Citizens National Bank Trust Department
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon-Mobil | 82,553 | 102,977 | +20,424 | 9,934,428 | 17,471,078 | 2.91% | +7,536,650 |
| Chevron Corp(CVX) | 57,027 | 59,171 | +2,144 | 8,691,485 | 12,242,480 | 2.04% | +3,550,995 |
| Apple Inc(AAPL) | 130,762 | 152,949 | +22,187 | 35,548,957 | 38,816,927 | 6.46% | +3,267,970 |
| Caterpillar, Inc(CAT) | 20,518 | 20,308 | -210 | 11,754,147 | 14,387,406 | 2.40% | +2,633,259 |
| Astrazeneca Plc Ordinary Shares(AZN) | 0 | 12,942 | +12,942 | 0 | 2,506,397 | 0.42% | +2,506,397 |
| Applied Matls Inc | 34,994 | 33,452 | -1,542 | 8,993,108 | 11,433,559 | 1.90% | +2,440,451 |
| Johnson & Ordinary Shares(JNJ) | 54,114 | 53,798 | -316 | 11,198,892 | 13,150,383 | 2.19% | +1,951,491 |
| Wal-Mart Stores(WMT) | 70,586 | 74,689 | +4,103 | 7,863,986 | 9,282,349 | 1.55% | +1,418,363 |
| Phillips 66(PSX) | 26,057 | 25,871 | -186 | 3,362,395 | 4,713,179 | 0.78% | +1,350,784 |
| Amcor Plc Ordinary Shares COM NEW | 0 | 31,474 | +31,474 | 0 | 1,251,092 | 0.21% | +1,251,092 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf INCOME ETF | 56,615 | 79,625 | +23,010 | 2,620,708 | 3,668,324 | 0.61% | +1,047,616 |
| Southern Co.(SO) | 29,671 | 37,387 | +7,716 | 2,587,311 | 3,608,593 | 0.60% | +1,021,282 |
| Allstate Corporation(ALL) | 0 | 4,862 | +4,862 | 0 | 1,008,087 | 0.17% | +1,008,087 |
| Eaton Corp. PLC(ETN) | 26,628 | 26,447 | -181 | 8,481,284 | 9,459,298 | 1.57% | +978,014 |
| Merck(MRK) | 43,440 | 46,081 | +2,641 | 4,572,494 | 5,543,083 | 0.92% | +970,589 |
| Corning Inc.(GLW) | 21,200 | 20,720 | -480 | 1,856,272 | 2,817,298 | 0.47% | +961,026 |
| Nextera Energy(NEE) | 83,239 | 82,106 | -1,133 | 6,682,427 | 7,626,005 | 1.27% | +943,578 |
| Agnico Eagle Mines Ltd CORP COMMON(AEM) | 24,537 | 24,584 | +47 | 4,159,758 | 4,990,060 | 0.83% | +830,302 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 72,586 | 75,245 | +2,659 | 3,686,643 | 4,422,901 | 0.74% | +736,258 |
| FedEx Corp(FDX) | 10,705 | 10,705 | 0 | 3,092,246 | 3,812,907 | 0.63% | +720,661 |
| Oneok Inc New Com(OKE) | 7,264 | 13,780 | +6,516 | 533,904 | 1,245,574 | 0.21% | +711,670 |
| Coca Cola(KO) | 86,229 | 88,250 | +2,021 | 6,028,269 | 6,711,413 | 1.12% | +683,144 |
| Valero Energy Corp(VLO) | 9,073 | 8,678 | -395 | 1,476,994 | 2,144,160 | 0.36% | +667,166 |
| Altria Group Inc(MO) | 66,861 | 67,876 | +1,015 | 3,855,205 | 4,479,137 | 0.75% | +623,932 |
| Devon Energy Corp(DVN) | 18,773 | 25,435 | +6,662 | 687,655 | 1,279,889 | 0.21% | +592,234 |
| Dell Technologies Inc(DELL) | 22,524 | 20,759 | -1,765 | 2,835,321 | 3,407,175 | 0.57% | +571,854 |
| Honeywell(HON) | 11,170 | 11,921 | +751 | 2,179,155 | 2,694,504 | 0.45% | +515,349 |
| Micron Tech Inc(MU) | 14,682 | 13,888 | -794 | 4,190,390 | 4,691,922 | 0.78% | +501,532 |
| Northrop Grumman Corp(NOC) | 4,294 | 4,289 | -5 | 2,448,482 | 2,926,127 | 0.49% | +477,645 |
| ATT Co.(T) | 14,403 | 27,355 | +12,952 | 357,771 | 793,021 | 0.13% | +435,250 |
| Philip Morris Intl Inc(PM) | 63,737 | 64,420 | +683 | 10,223,415 | 10,651,203 | 1.77% | +427,788 |
| Amrize Ltd. Registered Shares(AMRZ) | 14,865 | 22,673 | +7,808 | 803,899 | 1,229,861 | 0.20% | +425,962 |
| Raytheon Technologies Corp(RTX) | 52,141 | 51,768 | -373 | 9,562,601 | 9,985,985 | 1.66% | +423,384 |
