$449 Million is the total value of Citizens National Bank Trust Department's 346 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $26,088,657 | +22.3% | 123,866 | -0.4% | 5.81% | +17.4% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccap stk cl c | $18,344,568 | +20.5% | 100,014 | +0.0% | 4.08% | +15.6% |
| MSFT | Sell | Microsoft Corporation | $15,523,467 | +6.0% | 34,732 | -0.2% | 3.46% | +1.7% |
| AVGO | Sell | Broadcom Inc | $14,398,393 | +17.5% | 8,968 | -3.0% | 3.21% | +12.8% |
| AMZN | Buy | Amazon Com Inc | $11,907,679 | +10.1% | 61,618 | +2.8% | 2.65% | +5.7% |
| XOM | Buy | Exxon-Mobil | $10,329,894 | +27.1% | 89,732 | +28.3% | 2.30% | +22.0% |
| UNH | Sell | Unitedhealth Group Inc | $9,079,597 | +2.2% | 17,829 | -0.8% | 2.02% | -1.9% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $8,916,649 | -2.8% | 21,919 | +0.5% | 1.98% | -6.8% |
| ETN | Sell | Eaton Corp. PLC | $8,708,538 | -0.4% | 27,774 | -0.7% | 1.94% | -4.5% |
| NVDA | Buy | Nvidia Corp Com | $8,408,750 | +266.4% | 68,065 | +2579.7% | 1.87% | +251.2% |
| JNJ | Sell | Johnson & Ordinary Shares | $8,278,356 | -8.7% | 56,639 | -1.2% | 1.84% | -12.4% |
| PG | Sell | Procter and Gamble Co. | $8,263,482 | +0.9% | 50,106 | -0.7% | 1.84% | -3.2% |
| AMAT | Sell | Applied Matls Inc | $8,071,566 | +11.6% | 34,203 | -2.4% | 1.80% | +7.1% |
| CVX | Buy | Chevron Corp | $8,062,512 | -0.1% | 51,544 | +0.8% | 1.80% | -4.1% |
| JPM | Buy | J.P. Morgan Chase and Co. | $8,042,667 | +1.3% | 39,764 | +0.3% | 1.79% | -2.8% |
| IJR | Buy | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etfcore s&p scp etf | $7,660,855 | -2.9% | 71,825 | +0.6% | 1.71% | -6.8% |
| IJH | Sell | iShares Tr S P Midcap 400 Index FDcore s&p mcp etf | $7,347,713 | -4.3% | 125,559 | -0.7% | 1.64% | -8.2% |
| CAT | Buy | Caterpillar, Inc | $7,219,276 | -8.8% | 21,673 | +0.3% | 1.61% | -12.5% |
| AFL | Sell | AFLAC Inc. | $7,062,903 | +3.3% | 79,083 | -0.7% | 1.57% | -0.9% |
| ABBV | Buy | Abbvie Inc. Com | $6,647,772 | -4.3% | 38,758 | +1.6% | 1.48% | -8.2% |
| PM | Sell | Philip Morris Intl Inc | $6,606,817 | +8.1% | 65,201 | -2.2% | 1.47% | +3.7% |
| PEP | Buy | Pepsi Co | $6,246,889 | -5.1% | 37,876 | +0.7% | 1.39% | -8.9% |
| BRKA | Berkshire Hathaway Inc Class Acl a | $6,122,410 | -3.5% | 10 | 0.0% | 1.36% | -7.4% | |
| LOW | Sell | Lowes Companies Inc | $6,079,185 | -14.8% | 27,575 | -1.5% | 1.35% | -18.2% |
| MRK | Sell | Merck | $5,894,737 | -6.4% | 47,615 | -0.2% | 1.31% | -10.2% |
| V | Buy | VISA Inc | $5,787,726 | -3.0% | 22,051 | +3.2% | 1.29% | -6.9% |
| RTX | Sell | Raytheon Technologies Corp | $5,505,355 | +2.5% | 54,840 | -0.5% | 1.23% | -1.7% |
| NEE | Buy | Nextera Energy | $5,451,095 | +11.9% | 76,982 | +1.0% | 1.21% | +7.3% |
| KO | Sell | Coca Cola | $5,131,909 | +3.6% | 80,627 | -0.5% | 1.14% | -0.6% |
| WMT | Wal-Mart Stores | $4,409,749 | +12.5% | 65,127 | 0.0% | 0.98% | +8.0% | |
| INTF | Sell | iShares International Equity Factor ETFintl eqty factor | $4,368,014 | -3.4% | 149,436 | -1.3% | 0.97% | -7.2% |
| DGRW | Buy | Wisdomtree US Quality Div Growth Fundus qtly div grt | $4,359,873 | +3.0% | 55,860 | +0.6% | 0.97% | -1.1% |
| CB | Buy | Chubb Limited | $4,166,222 | -1.3% | 16,333 | +0.3% | 0.93% | -5.2% |
| HD | Sell | Home Depot Inc. | $4,095,079 | -10.5% | 11,896 | -0.3% | 0.91% | -14.1% |
| PSX | Sell | Phillips 66 | $3,958,971 | -14.7% | 28,044 | -1.3% | 0.88% | -18.2% |
| QCOM | Sell | Qualcomm Inc | $3,809,915 | +15.1% | 19,128 | -2.2% | 0.85% | +10.4% |
| DIS | Sell | Disney (Walt) Co. | $3,635,503 | -18.9% | 36,615 | -0.1% | 0.81% | -22.2% |
| FCX | Buy | Freeport-McMoRan Inc Ordinary Sharescl b | $3,483,308 | +13.1% | 71,673 | +9.4% | 0.78% | +8.5% |
| FDX | Sell | FedEx Corp | $3,360,007 | +3.4% | 11,206 | -0.0% | 0.75% | -0.8% |
| ADBE | Sell | Adobe Systems Inc Com | $3,192,133 | -3.8% | 5,746 | -12.6% | 0.71% | -7.7% |
| MO | Sell | Altria Group Inc | $3,093,756 | +1.9% | 67,920 | -2.5% | 0.69% | -2.3% |
| AMGN | Sell | Amgen Inc. | $3,077,320 | +7.7% | 9,849 | -2.0% | 0.68% | +3.3% |
| NOW | Buy | Servicenow Incorporated | $3,010,586 | +12.4% | 3,827 | +8.9% | 0.67% | +7.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $2,837,622 | +27.1% | 16,326 | -0.5% | 0.63% | +22.0% |
