETF | — | — | — | — | $729K | 0.11% | — | HELD |
| 136 | IEMG | iShares Inc Core MSCI Emkt | — | — | — | — | $698K | 0.10% | — | HELD |
| 137 | FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | — | — | — | — | $666K | 0.10% | — | HELD |
| 138 | CL | Colgate Palmolive | — | — | — | — | $634K | 0.09% | — | HELD |
| 139 | AR | Antero Resources Corp Ordinary Shares | — | — | — | — | $631K | 0.09% | — | HELD |
| 140 | IEFA | iShares Core MSCI Eafe ETF | — | — | — | — | $616K | 0.09% | — | HELD |
| 141 | ZTS | Zoetis Inc Cl A | — | — | — | — | $589K | 0.09% | — | HELD |
| 142 | TJX | TJX Companies Inc New | — | — | — | — | $584K | 0.09% | — | HELD |
| 143 | QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | — | — | — | — | $572K | 0.08% | — | HELD |
| 144 | T | ATT Co. | — | — | — | — | $566K | 0.08% | — | HELD |
| 145 | SLB | Schlumberger LTD. | — | — | — | — | $554K | 0.08% | — | HELD |
| 146 | IWO | iShares Russell 2000 Grwth ETF | — | — | — | — | $528K | 0.08% | — | HELD |
| 147 | STZ | Constellation Brands Inc Cl A | — | — | — | — | $520K | 0.08% | — | HELD |
| 148 | EFA | iShares Tr MSCI Eafe | — | — | — | — | $520K | 0.08% | — | HELD |
| 149 | NUE | Nucor Corp | — | — | — | — | $507K | 0.07% | — | HELD |
| 150 | DTE | Dte Energy Co. Ordinary Shares | — | — | — | — | $498K | 0.07% | — | HELD |
| 151 | EPD | Enterprise Prods Partn Com | — | — | — | — | $492K | 0.07% | — | HELD |
| 152 | HDV | iShares Tr Core High Dv ETF | — | — | — | — | $473K | 0.07% | — | HELD |
| 153 | HWC | Hancock Whitney Corp | — | — | — | — | $454K | 0.07% | — | HELD |
| 154 | EFAV | iShares MSCI Eafe Min Vol ETF | — | — | — | — | $447K | 0.07% | — | HELD |
| 155 | CP | Canadian Pacific Kansas City Limited | — | — | — | — | $437K | 0.06% | — | HELD |
| 156 | INGR | Ingredion Inc Com | — | — | — | — | $426K | 0.06% | — | HELD |
| 157 | VZ | Verizon Communications | — | — | — | — | $410K | 0.06% | — | HELD |
| 158 | DIVB | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | — | — | — | — | $399K | 0.06% | — | HELD |
| 159 | KMB | Kimberly Clark | — | — | — | — | $399K | 0.06% | — | HELD |
| 160 | VO | Vanguard Mid-Cap ETF | — | — | — | — | $379K | 0.06% | — | HELD |
| 161 | O | Realty Income Corp | — | — | — | — | $377K | 0.06% | — | HELD |
| 162 | BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | — | — | — | — | $376K | 0.06% | — | HELD |
| 163 | LNTH | Lantheus Holdings INC CORP COMMON | — | — | — | — | $374K | 0.05% | — | HELD |
| 164 | NTR | Nutrien Ltd | — | — | — | — | $372K | 0.05% | — | HELD |
| 165 | HSY | Hershey Co. | — | — | — | — | $351K | 0.05% | — | HELD |
| 166 | TRV | The Travelers Companies Inc | — | — | — | — | $341K | 0.05% | — | HELD |
| 167 | HAL | Halliburton Company | — | — | — | — | $339K | 0.05% | — | HELD |
| 168 | DUK | Duke Energy Corp New | — | — | — | — | $328K | 0.05% | — | HELD |
| 169 | D | Dominion Energy Inc | — | — | — | — | $328K | 0.05% | — | HELD |
| 170 | YUM | Yum! Brands, Inc. | — | — | — | — | $322K | 0.05% | — | HELD |
| 171 | XME | SPDR Series Trust SP Metals Mng | — | — | — | — | $305K | 0.04% | — | HELD |
