Citizens National Bank Trust Department
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Citizens National Bank Trust Department reported 345 stock positions worth $449.1 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Alphabet Class C (GOOG, 4.1%) and Microsoft (MSFT, 3.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 7, added to 46 and reduced 103. The biggest buy was Nvidia (NVDA, shares +168%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- MERIDIAN, MS
- CIK
- 0001806425
- Portfolio Value
- $449.1M (Q2 2024)
- SEC Filing
- 0001806425-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 345 stocks · $449.1M
| AAPL Apple Inc. | 5.81% | 123,866 | $26.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 4.08% | 100,014 | $18.3M | Add +0.0% |
| MSFT Microsoft Corp. | 3.46% | 34,732 | $15.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 3.21% | 8,968 | $14.4M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.65% | 61,618 | $11.9M | Add +2.8% |
| XOM Exxon Mobil Corp. | 2.30% | 89,732 | $10.3M | Add +28.4% |
| UNH Unitedhealth Group Inc. | 2.02% | 17,829 | $9.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 21,919 | $8.9M | Add +0.5% |
| ETN Eaton Corp. PLC | 1.94% | 27,774 | $8.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.87% | 68,065 | $8.4M | Add +168.0% |
| JNJ Johnson & Johnson | 1.84% | 56,639 | $8.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.84% | 50,106 | $8.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.80% | 34,203 | $8.1M | Reduce -2.4% |
| CVX Chevron Corp. | 1.80% | 51,544 | $8.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.79% | 39,764 | $8.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 71,825 | $7.7M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 125,559 | $7.3M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.61% | 21,673 | $7.2M | Add +0.3% |
| AFL Aflac Inc. | 1.57% | 79,083 | $7.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.48% | 38,758 | $6.6M | Add +1.6% |
| PM Philip Morris International | 1.47% | 65,201 | $6.6M | Reduce -2.2% |
| PEP Pepsico Inc. | 1.39% | 37,876 | $6.2M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.36% | 10 | $6.1M | No change |
| LOW Lowe's Cos Inc. | 1.35% | 27,575 | $6.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.31% | 47,615 | $5.9M | Reduce -0.3% |
| V Visa Inc. Class A | 1.29% | 22,051 | $5.8M | Add +3.2% |
| RTX RTX Corp. | 1.23% | 54,840 | $5.5M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 1.21% | 76,982 | $5.5M | Add +1.0% |
| KO The Coca-Cola Co. | 1.14% | 80,627 | $5.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.98% | 65,127 | $4.4M | No change |
| INTF iShares International Equity | 0.97% | 149,436 | $4.4M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.97% | 55,860 | $4.4M | Add +0.6% |
| CB Chubb Ltd. | 0.93% | 16,333 | $4.2M | Add +0.3% |
| HD Home Depot Inc. | 0.91% | 11,896 | $4.1M | Reduce -0.3% |
| PSX Phillips 66 | 0.88% | 28,044 | $4.0M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.85% | 19,128 | $3.8M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 36,615 | $3.6M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.78% | 71,673 | $3.5M | Add +9.4% |
| FDX FedEx Corp. | 0.75% | 11,206 | $3.4M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.71% | 5,746 | $3.2M | Reduce -12.6% |
| MO Altria Group Inc. | 0.69% | 67,920 | $3.1M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.69% | 9,849 | $3.1M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.67% | 3,827 | $3.0M | Add +8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 16,326 | $2.8M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.62% | 19,747 | $2.8M | Add +6.3% |
| UNP Union Pacific Corp. | 0.61% | 12,060 | $2.7M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 4,855 | $2.7M | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.59% | 12,245 | $2.6M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 14,103 | $2.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.56% | 9,872 | $2.5M | Reduce -0.0% |
| TSCO Tractor Supply Company | 0.55% | 9,205 | $2.5M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 20,507 | $2.4M | Reduce -0.6% |
| AEP American Electric Power | 0.53% | 26,922 | $2.4M | Add +8.2% |
| CMCSA Comcast Corp. Class A | 0.52% | 59,075 | $2.3M | Reduce -12.4% |