| ORCL | Buy | Oracle Corp Com | $2,788,276 | +19.5% | 19,747 | +6.3% | 0.62% | +14.6% |
| UNP | Sell | Union Pacific | $2,728,696 | -8.2% | 12,060 | -0.2% | 0.61% | -11.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,684,815 | -6.2% | 4,855 | -1.4% | 0.60% | -9.9% |
| NSC | Sell | Norfolk Southern | $2,628,879 | -17.2% | 12,245 | -1.7% | 0.58% | -20.6% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,574,503 | -0.7% | 14,103 | -0.7% | 0.57% | -4.8% |
| MCD | Sell | McDonalds Corp Com | $2,515,780 | -9.6% | 9,872 | -0.0% | 0.56% | -13.3% |
| TSCO | Sell | Tractor Supply Company | $2,485,350 | +1.6% | 9,205 | -1.6% | 0.55% | -2.6% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $2,432,130 | -2.6% | 20,507 | -0.6% | 0.54% | -6.6% |
| AEP | Buy | American Electric Power Co Inc | $2,362,136 | +10.2% | 26,922 | +8.2% | 0.53% | +5.8% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $2,313,377 | -20.8% | 59,075 | -12.4% | 0.52% | -24.0% |
| CSX | Sell | CSX Corp | $2,289,218 | -10.1% | 68,437 | -0.4% | 0.51% | -13.7% |
| TMUS | Buy | T-Mobile US, Inc | $2,197,317 | +11.0% | 12,472 | +2.8% | 0.49% | +6.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $2,175,880 | -7.1% | 33,250 | -0.6% | 0.48% | -10.9% |
| GD | Gen Dynamics | $2,142,394 | +2.7% | 7,384 | 0.0% | 0.48% | -1.4% | |
| ICE | Sell | Intercontinental Exchange Inc | $2,130,556 | -2.2% | 15,564 | -1.8% | 0.47% | -6.3% |
| JAAA | Buy | Janus Henderson Aaa Clo Etfhendrson aaa cl | $2,107,908 | +183.3% | 41,429 | +182.5% | 0.47% | +171.1% |
| SCHI | Sell | Schwab Strategic Trust 5-10 Year Corporate Bond Etf5 10yr corp bd | $2,070,892 | -11.3% | 46,959 | -10.6% | 0.46% | -14.9% |
| FB | Buy | Meta Platforms Inccl a | $2,048,646 | +69.3% | 4,063 | +63.0% | 0.46% | +62.3% |
| AZN | Buy | Astrazeneca PLC ADSsponsored adr | $2,003,563 | +31.7% | 25,690 | +14.4% | 0.45% | +26.3% |
| NOC | Sell | Northrop Grumman Corp | $1,980,957 | -10.0% | 4,544 | -1.2% | 0.44% | -13.7% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $1,933,974 | -4.8% | 7,517 | +0.5% | 0.43% | -8.7% |
| BA | Sell | Boeing Co. | $1,904,189 | -12.5% | 10,462 | -7.2% | 0.42% | -16.0% |
| AXP | Sell | American Express | $1,859,115 | +1.6% | 8,029 | -0.1% | 0.41% | -2.6% |
| SO | Sell | Southern Co. | $1,849,346 | +6.2% | 23,841 | -1.8% | 0.41% | +2.0% |
| ADP | Sell | Automatic Data Processing Inc | $1,817,147 | -4.5% | 7,613 | -0.1% | 0.40% | -8.4% |
| WRB | Sell | W R Berkley Corp Wr COMMON | $1,769,229 | -11.2% | 22,515 | -0.1% | 0.39% | -14.7% |
| CSCO | Sell | Cisco Systems | $1,747,845 | -10.3% | 36,789 | -5.8% | 0.39% | -13.9% |
| VGT | Sell | Vanguard Information Tech ETFinf tech etf | $1,731,500 | +9.6% | 3,003 | -0.3% | 0.39% | +5.2% |
| HON | Buy | Honeywell | $1,712,591 | +5.2% | 8,020 | +1.1% | 0.38% | +0.8% |
| NUV | Sell | Nuveen Muni Value Fund | $1,619,204 | -2.1% | 187,625 | -1.2% | 0.36% | -6.0% |
| WFC | Wells Fargo Co | $1,593,256 | +2.5% | 26,827 | 0.0% | 0.36% | -1.7% | |
| INTU | Buy | Intuit Inc. Corp | $1,588,477 | +5.0% | 2,417 | +3.9% | 0.35% | +0.9% |
| COST | Sell | Costco Wholesale Corp | $1,583,531 | +14.6% | 1,863 | -1.2% | 0.35% | +10.0% |
| ABT | Sell | Abbott Laboratories | $1,556,052 | -8.7% | 14,975 | -0.1% | 0.35% | -12.4% |
| AEM | Buy | Agnico Eagle Mines Ltd CORP COMMON | $1,531,930 | +23.1% | 23,424 | +12.3% | 0.34% | +18.0% |
| DELL | New | Dell Technologies Inccl c | $1,527,215 | – | 11,074 | +100.0% | 0.34% | – |
| SCHP | Sell | Schwab US Tips ETFus tips etf | $1,513,751 | -5.3% | 29,105 | -5.0% | 0.34% | -9.2% |
| DEO | Buy | Diageo PLC Spon ADR-Newspon adr new | $1,479,549 | +2.1% | 11,735 | +20.5% | 0.33% | -2.1% |
| MDT | Sell | Medtronic PLC Shs | $1,454,876 | -11.0% | 18,484 | -1.5% | 0.32% | -14.5% |
| VLO | Sell | Valero Energy Corp | $1,400,337 | -8.5% | 8,933 | -0.3% | 0.31% | -12.1% |
| PFE | Sell | Pfizer Inc. | $1,326,644 | -3.2% | 47,414 | -4.0% | 0.30% | -7.2% |
| ZTS | Buy | Zoetis Inc Cl Acl a | $1,255,126 | +12.7% | 7,240 | +10.0% | 0.28% | +8.1% |
| IGV | Sell | iShares Tr Expanded Techexpanded tech | $1,232,850 | -5.4% | 14,187 | -7.2% | 0.28% | -8.9% |