| 172 | DIA | SPDR Dow Jones Indl Avg ETF | — | — | — | — | $290K | 0.04% | — | HELD |
| 173 | MS | Morgan Stanley | — | — | — | — | $282K | 0.04% | — | HELD |
| 174 | KKR | KKR and Co Inc CL A | — | — | — | — | $271K | 0.04% | — | HELD |
| 175 | CI | Cigna Corp | — | — | — | — | $270K | 0.04% | — | HELD |
| 176 | LRCX | Lam Research Corp. Ordinary Shares | — | — | — | — | $261K | 0.04% | — | HELD |
| 177 | TSEM | Tower Semiconductor LT Shs New | — | — | — | — | $257K | 0.04% | — | HELD |
| 178 | TRMK | Trustmark Corp. | — | — | — | — | $257K | 0.04% | — | HELD |
| 179 | MA | Mastercard Inc Cl A | — | — | — | — | $254K | 0.04% | — | HELD |
| 180 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | — | — | — | — | $252K | 0.04% | — | HELD |
| 181 | DEO | Diageo PLC Spon ADR-New | — | — | — | — | $244K | 0.04% | — | HELD |
| 182 | BHP | Bhp Group Limited ADR | — | — | — | — | $239K | 0.04% | — | HELD |
| 183 | SPY | S P Dep Rcpts / SPDR Trust | — | — | — | — | $219K | 0.03% | — | HELD |
| 184 | COP | Conocophillips | — | — | — | — | $213K | 0.03% | — | HELD |
| 185 | ADBE | Adobe Systems Inc Com | — | — | — | — | $211K | 0.03% | — | HELD |
| 186 | MUSA | Murphy USA Inc. | — | — | — | — | $210K | 0.03% | — | HELD |
| 187 | PH | Parker Hannifin Corp | — | — | — | — | $202K | 0.03% | — | HELD |
| 188 | VPU | Vanguard Group, Inc. Utilities Etf | — | — | — | — | $195K | 0.03% | — | HELD |
| 189 | XLU | Sector SPDR Tr SBI Int-Utilities | — | — | — | — | $190K | 0.03% | — | HELD |
| 190 | VNQ | Vanguard REIT ETF | — | — | — | — | $189K | 0.03% | — | HELD |
| 191 | KHC | Kraft Heinz Co | — | — | — | — | $179K | 0.03% | — | HELD |
| 192 | IWM | iShares Russell 2000 Index FD | — | — | — | — | $179K | 0.03% | — | HELD |
| 193 | RF | Regions Financial Corp | — | — | — | — | $176K | 0.03% | — | HELD |
| 194 | NOBL | Proshares S P 500 Dividend | — | — | — | — | $174K | 0.03% | — | HELD |
| 195 | FISV | Fiserv Inc Com | — | — | — | — | $169K | 0.02% | — | HELD |
| 196 | TCHP | T Rowe Price Blue Chip Growth ETF | — | — | — | — | $166K | 0.02% | — | HELD |
| 197 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | — | — | — | — | $164K | 0.02% | — | HELD |
| 198 | VUG | Vanguard Growth ETF | — | — | — | — | $162K | 0.02% | — | HELD |
| 199 | DD | Dupont DE Nemours Inc Ordinary Shares | — | — | — | — | $155K | 0.02% | — | HELD |
| 200 | IIM | Invesco Value Mun Inco Com | — | — | — | — | $154K | 0.02% | — | HELD |
| 201 | SCHG | Schwab US Large-cap Growth Etf Large Cap | — | — | — | — | $147K | 0.02% | — | HELD |
| 202 | USMV | iShares Edge MSCI Min Vol USA ETF | — | — | — | — | $147K | 0.02% | — | HELD |
| 203 | NVS | Novartis AG Com | — | — | — | — | $145K | 0.02% | — | HELD |
| 204 | CEG | Constellation Energy Corp COMMON | — | — | — | — | $145K | 0.02% | — | HELD |
| 205 | CARR | Carrier Global Corp | — | — | — | — | $139K | 0.02% | — | HELD |
| 206 | ETHA | Ishares Ethereum Trust ETF | — | — | — | — | $134K | 0.02% | — | HELD |
| 207 | KR | Kroger Co. | — | — | — | — | $133K | 0.02% | — | HELD |
