Citizens National Bank Trust Department
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Citizens National Bank Trust Department reported 343 stock positions worth $475.3 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Alphabet Class C (GOOG, 3.5%) and Broadcom (AVGO, 3.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 37 and reduced 102. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- MERIDIAN, MS
- CIK
- 0001806425
- Portfolio Value
- $475.3M (Q3 2024)
- SEC Filing
- 0001806425-24-000004 ↗ filed Oct 29, 2024
Holdings Value
Holdings 343 stocks · $475.3M
| AAPL Apple Inc. | 6.05% | 123,433 | $28.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.49% | 99,225 | $16.6M | Reduce -0.8% |
| AVGO Broadcom Inc. | 3.18% | 87,545 | $15.1M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.14% | 34,738 | $14.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.53% | 64,662 | $12.0M | Add +4.9% |
| XOM Exxon Mobil Corp. | 2.19% | 88,821 | $10.4M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 2.19% | 17,789 | $10.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 20,069 | $9.2M | Reduce -8.4% |
| JNJ Johnson & Johnson | 1.92% | 56,254 | $9.1M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 1.92% | 27,489 | $9.1M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.90% | 74,352 | $9.0M | Add +9.2% |
| AFL Aflac Inc. | 1.86% | 78,878 | $8.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.81% | 49,803 | $8.6M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.78% | 21,598 | $8.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.76% | 39,719 | $8.4M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.75% | 71,237 | $8.3M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 125,116 | $7.8M | Reduce -0.3% |
| PM Philip Morris International | 1.62% | 63,553 | $7.7M | Reduce -2.5% |
| ABBV Abbvie Inc. | 1.62% | 38,943 | $7.7M | Add +0.5% |
| CVX Chevron Corp. | 1.60% | 51,549 | $7.6M | Add +0.0% |
| LOW Lowe's Cos Inc. | 1.55% | 27,265 | $7.4M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 1.47% | 34,564 | $7.0M | Add +1.1% |
| RTX RTX Corp. | 1.39% | 54,635 | $6.6M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.36% | 76,582 | $6.5M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.33% | 37,261 | $6.3M | Reduce -1.6% |
| V Visa Inc. Class A | 1.32% | 22,787 | $6.3M | Add +3.3% |
| KO The Coca-Cola Co. | 1.22% | 80,862 | $5.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.13% | 47,278 | $5.4M | Reduce -0.7% |
| WMT Walmart Inc. | 1.11% | 65,127 | $5.3M | No change |
| HD Home Depot Inc. | 1.01% | 11,811 | $4.8M | Reduce -0.7% |
| CB Chubb Ltd. | 0.99% | 16,370 | $4.7M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.97% | 55,423 | $4.6M | Reduce -0.8% |
| INTF iShares International Equity | 0.97% | 146,109 | $4.6M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 0.77% | 73,313 | $3.7M | Add +2.3% |
| PSX Phillips 66 | 0.76% | 27,584 | $3.6M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 36,890 | $3.5M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 5 | $3.5M | Reduce -50.0% |
| NOW ServiceNow Inc. | 0.71% | 3,785 | $3.4M | Reduce -1.1% |
| MO Altria Group Inc. | 0.70% | 65,586 | $3.3M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.70% | 19,642 | $3.3M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.67% | 18,838 | $3.2M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.66% | 9,754 | $3.1M | Reduce -1.0% |
| FDX FedEx Corp. | 0.64% | 11,180 | $3.1M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.64% | 12,215 | $3.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.63% | 9,867 | $3.0M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.63% | 12,060 | $3.0M | No change |
| ADBE Adobe Inc. | 0.61% | 5,585 | $2.9M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 4,645 | $2.9M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 16,226 | $2.8M | Reduce -0.6% |