| LHX | Buy | L3harris Technologies INC CORP COMMON | $1,192,071 | +63.8% | 5,308 | +55.4% | 0.26% | +56.8% |
| IBM | Buy | International Business MacHines | $1,144,064 | -8.1% | 6,615 | +1.5% | 0.26% | -11.8% |
| ADC | Buy | Agree Realty Corp Reit COMMON | $1,123,654 | +43.5% | 18,141 | +32.4% | 0.25% | +37.4% |
| VOO | Buy | Vanguard Index Fds S P 500 ETF | $1,112,789 | +10.0% | 2,225 | +5.7% | 0.25% | +5.5% |
| GLW | Sell | Corning Inc. | $1,099,844 | +0.1% | 28,310 | -15.0% | 0.24% | -3.9% |
| DVY | Sell | iShares Tr Dow Jones Select Div Index Fundselect divid etf | $1,087,126 | -5.1% | 8,986 | -3.4% | 0.24% | -9.0% |
| AZO | Auto Zone, Inc | $1,070,040 | -6.0% | 361 | 0.0% | 0.24% | -9.8% | |
| BMY | Sell | Bristol Myers Squibb | $1,069,605 | -23.9% | 25,755 | -0.6% | 0.24% | -27.0% |
| GS | Sell | Goldman Sachs Group | $1,050,287 | +6.7% | 2,322 | -1.5% | 0.23% | +2.6% |
| DVN | Buy | Devon Energy Corp | $1,031,614 | +29.1% | 21,764 | +36.7% | 0.23% | +24.3% |
| LNTH | Buy | Lantheus Holdings INC CORP COMMON | $1,003,625 | +38.4% | 12,500 | +7.3% | 0.22% | +32.7% |
| AMD | Buy | Advanced Micro Devices Inc | $972,611 | +4.7% | 5,996 | +16.5% | 0.22% | +0.5% |
| BKNG | New | Booking Holdings INC CORP COMMON | $966,606 | – | 244 | +100.0% | 0.22% | – |
| TGT | Target Corporation | $928,655 | -16.5% | 6,273 | 0.0% | 0.21% | -19.8% | |
| SCHW | Sell | Charles Schwab Corp COMMON | $889,070 | +0.4% | 12,065 | -1.4% | 0.20% | -3.4% |
| TJX | Buy | TJX Companies Inc New | $759,250 | +8.8% | 6,896 | +0.2% | 0.17% | +4.3% |
| DG | Sell | Dollar General Corp. | $752,389 | -16.4% | 5,690 | -1.3% | 0.17% | -19.6% |
| FIS | Sell | Fidelity National Information Services, Inc. | $714,865 | +1.0% | 9,486 | -0.6% | 0.16% | -3.0% |
| NEM | Sell | Newmont Goldcorp Corpo Com | $652,753 | +16.6% | 15,590 | -0.2% | 0.14% | +11.5% |
| FISV | Fiserv Inc Com | $625,968 | -6.7% | 4,200 | 0.0% | 0.14% | -10.9% | |
| CTVA | Sell | Corteva Inc Com | $617,020 | -6.7% | 11,439 | -0.2% | 0.14% | -10.5% |
| UBER | Buy | Uber Technologies INC CORP COMMON | $607,968 | +254.9% | 8,365 | +276.0% | 0.14% | +237.5% |
| IWB | Ishares Russell 1000rus 1000 etf | $595,080 | +3.3% | 2,000 | 0.0% | 0.13% | -1.5% | |
| IGM | Buy | iShares Tr Expnd Tec SC ETFexpnd tec sc etf | $590,758 | +47.2% | 6,264 | +34.5% | 0.13% | +41.9% |
| BAC | Sell | Bank of America Corp | $590,585 | +4.5% | 14,850 | -0.3% | 0.13% | 0.0% |
| CL | Colgate Palmolive | $565,452 | +7.8% | 5,827 | 0.0% | 0.13% | +3.3% | |
| DD | Sell | Dupont De Nemours Inc Com | $561,659 | +3.5% | 6,978 | -1.4% | 0.12% | -0.8% |
| KHC | Sell | Kraft Heinz Co | $560,209 | -56.1% | 17,387 | -49.7% | 0.12% | -57.8% |
| EMR | Emerson Electric Co. | $543,309 | -2.9% | 4,932 | 0.0% | 0.12% | -6.9% | |
| INGR | Ingredion Inc Com | $534,502 | -1.8% | 4,660 | 0.0% | 0.12% | -5.6% | |
| KMB | Sell | Kimberly Clark | $536,631 | +2.3% | 3,883 | -4.3% | 0.12% | -2.5% |
| OLN | Sell | Olin Corp COMMON | $531,946 | -24.8% | 11,282 | -6.3% | 0.12% | -28.0% |
| SLB | Sell | Schlumberger LTD. | $524,406 | -14.3% | 11,115 | -0.4% | 0.12% | -17.6% |
| General Electric Co | $515,381 | -9.4% | 3,242 | 0.0% | 0.12% | -12.9% | ||
| NFLX | Sell | Netflix Incorporated | $491,988 | +10.4% | 729 | -0.7% | 0.11% | +6.8% |
| INTC | Sell | Intel Corporation | $485,486 | -30.3% | 15,676 | -0.6% | 0.11% | -33.3% |
| TCHP | Sell | T Rowe Price Blue Chip Growth ETFprice blue chip | $487,214 | +4.9% | 12,583 | -4.4% | 0.11% | 0.0% |
| EFAV | Sell | iShares MSCI Eafe Min Vol ETFmsci eafe min vl | $471,891 | -7.1% | 6,804 | -5.1% | 0.10% | -11.0% |
| NTR | Sell | Nutrien Ltd | $457,172 | -12.6% | 8,980 | -6.7% | 0.10% | -15.7% |
| CRM | Sell | Salesforce, Inc. | $450,439 | -25.3% | 1,752 | -12.5% | 0.10% | -28.6% |
| EPD | Enterprise Prods Partn Com | $439,627 | -0.7% | 15,170 | 0.0% | 0.10% | -4.9% | |
| VZ | Sell | Verizon Communications | $441,598 | -15.2% | 10,708 | -13.7% | 0.10% | -19.0% |
| MMM | Sell | 3M Company | $441,972 | -18.7% | 4,325 | -15.6% | 0.10% | -22.2% |
| EFA | Sell | iShares Tr MSCI Eafemsci eafe etf | $433,557 | -2.2% | 5,535 | -0.3% | 0.10% | -5.8% |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct | $433,730 | +3.9% | 2,540 | 0.0% | 0.10% | 0.0% | |