| 208 | XNEAX | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | — | — | — | — | $131K | 0.02% | — | HELD |
| 209 | SW | Smurfit Westrock Plc Ordinary Shares | — | — | — | — | $124K | 0.02% | — | HELD |
| 210 | XBI | Spdr Series Trust State Street S&p Biotech Etf | — | — | — | — | $123K | 0.02% | — | HELD |
| 211 | IVV | iShares Tr Core S P 500 ETF | — | — | — | — | $121K | 0.02% | — | HELD |
| 212 | IQI | Invesco Quality Muni Inc TRST | — | — | — | — | $120K | 0.02% | — | HELD |
| 213 | MDY | Spdr S&p Midcap 400 Etf Trust | — | — | — | — | $118K | 0.02% | — | HELD |
| 214 | FICO | Fair Isaac Corp. Ordinary Shares | — | — | — | — | $117K | 0.02% | — | HELD |
| 215 | SDY | SPDR S P Dividend ETF | — | — | — | — | $117K | 0.02% | — | HELD |
| 216 | CINF | Cincinnati Financial Corporation | — | — | — | — | $117K | 0.02% | — | HELD |
| 217 | OTIS | Otis Worldwide Corp | — | — | — | — | $115K | 0.02% | — | HELD |
| 218 | EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | — | — | — | — | $115K | 0.02% | — | HELD |
| 219 | DG | Dollar General Corp. | — | — | — | — | $112K | 0.02% | — | HELD |
| 220 | MYI | Blackrock Muniyield Insd FD Inc | — | — | — | — | $109K | 0.02% | — | HELD |
| 221 | DHS | Wisdomtree Trust U.S. High Dividend Fund | — | — | — | — | $107K | 0.02% | — | HELD |
| 222 | EGP | Eastgroup Properties Inc | — | — | — | — | $106K | 0.02% | — | HELD |
| 223 | LMT | Lockheed Martin Corp | — | — | — | — | $105K | 0.02% | — | HELD |
| 224 | ET | Energy Transfer LP | — | — | — | — | $105K | 0.02% | — | HELD |
| 225 | SCHV | Schwab US Large-cap Value Etf Large Cap | — | — | — | — | $103K | 0.02% | — | HELD |
| 226 | SBUX | Starbucks Corporation | — | — | — | — | $101K | 0.01% | — | HELD |
| 227 | WM | Waste Management Inc | — | — | — | — | $100K | 0.01% | — | HELD |
| 228 | BSX | Boston Scientific Corp. Ordinary Shares | — | — | — | — | $99K | 0.01% | — | HELD |
| 229 | TD | Toronto Dominion BK Com New | — | — | — | — | $97K | 0.01% | — | HELD |
| 230 | HBAN | Huntington Bancshares Inc | — | — | — | — | $97K | 0.01% | — | HELD |
| 231 | STLD | Steel Dynamics Inc Com | — | — | — | — | $92K | 0.01% | — | HELD |
| 232 | LIN | Linde PLC New | — | — | — | — | $91K | 0.01% | — | HELD |
| 233 | VHT | Vanguard Health Care ETF | — | — | — | — | $89K | 0.01% | — | HELD |
| 234 | MGK | Vanguard Mega Cap Growth ETF | — | — | — | — | $88K | 0.01% | — | HELD |
| 235 | PRU | Prudential Financial, Inc | — | — | — | — | $86K | 0.01% | — | HELD |
| 236 | SYY | Sysco Corporation | — | — | — | — | $85K | 0.01% | — | HELD |
| 237 | MPLX | MPLX LP Com | — | — | — | — | $83K | 0.01% | — | HELD |
| 238 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | — | — | — | — | $81K | 0.01% | — | HELD |
| 239 | ZBH | Zimmer Biomet Holdings Inc | — | — | — | — | $81K | 0.01% | — | HELD |
| 240 | SCHX | Schwab US Large-cap Etf Large Cap | — | — | — | — | $79K | 0.01% | — | HELD |
| 241 | HCA | Hca Healthcare Inc | — | — | — | — | $78K | 0.01% | — | HELD |
| 242 | EXC | Exelon Corp. | — | — | — | — | $77K | 0.01% | — | HELD |
