Citizens National Bank Trust Department

CIK 0001806425 • 6 13F filings • Apr 25, 2025 – Jul 22, 2026

Import this data to Google Sheets with:

=jivedata("citizens-national-bank-trust-department","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Citizens National Bank Trust Department, VP / Trust Operations Manager
Address: 512 22ND AVENUE, MERIDIAN, MS, 39301
Phone: 601-486-2547
AUM: $579.7M

AUM over time

$679.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $579.7M366 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$761K	0.1%Prev: 0.1%	4,754 SH	Increased+229 SH
Abbott Laboratories	COM	$1.9M	0.3%Prev: 0.4%	14,850 SH	Decreased
Abbvie Inc. Com	COM	$9.5M	1.6%Prev: 1.7%	41,382 SH	Decreased+321 SH
Accenture PLC Class A	SHS CLASS A	$60K	0.0%Prev: 0.0%	225 SH	Increased
Adobe Systems Inc Com	COM	$1.6M	0.3%Prev: 0.3%	4,628 SH	Decreased-321 SH
Advanced Micro Devices Inc	COM	$2.2M	0.4%Prev: 0.3%	10,424 SH	Increased-718 SH
Aercap Holdings NV Shs	SHS	$2.0M	0.3%Prev: 0.3%	13,977 SH	Increased-370 SH
AFLAC Inc.	COM	$8.5M	1.5%Prev: 1.5%	76,838 SH	Decreased-735 SH
Agilent Technologies, Inc.	COM	$14K	0.0%Prev: 0.0%	100 SH	Increased
Agnico Eagle Mines Ltd CORP COMMON	COM	$4.2M	0.7%Prev: 0.7%	24,537 SH	Increased+584 SH
Agree Realty Corp Reit COMMON	COM	$1.7M	0.3%Prev: 0.3%	23,879 SH	Increased+269 SH
Air Products and Chemicals Inc	COM	$3K	0.0%Prev: 0.0%	12 SH	Decreased-100 SH
Alphabet Inc Cap Class A	CAP STK CL A	$1.1M	0.2%Prev: 0.2%	3,551 SH	Increased-30 SH
Alphabet Inc Cap Stk Cl C	CAP STK CL C	$30.8M	5.3%Prev: 4.4%	98,226 SH	Increased-2,886 SH
Alps ETF Tr Alerian MLP ETF	ALERIAN MLP	$59K	0.0%Prev: 0.0%	1,260 SH	Increased
Altria Group Inc	COM	$3.9M	0.7%Prev: 0.8%	66,861 SH	Decreased+3,225 SH
Amazon Com Inc	COM	$16.7M	2.9%Prev: 2.8%	72,278 SH	Increased+484 SH
American Electric Power Co Inc	COM	$3.1M	0.5%Prev: 0.5%	27,204 SH	Increased-154 SH
American Express	COM	$3.1M	0.5%Prev: 0.5%	8,348 SH	Increased-329 SH
Amgen Inc.	COM	$3.2M	0.6%Prev: 0.5%	9,791 SH	Increased+4 SH
Amrize Ltd. Registered Shares	SHS	$804K	0.1%Prev: 0.1%	14,865 SH	Increased+4,407 SH
Analog Devices INC CORP COMMON	COM	$9K	0.0%Prev: 0.0%	33 SH	Increased
Antero Resources Corp Ordinary Shares	COM	$570K	0.1%Prev: 0.1%	16,534 SH	Increased+1,619 SH
Apple Inc	COM	$35.5M	6.1%Prev: 6.0%	130,762 SH	Increased-628 SH
Applied Matls Inc	COM	$9.0M	1.6%Prev: 1.3%	34,994 SH	Increased-801 SH
Archer Daniels Midland Co	COM	$19K	0.0%Prev: 0.0%	332 SH	Decreased
Arista Networks Inc Ordinary Shares	COM SHS	$1.4M	0.2%Prev: 0.3%	10,809 SH	Decreased+64 SH
Astrazeneca PLC ADS	SPONSORED ADR	$2.4M	0.4%Prev: 0.4%	26,368 SH	Increased-578 SH
Ati INC CORP COMMON	COM	$735K	0.1%Prev: 0.1%	6,407 SH	Increased
ATMOS Energy Corp Com	COM	$18K	0.0%Prev: 0.0%	110 SH	Decreased
ATT Co.	COM	$358K	0.1%Prev: 0.1%	14,403 SH	Decreased-500 SH
Auto Zone, Inc	COM	$1.3M	0.2%Prev: 0.3%	379 SH	Decreased
Automatic Data Processing Inc	COM	$2.0M	0.3%Prev: 0.4%	7,650 SH	Decreased
Bank of America Corp	COM	$757K	0.1%Prev: 0.1%	13,769 SH	Increased
Barings BDC Inc	COM	$8K	0.0%Prev: 0.0%	879 SH	Increased
Becton Dickinson Co Com	COM	$78K	0.0%Prev: 0.0%	400 SH	Increased
Berkshire Hathaway Inc Class A	CL A	$3.8M	0.7%Prev: 0.7%	5 SH	Increased
Berkshire Hathaway Inc Class B	CL B NEW	$11.8M	2.0%Prev: 2.1%	23,559 SH	Increased+284 SH
Blackrock Funding Inc Ordinary Shares	COM	$60K	0.0%Prev: 0.0%	56 SH	Decreased
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf	CORE DIVID ETF	$276K	0.0%Prev: 0.0%	5,189 SH	Increased+341 SH
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	CORE S&P SCP ETF	$8.5M	1.5%Prev: 1.5%	70,651 SH	Decreased-1,555 SH