| IAU | Buy | iShares Gold Trustishares new | $418,082 | +63.0% | 9,517 | +55.9% | 0.09% | +55.0% |
| O | Sell | Realty Income Corp | $411,890 | -6.2% | 7,798 | -3.9% | 0.09% | -9.8% |
| Canadian Pacific Kansas City Limited | $397,508 | -10.7% | 5,049 | 0.0% | 0.09% | -13.6% | ||
| CHK | Buy | Chesapeake Energy Corp COMMON | $381,773 | -1.1% | 4,645 | +6.9% | 0.08% | -5.6% |
| KKR | KKR and Co Inc CL A | $374,128 | +4.6% | 3,555 | 0.0% | 0.08% | 0.0% | |
| HSY | Hershey Co. | $367,660 | -5.5% | 2,000 | 0.0% | 0.08% | -8.9% | |
| NUE | Nucor Corp | $359,632 | -20.1% | 2,275 | 0.0% | 0.08% | -23.1% | |
| ATI | New | Ati INC CORP COMMON | $355,268 | – | 6,407 | +100.0% | 0.08% | – |
| LYB | Sell | Lyondellbasell Industries N V Shs A | $353,942 | -25.3% | 3,700 | -20.1% | 0.08% | -28.2% |
| IWO | iShares Russell 2000 Grwth ETFrus 2000 grw etf | $351,790 | -3.1% | 1,340 | 0.0% | 0.08% | -7.1% | |
| CI | Cigna Corp | $334,867 | -9.0% | 1,013 | 0.0% | 0.08% | -11.8% | |
| HAL | Sell | Halliburton Company | $337,124 | -17.6% | 9,980 | -3.9% | 0.08% | -21.1% |
| HDV | iShares Tr Core High Dv ETFcore high dv etf | $328,818 | -1.4% | 3,025 | 0.0% | 0.07% | -5.2% | |
| IEMG | iShares Inc Core MSCI Emktcore msci emkt | $299,768 | +3.7% | 5,600 | 0.0% | 0.07% | 0.0% | |
| WRK | Sell | Westrock Company | $296,031 | -36.2% | 5,890 | -37.3% | 0.07% | -38.9% |
| T | Sell | ATT Co. | $289,574 | +4.1% | 15,153 | -4.1% | 0.06% | -1.5% |
| DUK | Buy | Duke Energy Corp New | $278,840 | +11.9% | 2,782 | +8.0% | 0.06% | +6.9% |
| PANW | Sell | Palo Alto Networks Incorporated | $271,208 | +6.1% | 800 | -11.1% | 0.06% | +1.7% |
| MVF | Sell | Blackrock Munivest FD Inc | $263,498 | -16.1% | 36,750 | -17.4% | 0.06% | -19.2% |
| CVS | CVS Health Corp | $264,294 | -26.0% | 4,475 | 0.0% | 0.06% | -28.9% | |
| GOOGL | Alphabet Inc Cap Class Acap stk cl a | $249,546 | +20.7% | 1,370 | 0.0% | 0.06% | +16.7% | |
| DOW | Sell | Dow Inc Com | $252,836 | -10.8% | 4,766 | -2.6% | 0.06% | -15.2% |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $251,625 | -1.6% | 5,500 | 0.0% | 0.06% | -5.1% | |
| IIM | Sell | Invesco Value Mun Inco Com | $251,736 | -28.6% | 20,400 | -30.6% | 0.06% | -31.7% |
| D | Sell | Dominion Energy Inc | $243,677 | -21.0% | 4,973 | -20.7% | 0.05% | -25.0% |
| COP | Conocophillips | $234,479 | -10.1% | 2,050 | 0.0% | 0.05% | -14.8% | |
| DIA | SPDR Dow Jones Indl Avg ETFut ser 1 | $220,988 | -1.7% | 565 | 0.0% | 0.05% | -5.8% | |
| GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $216,745 | +56.1% | 6,388 | +45.5% | 0.05% | +50.0% |
| IQI | Sell | Invesco Quality Muni Inc TRST | $205,344 | -2.2% | 20,700 | -4.6% | 0.05% | -6.1% |
| VNQ | Vanguard REIT ETFreal estate etf | $206,050 | -3.1% | 2,460 | 0.0% | 0.05% | -6.1% | |
| MA | Mastercard Inc Cl Acl a | $200,728 | -8.4% | 455 | 0.0% | 0.04% | -11.8% | |
| DAL | Sell | Delta Air Lines Inc De Com New | $199,248 | -7.5% | 4,200 | -6.7% | 0.04% | -12.0% |
| NEA | Buy | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $191,382 | +28.1% | 16,700 | +23.7% | 0.04% | +22.9% |
| OTIS | Buy | Otis Worldwide Corp | $188,766 | +17.0% | 1,961 | +20.7% | 0.04% | +13.5% |
| SCHG | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $187,865 | +8.8% | 1,863 | 0.0% | 0.04% | +5.0% | |
| MUSA | Murphy USA Inc. | $183,089 | +12.0% | 390 | 0.0% | 0.04% | +7.9% | |
| OXY | Occidental Petroleum Corp | $175,665 | -3.0% | 2,787 | 0.0% | 0.04% | -7.1% | |
| MTUM | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $169,342 | +4.0% | 869 | 0.0% | 0.04% | 0.0% | |
| NOBL | Proshares S P 500 Dividends&p 500 dv arist | $160,345 | -5.2% | 1,668 | 0.0% | 0.04% | -7.7% | |
| CARR | Sell | Carrier Global Corp | $151,707 | +0.2% | 2,405 | -7.7% | 0.03% | -2.9% |
| TRV | The Travelers Companies Inc | $152,505 | -11.6% | 750 | 0.0% | 0.03% | -15.0% | |
| XLU | Sector SPDR Tr SBI Int-Utilitiessbi int-utils | $149,908 | +3.8% | 2,200 | 0.0% | 0.03% | -2.9% | |
| YUM | Yum! Brands, Inc. | $143,057 | -4.5% | 1,080 | 0.0% | 0.03% | -8.6% | |
| IWM | iShares Russell 2000 Index FDrussell 2000 etf | $142,023 | -3.5% | 700 | 0.0% | 0.03% | -5.9% | |