| 243 | LYB | Lyondellbasell Industries N V Shs A | — | — | — | — | $77K | 0.01% | — | HELD |
| 244 | WMB | Williams Companies Inc | — | — | — | — | $74K | 0.01% | — | HELD |
| 245 | TXN | Texas Instruments Inc | — | — | — | — | $74K | 0.01% | — | HELD |
| 246 | SBR | Sabine Royalty Trust | — | — | — | — | $73K | 0.01% | — | HELD |
| 247 | ED | Consolidated Edison Inc. Com | — | — | — | — | $73K | 0.01% | — | HELD |
| 248 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | — | — | — | — | $72K | 0.01% | — | HELD |
| 249 | IJT | iShares Small Cap 600 G ETF | — | — | — | — | $71K | 0.01% | — | HELD |
| 250 | DOW | Dow Inc Com | — | — | — | — | $70K | 0.01% | — | HELD |
| 251 | Q | Qnity Electronics Inc Ordinary Shares | — | — | — | — | $66K | 0.01% | — | HELD |
| 252 | COF | Capital One Financial Corp COMMON | — | — | — | — | $66K | 0.01% | — | HELD |
| 253 | YUMC | Yum China Holdings | — | — | — | — | $64K | 0.01% | — | HELD |
| 254 | XLV | Sector SPDR Tr SBI Healthcare | — | — | — | — | $63K | 0.01% | — | HELD |
| 255 | BDX | Becton Dickinson Co Com | — | — | — | — | $61K | 0.01% | — | HELD |
| 256 | DE | Deere & Co. Ordinary Shares | — | — | — | — | $60K | 0.01% | — | HELD |
| 257 | GPC | Genuine Parts Co | — | — | — | — | $59K | 0.01% | — | HELD |
| 258 | MKL | Markel Group INC CORP COMMON | — | — | — | — | $59K | 0.01% | — | HELD |
| 259 | KIM | Kimco Realty Corp Reit COMMON | — | — | — | — | $59K | 0.01% | — | HELD |
| 260 | DRI | Darden Restaurants Inc Com | — | — | — | — | $58K | 0.01% | — | HELD |
| 261 | FIS | Fidelity National Information Services, Inc. | — | — | — | — | $56K | 0.01% | — | HELD |
| 262 | SPGI | S&P Global Inc Ordinary Shares | — | — | — | — | $55K | 0.01% | — | HELD |
| 263 | BLK | Blackrock Funding Inc Ordinary Shares | — | — | — | — | $54K | 0.01% | — | HELD |
| 264 | STT | State Street Corp Com | — | — | — | — | $51K | 0.01% | — | HELD |
| 265 | TSLA | Tesla INC CORP COMMON | — | — | — | — | $50K | 0.01% | — | HELD |
| 266 | EVN | Eaton Vance Municipal Income Trust Cf | — | — | — | — | $50K | 0.01% | — | HELD |
| 267 | ROK | Rockwell Automation Inc Ordinary Shares | — | — | — | — | $50K | 0.01% | — | HELD |
| 268 | GDXJ | Vaneck Junior Gold Miners ETF | — | — | — | — | $49K | 0.01% | — | HELD |
| 269 | DGX | Quest Diagnostics INC CORP COMMON | — | — | — | — | $49K | 0.01% | — | HELD |
| 270 | KLAC | Kla Corp. Ordinary Shares | — | — | — | — | $48K | 0.01% | — | HELD |
| 271 | MPC | Marathon Petroleum Corp Com | — | — | — | — | $47K | 0.01% | — | HELD |
| 272 | SJM | The J. M. Smucker Company | — | — | — | — | $47K | 0.01% | — | HELD |
| 273 | IWF | iShares Tr Rus 1000 Grw ETF | — | — | — | — | $45K | 0.01% | — | HELD |
| 274 | AMLP | Alps ETF Tr Alerian MLP ETF | — | — | — | — | $45K | 0.01% | — | HELD |
| 275 | IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | — | — | — | — | $43K | 0.01% | — | HELD |
| 276 | BX | Blackstone Inc CL A | — | — | — | — | $41K | 0.01% | — | HELD |
| 277 | VTV | Vanguard Value ETF | — | — | — | — | $41K | 0.01% | — | HELD |
| 278 | FITB | Fifth Third Bancorp Ordinary Shares | — | — | — | — | $39K | 0.01% | — | HELD |