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf	GLB INFRASTR ETF	$5K	0.0%Prev: 0.0%	75 SH	Increased
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf	MSCI EURZONE ETF	$106K	0.0%Prev: 0.0%	1,649 SH	Increased
Blackrock Munivest FD Inc	COM	$115K	0.0%Prev: 0.0%	16,550 SH	Decreased-2,000 SH
Blackstone Inc CL A	COM	$54K	0.0%Prev: 0.0%	352 SH	Decreased
Boeing Co.	COM	$2.0M	0.3%Prev: 0.4%	9,247 SH	Decreased-480 SH
Booking Holdings INC CORP COMMON	COM	$1.2M	0.2%Prev: 0.2%	227 SH	Decreased
Boston Scientific Corp. Ordinary Shares	COM	$20K	0.0%Prev: 0.0%	209 SH	Decreased
BP PLC Spons ADR	SPONSORED ADR	$10K	0.0%Prev: 0.0%	295 SH	Increased
Bristol Myers Squibb	COM	$1.3M	0.2%Prev: 0.2%	25,015 SH	Increased-600 SH
British American Tobacco PLC	SPONSORED ADR	$2.4M	0.4%Prev: 0.4%	41,924 SH	Increased+355 SH
Broadcom Inc	COM	$27.6M	4.8%Prev: 4.8%	79,666 SH	Increased-2,220 SH
Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)	COM SUB VTG A	$45K	0.0%Prev: 0.0%	1,000 SH	Increased
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt	LP INT UNIT	$358K	0.1%Prev: 0.1%	10,309 SH	Increased
Cadence Bank	COM	$94K	0.0%Prev: 0.0%	2,200 SH	Increased
Canadian Natural Resources Ltd. Ordinary Shares	COM	$17K	0.0%Prev: 0.0%	500 SH	Increased
Canadian Pacific Kansas City Limited	COM	$372K	0.1%Prev: 0.1%	5,049 SH	Decreased
Capital One Financial Corp COMMON	COM	$79K	0.0%Prev: 0.0%	328 SH	Increased
Carnival Corp Paired CTF	UNIT 99/99/9999	$3K	0.0%Prev: 0.0%	100 SH	Increased
Carrier Global Corp	COM	$100K	0.0%Prev: 0.0%	1,900 SH	Decreased-105 SH
Caterpillar, Inc	COM	$11.8M	2.0%Prev: 1.8%	20,518 SH	Increased-503 SH
Charles Schwab Corp COMMON	COM	$750K	0.1%Prev: 0.1%	7,510 SH	Increased-275 SH
Chemours Co Com	COM	$4K	0.0%Prev: 0.0%	320 SH	Decreased
Chevron Corp	COM	$8.7M	1.5%Prev: 1.6%	57,027 SH	Decreased-172 SH
Chubb Limited	COM	$4.9M	0.9%Prev: 0.8%	15,814 SH	Increased-464 SH
Cigna Corp	COM	$258K	0.0%Prev: 0.1%	936 SH	Decreased-77 SH
Cincinnati Financial Corporation	COM	$103K	0.0%Prev: 0.0%	630 SH	Increased
Cisco Systems	COM	$2.1M	0.4%Prev: 0.3%	27,520 SH	Increased-825 SH
Citigroup Inc	COM NEW	$1.8M	0.3%Prev: 0.3%	15,802 SH	Increased-393 SH
Citizens Financial Group	COM	$18K	0.0%Prev: 0.0%	300 SH	Increased
Coca Cola	COM	$6.0M	1.0%Prev: 1.0%	86,229 SH	Increased+33 SH
Colgate Palmolive	COM	$497K	0.1%Prev: 0.1%	6,288 SH	Decreased
Comcast Corporation Class A	CL A	$1.3M	0.2%Prev: 0.3%	42,457 SH	Decreased-6,835 SH
Conocophillips	COM	$204K	0.0%Prev: 0.0%	2,176 SH	Decreased
Consolidated Edison Inc. Com	COM	$71K	0.0%Prev: 0.0%	719 SH	Decreased
Constellation Brands Inc Cl A	CL A	$669K	0.1%Prev: 0.1%	4,850 SH	Decreased-619 SH
Constellation Energy Corp COMMON	COM	$206K	0.0%Prev: 0.0%	583 SH	Increased
Corning Inc.	COM	$1.9M	0.3%Prev: 0.3%	21,200 SH	Increased-360 SH
Corteva Inc Com	COM	$728K	0.1%Prev: 0.1%	10,862 SH	Decreased-49 SH
Costco Wholesale Corp	COM	$1.4M	0.2%Prev: 0.3%	1,617 SH	Decreased-29 SH
Cracker Barrel Old CTR Com	COM	$1K	0.0%Prev: 0.0%	50 SH	Decreased
Crown Castle Intl Corp	COM	$5K	0.0%Prev: 0.0%	60 SH	Decreased
CSX Corp	COM	$2.4M	0.4%Prev: 0.4%	67,260 SH	Increased-200 SH
D-Wave Quantum Inc Ordinary Shares	COM	$13K	0.0%Prev: 0.0%	500 SH	Increased
Darden Restaurants Inc Com	COM	$63K	0.0%Prev: 0.0%	345 SH	Decreased
Deere & Co. Ordinary Shares	COM	$44K	0.0%Prev: 0.0%	95 SH	Increased
Dell Technologies Inc	CL C	$2.8M	0.5%Prev: 0.6%	22,524 SH	Decreased-671 SH
Delta Air Lines Inc De Com New	COM NEW	$717K	0.1%Prev: 0.1%	10,327 SH	Increased+236 SH
Devon Energy Corp	COM	$688K	0.1%Prev: 0.1%	18,773 SH	Decreased-1,287 SH
Diageo PLC Spon ADR-New	SPON ADR NEW	$501K	0.1%Prev: 0.1%	5,805 SH	Decreased-2,100 SH