| American Electric Power Co Inc | 27,204 | 26,994 | -210 | 3,136,893 | 3,538,374 | 0.59% | +401,481 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 16,080 | 15,618 | -462 | 4,886,551 | 5,278,103 | 0.88% | +391,552 |
| Pepsi Co(PEP) | 40,643 | 40,063 | -580 | 5,833,083 | 6,221,383 | 1.04% | +388,300 |
| Hancock Whitney Corp(HWC) | 0 | 6,078 | +6,078 | 0 | 386,500 | 0.06% | +386,500 |
| Netflix Incorporated(NFLX) | 10,872 | 13,893 | +3,021 | 1,019,359 | 1,335,812 | 0.22% | +316,453 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 131,416 | 135,154 | +3,738 | 4,960,954 | 5,265,600 | 0.88% | +304,646 |
| CSX Corp(CSX) | 67,260 | 66,632 | -628 | 2,438,175 | 2,735,244 | 0.46% | +297,069 |
| L3harris Technologies INC CORP COMMON(LHX) | 6,706 | 6,534 | -172 | 1,968,680 | 2,255,210 | 0.38% | +286,530 |
| International Business Machines(IBM) | 6,785 | 9,444 | +2,659 | 2,009,785 | 2,289,131 | 0.38% | +279,346 |
| Bristol Myers Squibb(BMY) | 25,015 | 26,374 | +1,359 | 1,349,309 | 1,599,583 | 0.27% | +250,274 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | 40,627 | 48,208 | +7,581 | 1,105,461 | 1,342,593 | 0.22% | +237,132 |
| Mondelez Intl Inc Cl A(MDLZ) | 33,718 | 35,301 | +1,583 | 1,815,040 | 2,034,750 | 0.34% | +219,710 |
| Bhp Group Limited ADR | 0 | 2,863 | +2,863 | 0 | 208,255 | 0.03% | +208,255 |
| Charles Schwab Corp COMMON(SCHW) | 7,510 | 10,165 | +2,655 | 750,324 | 955,307 | 0.16% | +204,983 |
| iShares Gold Trust(IAU) | 33,675 | 33,252 | -423 | 2,733,400 | 2,931,496 | 0.49% | +198,096 |
| Amgen Inc.(AMGN) | 9,791 | 9,671 | -120 | 3,204,692 | 3,402,741 | 0.57% | +198,049 |
| Salesforce, Inc.(CRM) | 2,845 | 5,095 | +2,250 | 753,669 | 951,084 | 0.16% | +197,415 |
| Pfizer Inc.(PFE) | 46,555 | 48,294 | +1,739 | 1,159,220 | 1,356,096 | 0.23% | +196,876 |
| Ati INC CORP COMMON(ATI) | 6,407 | 6,407 | 0 | 735,267 | 931,962 | 0.16% | +196,695 |
| Antero Resources Corp Ordinary Shares(AR) | 16,534 | 18,005 | +1,471 | 569,762 | 764,132 | 0.13% | +194,370 |
| SPDR Series Trust SP Metals Mng ST STR SP METAL | 500 | 2,249 | +1,749 | 51,805 | 242,914 | 0.04% | +191,109 |
| Corteva Inc Com(CTVA) | 10,862 | 10,862 | 0 | 728,080 | 909,258 | 0.15% | +181,178 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 807 | 807 | 0 | 527,431 | 704,430 | 0.12% | +176,999 |
| Schlumberger LTD.(SLB) | 12,309 | 12,576 | +267 | 472,419 | 646,281 | 0.11% | +173,862 |
| Kroger Co.(KR) | 0 | 2,400 | +2,400 | 0 | 173,664 | 0.03% | +173,664 |
| Vanguard Group, Inc. Utilities Etf UTILITIES ETF | 152 | 997 | +845 | 28,126 | 197,546 | 0.03% | +169,420 |
| Union Pacific(UNP) | 13,624 | 13,676 | +52 | 3,151,504 | 3,318,071 | 0.55% | +166,567 |
| Colgate Palmolive(CL) | 6,288 | 7,768 | +1,480 | 496,878 | 662,067 | 0.11% | +165,189 |
| Costco Wholesale Corp(COST) | 1,617 | 1,557 | -60 | 1,394,404 | 1,551,442 | 0.26% | +157,038 |
| Chubb Limited COM | 15,814 | 15,614 | -200 | 4,935,866 | 5,089,071 | 0.85% | +153,205 |
| Regions Financial Corp(RF) | 0 | 5,831 | +5,831 | 0 | 152,306 | 0.03% | +152,306 |
| Target Corporation(TGT) | 6,340 | 6,340 | 0 | 619,735 | 768,408 | 0.13% | +148,673 |
| iShares Tr S P Midcap 400 Index FD | 133,211 | 132,290 | -921 | 8,791,926 | 8,933,544 | 1.49% | +141,618 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 70,651 | 69,417 | -1,234 | 8,490,837 | 8,629,227 | 1.44% | +138,390 |