| 279 | BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | — | — | — | — | $39K | 0.01% | — | HELD |
| 280 | NVG | Nuveen Ehcd AMT Free Mun Cred | — | — | — | — | $38K | 0.01% | — | HELD |
| 281 | WTRG | Essential Utils Incorporated | — | — | — | — | $38K | 0.01% | — | HELD |
| 282 | OXY | Occidental Petroleum Corp | — | — | — | — | $38K | 0.01% | — | HELD |
| 283 | MET | Metlife, Inc | — | — | — | — | $38K | 0.01% | — | HELD |
| 284 | MTB | M&t Bank Corp COMMON | — | — | — | — | $33K | 0.00% | — | HELD |
| 285 | RPV | Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | — | — | — | — | $33K | 0.00% | — | HELD |
| 286 | IJK | iShares S P Mid Cap 400 Growth ETF | — | — | — | — | $33K | 0.00% | — | HELD |
| 287 | WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | — | — | — | — | $32K | 0.00% | — | HELD |
| 288 | RCL | Royal Caribbean Cruises Ltd Group | — | — | — | — | $32K | 0.00% | — | HELD |
| 289 | HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | — | — | — | — | $31K | 0.00% | — | HELD |
| 290 | QQQ | Invesco QQQ Trust | — | — | — | — | $29K | 0.00% | — | HELD |
| 291 | ENB | Enbridge Incorporated (Canada) | — | — | — | — | $29K | 0.00% | — | HELD |
| 292 | VTRS | Viatris Inc | — | — | — | — | $29K | 0.00% | — | HELD |
| 293 | HLN | Haleon Plc ADR Rep 2 CORP COMMON | — | — | — | — | $28K | 0.00% | — | HELD |
| 294 | USB | US Bancorp Del Com New | — | — | — | — | $27K | 0.00% | — | HELD |
| 295 | VG | Venture Global Inc. Ordinary Shares - Class A | — | — | — | — | $27K | 0.00% | — | HELD |
| 296 | RSP | Invesco SP 500 Equal Weight ETF | — | — | — | — | $26K | 0.00% | — | HELD |
| 297 | JCI | Johnson Controls International Plc | — | — | — | — | $26K | 0.00% | — | HELD |
| 298 | KMI | Kinder Morgan Inc | — | — | — | — | $25K | 0.00% | — | HELD |
| 299 | VRSN | Verisign, INC Verisign CORP COMMON | — | — | — | — | $24K | 0.00% | — | HELD |
| 300 | WCC | Wesco International INC Intl CORP COMMON | — | — | — | — | $24K | 0.00% | — | HELD |
| 301 | WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | — | — | — | — | $23K | 0.00% | — | HELD |
| 302 | LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | — | — | — | — | $22K | 0.00% | — | HELD |
| 303 | AGG | iShares Tr Core Totusbd ETF | — | — | — | — | $22K | 0.00% | — | HELD |
| 304 | FVD | First Tr Value Line Div Indx Shs | — | — | — | — | $22K | 0.00% | — | HELD |
| 305 | CFG | Citizens Financial Group | — | — | — | — | $21K | 0.00% | — | HELD |
| 306 | EHC | Encompass Health Corp Ordinary Shares | — | — | — | — | $21K | 0.00% | — | HELD |
| 307 | PNC | PNC Financial Services Group Inc | — | — | — | — | $20K | 0.00% | — | HELD |
| 308 | WAT | Waters Corp. Ordinary Shares | — | — | — | — | $20K | 0.00% | — | HELD |
| 309 | NVO | Novo Nordisk A/S | — | — | — | — | $20K | 0.00% | — | HELD |
| 310 | CNQ | Canadian Natural Resources Ltd. Ordinary Shares | — | — | — | — | $20K | 0.00% | — | HELD |
| 311 | FAST | Fastenal Co | — | — | — | — | $19K | 0.00% | — | HELD |
| 312 | HLT | Hilton Worldwide Holdings Inc Ordinary Shares | — | — | — | — | $19K | 0.00% | — | HELD |