| New | Ge Vernova Inc. Ordinary Shares | $138,923 | – | 810 | +100.0% | 0.03% | – | |
| KIM | Sell | Kimco Realty Corp Reit COMMON | $129,117 | -21.8% | 6,635 | -21.2% | 0.03% | -23.7% |
| Constellation Energy Corp COMMON | $123,366 | +8.3% | 616 | 0.0% | 0.03% | +3.8% | ||
| ZBRA | Sell | Zebra Technologies Corpcl a | $112,759 | -1.6% | 365 | -3.9% | 0.02% | -7.4% |
| SCHX | Schwab US Large-cap Etf Large Capus lrg cap etf | $105,370 | +3.5% | 1,640 | 0.0% | 0.02% | -4.2% | |
| PH | Parker Hannifin Corp | $101,162 | -9.0% | 200 | 0.0% | 0.02% | -11.5% | |
| NVS | Novartis AG Comsponsored adr | $98,476 | +10.1% | 925 | 0.0% | 0.02% | +4.8% | |
| Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $97,226 | +7.7% | 1,347 | 0.0% | 0.02% | +4.8% | ||
| SPY | S P Dep Rcpts / SPDR Trusttr unit | $96,871 | +4.0% | 178 | 0.0% | 0.02% | 0.0% | |
| MS | Morgan Stanley | $97,190 | +3.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SDY | Sell | SPDR S P Dividend ETFs&p divid etf | $97,674 | -4.2% | 768 | -1.2% | 0.02% | -8.3% |
| HUN | Sell | Huntsman Corp | $100,188 | -44.8% | 4,400 | -36.9% | 0.02% | -47.6% |
| BDX | Becton Dickinson Co Com | $97,223 | -5.6% | 416 | 0.0% | 0.02% | -8.3% | |
| IEFA | iShares Core MSCI Eafe ETFcore msci eafe | $98,064 | -2.1% | 1,350 | 0.0% | 0.02% | -4.3% | |
| Linde PLC New | $99,171 | -5.5% | 226 | 0.0% | 0.02% | -8.3% | ||
| WM | Waste Management Inc | $96,003 | +0.1% | 450 | 0.0% | 0.02% | -4.5% | |
| PRU | Prudential Financial, Inc | $93,752 | -0.2% | 800 | 0.0% | 0.02% | -4.5% | |
| SCHV | Schwab US Large-cap Value Etf Large Capus lcap va etf | $88,896 | -2.5% | 1,200 | 0.0% | 0.02% | -4.8% | |
| WTRG | Essential Utils Incorporated | $91,459 | +0.8% | 2,450 | 0.0% | 0.02% | -4.8% | |
| TRMK | Trustmark Corp. | $90,120 | +6.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SYY | Sysco Corporation | $83,455 | -12.1% | 1,169 | 0.0% | 0.02% | -13.6% | |
| ZBH | Zimmer Biomet Holdings Inc | $86,824 | -17.8% | 800 | 0.0% | 0.02% | -24.0% | |
| VHT | Vanguard Health Care ETFhealth car etf | $79,268 | -1.7% | 298 | 0.0% | 0.02% | -5.3% | |
| CINF | Cincinnati Financial Corporation | $74,403 | -4.9% | 630 | 0.0% | 0.02% | -5.6% | |
| SJM | The J. M. Smucker Company | $72,403 | -13.4% | 664 | 0.0% | 0.02% | -15.8% | |
| XLV | Sector SPDR Tr SBI Healthcaresbi healthcare | $65,588 | -1.3% | 450 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Co | $69,160 | -10.7% | 500 | 0.0% | 0.02% | -16.7% | |
| Cadence Bank | $68,494 | -2.5% | 2,422 | 0.0% | 0.02% | -6.2% | ||
| TXN | Texas Instruments Inc | $68,864 | +11.7% | 354 | 0.0% | 0.02% | +7.1% | |
| Ge Healthcare Technologies Inc Ordinary Shares | $69,193 | -14.3% | 888 | 0.0% | 0.02% | -21.1% | ||
| LMT | Lockheed Martin Corp | $63,526 | +2.7% | 136 | 0.0% | 0.01% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETFmega grwth ind | $62,842 | +9.6% | 200 | 0.0% | 0.01% | +7.7% | |
| HCA | Hca Healthcare Inc | $64,256 | -3.7% | 200 | 0.0% | 0.01% | -6.7% | |
| SBR | Sabine Royalty Trustunit ben int | $64,690 | +1.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| AMLP | Alps ETF Tr Alerian MLP ETFalerian mlp | $60,455 | +1.1% | 1,260 | 0.0% | 0.01% | -7.1% | |
| EXC | Exelon Corp. | $57,107 | -7.9% | 1,650 | 0.0% | 0.01% | -7.1% | |
| SBUX | Starbucks Corporation | $58,777 | -14.8% | 755 | 0.0% | 0.01% | -18.8% | |
| STLD | Steel Dynamics Inc Com | $51,800 | -12.6% | 400 | 0.0% | 0.01% | -14.3% | |
| New | Solventum Corp Ordinary Shares | $54,519 | – | 1,031 | +100.0% | 0.01% | – | |
| OLED | Universal Display Corp COMMON | $52,563 | +24.8% | 250 | 0.0% | 0.01% | +20.0% | |
| LRCX | Lam Research Corp | $47,918 | +9.6% | 45 | 0.0% | 0.01% | +10.0% | |
| IJT | iShares Small Cap 600 G ETFs&p sml 600 gwt | $51,372 | -1.8% | 400 | 0.0% | 0.01% | -8.3% | |
| TSEM | Tower Semiconductor LT Shs New | $47,172 | +17.5% | 1,200 | 0.0% | 0.01% | +22.2% | |
| OGN | Organon and Co | $49,059 | +10.1% | 2,370 | 0.0% | 0.01% | +10.0% | |
| VBF | Invesco Bd FD | $51,328 | +2.5% | 3,200 | 0.0% | 0.01% | -8.3% | |
| TD | Toronto Dominion BK Com New | $43,968 | -9.0% | 800 | 0.0% | 0.01% | -9.1% | |