Disney (Walt) Co.	COM	$4.6M	0.8%Prev: 0.8%	40,152 SH	Decreased-456 SH
Dollar General Corp.	COM	$136K	0.0%Prev: 0.0%	1,025 SH	Increased
Dominion Energy Inc	COM	$291K	0.1%Prev: 0.1%	4,973 SH	Decreased
Dorian Lpg Ltd Ordinary Shares	SHS USD	$37K	0.0%Prev: 0.0%	1,500 SH	Decreased
Dow Inc Com	COM	$62K	0.0%Prev: 0.0%	2,673 SH	Decreased-580 SH
Dte Energy Co. Ordinary Shares	COM	$286K	0.0%	2,216 SH	New
Duke Energy Corp New	COM NEW	$304K	0.1%Prev: 0.1%	2,592 SH	Decreased
Dupont De Nemours Inc Com	COM	$138K	0.0%Prev: 0.0%	3,440 SH	Decreased
Eastgroup Properties Inc	COM	$93K	0.0%Prev: 0.0%	521 SH	Decreased-150 SH
Eaton Corp. PLC	SHS	$8.5M	1.5%Prev: 1.8%	26,628 SH	Decreased-191 SH
Eaton Vance Municipal Income Trust Cf	SH BEN INT	$48K	0.0%Prev: 0.0%	4,450 SH	Increased+450 SH
Edwards Lifesciences Corp Ordinary Shares	COM	$53K	0.0%Prev: 0.0%	625 SH	Increased
Eli Lilly	COM	$1.8M	0.3%Prev: 0.2%	1,716 SH	Increased+10 SH
Emerson Electric Co.	COM	$702K	0.1%Prev: 0.1%	5,292 SH	Increased
Enbridge Incorporated (Canada)	COM	$26K	0.0%Prev: 0.0%	536 SH	Decreased
Encompass Health Corp Ordinary Shares	COM	$22K	0.0%Prev: 0.0%	205 SH	Decreased
Energy Transfer LP	COM UT LTD PTN	$82K	0.0%Prev: 0.0%	5,000 SH	Decreased
Enhabit Inc Ordinary Shares	COM	$756	0.0%Prev: 0.0%	82 SH	Decreased-18 SH
Enterprise Prods Partn Com	COM	$612K	0.1%Prev: 0.1%	19,095 SH	Increased
Essential Utils Incorporated	COM	$38K	0.0%Prev: 0.0%	1,000 SH	Decreased
Exelon Corp.	COM	$72K	0.0%Prev: 0.0%	1,650 SH	Decreased
Expand Energy Corporation	COM	$7K	0.0%Prev: 0.0%	60 SH	Decreased-100 SH
Exxon-Mobil	COM	$9.9M	1.7%Prev: 1.7%	82,553 SH	Increased-406 SH
Fair Isaac Corp. Ordinary Shares	COM	$90K	0.0%Prev: 0.0%	53 SH	Increased
Fastenal Co	COM	$16K	0.0%Prev: 0.0%	404 SH	Decreased
FedEx Corp	COM	$3.1M	0.5%Prev: 0.5%	10,705 SH	Increased-50 SH
Fidelity National Information Services, Inc.	COM	$146K	0.0%Prev: 0.0%	2,200 SH	Decreased-590 SH
Fidelity Wise Origin Bitcoin Fund Beneficial Interest	SHS	$789K	0.1%Prev: 0.0%	10,355 SH	Increased+8,603 SH
Fifth Third Bancorp Ordinary Shares	COM	$47K	0.0%Prev: 0.0%	1,000 SH	Increased
First Tr Value Line Div Indx Shs	SHS	$21K	0.0%Prev: 0.0%	450 SH	Decreased
First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund	COM	$7K	0.0%Prev: 0.0%	365 SH	Decreased
Fiserv Inc Com	COM	$252K	0.0%Prev: 0.1%	3,750 SH	Decreased-65 SH
Freeport-McMoRan Inc Ordinary Shares	CL B	$3.7M	0.6%Prev: 0.5%	72,586 SH	Increased+6,060 SH
Ge Healthcare Technologies Inc Ordinary Shares	COMMON STOCK	$35K	0.0%Prev: 0.0%	422 SH	Decreased-320 SH
Ge Vernova Inc. Ordinary Shares	COM	$527K	0.1%Prev: 0.1%	807 SH	Increased
Gen Dynamics	COM	$2.4M	0.4%Prev: 0.4%	7,134 SH	Decreased-20 SH
General Electric Co	COM NEW	$999K	0.2%Prev: 0.2%	3,242 SH	Increased
General Motors	COM	$18K	0.0%Prev: 0.0%	225 SH	Decreased-200 SH
Genuine Parts Co	COM	$61K	0.0%Prev: 0.0%	500 SH	Decreased-250 SH
Global X Msci China Consumer Discretionary Etf	MSCI CHINA CNSMR	$11K	0.0%Prev: 0.0%	500 SH	Decreased
Goldman Sachs Group	COM	$2.1M	0.4%Prev: 0.3%	2,426 SH	Increased-25 SH
Gsk Plc ADR Rep 2 CORP COMMON	SPONSORED ADR	$134K	0.0%Prev: 0.0%	2,722 SH	Increased
Gxo Logistics INC CORP COMMON	COMMON STOCK	$5K	0.0%Prev: 0.0%	99 SH	Decreased
Haleon Plc ADR Rep 2 CORP COMMON	SPON ADS	$33K	0.0%Prev: 0.0%	3,276 SH	Increased
Halliburton Company	COM	$282K	0.0%Prev: 0.0%	9,980 SH	Increased
Hca Healthcare Inc	COM	$93K	0.0%Prev: 0.0%	200 SH	Increased
Healthcare Realty Trust Inc Ordinary Shares - Class A	CL A COM	$26K	0.0%Prev: 0.0%	1,543 SH	Decreased
Hershey Co.	COM	$364K	0.1%Prev: 0.1%	2,000 SH	Decreased
Hewlett Packard Ennterprise Co	COM	$11K	0.0%Prev: 0.0%	464 SH	Decreased
