Citizens National Bank Trust Department
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Citizens National Bank Trust Department reported 399 stock positions worth $468.1 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Alphabet Class C (GOOG, 3.4%) and Broadcom (AVGO, 3.0%). Compared with Q4 2024, it opened 60 new positions, sold out of 11, added to 105 and reduced 92. The biggest buy was Philip Morris International (PM, shares +0%) and the biggest sale Broadcom (AVGO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MERIDIAN, MS
- CIK
- 0001806425
- Portfolio Value
- $468.1M (Q1 2025)
- SEC Filing
- 0001806425-25-000003 ↗ filed Apr 25, 2025
Holdings Value
Holdings 399 stocks · $468.1M
| AAPL Apple Inc. | 5.86% | 123,471 | $27.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 3.36% | 100,552 | $15.7M | Add +0.9% |
| AVGO Broadcom Inc. | 3.00% | 83,818 | $14.0M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.86% | 35,690 | $13.4M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.69% | 66,214 | $12.6M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.33% | 20,491 | $10.9M | Add +1.1% |
| XOM Exxon Mobil Corp. | 2.16% | 85,127 | $10.1M | Reduce -0.1% |
| PM Philip Morris International | 2.16% | 63,672 | $10.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.06% | 39,281 | $9.6M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 2.00% | 17,886 | $9.4M | Add +1.0% |
| JNJ Johnson & Johnson | 1.92% | 54,101 | $9.0M | Reduce -1.2% |
| CVX Chevron Corp. | 1.87% | 52,304 | $8.7M | Add +1.9% |
| AFL Aflac Inc. | 1.85% | 77,903 | $8.7M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.77% | 48,702 | $8.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.76% | 39,424 | $8.3M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 75,873 | $7.9M | Add +5.0% |
| V Visa Inc. Class A | 1.69% | 22,515 | $7.9M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.63% | 130,673 | $7.6M | Add +1.5% |
| ETN Eaton Corp. PLC | 1.57% | 26,977 | $7.3M | Reduce -0.0% |
| RTX RTX Corp. | 1.50% | 53,141 | $7.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.50% | 21,243 | $7.0M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.35% | 27,100 | $6.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.23% | 53,025 | $5.7M | Reduce -25.3% |
| KO The Coca-Cola Co. | 1.23% | 80,111 | $5.7M | Add +0.5% |
| WMT Walmart Inc. | 1.22% | 65,127 | $5.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.22% | 38,074 | $5.7M | Add +2.8% |
| NEE Nextera Energy Inc. | 1.20% | 79,222 | $5.6M | Add +4.8% |
| AMAT Applied Materials Inc. | 1.09% | 35,245 | $5.1M | Add +1.0% |
| CB Chubb Ltd. | 1.03% | 15,900 | $4.8M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.94% | 55,088 | $4.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.91% | 11,593 | $4.2M | Add +0.0% |
| INTF iShares International Equity | 0.90% | 136,969 | $4.2M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.89% | 46,163 | $4.1M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.85% | 5 | $4.0M | No change |
| MO Altria Group Inc. | 0.82% | 63,636 | $3.8M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 37,430 | $3.7M | Add +1.7% |
| PSX Phillips 66 | 0.70% | 26,487 | $3.3M | Reduce -2.7% |
| TMUS T-Mobile US Inc. | 0.66% | 11,570 | $3.1M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.66% | 9,867 | $3.1M | No change |
| META Meta Platforms Inc. Class A | 0.64% | 5,190 | $3.0M | Add +20.4% |
| NOW ServiceNow Inc. | 0.63% | 3,704 | $2.9M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.63% | 9,414 | $2.9M | Add +0.8% |
| UNP Union Pacific Corp. | 0.63% | 12,392 | $2.9M | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.62% | 12,215 | $2.9M | No change |
| AEP American Electric Power | 0.61% | 26,227 | $2.9M | Add +1.7% |
| ORCL Oracle Corp. | 0.61% | 20,459 | $2.9M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.60% | 18,195 | $2.8M | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 54,474 | $2.8M | Add +6.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 16,173 | $2.7M | Add +4.3% |
