Citizens National Bank Trust Department
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Citizens National Bank Trust Department reported 336 stock positions worth $430.9 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Alphabet Class C (GOOG, 3.5%) and Microsoft (MSFT, 3.4%). Compared with Q4 2023, it opened 28 new positions, sold out of 5, added to 50 and reduced 106. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MERIDIAN, MS
- CIK
- 0001806425
- Portfolio Value
- $430.9M (Q1 2024)
- SEC Filing
- 0001806425-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 336 stocks · $430.9M
| AAPL Apple Inc. | 4.95% | 124,375 | $21.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.53% | 100,009 | $15.2M | Add +0.3% |
| MSFT Microsoft Corp. | 3.40% | 34,815 | $14.6M | Add +0.3% |
| AVGO Broadcom Inc. | 2.84% | 9,244 | $12.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.51% | 59,933 | $10.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 21,819 | $9.2M | Add +1.9% |
| JNJ Johnson & Johnson | 2.10% | 57,300 | $9.1M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 2.06% | 17,964 | $8.9M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 2.03% | 27,969 | $8.7M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.90% | 50,471 | $8.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.89% | 69,913 | $8.1M | No change |
| CVX Chevron Corp. | 1.87% | 51,149 | $8.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.84% | 39,636 | $7.9M | Reduce -0.9% |
| CAT Caterpillar Inc. | 1.84% | 21,600 | $7.9M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 71,367 | $7.9M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 126,448 | $7.7M | Add +1.0% |
| AMAT Applied Materials Inc. | 1.68% | 35,058 | $7.2M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 1.66% | 28,008 | $7.1M | Add +0.5% |
| ABBV Abbvie Inc. | 1.61% | 38,148 | $6.9M | Reduce -1.6% |
| AFL Aflac Inc. | 1.59% | 79,648 | $6.8M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.53% | 37,601 | $6.6M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.47% | 10 | $6.3M | No change |
| MRK Merck & Co. Inc. | 1.46% | 47,732 | $6.3M | Add +0.3% |
| PM Philip Morris International | 1.42% | 66,691 | $6.1M | Reduce -0.8% |
| V Visa Inc. Class A | 1.38% | 21,372 | $6.0M | Add +1.0% |
| RTX RTX Corp. | 1.25% | 55,095 | $5.4M | Add +1.2% |
| KO The Coca-Cola Co. | 1.15% | 81,002 | $5.0M | No change |
| NEE Nextera Energy Inc. | 1.13% | 76,227 | $4.9M | Add +7.2% |
| PSX Phillips 66 | 1.08% | 28,399 | $4.6M | Reduce -1.5% |
| HD Home Depot Inc. | 1.06% | 11,931 | $4.6M | Reduce -0.9% |
| INTF iShares International Equity | 1.05% | 151,466 | $4.5M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 36,639 | $4.5M | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.98% | 55,552 | $4.2M | Add +0.5% |
| CB Chubb Ltd. | 0.98% | 16,283 | $4.2M | Reduce -1.4% |
| WMT Walmart Inc. | 0.91% | 65,127 | $3.9M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.77% | 6,575 | $3.3M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.77% | 19,558 | $3.3M | Reduce -1.4% |
| FDX FedEx Corp. | 0.75% | 11,211 | $3.2M | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.74% | 12,463 | $3.2M | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.71% | 65,518 | $3.1M | Add +1.4% |
| MO Altria Group Inc. | 0.70% | 69,635 | $3.0M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.69% | 12,080 | $3.0M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.68% | 67,415 | $2.9M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 4,925 | $2.9M | Add +0.1% |
| AMGN Amgen Inc. | 0.66% | 10,054 | $2.9M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.65% | 9,875 | $2.8M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.62% | 3,513 | $2.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 14,198 | $2.6M | Reduce -5.1% |
| CSX CSX Corp. | 0.59% | 68,682 | $2.5M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 20,638 | $2.5M | Add +3.1% |
| TSCO Tractor Supply Company | 0.57% | 9,350 | $2.4M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 33,450 | $2.3M | Reduce -1.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.54% | 52,502 | $2.3M | Add +1.4% |
| ORCL Oracle Corp. | 0.54% | 18,577 | $2.3M | Add +6.1% |
| NVDA Nvidia Corp. | 0.53% | 2,540 | $2.3M | Add +0.9% |
| PXD Pioneer Natural Resources Co. | 0.53% | 8,735 | $2.3M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 16,410 | $2.2M | Add +41.8% |
