Citizens National Bank Trust Department
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Citizens National Bank Trust Department reported 350 stock positions worth $472.9 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Broadcom (AVGO, 4.2%) and Alphabet Class C (GOOG, 4.0%). Compared with Q3 2024, it opened 11 new positions, sold out of 4, added to 35 and reduced 107. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Unitedhealth (UNH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MERIDIAN, MS
- CIK
- 0001806425
- Portfolio Value
- $472.9M (Q4 2024)
- SEC Filing
- 0001806425-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 350 stocks · $472.9M
| AAPL Apple Inc. | 6.53% | 123,342 | $30.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 4.24% | 86,544 | $20.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 4.01% | 99,648 | $19.0M | Add +0.4% |
| MSFT Microsoft Corp. | 3.13% | 35,065 | $14.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.00% | 64,741 | $14.2M | Add +0.1% |
| NVDA Nvidia Corp. | 2.01% | 70,935 | $9.5M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.99% | 39,291 | $9.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 20,259 | $9.2M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.94% | 85,220 | $9.2M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 1.90% | 17,716 | $9.0M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 1.89% | 26,987 | $9.0M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 72,285 | $8.3M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.73% | 48,803 | $8.2M | Reduce -2.0% |
| AFL Aflac Inc. | 1.71% | 78,313 | $8.1M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.70% | 128,786 | $8.0M | Add +2.9% |
| JNJ Johnson & Johnson | 1.67% | 54,746 | $7.9M | Reduce -2.7% |
| CAT Caterpillar Inc. | 1.63% | 21,225 | $7.7M | Reduce -1.7% |
| PM Philip Morris International | 1.61% | 63,363 | $7.6M | Reduce -0.3% |
| CVX Chevron Corp. | 1.57% | 51,351 | $7.4M | Reduce -0.4% |
| V Visa Inc. Class A | 1.52% | 22,748 | $7.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.46% | 38,873 | $6.9M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.43% | 27,356 | $6.8M | Add +0.3% |
| RTX RTX Corp. | 1.31% | 53,392 | $6.2M | Reduce -2.3% |
| WMT Walmart Inc. | 1.24% | 65,159 | $5.9M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.20% | 34,893 | $5.7M | Add +0.9% |
| PEP Pepsico Inc. | 1.19% | 37,044 | $5.6M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 1.15% | 75,632 | $5.4M | Reduce -1.2% |
| KO The Coca-Cola Co. | 1.05% | 79,697 | $5.0M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.98% | 46,543 | $4.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.95% | 11,590 | $4.5M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.94% | 55,133 | $4.5M | Reduce -0.5% |
| CB Chubb Ltd. | 0.92% | 15,742 | $4.3M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 36,811 | $4.1M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.85% | 3,779 | $4.0M | Reduce -0.2% |
| INTF iShares International Equity | 0.85% | 139,203 | $4.0M | Reduce -4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 5 | $3.4M | No change |
| MO Altria Group Inc. | 0.71% | 64,086 | $3.4M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.69% | 19,487 | $3.2M | Reduce -0.8% |
| PSX Phillips 66 | 0.66% | 27,234 | $3.1M | Reduce -1.3% |
| FDX FedEx Corp. | 0.65% | 11,000 | $3.1M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 15,513 | $3.1M | Reduce -4.4% |
| NSC Norfolk Southern Corp. | 0.61% | 12,215 | $2.9M | No change |
| MCD McDonald's Corp. | 0.60% | 9,867 | $2.9M | No change |
| QCOM Qualcomm Inc. | 0.60% | 18,618 | $2.9M | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.58% | 72,388 | $2.8M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.58% | 12,060 | $2.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 13,898 | $2.7M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.57% | 12,307 | $2.7M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.56% | 5,905 | $2.6M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 20,429 | $2.6M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 51,352 | $2.6M | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.53% | 4,310 | $2.5M | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 4,695 | $2.4M | Add +1.1% |
| AMGN Amgen Inc. | 0.52% | 9,344 | $2.4M | Reduce -4.2% |