| CSX CSX Corp. | 0.51% | 68,437 | $2.3M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.49% | 12,472 | $2.2M | Add +2.8% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 33,250 | $2.2M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.48% | 7,384 | $2.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.47% | 15,564 | $2.1M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 41,429 | $2.1M | Add +182.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.46% | 46,959 | $2.1M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.46% | 4,063 | $2.0M | Add +63.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 25,690 | $2.0M | Add +14.4% |
| NOC Northrop Grumman Corp. | 0.44% | 4,544 | $2.0M | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 0.43% | 7,517 | $1.9M | Add +0.5% |
| BA The Boeing Co. | 0.42% | 10,462 | $1.9M | Reduce -7.2% |
| AXP American Express Co. | 0.41% | 8,029 | $1.9M | Reduce -0.1% |
| SO The Southern Co. | 0.41% | 23,841 | $1.8M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.40% | 7,613 | $1.8M | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.39% | 22,515 | $1.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.39% | 36,789 | $1.7M | Reduce -5.8% |
| VGT Vanguard Info Tech ETF | 0.39% | 3,003 | $1.7M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.38% | 8,020 | $1.7M | Add +1.1% |
| NUV Nuveen Municipal Value | 0.36% | 187,625 | $1.6M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.35% | 26,827 | $1.6M | No change |
| INTU Intuit Inc. | 0.35% | 2,417 | $1.6M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.35% | 1,863 | $1.6M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.35% | 14,975 | $1.6M | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.34% | 23,424 | $1.5M | Add +12.3% |
| DELL Dell Technologies -C | 0.34% | 11,074 | $1.5M | New |
| SCHP Schwab U.S. Tips ETF | 0.34% | 29,105 | $1.5M | Reduce -5.0% |
| DEO Diageo PLC-Sponsored ADR | 0.33% | 11,735 | $1.5M | Add +20.5% |
| MDT Medtronic PLC | 0.32% | 18,484 | $1.5M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.31% | 8,933 | $1.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.30% | 47,414 | $1.3M | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.28% | 7,240 | $1.3M | Add +10.0% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 14,187 | $1.2M | Reduce -7.2% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 5,308 | $1.2M | Add +55.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,615 | $1.1M | Add +1.5% |
| ADC Agree Realty Corp. | 0.25% | 18,141 | $1.1M | Add +32.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,225 | $1.1M | Add +5.7% |
| GLW Corning Inc. | 0.24% | 28,310 | $1.1M | Reduce -15.0% |
| DVY iShares Select Dividend ETF | 0.24% | 8,986 | $1.1M | Reduce -3.4% |
| AZO AutoZone Inc. | 0.24% | 361 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 25,755 | $1.1M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,322 | $1.1M | Reduce -1.5% |
| DVN Devon Energy Corp. | 0.23% | 21,764 | $1.0M | Add +36.7% |
| LNTH Lantheus Holdings Inc. | 0.22% | 12,500 | $1.0M | Add +7.3% |
| AMD Advanced Micro Devices | 0.22% | 5,996 | $973K | Add +16.5% |
| BKNG Booking Holdings Inc. | 0.22% | 244 | $967K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $249 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 19 | $249 | No change |
Total filed on the 13F, all lines: $449.1M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.53 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 1.35% | −0.30 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.84% | −0.26 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.81% | −0.23 |
| PSX Phillips 66 | Reduce -1.3% | 0.88% | −0.20 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.18 |
| KHC The Kraft Heinz Co. | Reduce -49.7% | 0.12% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -12.4% | 0.52% | −0.16 |
| NSC Norfolk Southern Corp. | Reduce -1.8% | 0.59% | −0.15 |
| HD Home Depot Inc. | Reduce -0.3% | 0.91% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.31% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 1.64% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 1.94% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.24% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.56% | −0.09 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.61% | −0.08 |
| CSX CSX Corp. | Reduce -0.4% | 0.51% | −0.08 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -10.6% | 0.46% | −0.08 |
| BA The Boeing Co. | Reduce -7.2% | 0.42% | −0.08 |
| INTF iShares International Equity | Reduce -1.3% | 0.97% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -1.2% | 0.44% | −0.07 |