| AEP American Electric Power | 0.59% | 27,222 | $2.8M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 13,918 | $2.8M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 20,731 | $2.7M | Add +1.1% |
| TSCO Tractor Supply Company | 0.55% | 8,985 | $2.6M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.54% | 12,467 | $2.6M | Reduce -0.0% |
| ICE Intercontinental Exchange Inc. | 0.52% | 15,524 | $2.5M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.52% | 4,714 | $2.5M | Add +3.7% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 33,415 | $2.5M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.51% | 57,680 | $2.4M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.50% | 4,129 | $2.4M | Add +1.6% |
| CSX CSX Corp. | 0.50% | 68,162 | $2.4M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.47% | 7,384 | $2.2M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 43,130 | $2.2M | Add +4.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.46% | 46,966 | $2.2M | Add +0.0% |
| SO The Southern Co. | 0.45% | 23,636 | $2.1M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.44% | 7,583 | $2.1M | Reduce -0.4% |
| AXP American Express Co. | 0.44% | 7,686 | $2.1M | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.44% | 8,027 | $2.1M | Add +6.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 25,665 | $2.0M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.42% | 14,060 | $2.0M | Add +19.8% |
| HON Honeywell International Inc. | 0.40% | 9,255 | $1.9M | Add +15.4% |
| DELL Dell Technologies -C | 0.40% | 15,841 | $1.9M | Add +43.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.39% | 32,610 | $1.8M | Reduce -3.4% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 22,894 | $1.8M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.38% | 33,645 | $1.8M | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 0.37% | 2,985 | $1.8M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.36% | 14,975 | $1.7M | No change |
| MDT Medtronic PLC | 0.34% | 18,174 | $1.6M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.34% | 1,838 | $1.6M | Reduce -1.3% |
| INTU Intuit Inc. | 0.33% | 2,557 | $1.6M | Add +5.8% |
| NUV Nuveen Municipal Value | 0.33% | 174,975 | $1.6M | Reduce -6.7% |
| BA The Boeing Co. | 0.32% | 10,125 | $1.5M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.32% | 52,769 | $1.5M | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,615 | $1.5M | No change |
| SCHP Schwab U.S. Tips ETF | 0.30% | 26,827 | $1.4M | Reduce -7.8% |
| ZTS Zoetis Inc. | 0.30% | 7,210 | $1.4M | Reduce -0.4% |
| LNTH Lantheus Holdings Inc. | 0.30% | 12,798 | $1.4M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.29% | 24,627 | $1.4M | Reduce -8.2% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 5,683 | $1.4M | Add +7.1% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 25,715 | $1.3M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.27% | 12,344 | $1.3M | New |
| VST Vistra Corp. | 0.26% | 10,565 | $1.3M | New |
| ADC Agree Realty Corp. | 0.26% | 16,543 | $1.2M | Reduce -8.8% |
| VLO Valero Energy Corp. | 0.26% | 8,993 | $1.2M | Add +0.7% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 13,586 | $1.2M | Reduce -4.2% |
| AZO AutoZone Inc. | 0.25% | 382 | $1.2M | Add +5.8% |
| DVY iShares Select Dividend ETF | 0.25% | 8,706 | $1.2M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,225 | $1.2M | No change |
| GLW Corning Inc. | 0.25% | 25,995 | $1.2M | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,317 | $1.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.23% | 6,691 | $1.1M | Add +11.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $160 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 19 | $160 | No change |
Total filed on the 13F, all lines: $475.3M.