| AEP American Electric Power | 0.50% | 25,789 | $2.4M | Reduce -5.3% |
| TSCO Tractor Supply Company | 0.49% | 43,575 | $2.3M | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.48% | 15,204 | $2.3M | Reduce -2.1% |
| AXP American Express Co. | 0.48% | 7,633 | $2.3M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.47% | 4,774 | $2.2M | Add +1.3% |
| DELL Dell Technologies -C | 0.47% | 19,289 | $2.2M | Add +21.8% |
| ADP Automatic Data Processing | 0.47% | 7,583 | $2.2M | No change |
| CSX CSX Corp. | 0.46% | 68,107 | $2.2M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.44% | 9,252 | $2.1M | Reduce -0.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.44% | 94,628 | $2.1M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.43% | 54,160 | $2.0M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.41% | 32,945 | $2.0M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.41% | 7,384 | $1.9M | No change |
| SO The Southern Co. | 0.41% | 23,509 | $1.9M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 31,520 | $1.9M | Reduce -5.7% |
| VGT Vanguard Info Tech ETF | 0.39% | 2,967 | $1.8M | Reduce -0.6% |
| VST Vistra Corp. | 0.39% | 13,242 | $1.8M | Add +25.3% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 23,277 | $1.8M | Add +1.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.37% | 30,269 | $1.8M | Reduce -7.2% |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 13,695 | $1.7M | Reduce -2.6% |
| STZ Constellation Brands Inc. Class A | 0.37% | 7,817 | $1.7M | Reduce -2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.36% | 26,260 | $1.7M | Add +2.3% |
| BA The Boeing Co. | 0.36% | 9,687 | $1.7M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.36% | 1,857 | $1.7M | Add +1.0% |
| ABT Abbott Laboratories | 0.36% | 14,975 | $1.7M | No change |
| WFC Wells Fargo & Co. | 0.34% | 23,127 | $1.6M | Reduce -6.1% |
| INTU Intuit Inc. | 0.32% | 2,412 | $1.5M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 25,715 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,615 | $1.5M | No change |
| NUV Nuveen Municipal Value | 0.30% | 165,450 | $1.4M | Reduce -5.4% |
| MDT Medtronic PLC | 0.29% | 17,464 | $1.4M | Reduce -3.9% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 13,315 | $1.3M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 2,307 | $1.3M | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 51,141 | $1.3M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.26% | 10,331 | $1.2M | Add +54.4% |
| PFE Pfizer Inc. | 0.26% | 46,438 | $1.2M | Reduce -12.0% |
| AZO AutoZone Inc. | 0.26% | 382 | $1.2M | No change |
| AER Aercap Holdings NV | 0.26% | 12,677 | $1.2M | New |
| LHX L3HARRIS Technologies Inc. | 0.26% | 5,758 | $1.2M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,225 | $1.2M | No change |
| IAU iShares Gold Trust | 0.25% | 23,885 | $1.2M | Add +12.0% |
| GLW Corning Inc. | 0.25% | 24,745 | $1.2M | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.25% | 236 | $1.2M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.25% | 7,130 | $1.2M | Reduce -1.1% |
| LNTH Lantheus Holdings Inc. | 0.24% | 12,803 | $1.1M | Add +0.0% |
| ADC Agree Realty Corp. | 0.24% | 15,898 | $1.1M | Reduce -3.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $131 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 19 | $131 | No change |
Total filed on the 13F, all lines: $472.9M.
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 1.90% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 1.94% | −0.25 |
| JNJ Johnson & Johnson | Reduce -2.7% | 1.67% | −0.24 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 1.15% | −0.22 |
| FCX Freeport-McMoran Inc. | Reduce -1.3% | 0.58% | −0.19 |
| KO The Coca-Cola Co. | Reduce -1.4% | 1.05% | −0.17 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.46% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.98% | −0.15 |
| CAT Caterpillar Inc. | Reduce -1.7% | 1.63% | −0.15 |
| AMGN Amgen Inc. | Reduce -4.2% | 0.52% | −0.15 |
| AFL Aflac Inc. | Reduce -0.7% | 1.71% | −0.14 |
| PEP Pepsico Inc. | Reduce -0.6% | 1.19% | −0.14 |
| INTF iShares International Equity | Reduce -4.7% | 0.85% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.7% | 0.40% | −0.12 |
| PSX Phillips 66 | Reduce -1.3% | 0.66% | −0.11 |
| RTX RTX Corp. | Reduce -2.3% | 1.31% | −0.09 |
| AEP American Electric Power | Reduce -5.3% | 0.50% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 1.73% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -6.1% | 0.43% | −0.08 |
