Citizens National Bank Trust Department
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 122,793 | 131,390 | +8,597 | 25,193,440 | 33,455,836 | 5.97% | +8,262,396 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 99,938 | 101,112 | +1,174 | 17,728,002 | 24,625,828 | 4.39% | +6,897,826 |
| Broadcom Inc(AVGO) | 82,331 | 81,886 | -445 | 22,694,540 | 27,015,010 | 4.82% | +4,320,470 |
| Abbvie Inc. Com(ABBV) | 40,546 | 41,061 | +515 | 7,526,149 | 9,507,264 | 1.70% | +1,981,115 |
| Johnson & Ordinary Shares(JNJ) | 53,761 | 54,654 | +893 | 8,211,993 | 10,133,945 | 1.81% | +1,921,952 |
| Caterpillar, Inc(CAT) | 21,118 | 21,021 | -97 | 8,198,219 | 10,030,170 | 1.79% | +1,831,951 |
| Nvidia Corp Com(NVDA) | 53,614 | 54,613 | +999 | 8,470,476 | 10,189,694 | 1.82% | +1,719,218 |
| Berkshire Hathaway Inc Class B | 20,693 | 23,275 | +2,582 | 10,052,039 | 11,701,274 | 2.09% | +1,649,235 |
| Oracle Corp Com(ORCL) | 21,733 | 21,670 | -63 | 4,751,486 | 6,094,471 | 1.09% | +1,342,985 |
| Microsoft Corporation(MSFT) | 35,333 | 36,514 | +1,181 | 17,574,988 | 18,912,426 | 3.37% | +1,337,438 |
| Chevron Corp(CVX) | 52,889 | 57,199 | +4,310 | 7,573,176 | 8,882,433 | 1.58% | +1,309,257 |
| Agnico Eagle Mines Ltd CORP COMMON(AEM) | 23,782 | 23,953 | +171 | 2,828,393 | 4,037,518 | 0.72% | +1,209,125 |
| Raytheon Technologies Corp(RTX) | 52,981 | 52,899 | -82 | 7,736,239 | 8,851,536 | 1.58% | +1,115,297 |
| Amazon Com Inc(AMZN) | 67,041 | 71,794 | +4,753 | 14,708,125 | 15,763,809 | 2.81% | +1,055,684 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | 0 | 21,588 | +21,588 | 0 | 1,001,899 | 0.18% | +1,001,899 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | 0 | 37,161 | +37,161 | 0 | 977,334 | 0.17% | +977,334 |
| J.P. Morgan Chase and Co.(JPM) | 40,731 | 40,491 | -240 | 11,808,324 | 12,772,076 | 2.28% | +963,752 |
| Wal-Mart Stores(WMT) | 65,002 | 70,586 | +5,584 | 6,355,896 | 7,274,593 | 1.30% | +918,697 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 16,374 | 16,477 | +103 | 3,708,547 | 4,601,861 | 0.82% | +893,314 |
| Applied Matls Inc | 35,266 | 35,795 | +529 | 6,456,147 | 7,328,668 | 1.31% | +872,521 |
| Nextera Energy(NEE) | 79,331 | 83,166 | +3,835 | 5,507,158 | 6,278,201 | 1.12% | +771,043 |
| Lowes Companies Inc(LOW) | 27,275 | 27,142 | -133 | 6,051,504 | 6,821,056 | 1.22% | +769,552 |
| iShares Edge MSCI USA Momentum Factor ETF | 869 | 3,686 | +2,817 | 208,838 | 945,275 | 0.17% | +736,437 |
| Micron Tech Inc(MU) | 15,595 | 15,711 | +116 | 1,922,084 | 2,628,765 | 0.47% | +706,681 |
| Pepsi Co(PEP) | 37,844 | 40,548 | +2,704 | 4,996,922 | 5,694,561 | 1.02% | +697,639 |
| Southern Co.(SO) | 23,404 | 29,671 | +6,267 | 2,149,189 | 2,811,921 | 0.50% | +662,732 |
| Vaneck Gold Miners ETF | 14,860 | 18,204 | +3,344 | 773,612 | 1,390,786 | 0.25% | +617,174 |
| Corning Inc.(GLW) | 22,115 | 21,560 | -555 | 1,163,028 | 1,768,567 | 0.32% | +605,539 |
| Home Depot Inc.(HD) | 11,523 | 11,889 | +366 | 4,224,793 | 4,817,304 | 0.86% | +592,511 |
| Dell Technologies Inc(DELL) | 22,119 | 23,195 | +1,076 | 2,711,789 | 3,288,355 | 0.59% | +576,566 |
| Thermo Fisher Scientific Inc(TMO) | 5,097 | 5,401 | +304 | 2,066,630 | 2,619,593 | 0.47% | +552,963 |
| Unitedhealth Group Inc(UNH) | 18,204 | 18,022 | -182 | 5,679,102 | 6,222,997 | 1.11% | +543,895 |