| NOC Northrop Grumman Corp. | 0.51% | 4,598 | $2.2M | Add +13.6% |
| ICE Intercontinental Exchange Inc. | 0.51% | 15,854 | $2.2M | Reduce -1.4% |
| BA The Boeing Co. | 0.50% | 11,272 | $2.2M | Reduce -20.2% |
| AEP American Electric Power | 0.50% | 24,887 | $2.1M | Add +28.4% |
| GD General Dynamics Corp. | 0.48% | 7,384 | $2.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.47% | 7,477 | $2.0M | Add +0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.46% | 22,530 | $2.0M | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.46% | 12,132 | $2.0M | Add +32.1% |
| CSCO Cisco Systems Inc. | 0.45% | 39,049 | $1.9M | Reduce -14.4% |
| ADP Automatic Data Processing | 0.44% | 7,623 | $1.9M | Reduce -2.6% |
| AXP American Express Co. | 0.42% | 8,039 | $1.8M | Reduce -4.2% |
| SO The Southern Co. | 0.40% | 24,271 | $1.7M | Add +0.6% |
| ABT Abbott Laboratories | 0.40% | 14,990 | $1.7M | Reduce -1.0% |
| NUV Nuveen Municipal Value | 0.38% | 189,950 | $1.7M | Reduce -0.8% |
| MDT Medtronic PLC | 0.38% | 18,759 | $1.6M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.38% | 7,931 | $1.6M | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.37% | 30,640 | $1.6M | Reduce -26.3% |
| VGT Vanguard Info Tech ETF | 0.37% | 3,013 | $1.6M | Add +13.5% |
| WFC Wells Fargo & Co. | 0.36% | 26,827 | $1.6M | Add +2.2% |
| VLO Valero Energy Corp. | 0.36% | 8,963 | $1.5M | Reduce -4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 22,455 | $1.5M | Add +26.0% |
| INTU Intuit Inc. | 0.35% | 2,327 | $1.5M | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 9,740 | $1.4M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 25,905 | $1.4M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.32% | 1,886 | $1.4M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.32% | 49,364 | $1.4M | Reduce -4.9% |
| IGV iShares Expanded Tech-Softwa | 0.30% | 15,280 | $1.3M | Reduce -0.3% |
| KHC The Kraft Heinz Co. | 0.30% | 34,587 | $1.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,520 | $1.2M | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 20,867 | $1.2M | Add +46.1% |
| META Meta Platforms Inc. Class A | 0.28% | 2,492 | $1.2M | Add +9.2% |
| DVY iShares Select Dividend ETF | 0.27% | 9,301 | $1.1M | Reduce -4.1% |
| AZO AutoZone Inc. | 0.26% | 361 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.26% | 6,580 | $1.1M | Reduce -4.1% |
| TGT Target Corp. | 0.26% | 6,273 | $1.1M | No change |
| GLW Corning Inc. | 0.25% | 33,322 | $1.1M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,105 | $1.0M | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 2,357 | $984K | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.22% | 5,145 | $929K | Add +9.0% |
| DG Dollar General Corp. | 0.21% | 5,765 | $900K | Reduce -8.9% |
| SCHW Schwab (charles) Corp. | 0.21% | 12,240 | $885K | Add +2.7% |
| DVN Devon Energy Corp. | 0.19% | 15,919 | $799K | Add +45.9% |
| ADC Agree Realty Corp. | 0.18% | 13,705 | $783K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $253 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 19 | $253 | No change |
Total filed on the 13F, all lines: $430.9M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.1% | 4.95% | −1.20 |
| BA The Boeing Co. | Reduce -20.2% | 0.50% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 2.06% | −0.35 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.77% | −0.23 |
| JNJ Johnson & Johnson | Reduce -1.5% | 2.10% | −0.21 |
| PM Philip Morris International | Reduce -0.8% | 1.42% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Reduce -26.3% | 0.37% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -14.4% | 0.45% | −0.13 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.65% | −0.10 |
| AFL Aflac Inc. | Reduce -1.0% | 1.59% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.68% | −0.09 |
| ZTS Zoetis Inc. | Reduce -4.1% | 0.26% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.8% | 0.54% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.66% | −0.08 |
| CVX Chevron Corp. | Reduce -0.2% | 1.87% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.69% | −0.07 |
| PFE Pfizer Inc. | Reduce -4.9% | 0.32% | −0.06 |
| D Dominion Energy Inc. | Reduce -43.1% | 0.07% | −0.06 |
| NEM Newmont Corp. | Reduce -8.8% | 0.13% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.38% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 0.60% | −0.04 |
| KIM Kimco Realty Corp. | Reduce -42.5% | 0.04% | −0.04 |