| MPC | Marathon Petroleum Corp Com | $44,758 | -13.9% | 258 | 0.0% | 0.01% | -16.7% | |
| NVO | Novo Nordisk A/Sadr | $42,822 | +11.2% | 300 | 0.0% | 0.01% | +11.1% | |
| BX | Buy | Blackstone Inc CL A | $43,578 | +10.6% | 352 | +17.3% | 0.01% | +11.1% |
| BLK | Blackrock Incorporated | $44,090 | -5.6% | 56 | 0.0% | 0.01% | -9.1% | |
| Rb Global INC CORP COMMON | $45,663 | +0.2% | 598 | 0.0% | 0.01% | -9.1% | ||
| VTRS | Viatris Inc | $46,698 | -11.0% | 4,393 | 0.0% | 0.01% | -16.7% | |
| PYPL | Sell | Paypal Hldgs Inc | $38,590 | -48.8% | 665 | -40.9% | 0.01% | -47.1% |
| Gsk Plc ADR Rep 2 CORP COMMONsponsored adr | $41,634 | -10.2% | 1,081 | 0.0% | 0.01% | -18.2% | ||
| RPV | Sell | Invesco Capital Management LLC S&p 500 Pure Value Etfs&p500 pur val | $42,127 | -6.6% | 505 | -1.0% | 0.01% | -10.0% |
| USMV | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $41,980 | +0.5% | 500 | 0.0% | 0.01% | -10.0% | |
| EVN | Eaton Vance Municipal Income Trust Cfsh ben int | $41,400 | +1.0% | 4,000 | 0.0% | 0.01% | -10.0% | |
| UAL | United Airlines Hldgs Com | $34,062 | +1.6% | 700 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Tr Rus 1000 Grw ETFrus 1000 grw etf | $36,451 | +8.1% | 100 | 0.0% | 0.01% | 0.0% | |
| TALO | Sell | Talos Energy INC CORP COMMON | $36,450 | -25.2% | 3,000 | -14.3% | 0.01% | -27.3% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $35,831 | -3.1% | 148 | 0.0% | 0.01% | -11.1% | |
| COF | Capital One Financial Corp COMMON | $36,135 | -7.0% | 261 | 0.0% | 0.01% | -11.1% | |
| NOV | Nov Inc | $38,020 | -2.6% | 2,000 | 0.0% | 0.01% | -11.1% | |
| ED | Consolidated Edison Inc. Com | $35,768 | -1.5% | 400 | 0.0% | 0.01% | 0.0% | |
| NVG | Nuveen Ehcd AMT Free Mun Cred | $37,380 | +2.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corp Com | $29,504 | -3.4% | 200 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics INC CORP COMMON | $31,482 | +2.8% | 230 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR Series Trust SP Metals Mngs&p metals mng | $29,665 | -1.6% | 500 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife, Inc | $31,586 | -5.3% | 450 | 0.0% | 0.01% | -12.5% | |
| STT | State Street Corp Com | $29,600 | -4.3% | 400 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | Invesco SP 500 Equal Weight ETFs&p500 eql wgt | $30,392 | -5.6% | 185 | -2.6% | 0.01% | 0.0% |
| QQQ | Invesco QQQ Trustunit ser 1 | $29,226 | +7.9% | 61 | 0.0% | 0.01% | +16.7% | |
| VTV | Vanguard Value ETFvalue etf | $29,997 | -1.5% | 187 | 0.0% | 0.01% | 0.0% | |
| TECK | Teck Resources Ltd CLASS B CORP COMMONcl b | $25,435 | +4.6% | 531 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC Class A | $27,914 | -12.5% | 92 | 0.0% | 0.01% | -14.3% | |
| YUMC | Yum China Holdings | $27,139 | -22.5% | 880 | 0.0% | 0.01% | -25.0% | |
| Healthcare Realty Trust Inc Ordinary Shares - Class A | $25,429 | +16.5% | 1,543 | 0.0% | 0.01% | +20.0% | ||
| HUM | Humana INC CORP COMMON | $25,035 | +7.8% | 67 | 0.0% | 0.01% | +20.0% | |
| OC | Owens Corning Corniing CORP COMMON | $26,753 | +4.1% | 154 | 0.0% | 0.01% | 0.0% | |
| AGG | iShares Tr Core Totusbd ETFcore us aggbd et | $29,121 | -0.9% | 300 | 0.0% | 0.01% | -14.3% | |
| MTB | New | M&t Bank Corp COMMON | $21,190 | – | 140 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp COMMON | $23,716 | – | 1,138 | +100.0% | 0.01% | – |
| GDXJ | Vaneck Junior Gold Miners ETFjunior gold mine | $21,060 | +8.7% | 500 | 0.0% | 0.01% | +25.0% | |
| BFB | Brown Forman Corp Cl Bcl b | $21,595 | -16.3% | 500 | 0.0% | 0.01% | -16.7% | |
| IVV | iShares Tr Core S P 500 ETFcore s&p500 etf | $21,889 | +4.1% | 40 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbdiboxx inv cp etf | $21,424 | -1.7% | 200 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $24,115 | +0.3% | 380 | 0.0% | 0.01% | -16.7% | |
| IJK | iShares S P Mid Cap 400 Growth ETFs&p mc 400gr etf | $24,671 | -3.4% | 280 | 0.0% | 0.01% | -16.7% | |
| XLB | Sector SPDR Tr SBI Materialssbi materials | $20,223 | -4.9% | 229 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd Group | $15,943 | +14.7% | 100 | 0.0% | 0.00% | +33.3% | |
| USB | US Bancorp Del Com New | $17,627 | -11.2% | 444 | 0.0% | 0.00% | -20.0% | |