Portfolio Sells Q2 2024 → Q3 2024
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.73% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 3.49% | −0.59 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 1.13% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.67% | −0.17 |
| PSX Phillips 66 | Reduce -1.6% | 0.76% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 2.19% | −0.11 |
| FDX FedEx Corp. | Reduce -0.2% | 0.64% | −0.10 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.61% | −0.10 |
| BA The Boeing Co. | Reduce -3.2% | 0.32% | −0.10 |
| DG Dollar General Corp. | Reduce -27.9% | 0.07% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -21.6% | 0.13% | −0.07 |
| WRK Westrock Co. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -8.2% | 0.29% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.6% | 1.33% | −0.06 |
| OLN Olin Corp. | Reduce -34.4% | 0.07% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.4% | 1.94% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -36.4% | 0.08% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 0.59% | −0.04 |
| INTC Intel Corp. | Reduce -7.2% | 0.07% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.8% | 0.30% | −0.03 |
| NTR Nutrien Ltd. | Reduce -20.0% | 0.07% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.4% | 3.18% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.76% | −0.03 |
| NUV Nuveen Municipal Value | Reduce -6.7% | 0.33% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.1% | 0.42% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.81% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.66% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 1.92% | −0.02 |
| CVS CVS Health Corp. | Reduce -36.4% | 0.04% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -47.9% | 0.02% | −0.02 |
| DOW Dow Inc. | Reduce -32.3% | 0.04% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.2% | 0.26% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.37% | −0.02 |
| EXE Expand Energy Corp. | Reduce -12.8% | 0.07% | −0.01 |
| CSX CSX Corp. | Reduce -0.4% | 0.50% | −0.01 |
| IIM Invesco Value Municipal Inco | Reduce -23.5% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -8.6% | 0.38% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -9.9% | 0.07% | −0.01 |
| EPD Enterprise Products Partners | Reduce -6.6% | 0.09% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -45.4% | 0.01% | −0.01 |
| RBA RB Global Inc. | Reduce -97.5% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.34% | −0.01 |
| XMVFX BlackRock Munivest Fund | Reduce -16.3% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.51% | −0.01 |
| SOLV Solventum Corp. | Reduce -72.7% | 0.00% | −0.01 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.01 |
| INTF iShares International Equity | Reduce -2.2% | 0.97% | −0.01 |
| NFLX Netflix Inc. | Reduce -4.3% | 0.10% | −0.01 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -2.9% | 0.21% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| VST Vistra Corp. | New | 0.26% | +0.26 |
| ABBV Abbvie Inc. | Add +0.5% | 1.62% | +0.14 |
| IAU iShares Gold Trust | Add +124.2% | 0.22% | +0.13 |
| DEO Diageo PLC-Sponsored ADR | Add +19.8% | 0.42% | +0.09 |
| NOC Northrop Grumman Corp. | Add +3.7% | 0.52% | +0.08 |
| KO The Coca-Cola Co. | Add +0.3% | 1.22% | +0.08 |
| LNTH Lantheus Holdings Inc. | Add +2.4% | 0.30% | +0.07 |
| CB Chubb Ltd. | Add +0.2% | 0.99% | +0.07 |
| AEP American Electric Power | Add +1.1% | 0.59% | +0.06 |
| DELL Dell Technologies -C | Add +43.0% | 0.40% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.50% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +0.5% | 0.52% | +0.03 |
| V Visa Inc. Class A | Add +3.3% | 1.32% | +0.03 |
| NVDA Nvidia Corp. | Add +9.2% | 1.90% | +0.03 |
| PFE Pfizer Inc. | Add +11.3% | 0.32% | +0.03 |
| HON Honeywell International Inc. | Add +15.4% | 0.40% | +0.02 |
| UBER Uber Technologies Inc. | Add +17.3% | 0.16% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +7.1% | 0.28% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 0.56% | +0.02 |
| KHC The Kraft Heinz Co. | Add +8.8% | 0.14% | +0.01 |
| AZO AutoZone Inc. | Add +5.8% | 0.25% | +0.01 |
| AMD Advanced Micro Devices | Add +11.6% | 0.23% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +13.5% | 0.14% | +0.01 |
| CRM Salesforce Inc. | Add +7.8% | 0.11% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +4.8% | 0.06% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +6.8% | 0.44% | +0.00 |
| TCHP T Rowe Price Blue Chip Growt | Add +4.5% | 0.11% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +0.0% | 0.46% | −0.01 |
| FCX Freeport-McMoran Inc. | Add +2.3% | 0.77% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.1% | 0.46% | −0.01 |
| DVN Devon Energy Corp. | Add +21.7% | 0.22% | −0.01 |
| INTU Intuit Inc. | Add +5.8% | 0.33% | −0.02 |
| VLO Valero Energy Corp. | Add +0.7% | 0.26% | −0.06 |
| DIS The Walt Disney Co. | Add +0.8% | 0.75% | −0.06 |
| AMZN Amazon.com Inc. | Add +4.9% | 2.53% | −0.12 |
| CVX Chevron Corp. | Add +0.0% | 1.60% | −0.20 |
| MSFT Microsoft Corp. | Add +0.0% | 3.14% | −0.31 |
| AMAT Applied Materials Inc. | Add +1.1% | 1.47% | −0.33 |
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 |