| 313 | XLE | The Energy Select Sector SPDR Fund | — | — | — | — | $19K | 0.00% | — | HELD |
| 314 | UL | Unilever Plc ADR | — | — | — | — | $19K | 0.00% | — | HELD |
| 315 | WELL | Welltower Inc Exchange | — | — | — | — | $19K | 0.00% | — | HELD |
| 316 | PPL | PPL Corp | — | — | — | — | $19K | 0.00% | — | HELD |
| 317 | NGG | National Grid PLC | — | — | — | — | $18K | 0.00% | — | HELD |
| 318 | VSNT | Versant Media Group Inc Ordinary Shares- Class A | — | — | — | — | $18K | 0.00% | — | HELD |
| 319 | VBF | Invesco Bd FD | — | — | — | — | $17K | 0.00% | — | HELD |
| 320 | GM | General Motors | — | — | — | — | $17K | 0.00% | — | HELD |
| 321 | OLED | Universal Display Corp COMMON | — | — | — | — | $17K | 0.00% | — | HELD |
| 322 | VTR | Ventas Inc | — | — | — | — | $17K | 0.00% | — | HELD |
| 323 | HPE | Hewlett Packard Ennterprise Co | — | — | — | — | $17K | 0.00% | — | HELD |
| 324 | TT | Trane Technologies Plc CORP COMMON | — | — | — | — | $16K | 0.00% | — | HELD |
| 325 | MTD | Mettler-Toledo International COMMON | — | — | — | — | $15K | 0.00% | — | HELD |
| 326 | A | Agilent Technologies, Inc. | — | — | — | — | $13K | 0.00% | — | HELD |
| 327 | ADI | Analog Devices INC CORP COMMON | — | — | — | — | $13K | 0.00% | — | HELD |
| 328 | ATO | ATMOS Energy Corp Com | — | — | — | — | $13K | 0.00% | — | HELD |
| 329 | TU | Telus Corp. | — | — | — | — | $13K | 0.00% | — | HELD |
| 330 | WAB | Wabtec Corporation | — | — | — | — | $12K | 0.00% | — | HELD |
| 331 | QBTS | D-Wave Quantum Inc Ordinary Shares | — | — | — | — | $12K | 0.00% | — | HELD |
| 332 | KTOS | Kratos Defense & Security Solutions, Inc. | — | — | — | — | $12K | 0.00% | — | HELD |
| 333 | ACN | Accenture PLC Class A | — | — | — | — | $11K | 0.00% | — | HELD |
| 334 | ADM | Archer Daniels Midland Co | — | — | — | — | $11K | 0.00% | — | HELD |
| 335 | JPC | Nuveen Pfd Income Oppr | — | — | — | — | $11K | 0.00% | — | HELD |
| 336 | VALE | Vale S.A. ADR | — | — | — | — | $11K | 0.00% | — | HELD |
| 337 | BP | BP PLC Spons ADR | — | — | — | — | $11K | 0.00% | — | HELD |
| 338 | PLD | Prologis Inc | — | — | — | — | $10K | 0.00% | — | HELD |
| 339 | XLI | Sector SPDR Tr SBI Int-Industrial | — | — | — | — | $9K | 0.00% | — | HELD |
| 340 | NWL | Newell Brands Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 341 | ICLR | Icon PLC | — | — | — | — | $9K | 0.00% | — | HELD |
| 342 | PYPL | Paypal Hldgs Inc | — | — | — | — | $8K | 0.00% | — | HELD |
| 343 | PCT | Purecycle Technologies INC CORP COMMON | — | — | — | — | $8K | 0.00% | — | HELD |
| 344 | CHIQ | Global X Msci China Consumer Discretionary Etf | — | — | — | — | $8K | 0.00% | — | HELD |
| 345 | POOL | Pool Corp COMMON | — | — | — | — | $8K | 0.00% | — | HELD |
| 346 | RITM | Rithm Capital Corporation Ordinary Shares | — | — | — | — | $8K | 0.00% | — | HELD |
| 347 | VDE | Vanguard Energy Index Fund ETF Shares | — | — | — | — | $8K | 0.00% | — | HELD |
| 348 | BBDC | Barings BDC Inc | — | — | — | — | $7K | 0.00% | — | HELD |