| WRB WR Berkley Corp. | Reduce -0.1% | 0.39% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.60% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.39% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.84% | −0.06 |
| ADBE Adobe Inc. | Reduce -12.6% | 0.71% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.48% | −0.06 |
| MDT Medtronic PLC | Reduce -1.5% | 0.32% | −0.06 |
| INTC Intel Corp. | Reduce -0.6% | 0.11% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.35% | −0.05 |
| OLN Olin Corp. | Reduce -6.3% | 0.12% | −0.05 |
| VLO Valero Energy Corp. | Reduce -0.3% | 0.31% | −0.04 |
| WRK Westrock Co. | Reduce -37.3% | 0.07% | −0.04 |
| DG Dollar General Corp. | Reduce -1.3% | 0.17% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 2.02% | −0.04 |
| CRM Salesforce Inc. | Reduce -12.5% | 0.10% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.54% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.40% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.0% | 0.34% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.8% | 0.47% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -20.1% | 0.08% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.57% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -7.2% | 0.27% | −0.03 |
| MMM 3M Co. | Reduce -15.6% | 0.10% | −0.03 |
| IIM Invesco Value Municipal Inco | Reduce -30.6% | 0.06% | −0.03 |
| SLB SLB Ltd. | Reduce -0.5% | 0.12% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -3.4% | 0.24% | −0.02 |
| NUV Nuveen Municipal Value | Reduce -1.2% | 0.36% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.30% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -13.7% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +168.0% | 1.87% | +1.34 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 4.08% | +0.55 |
| XOM Exxon Mobil Corp. | Add +28.4% | 2.30% | +0.41 |
| DELL Dell Technologies -C | New | 0.34% | +0.34 |
| JAAA Janus Henderson Aaa Clo ETF | Add +182.5% | 0.47% | +0.30 |
| BKNG Booking Holdings Inc. | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +63.0% | 0.46% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.65% | +0.14 |
| LHX L3HARRIS Technologies Inc. | Add +55.4% | 0.27% | +0.10 |
| UBER Uber Technologies Inc. | Add +276.0% | 0.14% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +14.4% | 0.45% | +0.09 |
| NEE Nextera Energy Inc. | Add +1.0% | 1.21% | +0.08 |
| ORCL Oracle Corp. | Add +6.3% | 0.62% | +0.08 |
| ATI Ati Inc. | New | 0.08% | +0.08 |
| ADC Agree Realty Corp. | Add +32.4% | 0.25% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +9.4% | 0.78% | +0.06 |
| LNTH Lantheus Holdings Inc. | Add +7.3% | 0.22% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +12.3% | 0.34% | +0.05 |
| NOW ServiceNow Inc. | Add +8.9% | 0.67% | +0.05 |
| DVN Devon Energy Corp. | Add +36.7% | 0.23% | +0.04 |
| IGM iShares Expanded Tech Sector | Add +34.5% | 0.13% | +0.04 |
| IAU iShares Gold Trust | Add +55.9% | 0.09% | +0.03 |
| TMUS T-Mobile US Inc. | Add +2.8% | 0.49% | +0.03 |
| AEP American Electric Power | Add +8.2% | 0.53% | +0.03 |
| ZTS Zoetis Inc. | Add +10.0% | 0.28% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +45.5% | 0.05% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 0.25% | +0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +23.7% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | Add +0.2% | 0.17% | +0.01 |
| ARCC Ares Capital Corp. | New | 0.01% | +0.01 |
| MTB M & T Bank Corp. | New | 0.00% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +20.7% | 0.04% | +0.00 |
| UL Unilever PLC | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +8.0% | 0.06% | +0.00 |
| VRSN Verisign Inc. | New | 0.00% | +0.00 |
| BIP Brookfield Infrastructure Pa | New | 0.00% | +0.00 |
| MTD Mettler-Toledo International | New | 0.00% | +0.00 |
| HON Honeywell International Inc. | Add +1.1% | 0.38% | +0.00 |
| WSM Williams-Sonoma Inc. | New | 0.00% | +0.00 |
| INTU Intuit Inc. | Add +3.9% | 0.35% | +0.00 |
| TT Trane Technologies PLC | New | 0.00% | +0.00 |
| BRKR Bruker Corp. | New | 0.00% | +0.00 |
| PCT Purecycle Technologies Inc. | New | 0.00% | +0.00 |
| GXO Gxo Logistics Inc. | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +16.5% | 0.22% | +0.00 |
| BX Blackstone Inc. | Add +17.3% | 0.01% | +0.00 |
| EXE Expand Energy Corp. | Add +6.9% | 0.09% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +20.5% | 0.33% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.6% | 0.97% | −0.01 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.25% | −0.03 |
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 |