Hilton Worldwide Holdings Inc Ordinary Shares	COM	$17K	0.0%Prev: 0.0%	58 SH	Increased
Home Depot Inc.	COM	$4.1M	0.7%Prev: 0.9%	11,782 SH	Decreased-107 SH
Honeywell	COM	$2.2M	0.4%Prev: 0.3%	11,170 SH	Increased+2,099 SH
Hp Inc Ordinary Shares	COM	$11K	0.0%Prev: 0.0%	484 SH	Decreased
Icon PLC	SHS	$9K	0.0%Prev: 0.0%	50 SH	Increased
Ingredion Inc Com	COM	$496K	0.1%Prev: 0.1%	4,500 SH	Decreased-160 SH
Intel Corporation	COM	$321K	0.1%Prev: 0.1%	8,700 SH	Increased
Intercontinental Exchange Inc	COM	$2.6M	0.5%Prev: 0.4%	16,254 SH	Increased+2,246 SH
International Business Machines	COM	$2.0M	0.3%Prev: 0.3%	6,785 SH	Increased
Intuit Inc. Corp	COM	$1.6M	0.3%Prev: 0.3%	2,353 SH	Decreased-15 SH
Invesco Bd FD	COM	$26K	0.0%Prev: 0.0%	1,700 SH	Decreased
Invesco Capital Management LLC S&p 500 Pure Value Etf	S&P500 PUR VAL	$30K	0.0%Prev: 0.0%	290 SH	Increased
Invesco QQQ Trust	UNIT SER 1	$25K	0.0%Prev: 0.0%	40 SH	Decreased-9 SH
Invesco Quality Muni Inc TRST	COM	$119K	0.0%Prev: 0.0%	11,900 SH	Decreased-2,500 SH
Invesco SP 500 Equal Weight ETF	S&P500 EQL WGT	$27K	0.0%Prev: 0.0%	140 SH	Increased
Invesco Value Mun Inco Com	COM	$149K	0.0%Prev: 0.0%	12,100 SH	Decreased-1,200 SH
Iqvia Holdings Inc Ordinary Shares	COM	$23K	0.0%Prev: 0.0%	100 SH	Increased
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	$581K	0.1%Prev: 0.1%	6,497 SH	Decreased-250 SH
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	$150K	0.0%Prev: 0.0%	1,591 SH	Decreased
iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	$996K	0.2%Prev: 0.2%	3,981 SH	Increased+295 SH
Ishares Ethereum Trust ETF	SHS	$148K	0.0%	6,600 SH	New
iShares Gold Trust	ISHARES NEW	$2.7M	0.5%Prev: 0.4%	33,675 SH	Increased+3,748 SH
iShares Inc Core MSCI Emkt	CORE MSCI EMKT	$567K	0.1%Prev: 0.1%	8,428 SH	Increased
iShares International Equity Factor ETF	INTL EQTY FACTOR	$5.0M	0.9%Prev: 0.9%	131,416 SH	Increased-1,732 SH
iShares MSCI Eafe Min Vol ETF	MSCI EAFE MIN VL	$491K	0.1%Prev: 0.1%	5,694 SH	Decreased-325 SH
iShares MSCI India ETF	MSCI INDIA ETF	$829K	0.1%Prev: 0.1%	15,340 SH	Increased+318 SH
Ishares Msci Usa Quality Factor Etf Qlty Fact	MSCI USA QLT FCT	$518K	0.1%Prev: 0.1%	2,606 SH	Increased
Ishares Russell 1000	RUS 1000 ETF	$710K	0.1%Prev: 0.1%	1,900 SH	Increased
iShares Russell 2000 Grwth ETF	RUS 2000 GRW ETF	$433K	0.1%Prev: 0.1%	1,340 SH	Increased
iShares Russell 2000 Index FD	RUSSELL 2000 ETF	$148K	0.0%Prev: 0.0%	600 SH	Increased
iShares S P Mid Cap 400 Growth ETF	S&P MC 400GR ETF	$27K	0.0%Prev: 0.0%	280 SH	Increased
iShares Small Cap 600 G ETF	S&P SML 600 GWT	$56K	0.0%Prev: 0.0%	400 SH	Decreased
iShares Tr Core High Dv ETF	CORE HIGH DV ETF	$368K	0.1%Prev: 0.1%	3,025 SH	Decreased
iShares Tr Core S P 500 ETF	CORE S&P500 ETF	$27K	0.0%Prev: 0.0%	40 SH	Increased
iShares Tr Core Totusbd ETF	CORE US AGGBD ET	$22K	0.0%Prev: 0.0%	220 SH	Decreased-30 SH
iShares Tr Dow Jones Select Div Index Fund	SELECT DIVID ETF	$910K	0.2%Prev: 0.2%	6,445 SH	Decreased-190 SH
iShares Tr Eafe Sml CP ETF	EAFE SML CP ETF	$6K	0.0%Prev: 0.0%	75 SH	Increased
iShares Tr Expanded Tech	EXPANDED TECH	$1.1M	0.2%Prev: 0.2%	10,196 SH	Decreased-218 SH
iShares Tr Expnd Tec SC ETF	EXPND TEC SC ETF	$912K	0.2%Prev: 0.2%	7,063 SH	Increased-59 SH
iShares Tr Iboxx Invest Iboxx Inv Cpbd	IBOXX INV CP ETF	$22K	0.0%Prev: 0.0%	200 SH	Decreased
iShares Tr MSCI Eafe	MSCI EAFE ETF	$481K	0.1%Prev: 0.1%	5,005 SH	Increased
iShares Tr Rus 1000 Grw ETF	RUS 1000 GRW ETF	$43K	0.0%Prev: 0.0%	90 SH	Decreased-10 SH
iShares Tr S P Midcap 400 Index FD	CORE S&P MCP ETF	$8.8M	1.5%Prev: 1.5%	133,211 SH	Increased+1,172 SH
Ishares Trust 0-3 Month Treasury Bond Etf	0-3 MNTH TREASRY	$2.0M	0.4%	20,250 SH	New