| Norfolk Southern(NSC) | 12,210 | 12,210 | 0 | 3,125,394 | 3,668,006 | 0.65% | +542,612 |
| Alphabet Inc Cap Class A(GOOG) | 1,980 | 3,581 | +1,601 | 348,935 | 870,541 | 0.16% | +521,606 |
| Amrize Ltd. Registered Shares(AMRZ) | 0 | 10,458 | +10,458 | 0 | 503,997 | 0.09% | +503,997 |
| Meta Platforms Inc(META) | 6,044 | 6,752 | +708 | 4,461,016 | 4,958,534 | 0.88% | +497,518 |
| Arista Networks Inc Ordinary Shares(ANET) | 10,483 | 10,745 | +262 | 1,072,516 | 1,565,654 | 0.28% | +493,138 |
| AFLAC Inc.(AFL) | 77,673 | 77,573 | -100 | 8,191,395 | 8,664,904 | 1.55% | +473,509 |
| Altria Group Inc(MO) | 63,636 | 63,636 | 0 | 3,730,979 | 4,203,794 | 0.75% | +472,815 |
| Eli Lilly(LLY) | 1,067 | 1,706 | +639 | 831,759 | 1,301,678 | 0.23% | +469,919 |
| Eaton Corp. PLC(ETN) | 26,820 | 26,819 | -1 | 9,574,472 | 10,037,011 | 1.79% | +462,539 |
| Phillips 66(PSX) | 26,267 | 26,187 | -80 | 3,133,653 | 3,561,956 | 0.64% | +428,303 |
| iShares Gold Trust(IAU) | 28,275 | 29,927 | +1,652 | 1,763,229 | 2,177,788 | 0.39% | +414,559 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 74,728 | 72,206 | -2,522 | 8,167,023 | 8,580,239 | 1.53% | +413,216 |
| American Express(AXP) | 7,823 | 8,677 | +854 | 2,495,381 | 2,882,152 | 0.51% | +386,771 |
| American Electric Power Co Inc | 25,967 | 27,358 | +1,391 | 2,694,336 | 3,077,775 | 0.55% | +383,439 |
| Oneok Inc New Com(OKE) | 0 | 5,221 | +5,221 | 0 | 380,976 | 0.07% | +380,976 |
| Servicenow Incorporated(NOW) | 3,675 | 4,518 | +843 | 3,778,194 | 4,157,825 | 0.74% | +379,631 |
| L3harris Technologies INC CORP COMMON(LHX) | 6,861 | 6,840 | -21 | 1,721,013 | 2,089,004 | 0.37% | +367,991 |
| Delta Air Lines Inc De Com New(DAL) | 4,200 | 10,091 | +5,891 | 206,556 | 572,664 | 0.10% | +366,108 |
| Gen Dynamics(GD) | 7,154 | 7,154 | 0 | 2,086,536 | 2,439,514 | 0.44% | +352,978 |
| McDonalds Corp Com(MCD) | 9,867 | 10,599 | +732 | 2,882,841 | 3,220,930 | 0.57% | +338,089 |
| Simplify MBS ETF | 20,789 | 27,373 | +6,584 | 1,041,321 | 1,378,231 | 0.25% | +336,910 |
| iShares Tr S P Midcap 400 Index FD | 133,639 | 132,039 | -1,600 | 8,288,291 | 8,616,865 | 1.54% | +328,574 |
| Northrop Grumman Corp(NOC) | 4,629 | 4,334 | -295 | 2,314,407 | 2,640,793 | 0.47% | +326,386 |
| Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | 622 | 10,309 | +9,687 | 20,837 | 339,063 | 0.06% | +318,226 |
| Valero Energy Corp(VLO) | 9,335 | 9,102 | -233 | 1,254,811 | 1,549,707 | 0.28% | +294,896 |
| Agree Realty Corp Reit COMMON | 19,416 | 23,610 | +4,194 | 1,418,533 | 1,677,254 | 0.30% | +258,721 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | 0 | 4,848 | +4,848 | 0 | 253,308 | 0.05% | +253,308 |
| British American Tobacco PLC(BTI) | 41,385 | 41,569 | +184 | 1,958,752 | 2,206,483 | 0.39% | +247,731 |
| Advanced Micro Devices Inc(AMD) | 11,053 | 11,142 | +89 | 1,568,421 | 1,802,664 | 0.32% | +234,243 |
| Zoetis Inc Cl A(ZTS) | 8,119 | 10,199 | +2,080 | 1,266,158 | 1,492,318 | 0.27% | +226,160 |
| Vanguard Information Tech ETF | 2,883 | 2,863 | -20 | 1,912,236 | 2,137,602 | 0.38% | +225,366 |
| Newmont Goldcorp Corpo Com(NEM) | 8,557 | 8,532 | -25 | 498,531 | 719,333 | 0.13% | +220,802 |
| Auto Zone, Inc(AZO) | 379 | 379 | 0 | 1,406,935 | 1,626,001 | 0.29% | +219,066 |