| OLN Olin Corp. | Reduce -18.7% | 0.16% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -68.2% | 0.02% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.2% | 0.33% | −0.04 |
| LNTH Lantheus Holdings Inc. | Reduce -10.5% | 0.17% | −0.04 |
| HUN Huntsman Corp. | Reduce -41.9% | 0.04% | −0.03 |
| NUV Nuveen Municipal Value | Reduce -0.8% | 0.38% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -0.9% | 0.30% | −0.03 |
| EPD Enterprise Products Partners | Reduce -22.3% | 0.10% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.40% | −0.03 |
| XMVFX BlackRock Munivest Fund | Reduce -19.8% | 0.07% | −0.03 |
| O Realty Income Corp. | Reduce -7.8% | 0.10% | −0.03 |
| MO Altria Group Inc. | Reduce -2.5% | 0.70% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -22.5% | 0.06% | −0.03 |
| NTR Nutrien Ltd. | Reduce -5.0% | 0.12% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -4.1% | 0.27% | −0.02 |
| MDT Medtronic PLC | Reduce -2.3% | 0.38% | −0.02 |
| CSX CSX Corp. | Reduce -1.4% | 0.59% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.6% | 0.44% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -14.4% | 0.11% | −0.02 |
| INTU Intuit Inc. | Reduce -0.4% | 0.35% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -7.9% | 0.12% | −0.02 |
| MMM 3M Co. | Reduce -1.9% | 0.13% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.4% | 0.51% | −0.02 |
| IQI Invesco Quality Muni Inc. TR | Reduce -20.2% | 0.05% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 0.74% | −0.02 |
| VBF Invesco Bond Fund | Reduce -51.5% | 0.01% | −0.01 |
| PLD Prologis Inc. | Reduce -84.2% | 0.00% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.3% | 0.30% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.9% | 0.53% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +41.8% | 0.52% | +0.21 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.51% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 2.13% | +0.19 |
| ADC Agree Realty Corp. | New | 0.18% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.17% | +0.17 |
| LHX L3HARRIS Technologies Inc. | Add +17879.0% | 0.17% | +0.17 |
| FIS Fidelity National Info Serv | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | Add +0.3% | 1.46% | +0.15 |
| AEP American Electric Power | Add +28.4% | 0.50% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | New | 0.10% | +0.10 |
| AEM Agnico Eagle Mines Ltd. | Add +46.1% | 0.29% | +0.09 |
| MSFT Microsoft Corp. | Add +0.3% | 3.40% | +0.09 |
| TMUS T-Mobile US Inc. | Add +32.1% | 0.46% | +0.09 |
| RTX RTX Corp. | Add +1.2% | 1.25% | +0.08 |
| LOW Lowe's Cos Inc. | Add +0.5% | 1.66% | +0.08 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.28% | +0.08 |
| ORCL Oracle Corp. | Add +6.1% | 0.54% | +0.07 |
| DVN Devon Energy Corp. | Add +45.9% | 0.19% | +0.06 |
| IGM iShares Expanded Tech Sector | Add +143.3% | 0.09% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +26.0% | 0.35% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +13.5% | 0.37% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +9.0% | 0.22% | +0.04 |
| NEE Nextera Energy Inc. | Add +7.2% | 1.13% | +0.03 |
| WFC Wells Fargo & Co. | Add +2.2% | 0.36% | +0.03 |
| NOC Northrop Grumman Corp. | Add +13.6% | 0.51% | +0.03 |
| TCHP T Rowe Price Blue Chip Growt | Add +30.4% | 0.11% | +0.03 |
| TJX TJX Companies Inc. | Add +18.4% | 0.16% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 1.78% | +0.02 |
| SCHV Schwab US Large-Cap Value | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +1.4% | 0.71% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +0.5% | 0.47% | +0.02 |
| CI The Cigna Group | Add +8.2% | 0.09% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.1% | 0.58% | +0.01 |
| RBA RB Global Inc. | New | 0.01% | +0.01 |
| EXE Expand Energy Corp. | Add +6.0% | 0.09% | +0.01 |
| CRM Salesforce Inc. | Add +2.3% | 0.14% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| VTRS Viatris Inc. | Add +150.9% | 0.01% | +0.01 |
| DGX Quest Diagnostics Inc. | New | 0.01% | +0.01 |
| OC Owens Corning | New | 0.01% | +0.01 |
| TECK Teck Resources Ltd.-CLS B | New | 0.01% | +0.01 |
| HUM Humana Inc. | New | 0.01% | +0.01 |
| USB US Bancorp | New | 0.00% | +0.00 |
| MKL Markel Group Inc. | New | 0.00% | +0.00 |
| IAU iShares Gold Trust | Add +6.5% | 0.06% | +0.00 |
| WCC Wesco International Inc. | New | 0.00% | +0.00 |
| JCI Johnson Controls Internation | New | 0.00% | +0.00 |
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 |