J.P. Morgan Chase and Co.	COM	$13.1M	2.3%Prev: 2.3%	40,517 SH	Increased+26 SH
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf	INCOME ETF	$2.6M	0.5%Prev: 0.2%	56,615 SH	Increased+35,027 SH
Janus Henderson Aaa Clo Etf	HENDRSON AAA CL	$2.6M	0.4%Prev: 0.5%	51,376 SH	Decreased-5,750 SH
Johnson & Ordinary Shares	COM	$11.2M	1.9%Prev: 1.8%	54,114 SH	Increased-540 SH
Johnson Controls International Plc	SHS	$21K	0.0%Prev: 0.0%	175 SH	Increased
Kimberly Clark	COM	$361K	0.1%Prev: 0.1%	3,581 SH	Decreased
Kimco Realty Corp Reit COMMON	COM	$47K	0.0%Prev: 0.0%	2,310 SH	Decreased-1,000 SH
Kinder Morgan Inc	COM	$21K	0.0%Prev: 0.0%	777 SH	Decreased
KKR and Co Inc CL A	COM	$427K	0.1%Prev: 0.1%	3,350 SH	Decreased-25 SH
Kla Corp. Ordinary Shares	COM NEW	$19K	0.0%Prev: 0.0%	16 SH	Increased
Kraft Heinz Co	COM	$245K	0.0%Prev: 0.1%	10,095 SH	Decreased-678 SH
Kratos Defense & Security Solutions, Inc.	COM NEW	$18K	0.0%Prev: 0.0%	240 SH	Decreased
L3harris Technologies INC CORP COMMON	COM	$2.0M	0.3%Prev: 0.4%	6,706 SH	Decreased-134 SH
Lam Research Corp. Ordinary Shares	COM NEW	$103K	0.0%Prev: 0.0%	603 SH	Increased
Lantheus Holdings INC CORP COMMON	COM	$511K	0.1%Prev: 0.1%	7,684 SH	Increased-1,113 SH
Linde PLC New	SHS	$75K	0.0%Prev: 0.0%	176 SH	Decreased
Lockheed Martin Corp	COM	$100K	0.0%Prev: 0.0%	206 SH	Decreased-15 SH
Lowes Companies Inc	COM	$6.5M	1.1%Prev: 1.2%	27,074 SH	Decreased-68 SH
Lyondellbasell Industries N V Shs A	SHS - A -	$76K	0.0%Prev: 0.0%	1,755 SH	Decreased-625 SH
M&t Bank Corp COMMON	COM	$28K	0.0%Prev: 0.0%	140 SH	Increased
Magnum Ice Cream Company N.V. Ordinary Shares	ORD SHS	$1K	0.0%	71 SH	New
Marathon Petroleum Corp Com	COM	$30K	0.0%Prev: 0.0%	183 SH	Decreased-75 SH
Mastercard Inc Cl A	CL A	$282K	0.0%Prev: 0.1%	494 SH	Increased
McDonalds Corp Com	COM	$3.2M	0.6%Prev: 0.6%	10,599 SH	Increased
Medtronic PLC Shs	SHS	$1.3M	0.2%Prev: 0.2%	13,708 SH	Increased-35 SH
Merck	COM	$4.6M	0.8%Prev: 0.7%	43,440 SH	Increased-190 SH
Meta Platforms Inc	CL A	$4.7M	0.8%Prev: 0.9%	7,167 SH	Decreased+415 SH
Metlife, Inc	COM	$36K	0.0%Prev: 0.0%	450 SH	Decreased
Mettler-Toledo International COMMON	COM	$17K	0.0%Prev: 0.0%	12 SH	Increased
Micron Tech Inc	COM	$4.2M	0.7%Prev: 0.5%	14,682 SH	Increased-1,029 SH
Microsoft Corporation	COM	$17.7M	3.0%Prev: 3.4%	36,540 SH	Decreased+26 SH
Mondelez Intl Inc Cl A	CL A	$1.8M	0.3%Prev: 0.4%	33,718 SH	Decreased+1,357 SH
Morgan Stanley	COM NEW	$178K	0.0%Prev: 0.0%	1,000 SH	Increased
MPLX LP Com	COM UNIT REP LTD	$78K	0.0%Prev: 0.0%	1,465 SH	Increased
Murphy USA Inc.	COM	$157K	0.0%Prev: 0.0%	390 SH	Increased
National Grid PLC	SPONSORED ADR NE	$17K	0.0%Prev: 0.0%	219 SH	Increased
NCR Corporation	COM	$632	0.0%Prev: 0.0%	62 SH	Decreased
Netflix Incorporated	COM	$1.0M	0.2%Prev: 0.2%	10,872 SH	Decreased+10,010 SH
Newell Brands Inc	COM	$4K	0.0%Prev: 0.0%	1,000 SH	Decreased
Newmont Goldcorp Corpo Com	COM	$852K	0.1%Prev: 0.1%	8,532 SH	Increased
Nextera Energy	COM	$6.7M	1.2%Prev: 1.1%	83,239 SH	Increased+73 SH
Nordic American Tankers LTD	COM	$1K	0.0%Prev: 0.0%	310 SH	Increased
Norfolk Southern	COM	$3.5M	0.6%Prev: 0.7%	12,185 SH	Decreased-25 SH
Northrop Grumman Corp	COM	$2.4M	0.4%Prev: 0.5%	4,294 SH	Decreased-40 SH
Novartis AG Com	SPONSORED ADR	$128K	0.0%Prev: 0.0%	925 SH	Increased
Novo Nordisk A/S	ADR	$15K	0.0%Prev: 0.0%	300 SH	Decreased
Nucor Corp	COM	$371K	0.1%Prev: 0.1%	2,275 SH	Increased
Nutrien Ltd	COM	$369K	0.1%Prev: 0.1%	5,985 SH	Increased-35 SH
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	COM	$159K	0.0%Prev: 0.0%	13,700 SH	Increased+1,300 SH
Nuveen Ehcd AMT Free Mun Cred	COM	$38K	0.0%Prev: 0.0%	3,000 SH	Increased