| Goldman Sachs Group(GS) | 2,451 | 2,451 | 0 | 1,734,695 | 1,951,854 | 0.35% | +217,159 |
| CSX Corp(CSX) | 67,460 | 67,460 | 0 | 2,201,220 | 2,395,505 | 0.43% | +194,285 |
| Union Pacific(UNP) | 12,757 | 13,180 | +423 | 2,935,131 | 3,115,357 | 0.56% | +180,226 |
| Yum! Brands, Inc.(YUM) | 1,000 | 2,012 | +1,012 | 148,180 | 305,824 | 0.05% | +157,644 |
| Merck(MRK) | 44,290 | 43,630 | -660 | 3,505,996 | 3,661,866 | 0.65% | +155,870 |
| iShares International Equity Factor ETF | 135,288 | 133,148 | -2,140 | 4,630,908 | 4,781,345 | 0.85% | +150,437 |
| Astrazeneca PLC ADS(AZN) | 27,456 | 26,946 | -510 | 1,918,625 | 2,067,297 | 0.37% | +148,672 |
| Exxon-Mobil | 85,403 | 82,959 | -2,444 | 9,206,443 | 9,353,627 | 1.67% | +147,184 |
| Pfizer Inc.(PFE) | 46,103 | 49,465 | +3,362 | 1,117,537 | 1,260,368 | 0.22% | +142,831 |
| General Electric Co(GE) | 3,242 | 3,242 | 0 | 834,458 | 975,258 | 0.17% | +140,800 |
| Vanguard Index Fds S P 500 ETF | 3,240 | 3,230 | -10 | 1,840,417 | 1,977,987 | 0.35% | +137,570 |
| Vanguard Dividend Appreciation | 13,596 | 13,511 | -85 | 2,782,693 | 2,915,539 | 0.52% | +132,846 |
| Uber Technologies INC CORP COMMON(UBER) | 20,350 | 20,681 | +331 | 1,898,655 | 2,026,118 | 0.36% | +127,463 |
| Berkshire Hathaway Inc Class A | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.67% | +127,000 |
| Citigroup Inc(C) | 17,872 | 16,195 | -1,677 | 1,521,265 | 1,643,793 | 0.29% | +122,528 |
| Palo Alto Networks Incorporated(PANW) | 1,676 | 2,276 | +600 | 342,977 | 463,439 | 0.08% | +120,462 |
| Tractor Supply Company(TSCO) | 42,654 | 41,596 | -1,058 | 2,250,852 | 2,365,565 | 0.42% | +114,713 |
| Amgen Inc.(AMGN) | 9,490 | 9,787 | +297 | 2,649,703 | 2,761,891 | 0.49% | +112,188 |
| Medtronic PLC Shs(MDT) | 13,743 | 13,743 | 0 | 1,197,977 | 1,308,883 | 0.23% | +110,906 |
| Bank of America Corp | 12,850 | 13,769 | +919 | 608,062 | 710,343 | 0.13% | +102,281 |
| Aercap Holdings NV Shs(AER) | 13,965 | 14,347 | +382 | 1,633,905 | 1,735,987 | 0.31% | +102,082 |
| Netflix Incorporated(NFLX) | 698 | 862 | +164 | 934,713 | 1,033,469 | 0.18% | +98,756 |
| Coca Cola(KO) | 79,542 | 86,196 | +6,654 | 5,627,597 | 5,716,519 | 1.02% | +88,922 |
| Eastgroup Properties Inc(EGP) | 150 | 671 | +521 | 25,068 | 113,573 | 0.02% | +88,505 |
| Verizon Communications(VZ) | 9,289 | 11,106 | +1,817 | 401,935 | 488,109 | 0.09% | +86,174 |
| Wells Fargo Co(WFC) | 23,117 | 23,117 | 0 | 1,852,134 | 1,937,667 | 0.35% | +85,533 |
| Enterprise Prods Partn Com(EPD) | 16,570 | 19,095 | +2,525 | 513,836 | 597,101 | 0.11% | +83,265 |
| Intel Corporation(INTC) | 9,400 | 8,700 | -700 | 210,560 | 291,885 | 0.05% | +81,325 |
| FedEx Corp(FDX) | 10,805 | 10,755 | -50 | 2,456,085 | 2,536,137 | 0.45% | +80,052 |
| Gsk Plc ADR Rep 2 CORP COMMON(GSK) | 1,081 | 2,722 | +1,641 | 41,526 | 117,499 | 0.02% | +75,973 |
| TJX Companies Inc New(TJX) | 3,968 | 3,885 | -83 | 490,008 | 561,538 | 0.10% | +71,530 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 810 | 807 | -3 | 428,612 | 496,224 | 0.09% | +67,612 |
| Darden Restaurants Inc Com(DRI) | 0 | 345 | +345 | 0 | 66,578 | 0.01% | +66,578 |
| The Travelers Companies Inc(TRV) | 850 | 1,034 | +184 | 227,409 | 288,713 | 0.05% | +61,304 |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest(FBTC) | 1,230 | 1,752 | +522 | 115,608 | 174,867 | 0.03% | +59,259 |