| Dte Energy Co. Ordinary Shares(DTB) | 2,216 | 2,878 | +662 | 285,820 | 420,821 | 0.07% | +135,001 |
| Trustmark Corp.(TRMK) | 3,000 | 5,575 | +2,575 | 116,850 | 234,931 | 0.04% | +118,081 |
| Halliburton Company(HAL) | 9,980 | 9,980 | 0 | 282,035 | 389,120 | 0.06% | +107,085 |
| Blackrock Muniyield Insd FD Inc | 0 | 9,830 | +9,830 | 0 | 103,313 | 0.02% | +103,313 |
| iShares Tr Core High Dv ETF CORE HIGH DV ETF | 3,025 | 3,454 | +429 | 367,870 | 468,777 | 0.08% | +100,907 |
| iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM | 3,981 | 4,512 | +531 | 996,484 | 1,082,835 | 0.18% | +86,351 |
| Huntington Bancshares Inc(HBAN) | 0 | 5,445 | +5,445 | 0 | 85,214 | 0.01% | +85,214 |
| Agree Realty Corp Reit COMMON | 23,879 | 23,884 | +5 | 1,720,004 | 1,800,376 | 0.30% | +80,372 |
| iShares Tr Core S P 500 ETF | 40 | 162 | +122 | 27,398 | 105,820 | 0.02% | +78,422 |
| Nutrien Ltd(NTR) | 5,985 | 5,925 | -60 | 369,394 | 447,101 | 0.07% | +77,707 |
| McDonalds Corp Com(MCD) | 10,599 | 10,672 | +73 | 3,239,372 | 3,316,751 | 0.55% | +77,379 |
| Procter and Gamble Co.(PG) | 47,113 | 47,272 | +159 | 6,751,764 | 6,827,968 | 1.14% | +76,204 |
| S P Dep Rcpts / SPDR Trust(SPY) | 178 | 293 | +115 | 121,382 | 190,550 | 0.03% | +69,168 |
| Conocophillips(COP) | 2,176 | 2,050 | -126 | 203,695 | 270,600 | 0.05% | +66,905 |
| Arista Networks Inc Ordinary Shares(ANET) | 10,809 | 12,080 | +1,271 | 1,416,303 | 1,483,182 | 0.25% | +66,879 |
| Tower Semiconductor LT Shs New(TSEM) | 1,200 | 1,200 | 0 | 140,450 | 204,450 | 0.03% | +64,000 |
| iShares Tr Dow Jones Select Div Index Fund | 6,445 | 6,420 | -25 | 909,647 | 972,052 | 0.16% | +62,405 |
| Markel Group INC CORP COMMON(MKL) | 0 | 30 | +30 | 0 | 57,422 | 0.01% | +57,422 |
| Intel Corporation(INTC) | 8,700 | 8,500 | -200 | 321,030 | 375,105 | 0.06% | +54,075 |
| Hershey Co.(HSY) | 2,000 | 2,000 | 0 | 363,960 | 415,780 | 0.07% | +51,820 |
| Verizon Communications(VZ) | 10,676 | 9,688 | -988 | 434,833 | 486,338 | 0.08% | +51,505 |
| Newmont Goldcorp Corpo Com(NEM) | 8,532 | 8,332 | -200 | 851,920 | 901,939 | 0.15% | +50,019 |
| Spdr Series Trust State Street S&p Biotech Etf ST STR SP BIOT | 414 | 776 | +362 | 50,479 | 99,118 | 0.02% | +48,639 |
| Gen Dynamics(GD) | 7,134 | 7,134 | 0 | 2,401,732 | 2,448,531 | 0.41% | +46,799 |
| Ge Healthcare Technologies Inc Ordinary Shares(GEHC) | 422 | 1,127 | +705 | 34,612 | 80,220 | 0.01% | +45,608 |
| Dow Inc Com(DOW) | 2,673 | 2,573 | -100 | 62,495 | 107,165 | 0.02% | +44,670 |
| Morgan Stanley(MS) | 1,000 | 1,350 | +350 | 177,530 | 222,170 | 0.04% | +44,640 |
| British American Tobacco PLC(BTI) | 41,924 | 41,336 | -588 | 2,373,737 | 2,416,916 | 0.40% | +43,179 |
| Lyondellbasell Industries N V Shs A SHS - A - | 1,755 | 1,455 | -300 | 75,992 | 117,215 | 0.02% | +41,223 |
| Gsk Plc ADR Rep 2 CORP COMMON(GSK) | 2,722 | 3,122 | +400 | 133,506 | 172,325 | 0.03% | +38,819 |
| Duke Energy Corp New(DUK) | 2,592 | 2,592 | 0 | 303,808 | 339,396 | 0.06% | +35,588 |
| Murphy USA Inc.(MUSA) | 390 | 390 | 0 | 157,373 | 192,648 | 0.03% | +35,275 |
| T-Mobile US, Inc(TMUS) | 11,538 | 11,321 | -217 | 2,342,676 | 2,377,750 | 0.40% | +35,074 |