Nuveen Muni Value Fund	COM	$1.3M	0.2%Prev: 0.2%	138,475 SH	Decreased-10,325 SH
Nuveen Pfd Income Oppr	COM	$11K	0.0%Prev: 0.0%	1,400 SH	Decreased
Nvidia Corp Com	COM	$10.2M	1.8%Prev: 1.8%	54,639 SH	Increased+26 SH
Occidental Petroleum Corp	COM	$115K	0.0%Prev: 0.0%	2,787 SH	Decreased
Oneok Inc New Com	COM	$534K	0.1%Prev: 0.1%	7,264 SH	Increased+2,043 SH
Oracle Corp Com	COM	$4.0M	0.7%Prev: 1.1%	20,544 SH	Decreased-1,126 SH
Otis Worldwide Corp	COM	$141K	0.0%Prev: 0.0%	1,610 SH	Decreased
Palo Alto Networks Incorporated	COM	$419K	0.1%Prev: 0.1%	2,276 SH	Decreased
Parker Hannifin Corp	COM	$182K	0.0%Prev: 0.0%	207 SH	Increased-10 SH
Paypal Hldgs Inc	COM	$86K	0.0%Prev: 0.0%	1,475 SH	Decreased-210 SH
Pepsi Co	COM	$5.8M	1.0%Prev: 1.0%	40,643 SH	Increased+95 SH
Pfizer Inc.	COM	$1.2M	0.2%Prev: 0.2%	46,555 SH	Decreased-2,910 SH
Philip Morris Intl Inc	COM	$10.2M	1.8%Prev: 1.8%	63,737 SH	Decreased+400 SH
Phillips 66	COM	$3.4M	0.6%Prev: 0.6%	26,057 SH	Decreased-130 SH
PNC Financial Services Group Inc	COM	$17K	0.0%Prev: 0.0%	83 SH	Increased
Pool Corp COMMON	COM	$8K	0.0%Prev: 0.0%	35 SH	Decreased
PPL Corp	COM	$18K	0.0%Prev: 0.0%	509 SH	Decreased
Procter and Gamble Co.	COM	$6.8M	1.2%Prev: 1.3%	47,113 SH	Decreased-796 SH
Prologis Inc	COM	$10K	0.0%Prev: 0.0%	75 SH	Increased
Proshares S P 500 Dividend	S&P 500 DV ARIST	$161K	0.0%Prev: 0.0%	1,550 SH	Increased
Prudential Financial, Inc	COM	$90K	0.0%Prev: 0.0%	800 SH	Increased
Purecycle Technologies INC CORP COMMON	COM	$9K	0.0%Prev: 0.0%	1,009 SH	Decreased
Qnity Electronics Inc Ordinary Shares	COMMON STOCK	$140K	0.0%	1,720 SH	New
Qualcomm Inc	COM	$2.9M	0.5%Prev: 0.5%	16,815 SH	Increased-345 SH
Quest Diagnostics INC CORP COMMON	COM	$40K	0.0%Prev: 0.0%	230 SH	Decreased
Raytheon Technologies Corp	COM	$9.6M	1.6%Prev: 1.6%	52,141 SH	Increased-758 SH
Rb Global INC CORP COMMON	COM	$2K	0.0%Prev: 0.0%	15 SH	Decreased
Realty Income Corp	COM	$343K	0.1%Prev: 0.1%	6,083 SH	Decreased-105 SH
Rithm Capital Corporation Ordinary Shares	COM NEW	$9K	0.0%Prev: 0.0%	800 SH	Decreased
Rockwell Automation Inc Ordinary Shares	COM	$39K	0.0%Prev: 0.0%	100 SH	Increased
Royal Caribbean Cruises Ltd Group	COM	$28K	0.0%Prev: 0.0%	100 SH	Decreased
S P Dep Rcpts / SPDR Trust	TR UNIT	$121K	0.0%Prev: 0.0%	178 SH	Increased
S&P Global Inc Ordinary Shares	COM	$66K	0.0%Prev: 0.0%	126 SH	Decreased-35 SH
Sabine Royalty Trust	UNIT BEN INT	$69K	0.0%Prev: 0.0%	1,000 SH	Decreased
Salesforce, Inc.	COM	$754K	0.1%Prev: 0.1%	2,845 SH	Increased+109 SH
Schlumberger LTD.	COM STK	$472K	0.1%Prev: 0.1%	12,309 SH	Increased-707 SH
Schwab Strategic Trust 5-10 Year Corporate Bond Etf	5 10YR CORP BD	$2.1M	0.4%Prev: 0.4%	93,489 SH	Decreased-1,068 SH
Schwab Strategic Trust Fundamental U.S. Large Company Etf	FUNDAMENTAL US L	$1.1M	0.2%Prev: 0.2%	40,627 SH	Increased+3,466 SH
Schwab Strategic Trust U.S. Reit Etf	US REIT ETF	$63K	0.0%Prev: 0.0%	3,023 SH	Decreased
Schwab US Dividend Equity Etf	US DIVIDEND EQ	$5K	0.0%Prev: 0.0%	180 SH	Increased
Schwab US Large-cap Etf Large Cap	US LRG CAP ETF	$72K	0.0%Prev: 0.0%	2,688 SH	Increased
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	$142K	0.0%Prev: 0.0%	4,340 SH	Increased
Schwab US Large-cap Value Etf Large Cap	US LCAP VA ETF	$88K	0.0%Prev: 0.0%	2,965 SH	Increased
Schwab US Tips ETF	US TIPS ETF	$1.0M	0.2%Prev: 0.2%	38,156 SH	Decreased-1,843 SH
Sector SPDR Tr SBI Healthcare	STATE STREET HEA	$62K	0.0%	400 SH	New
Sector SPDR Tr SBI Int-Finl	STATE STREET FIN	$3K	0.0%	60 SH	New
Sector SPDR Tr SBI Int-Industrial	STATE STREET IND	$8K	0.0%	50 SH	New
Sector SPDR Tr SBI Int-Utilities	STATE STREET UTI	$179K	0.0%	4,200 SH	New
Servicenow Incorporated	COM	$3.6M	0.6%Prev: 0.7%	23,526 SH	Decreased+19,008 SH
