Citizens National Bank Trust Department
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Citizens National Bank Trust Department reported 380 stock positions worth $679.7 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Broadcom (AVGO, 4.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 47 and reduced 108. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MERIDIAN, MS
- CIK
- 0001806425
- Portfolio Value
- $679.7M (Q2 2026)
- SEC Filing
- 0001806425-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 380 stocks · $679.7M
| AAPL Apple Inc. | 6.48% | 152,183 | $44.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 5.04% | 96,962 | $34.3M | Reduce -0.3% |
| AVGO Broadcom Inc. | 4.27% | 76,917 | $29.1M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 3.45% | 32,440 | $23.5M | Reduce -3.0% |
| CAT Caterpillar Inc. | 3.12% | 19,944 | $21.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.61% | 74,508 | $17.8M | Add +1.0% |
| MU Micron Technology Inc. | 2.21% | 13,000 | $15.0M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 2.06% | 102,560 | $14.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.06% | 37,580 | $14.0M | Add +2.8% |
| JNJ Johnson & Johnson | 1.98% | 53,024 | $13.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.94% | 40,309 | $13.2M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 23,784 | $11.9M | Add +0.3% |
| PM Philip Morris International | 1.69% | 63,677 | $11.5M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 1.63% | 26,053 | $11.1M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.62% | 54,983 | $11.0M | Add +0.8% |
| ABBV Abbvie Inc. | 1.53% | 41,402 | $10.4M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 69,045 | $10.2M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 132,190 | $10.2M | Reduce -0.1% |
| RTX RTX Corp. | 1.45% | 51,819 | $9.8M | Add +0.1% |
| CVX Chevron Corp. | 1.44% | 59,170 | $9.8M | Reduce 0.0% |
| AFL Aflac Inc. | 1.30% | 75,624 | $8.9M | Reduce -1.0% |
| DELL Dell Technologies -C | 1.27% | 19,972 | $8.6M | Reduce -3.8% |
| WMT Walmart Inc. | 1.23% | 74,089 | $8.4M | Reduce -0.8% |
| V Visa Inc. Class A | 1.19% | 23,572 | $8.1M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 15,769 | $7.5M | Add +1.0% |
| NEE Nextera Energy Inc. | 1.06% | 82,100 | $7.2M | Reduce -0.0% |
| KO The Coca-Cola Co. | 1.05% | 88,200 | $7.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.03% | 16,924 | $7.0M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.02% | 47,242 | $6.9M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.88% | 27,004 | $6.0M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.86% | 45,606 | $5.9M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.84% | 9,841 | $5.7M | Reduce -6.5% |
| INTF iShares International Equity | 0.83% | 137,225 | $5.6M | Add +1.5% |
| PEP Pepsico Inc. | 0.79% | 39,612 | $5.4M | Reduce -1.1% |
| CB Chubb Ltd. | 0.78% | 15,584 | $5.3M | Reduce -0.2% |
| GLW Corning Inc. | 0.75% | 20,040 | $5.1M | Reduce -3.3% |
| MO Altria Group Inc. | 0.72% | 67,801 | $4.9M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.72% | 77,558 | $4.9M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 46,698 | $4.5M | Reduce -1.2% |
| PSX Phillips 66 | 0.63% | 25,521 | $4.3M | Reduce -1.4% |
| HD Home Depot Inc. | 0.63% | 12,070 | $4.3M | Reduce -1.1% |
| JPIE JPMorgan Income ETF | 0.62% | 91,267 | $4.2M | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.61% | 7,319 | $4.1M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 41,353 | $4.0M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.56% | 12,080 | $3.8M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.56% | 24,485 | $3.8M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 5 | $3.7M | No change |
| UNP Union Pacific Corp. | 0.55% | 13,646 | $3.7M | Reduce -0.2% |
| AEP American Electric Power | 0.54% | 27,024 | $3.7M | Add +0.1% |
| SO The Southern Co. | 0.53% | 37,347 | $3.6M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.50% | 9,432 | $3.4M | Reduce -2.5% |
| FDX FedEx Corp. | 0.49% | 10,555 | $3.3M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.49% | 17,855 | $3.3M | Reduce -0.9% |
| VST Vistra Corp. | 0.47% | 20,280 | $3.2M | Add +30.7% |
| CSCO Cisco Systems Inc. | 0.47% | 27,270 | $3.2M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 13,163 | $3.1M | Reduce -0.6% |
| AXP American Express Co. | 0.46% | 9,162 | $3.1M | Add +6.8% |
| CSX CSX Corp. | 0.45% | 64,694 | $3.1M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.43% | 12,450 | $2.9M | Add +4.4% |
| MCD McDonald's Corp. | 0.42% | 10,605 | $2.9M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 5,567 | $2.8M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 9,444 | $2.7M | No change |