| 349 | FPF | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | — | — | — | — | $7K | 0.00% | — | HELD |
| 350 | CC | Chemours Co Com | — | — | — | — | $7K | 0.00% | — | HELD |
| 351 | SCZ | iShares Tr Eafe Sml CP ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 352 | SCHD | Schwab US Dividend Equity Etf | — | — | — | — | $6K | 0.00% | — | HELD |
| 353 | EXE | Expand Energy Corporation | — | — | — | — | $5K | 0.00% | — | HELD |
| 354 | VOD | Vodafone Group PLC ADR | — | — | — | — | $5K | 0.00% | — | HELD |
| 355 | GXO | Gxo Logistics INC CORP COMMON | — | — | — | — | $5K | 0.00% | — | HELD |
| 356 | IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | — | — | — | — | $5K | 0.00% | — | HELD |
| 357 | CPB | The Campbell's Company | — | — | — | — | $5K | 0.00% | — | HELD |
| 358 | CCI | Crown Castle Intl Corp | — | — | — | — | $5K | 0.00% | — | HELD |
| 359 | NNE | Nano Nuclear Energy Inc. Ordinary Shares | — | — | — | — | $4K | 0.00% | — | HELD |
| 360 | CRML | Critical Metals Corp. Ordinary Shares | — | — | — | — | $4K | 0.00% | — | HELD |
| 361 | APD | Air Products and Chemicals Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 362 | XLF | Sector SPDR Tr SBI Int-Finl | — | — | — | — | $3K | 0.00% | — | HELD |
| 363 | CCL | Carnival Corporation Ltd. Ordinary Shares (Paired Stock) | — | — | — | — | $3K | 0.00% | — | HELD |
| 364 | CBRL | Cracker Barrel Old CTR Com | — | — | — | — | $3K | 0.00% | — | HELD |
| 365 | ZBRA | Zebra Technologies Corp | — | — | — | — | $3K | 0.00% | — | HELD |
| 366 | XLB | State Street Materials Select Sector SPDR ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 367 | MSI | Motorola Solutions Inc Ordinary Shares | — | — | — | — | $2K | 0.00% | — | HELD |
| 368 | RBA | Rb Global INC CORP COMMON | — | — | — | — | $2K | 0.00% | — | HELD |
| 369 | NAT | Nordic American Tankers LTD | — | — | — | — | $2K | 0.00% | — | HELD |
| 370 | RIG | Transocean Ltd | — | — | — | — | $1K | 0.00% | — | HELD |
| 371 | MICC | Magnum Ice Cream Company N.V. Ordinary Shares | — | — | — | — | $1K | 0.00% | — | HELD |
| 372 | VLUE | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf | — | — | — | — | $1K | 0.00% | — | HELD |
| 373 | VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | — | — | — | — | $1K | 0.00% | — | HELD |
| 374 | SSSS | Neostellar Capital Corp. Ordinary Shares | — | — | — | — | $978 | 0.00% | — | HELD |
| 375 | SOLV | Solventum Corp Ordinary Shares | — | — | — | — | $926 | 0.00% | — | HELD |
| 376 | IQLT | Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf | — | — | — | — | $892 | 0.00% | — | HELD |
| 377 | BIZD | Vaneck BDC Income ETF | — | — | — | — | $633 | 0.00% | — | HELD |
| 378 | VYX | NCR Corporation | — | — | — | — | $507 | 0.00% | — | HELD |
| 379 | DFIV | Dimensional Etf Trust International Value | — | — | — | — | $432 | 0.00% | — | HELD |
| 380 | TDOC | Teladoc Health Inc | — | — | — | — | $170 | 0.00% | — | HELD |
| 381 | VAL/WS | Valaris Limited Wt Exp | — | — | — | — | $159 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001806425-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.