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	$84K	0.0%Prev: 0.0%	1,147 SH	Increased
Simplify MBS ETF	MBS ETF	$1.6M	0.3%Prev: 0.2%	31,749 SH	Increased+4,376 SH
Smurfit Westrock Plc Ordinary Shares	SHS	$127K	0.0%Prev: 0.0%	3,290 SH	Decreased-1,400 SH
Solventum Corp Ordinary Shares	COM SHS	$9K	0.0%Prev: 0.0%	117 SH	Increased+36 SH
Southern Co.	COM	$2.6M	0.4%Prev: 0.5%	29,671 SH	Decreased
SPDR Dow Jones Indl Avg ETF	UT SER 1	$269K	0.0%Prev: 0.0%	560 SH	Increased
SPDR Nuveen Bloomberg Municipal Bond ETF	STATE STREET SPD	$251K	0.0%	5,500 SH	New
SPDR S P Dividend ETF	STATE STREET SPD	$107K	0.0%	768 SH	New
Spdr S&p Midcap 400 Etf Trust	UTSER1 S&PDCRP	$101K	0.0%Prev: 0.0%	168 SH	Increased
SPDR Series Trust SP Metals Mng	STATE STREET SPD	$52K	0.0%	500 SH	New
Spdr Series Trust State Street S&p Biotech Etf	STATE STREET SPD	$50K	0.0%	414 SH	New
Starbucks Corporation	COM	$95K	0.0%Prev: 0.0%	1,133 SH	Decreased
State Street Corp Com	COM	$39K	0.0%Prev: 0.0%	300 SH	Increased
State Street Materials Select Sector SPDR ETF	STATE STREET MAT	$2K	0.0%	50 SH	New
Steel Dynamics Inc Com	COM	$68K	0.0%Prev: 0.0%	400 SH	Increased
Suro Capital Corp	COM NEW	$736	0.0%Prev: 0.0%	78 SH	Increased
Sysco Corporation	COM	$82K	0.0%Prev: 0.0%	1,119 SH	Decreased
T Rowe Price Blue Chip Growth ETF	PRICE BLUE CHIP	$254K	0.0%Prev: 0.1%	5,104 SH	Decreased-935 SH
T-Mobile US, Inc	COM	$2.3M	0.4%Prev: 0.5%	11,538 SH	Decreased+190 SH
Taiwan Semiconductor Manufacturing Co. Ltd.	SPONSORED ADS	$4.9M	0.8%Prev: 0.8%	16,080 SH	Increased-397 SH
Talos Energy INC CORP COMMON	COM	$17K	0.0%Prev: 0.0%	1,500 SH	Increased
Target Corporation	COM	$620K	0.1%Prev: 0.1%	6,340 SH	Increased
Teladoc Health Inc	COM	$140	0.0%Prev: 0.0%	20 SH	Decreased
Telus Corp.	COM	$16K	0.0%Prev: 0.0%	1,200 SH	Decreased
Tesla INC CORP COMMON	COM	$54K	0.0%Prev: 0.0%	120 SH	Decreased-4 SH
Texas Instruments Inc	COM	$43K	0.0%Prev: 0.0%	249 SH	Decreased-106 SH
The Campbell's Company	COM	$6K	0.0%Prev: 0.0%	215 SH	Decreased
The Energy Select Sector SPDR Fund	STATE STREET ENE	$16K	0.0%	360 SH	New
The J. M. Smucker Company	COM NEW	$40K	0.0%Prev: 0.0%	414 SH	Decreased
The Travelers Companies Inc	COM	$300K	0.1%Prev: 0.1%	1,034 SH	Increased
Thermo Fisher Scientific Inc	COM	$3.1M	0.5%Prev: 0.5%	5,403 SH	Increased+2 SH
TJX Companies Inc New	COM	$599K	0.1%Prev: 0.1%	3,899 SH	Increased+14 SH
Toronto Dominion BK Com New	COM NEW	$75K	0.0%Prev: 0.0%	800 SH	Increased
Tower Semiconductor LT Shs New	SHS NEW	$140K	0.0%Prev: 0.0%	1,200 SH	Increased
Tractor Supply Company	COM	$2.0M	0.4%Prev: 0.4%	40,951 SH	Decreased-645 SH
Trane Technologies Plc CORP COMMON	SHS	$12K	0.0%Prev: 0.0%	32 SH	Decreased
Trustmark Corp.	COM	$117K	0.0%Prev: 0.0%	3,000 SH	Decreased
Uber Technologies INC CORP COMMON	COM	$1.7M	0.3%Prev: 0.4%	21,272 SH	Decreased+591 SH
Unilever Plc ADR	SPON ADR NEW	$21K	0.0%	318 SH	New
Union Pacific	COM	$3.2M	0.5%Prev: 0.6%	13,624 SH	Increased+444 SH
Unitedhealth Group Inc	COM	$5.8M	1.0%Prev: 1.1%	17,532 SH	Decreased-490 SH
Universal Display Corp COMMON	COM	$23K	0.0%Prev: 0.0%	200 SH	Decreased
US Bancorp Del Com New	COM NEW	$66K	0.0%Prev: 0.0%	1,244 SH	Increased
Valaris Limited Wt Exp	*W EXP 04/29/202	$33	0.0%Prev: 0.0%	19 SH	Decreased
Valero Energy Corp	COM	$1.5M	0.3%Prev: 0.3%	9,073 SH	Decreased-29 SH
Vaneck BDC Income ETF	BDC INCOME ETF	$709	0.0%Prev: 0.0%	50 SH	Decreased
Vaneck Gold Miners ETF	GOLD MINERS ETF	$1.8M	0.3%Prev: 0.2%	20,596 SH	Increased+2,392 SH
Vaneck Junior Gold Miners ETF	JUNIOR GOLD MINE	$57K	0.0%Prev: 0.0%	500 SH	Increased
Vanguard Dividend Appreciation	DIV APP ETF	$3.0M	0.5%Prev: 0.5%	13,439 SH	Increased-72 SH