| IAU iShares Gold Trust | 0.38% | 33,772 | $2.6M | Add +1.6% |
| BTI British American Tob-SP ADR | 0.37% | 41,143 | $2.5M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.37% | 7,134 | $2.5M | No change |
| ORCL Oracle Corp. | 0.37% | 17,000 | $2.5M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,427 | $2.5M | Reduce -1.2% |
| AZN Astrazeneca PLC | 0.36% | 13,045 | $2.4M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.35% | 20,004 | $2.4M | Reduce -6.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 47,329 | $2.4M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.35% | 25,885 | $2.3M | Add +77.3% |
| VLO Valero Energy Corp. | 0.33% | 8,628 | $2.2M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 14,018 | $2.2M | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 0.32% | 4,289 | $2.2M | No change |
| LLY Eli Lilly & Co. | 0.32% | 1,809 | $2.2M | Add +0.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.32% | 95,812 | $2.2M | Add +1.1% |
| NOW ServiceNow Inc. | 0.32% | 21,581 | $2.1M | Reduce -6.6% |
| AER Aercap Holdings NV | 0.31% | 14,348 | $2.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,040 | $2.1M | No change |
| ANET Arista Networks Inc. | 0.30% | 12,065 | $2.0M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 34,656 | $2.0M | Reduce -1.8% |
| BA The Boeing Co. | 0.29% | 9,237 | $2.0M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.29% | 27,087 | $2.0M | Add +14.3% |
| WFC Wells Fargo & Co. | 0.28% | 23,082 | $1.9M | No change |
| TMUS T-Mobile US Inc. | 0.28% | 11,313 | $1.9M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 6,514 | $1.9M | Reduce -0.3% |
| C Citigroup Inc. | 0.28% | 13,393 | $1.9M | Reduce -0.8% |
| ADC Agree Realty Corp. | 0.27% | 23,785 | $1.8M | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.25% | 54,677 | $1.7M | Add +13.4% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 16,650 | $1.7M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.24% | 7,383 | $1.7M | Reduce -2.9% |
| ICE Intercontinental Exchange Inc. | 0.23% | 12,845 | $1.6M | Reduce -2.4% |
| NUV Nuveen Municipal Value | 0.23% | 169,770 | $1.6M | Add +24.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 4,547 | $1.6M | Add +0.8% |
| MTBA Simplify MBS ETF | 0.23% | 31,541 | $1.5M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 26,349 | $1.5M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.22% | 19,514 | $1.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.21% | 1,542 | $1.4M | Reduce -1.0% |
| AMCR Amcor PLC | 0.21% | 32,957 | $1.4M | Add +4.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 19,937 | $1.4M | Reduce -5.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $159 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 19 | $159 | No change |
Total filed on the 13F, all lines: $679.7M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.4% | 2.06% | −0.85 |
| CVX Chevron Corp. | Reduce 0.0% | 1.44% | −0.60 |
| WMT Walmart Inc. | Reduce -0.8% | 1.23% | −0.31 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.4% | 0.56% | −0.27 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.79% | −0.25 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 1.06% | −0.21 |
| JNJ Johnson & Johnson | Reduce -1.4% | 1.98% | −0.21 |
| PSX Phillips 66 | Reduce -1.4% | 0.63% | −0.15 |
| FDX FedEx Corp. | Reduce -1.4% | 0.49% | −0.15 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.42% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.02% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.28% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -2.4% | 0.23% | −0.11 |
| ZTS Zoetis Inc. | Reduce -17.1% | 0.09% | −0.11 |
| TSCO Tractor Supply Company | Reduce -3.0% | 0.15% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.3% | 0.28% | −0.10 |
| AFL Aflac Inc. | Reduce -1.0% | 1.30% | −0.09 |
| NOW ServiceNow Inc. | Reduce -6.6% | 0.32% | −0.09 |
| ADBE Adobe Inc. | Reduce -64.6% | 0.03% | −0.09 |
| PM Philip Morris International | Reduce -1.1% | 1.69% | −0.08 |
| SO The Southern Co. | Reduce -0.1% | 0.53% | −0.07 |
| CB Chubb Ltd. | Reduce -0.2% | 0.78% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.50% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.05% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.0% | 0.35% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.86% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -9.0% | 0.13% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.17% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.37% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.21% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.8% | 0.29% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.22% | −0.04 |