| CB Chubb Ltd. | Reduce -3.8% | 0.92% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -2.6% | 0.37% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.60% | −0.07 |
| TJX TJX Companies Inc. | Reduce -39.7% | 0.11% | −0.06 |
| NEM Newmont Corp. | Reduce -9.7% | 0.11% | −0.06 |
| TSCO Tractor Supply Company | Reduce -3.0% | 0.49% | −0.06 |
| PFE Pfizer Inc. | Reduce -12.0% | 0.26% | −0.06 |
| KHC The Kraft Heinz Co. | Reduce -34.1% | 0.08% | −0.06 |
| HD Home Depot Inc. | Reduce -1.9% | 0.95% | −0.05 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.25% | −0.05 |
| MDT Medtronic PLC | Reduce -3.9% | 0.29% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.6% | 0.37% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -2.1% | 0.48% | −0.05 |
| DG Dollar General Corp. | Reduce -54.6% | 0.03% | −0.04 |
| OLN Olin Corp. | Reduce -34.0% | 0.03% | −0.04 |
| SO The Southern Co. | Reduce -0.5% | 0.41% | −0.04 |
| NUV Nuveen Municipal Value | Reduce -5.4% | 0.30% | −0.03 |
| CSX CSX Corp. | Reduce -0.1% | 0.46% | −0.03 |
| TGT Target Corp. | Reduce -0.8% | 0.18% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 0.94% | −0.03 |
| ADC Agree Realty Corp. | Reduce -3.9% | 0.24% | −0.03 |
| CVX Chevron Corp. | Reduce -0.4% | 1.57% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.7% | 0.28% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.23% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 1.89% | −0.02 |
| O Realty Income Corp. | Reduce -10.7% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -12.6% | 0.08% | −0.02 |
| CVS CVS Health Corp. | Reduce -27.9% | 0.02% | −0.02 |
| INTC Intel Corp. | Reduce -12.3% | 0.05% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.69% | −0.02 |
| HUN Huntsman Corp. | Reduce -76.9% | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +0.4% | 4.01% | +0.52 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.00% | +0.47 |
| AER Aercap Holdings NV | New | 0.26% | +0.26 |
| C Citigroup Inc. | Add +4076.8% | 0.21% | +0.21 |
| BTI British American Tob-SP ADR | Add +12414.2% | 0.18% | +0.17 |
| WMT Walmart Inc. | Add +0.1% | 1.24% | +0.14 |
| LULU Lululemon Athletica Inc. | New | 0.13% | +0.13 |
| VST Vistra Corp. | Add +25.3% | 0.39% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +19.1% | 0.55% | +0.09 |
| DELL Dell Technologies -C | Add +21.8% | 0.47% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 1.70% | +0.06 |
| SW Smurfit Westrock PLC | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +56.6% | 0.20% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.4% | 0.53% | +0.04 |
| AMD Advanced Micro Devices | Add +54.4% | 0.26% | +0.03 |
| CRM Salesforce Inc. | Add +1.9% | 0.14% | +0.03 |
| IAU iShares Gold Trust | Add +12.0% | 0.25% | +0.03 |
| INDA iShares MSCI India ETF | New | 0.03% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +8.8% | 0.17% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.36% | +0.02 |
| MTBA Simplify MBS ETF | New | 0.01% | +0.01 |
| TCHP T Rowe Price Blue Chip Growt | Add +2.6% | 0.12% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 1.76% | +0.01 |
| NTR Nutrien Ltd. | Add +14.9% | 0.08% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| KTOS Kratos Defense & Security | New | 0.00% | +0.00 |
| FERG Ferguson Enterprises Inc. | New | 0.00% | +0.00 |
| SIRI Sirius XM Holdings Inc. | New | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.94% | −0.00 |
| AEM Agnico Eagle Mines Ltd. | Add +1.7% | 0.39% | −0.00 |
| GDX Vaneck Gold Miners ETF | Add +8.2% | 0.05% | −0.00 |
| SLB SLB Ltd. | Add +2.8% | 0.09% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Add +0.7% | 0.44% | −0.01 |
| MSFT Microsoft Corp. | Add +0.9% | 3.13% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Add +1.3% | 0.26% | −0.03 |
| DVN Devon Energy Corp. | Add +1.9% | 0.19% | −0.03 |
| MU Micron Technology Inc. | Add +0.2% | 0.22% | −0.05 |
| NOC Northrop Grumman Corp. | Add +1.3% | 0.47% | −0.05 |
| ADBE Adobe Inc. | Add +5.7% | 0.56% | −0.05 |
| LNTH Lantheus Holdings Inc. | Add +0.0% | 0.24% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.3% | 0.36% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.52% | −0.09 |
| LOW Lowe's Cos Inc. | Add +0.3% | 1.43% | −0.13 |
| AMAT Applied Materials Inc. | Add +0.9% | 1.20% | −0.27 |
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 |