Vanguard Energy Index Fund ETF Shares	ENERGY ETF	$6K	0.0%Prev: 0.0%	50 SH	Increased
Vanguard Group, Inc. Utilities Etf	UTILITIES ETF	$28K	0.0%Prev: 0.0%	152 SH	Decreased
Vanguard Growth ETF	GROWTH ETF	$153K	0.0%Prev: 0.0%	313 SH	Increased
Vanguard Health Care ETF	HEALTH CAR ETF	$86K	0.0%Prev: 0.0%	298 SH	Increased
Vanguard High Dividend Yield ETF	HIGH DIV YLD	$2.2M	0.4%Prev: 0.4%	15,264 SH	Decreased-304 SH
Vanguard Index Fds S P 500 ETF	S&P 500 ETF SHS	$1.9M	0.3%Prev: 0.4%	3,040 SH	Decreased-190 SH
Vanguard Information Tech ETF	INF TECH ETF	$2.1M	0.4%Prev: 0.4%	2,833 SH	Decreased-30 SH
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	$83K	0.0%Prev: 0.0%	200 SH	Increased
Vanguard Mid-Cap ETF	MID CAP ETF	$342K	0.1%Prev: 0.1%	1,177 SH	Decreased
Vanguard REIT ETF	REAL ESTATE ETF	$173K	0.0%Prev: 0.0%	1,960 SH	Decreased-723 SH
Vanguard Value ETF	VALUE ETF	$36K	0.0%Prev: 0.0%	187 SH	Increased
Ventas Inc	COM	$15K	0.0%Prev: 0.0%	194 SH	Increased
Verisign, INC Verisign CORP COMMON	COM	$24K	0.0%Prev: 0.0%	97 SH	Decreased
Verizon Communications	COM	$435K	0.1%Prev: 0.1%	10,676 SH	Decreased-430 SH
Viatris Inc	COM	$22K	0.0%Prev: 0.0%	1,806 SH	Decreased-2,332 SH
VISA Inc	COM CL A	$7.8M	1.3%Prev: 1.4%	22,305 SH	Increased+18 SH
Vistra Corp Ordinary Shares	COM	$2.3M	0.4%Prev: 0.4%	14,287 SH	Decreased+1,555 SH
Vodafone Group PLC ADR	SPONSORED ADR	$5K	0.0%Prev: 0.0%	381 SH	Increased
W R Berkley Corp Wr COMMON	COM	$1.5M	0.3%Prev: 0.3%	21,137 SH	Decreased-355 SH
Wal-Mart Stores	COM	$7.9M	1.4%Prev: 1.3%	70,586 SH	Increased
Warner Bros Discovery INC Bros. Srs A CORP COMMON	COM SER A	$35K	0.0%Prev: 0.0%	1,217 SH	Increased
Waste Management Inc	COM	$99K	0.0%Prev: 0.0%	450 SH	Decreased
Wells Fargo Co	COM	$2.2M	0.4%Prev: 0.3%	23,117 SH	Increased
Welltower Inc Exchange	COM	$15K	0.0%Prev: 0.0%	83 SH	Increased
Wesco International INC Intl CORP COMMON	COM	$17K	0.0%Prev: 0.0%	69 SH	Increased
Weyerhaeuser Co.	COM NEW	$46K	0.0%Prev: 0.0%	1,962 SH	Decreased
Williams Companies Inc	COM	$60K	0.0%Prev: 0.0%	1,000 SH	Decreased
Williams-sonoma INC Williams Sonoma CORP COMMON	COM	$18K	0.0%Prev: 0.0%	100 SH	Decreased
Wisdomtree Trust U.S. High Dividend Fund	US HIGH DIVIDEND	$96K	0.0%Prev: 0.0%	939 SH	Increased
Wisdomtree US Quality Div Growth Fund	US QTLY DIV GRT	$4.3M	0.7%Prev: 0.8%	48,575 SH	Decreased-368 SH
Yum China Holdings	COM	$83K	0.0%Prev: 0.0%	1,739 SH	Increased-80 SH
Yum! Brands, Inc.	COM	$304K	0.1%Prev: 0.1%	2,012 SH	Decreased
Zebra Technologies Corp	CL A	$2K	0.0%Prev: 0.0%	10 SH	Decreased
Zimmer Biomet Holdings Inc	COM	$72K	0.0%Prev: 0.0%	800 SH	Decreased
Zoetis Inc Cl A	CL A	$1.2M	0.2%Prev: 0.3%	9,230 SH	Decreased-969 SH

Sold (vs prior filing)

B and G Foods Inc — $1K
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf — $48K
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf — $32K
Chipotle Mexican Grill Ordinary Shares — $8K
Communication Services Sel SPDR Fund — $10K
Darling Ingredients INC CORP COMMON — $4K
Elevance Health Inc — $15K
Fortune Brands Innovations Inc Ordinary Shares — $21K
Honda Motor Co Ltd ADR — $12K
Huntsman Corp — $8K
International Paper Co. Ordinary Shares — $32K
Lpl Financial Holdings Inc Ordinary Shares — $10K
Lululemon Athletica Inc — $19K
Markel Group INC CORP COMMON — $23K
Masterbrand Inc Ordinary Shares — $5K
Nov Inc — $27K
Owens Corning Corniing CORP COMMON — $22K
Sector SPDR Tr SBI Healthcare — $56K
Sector SPDR Tr SBI Int-Energy — $16K
Sector SPDR Tr SBI Int-Finl — $3K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001806425-26-000001	$579.7M	View
Oct 23, 2025	Q3 2025	13F-HR	0001806425-25-000005	$560.4M	View
Jul 22, 2026	Q2 2026