| TU | Telus Corp. | $18,168 | -5.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc | $16,025 | -20.2% | 2,500 | 0.0% | 0.00% | -20.0% | |
| UL | New | Unilever PLC Spon ADR Newspon adr new | $19,686 | – | 358 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International COMMON | $16,771 | – | 12 | +100.0% | 0.00% | – |
| FVD | First Tr Value Line Div Indx Shs | $18,338 | -3.5% | 450 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Incorporated (Canada) | $19,062 | -1.6% | 536 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Group INC CORP COMMON | $18,908 | +3.6% | 12 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $19,746 | +2.4% | 425 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | Verisign, INC Verisign CORP COMMON | $17,247 | – | 97 | +100.0% | 0.00% | – |
| BIP | New | Brookfield Infrastructure Partners Lp Infrastructur Partner Untlp int unit | $17,068 | – | 622 | +100.0% | 0.00% | – |
| A | Agilent Technologies, Inc. | $12,963 | -10.9% | 100 | 0.0% | 0.00% | 0.0% | |
| XLE | Sector SPDR Tr SBI Int-Energyenergy | $11,850 | -3.4% | 130 | 0.0% | 0.00% | 0.0% | |
| XLI | Sector SPDR Tr SBI Int-Industrialindl | $15,234 | -3.2% | 125 | 0.0% | 0.00% | -25.0% | |
| LLY | Sell | Eli Lilly | $13,581 | -12.7% | 15 | -25.0% | 0.00% | -25.0% |
| KMI | Sell | Kinder Morgan Inc | $15,439 | -43.9% | 777 | -48.2% | 0.00% | -50.0% |
| ATO | ATMOS Energy Corp Com | $14,581 | -1.9% | 125 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $12,905 | -3.8% | 83 | 0.0% | 0.00% | 0.0% | |
| WSM | New | Williams-sonoma INC Williams Sonoma CORP COMMON | $14,119 | – | 50 | +100.0% | 0.00% | – |
| FAST | Fastenal Co | $12,694 | -18.5% | 202 | 0.0% | 0.00% | -25.0% | |
| ICLR | Icon PLC | $15,674 | -6.7% | 50 | 0.0% | 0.00% | -25.0% | |
| JCI | Johnson Controls International Plc CORP COMMON | $11,632 | +1.8% | 175 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $14,074 | +0.4% | 509 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLCsponsored adr ne | $12,439 | -16.7% | 219 | 0.0% | 0.00% | 0.0% | |
| CHIQ | Global X Msci China Consumer Discretionary Etfmsci china cnsmr | $8,340 | -2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | $9,057 | -14.8% | 1,217 | 0.0% | 0.00% | 0.0% | ||
| BBDC | Barings BDC Inc | $11,082 | +4.6% | 1,139 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group | $10,809 | -0.7% | 300 | 0.0% | 0.00% | -33.3% | |
| WELL | Welltower Inc Exchange | $8,653 | +11.6% | 83 | 0.0% | 0.00% | 0.0% | |
| WCC | Wesco International INC Intl CORP COMMON | $10,938 | -7.4% | 69 | 0.0% | 0.00% | -33.3% | |
| POOL | Pool Corp COMMON | $10,757 | -23.8% | 35 | 0.0% | 0.00% | -33.3% | |
| FOXA | Fox Corporation Class A Com | $6,874 | +9.9% | 200 | 0.0% | 0.00% | +100.0% | |
| BUD | Anheuser-Busch Inbev ADRsponsored adr | $7,269 | -4.3% | 125 | 0.0% | 0.00% | 0.0% | |
| DAR | Darling Ingredients INC CORP COMMON | $8,783 | -21.0% | 239 | 0.0% | 0.00% | -33.3% | |
| JPC | Nuveen Pfd Income Oppr | $10,458 | +3.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CBRL | Cracker Barrel Old CTR Com | $10,540 | -42.0% | 250 | 0.0% | 0.00% | -50.0% | |
| CC | Chemours Co Com | $7,222 | -14.1% | 320 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service Inc Cl Bcl b | $10,948 | -7.9% | 80 | 0.0% | 0.00% | -33.3% | |
| TT | New | Trane Technologies Plc CORP COMMON | $10,526 | – | 32 | +100.0% | 0.00% | – |
| PLD | Prologis Inc | $8,423 | -13.8% | 75 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $9,944 | +17.7% | 194 | 0.0% | 0.00% | 0.0% | |
| ETY | Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf | $7,404 | +5.2% | 527 | 0.0% | 0.00% | 0.0% | |
| Haleon Plc ADR Rep 2 CORP COMMONspon ads | $11,168 | -2.7% | 1,352 | 0.0% | 0.00% | -33.3% | ||
| SAP | Sap Se ADR Rep 1 CORP COMMONspon adr | $8,875 | +3.4% | 44 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $8,408 | +9.2% | 8 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC Spons ADRsponsored adr | $10,650 | -4.2% | 295 | 0.0% | 0.00% | -33.3% | |
| ADI | Analog Devices INC CORP COMMON | $7,533 | +15.4% | 33 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $10,168 | +1.7% | 225 | 0.0% | 0.00% | 0.0% | |