| MDT Medtronic PLC | Reduce -1.8% | 0.15% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.5% | 0.25% | −0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 0.63% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.94% | −0.04 |
| ADC Agree Realty Corp. | Reduce -0.4% | 0.27% | −0.03 |
| AR Antero Resources Corp. | Reduce -0.3% | 0.09% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.2% | 0.66% | −0.03 |
| OKE Oneok Inc. | Reduce -0.7% | 0.17% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 0.33% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -43.1% | 0.04% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -0.5% | 0.37% | −0.03 |
| MO Altria Group Inc. | Reduce -0.1% | 0.72% | −0.03 |
| WRB WR Berkley Corp. | Reduce -5.7% | 0.21% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.6% | 0.33% | −0.03 |
| SLB SLB Ltd. | Reduce -5.3% | 0.08% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -7.7% | 0.08% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.3% | 0.13% | −0.02 |
| NTR Nutrien Ltd. | Reduce -0.3% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 1.11% | +0.23 |
| APH Amphenol Corp. Class A | New | 0.15% | +0.15 |
| ABT Abbott Laboratories | Add +77.3% | 0.35% | +0.10 |
| VST Vistra Corp. | Add +30.7% | 0.47% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.61% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.8% | 0.23% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.32% | +0.04 |
| V Visa Inc. Class A | Add +3.1% | 1.19% | +0.04 |
| IGM iShares Expanded Tech Sector | Add +5.7% | 0.17% | +0.04 |
| NVDA Nvidia Corp. | Add +0.8% | 1.62% | +0.03 |
| NUV Nuveen Municipal Value | Add +24.7% | 0.23% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +13.4% | 0.25% | +0.03 |
| AXP American Express Co. | Add +6.8% | 0.46% | +0.02 |
| DAL Delta Air Lines Inc. | Add +1.5% | 0.11% | +0.02 |
| BSX Boston Scientific Corp. | Add +1004.8% | 0.01% | +0.01 |
| DIVB iShares Core Dividend ETF | Add +17.4% | 0.06% | +0.01 |
| JPIE JPMorgan Income ETF | Add +14.6% | 0.62% | +0.01 |
| XME SS SPDR S&P Metals Mining | Add +26.9% | 0.04% | +0.00 |
| VG Venture Global Inc. Class A | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | Add +14.3% | 0.29% | +0.00 |
| DTE DTE Energy Company | Add +13.5% | 0.07% | +0.00 |
| AMCR Amcor PLC | Add +4.7% | 0.21% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +40.0% | 0.00% | +0.00 |
| NWL Newell Brands Inc. | Add +47.0% | 0.00% | +0.00 |
| NNE Nano Nuclear Energy Inc. | New | 0.00% | +0.00 |
| BKNG Booking Holdings Inc. | Add +1.7% | 0.15% | −0.01 |
| AMRZ Amrize Ltd. | Add +9.5% | 0.19% | −0.01 |
| AER Aercap Holdings NV | Add +0.8% | 0.31% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +2.1% | 0.14% | −0.02 |
| FCX Freeport-McMoran Inc. | Add +3.1% | 0.72% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +5.9% | 0.41% | −0.02 |
| CRM Salesforce Inc. | Add +18.0% | 0.14% | −0.02 |
| AZO AutoZone Inc. | Add +6.6% | 0.19% | −0.02 |
| HON Honeywell International Inc. | Add +4.4% | 0.43% | −0.02 |
| MTBA Simplify MBS ETF | Add +1.1% | 0.23% | −0.03 |
| SCHI Schwab 5-10 Year Corporate B | Add +1.1% | 0.32% | −0.04 |
| AEP American Electric Power | Add +0.1% | 0.54% | −0.05 |
| INTF iShares International Equity | Add +1.5% | 0.83% | −0.05 |
| NFLX Netflix Inc. | Add +17.5% | 0.17% | −0.05 |
| DVN Devon Energy Corp. | Add +2.1% | 0.16% | −0.06 |
| AZN Astrazeneca PLC | Add +0.8% | 0.36% | −0.06 |
| DIS The Walt Disney Co. | Add +0.6% | 0.59% | −0.07 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 0.22% | −0.08 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.61% | −0.09 |
| IAU iShares Gold Trust | Add +1.6% | 0.38% | −0.11 |
| INTU Intuit Inc. | Add +3.0% | 0.14% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.75% | −0.14 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.88% | −0.18 |
| MSFT Microsoft Corp. | Add +2.8% | 2.06% | −0.19 |
| RTX RTX Corp. | Add +0.1% | 1.45% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 380 | $679.7M | AAPL, GOOG, AVGO, AMAT, CAT |
| Q1 2026 | 381 | $600.6M | AAPL, GOOG, AVGO, XOM, AMZN |
| Q4 2025 | 365 | $579.7M | AAPL, GOOG, AVGO, MSFT, AMZN |
| Q3 2025 | 382 | $560.4M | AAPL, AVGO, GOOG, MSFT, AMZN |
| Q2 2025 | 375 | $501.4M | AAPL, AVGO, GOOG, MSFT, AMZN |
| Q1 2025 | 399 | $468.1M | AAPL, GOOG, AVGO, MSFT, AMZN |
| Q4 2024 | 350 | $472.9M | AAPL, AVGO, GOOG, MSFT, AMZN |
| Q3 2024 | 343 | $475.3M | AAPL, GOOG, AVGO, MSFT, AMZN |
| Q2 2024 | 345 | $449.1M | AAPL, GOOG, MSFT, AVGO, AMZN |
| Q1 2024 | 336 | $430.9M | AAPL, GOOG, MSFT, AVGO, AMZN |