| BRKR | New | Bruker Corp Ordinary Shares | $9,891 | – | 155 | +100.0% | 0.00% | – |
| VOD | Vodafone Group PLC ADRsponsored adr | $7,974 | -0.3% | 899 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares Tr Eafe Sml CP ETFeafe sml cp etf | $4,623 | -2.7% | 75 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products and Chemicals Inc | $3,097 | +6.5% | 12 | 0.0% | 0.00% | 0.0% | |
| IAC | Iac INC CORP COMMON | $3,748 | -12.2% | 80 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy Index Fund ETF Sharesenergy etf | $6,379 | -3.1% | 50 | 0.0% | 0.00% | -50.0% | |
| PAYX | Paychex Incorporated | $4,505 | -3.5% | 38 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger INC CORP COMMON | $3,609 | -11.3% | 4 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco PLCsponsored adr | $6,372 | +1.4% | 206 | 0.0% | 0.00% | 0.0% | |
| PCT | New | Purecycle Technologies INC CORP COMMON | $5,973 | – | 1,009 | +100.0% | 0.00% | – |
| New | Gxo Logistics INC CORP COMMON | $5,000 | – | 99 | +100.0% | 0.00% | – | |
| BGS | B and G Foods Inc | $4,606 | -29.4% | 570 | 0.0% | 0.00% | -50.0% | |
| Masterbrand Inc Ordinary Shares | $5,872 | -21.7% | 400 | 0.0% | 0.00% | -50.0% | ||
| FPF | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | $6,705 | +2.5% | 365 | 0.0% | 0.00% | -50.0% | |
| XLF | Sector SPDR Tr SBI Int-Finlfinancial | $2,467 | -2.4% | 60 | 0.0% | 0.00% | 0.0% | |
| FERG | Ferguson Plc CORP COMMON | $5,422 | -11.3% | 28 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Beverage Cocl b | $5,083 | -24.4% | 100 | 0.0% | 0.00% | -50.0% | |
| AGCO | Agco Corp COMMON | $5,873 | -20.4% | 60 | 0.0% | 0.00% | -50.0% | |
| SCHD | Schwab US Dividend Equity Etfus dividend eq | $4,666 | -3.6% | 60 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | Crown Castle Intl Corp | $5,862 | -48.2% | 60 | -43.9% | 0.00% | -66.7% |
| TSLA | Tesla INC CORP COMMON | $4,749 | +12.6% | 24 | 0.0% | 0.00% | 0.0% | |
| TDOC | Teladoc Health Inc | $196 | -35.1% | 20 | 0.0% | 0.00% | – | |
| NCR | NCR Corporation | $766 | -2.2% | 62 | 0.0% | 0.00% | – | |
| Livent Corp Arcadium Lithium COMMON | $1,656 | -22.1% | 493 | 0.0% | 0.00% | – | ||
| BIZD | Vaneck BDC Income ETF | $856 | +1.3% | 50 | 0.0% | 0.00% | – | |
| XLP | Exit | Sector SPDR Tr SBI Cons Stplssbi cons stpls | $0 | – | -25 | -100.0% | 0.00% | – |
| SQ | Block Inccl a | $967 | -23.8% | 15 | 0.0% | 0.00% | – | |
| PPG | Exit | PPG Industries INC CORP COMMON | $0 | – | -14 | -100.0% | 0.00% | – |
| NAT | Nordic American Tankers LTD | $1,353 | +1.5% | 340 | 0.0% | 0.00% | – | |
| SSSS | Suro Capital Corp | $313 | -11.8% | 78 | 0.0% | 0.00% | – | |
| VALWS | Valaris Limited Wt Exp*w exp 04/29/202 | $249 | -1.6% | 19 | 0.0% | 0.00% | – | |
| YOU | Clear Secure INC CLASS A CORP COMMON | $1,871 | -12.0% | 100 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp Paired CTFunit 99/99/9999 | $1,872 | +14.6% | 100 | 0.0% | 0.00% | – | |
| Sell | Orion Office REIT Inc | $180 | -28.9% | 50 | -30.6% | 0.00% | – | |
| AMT | Exit | American Tower Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon AG, Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| WPC | Exit | W P Carey Inc Com | $0 | – | -195 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Hldgs Inc Com | $0 | – | -8,035 | -100.0% | -0.18% | – |
| PXD | Exit | Pioneer Nat RES Company | $0 | – | -8,735 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q2 2024 | 6.6% |
| Alphabet Inc Cap Stk Cl C | 18 | Q2 2024 | 4.1% |
| Johnson & Ordinary Shares | 18 | Q2 2024 | 4.5% |
| MICROSOFT CORPORATION | 18 | Q2 2024 | 3.5% |
| AMAZON COM INC | 18 | Q2 2024 | 3.3% |
| PROCTER & GAMBLE CO. | 18 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC | 18 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY INC CLASS B | 18 | Q2 2024 | 2.9% |
| CHEVRON CORP | 18 | Q2 2024 | 2.6% |
| PHILIP MORRIS INTL INC | 18 | Q2 2024 | 3.1% |
View Citizens National Bank Trust Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-29 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
View Citizens National Bank Trust Department's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.