| AEM Agnico Eagle Mines Ltd. | 0.57% | 24,668 | $2.7M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 13,735 | $2.7M | Reduce -1.2% |
| FDX FedEx Corp. | 0.57% | 10,880 | $2.7M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.56% | 15,283 | $2.6M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 20,415 | $2.6M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.54% | 66,153 | $2.5M | Reduce -8.6% |
| NOC Northrop Grumman Corp. | 0.52% | 4,749 | $2.4M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 4,883 | $2.4M | Add +4.0% |
| TSCO Tractor Supply Company | 0.51% | 43,569 | $2.4M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.49% | 7,583 | $2.3M | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.46% | 96,827 | $2.2M | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 31,870 | $2.2M | Add +1.1% |
| SO The Southern Co. | 0.46% | 23,459 | $2.2M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.46% | 5,563 | $2.1M | Reduce -5.8% |
| AXP American Express Co. | 0.45% | 7,805 | $2.1M | Add +2.3% |
| DELL Dell Technologies -C | 0.43% | 21,882 | $2.0M | Add +13.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 27,094 | $2.0M | Add +3.2% |
| CSX CSX Corp. | 0.42% | 67,570 | $2.0M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.42% | 14,950 | $2.0M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.42% | 9,242 | $2.0M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.42% | 7,154 | $2.0M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.42% | 31,545 | $1.9M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.40% | 50,460 | $1.9M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.37% | 1,841 | $1.7M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 6,799 | $1.7M | Add +2.8% |
| BA The Boeing Co. | 0.36% | 9,857 | $1.7M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.35% | 23,127 | $1.7M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 23,311 | $1.7M | Reduce -23.0% |
| VST Vistra Corp. | 0.35% | 13,755 | $1.6M | Add +3.9% |
| MDT Medtronic PLC | 0.34% | 17,814 | $1.6M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 25,715 | $1.6M | No change |
| VGT Vanguard Info Tech ETF | 0.33% | 2,883 | $1.6M | Reduce -2.8% |
| BTI British American Tob-SP ADR | 0.32% | 36,480 | $1.5M | Add +59.3% |
| AZO AutoZone Inc. | 0.32% | 394 | $1.5M | Add +3.1% |
| INTU Intuit Inc. | 0.32% | 2,441 | $1.5M | Add +1.2% |
| IAU iShares Gold Trust | 0.32% | 25,204 | $1.5M | Add +5.5% |
| AER Aercap Holdings NV | 0.30% | 13,861 | $1.4M | Add +9.3% |
| UBER Uber Technologies Inc. | 0.30% | 19,316 | $1.4M | Add +25.7% |
| NUV Nuveen Municipal Value | 0.30% | 159,375 | $1.4M | Reduce -3.7% |
| LNTH Lantheus Holdings Inc. | 0.30% | 14,234 | $1.4M | Add +11.2% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 13,075 | $1.4M | Reduce -4.5% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 6,524 | $1.4M | Add +13.3% |
| ADC Agree Realty Corp. | 0.29% | 17,511 | $1.4M | Add +10.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 2,453 | $1.3M | Add +6.3% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 48,920 | $1.3M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.26% | 14,202 | $1.2M | Add +14.8% |
| C Citigroup Inc. | 0.26% | 17,203 | $1.2M | Add +21.1% |
| VLO Valero Energy Corp. | 0.25% | 8,946 | $1.2M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 13,243 | $1.2M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.25% | 8,626 | $1.2M | Add +1.2% |
| PFE Pfizer Inc. | 0.25% | 45,708 | $1.2M | Reduce -1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $97 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 19 | $97 | No change |
Total filed on the 13F, all lines: $468.1M.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -3.1% | 3.00% | −1.24 |
| NVDA Nvidia Corp. | Reduce -25.3% | 1.23% | −0.79 |
| ETN Eaton Corp. PLC | Reduce -0.0% | 1.57% | −0.33 |
| NOW ServiceNow Inc. | Reduce -2.0% | 0.63% | −0.22 |
| STZ Constellation Brands Inc. Class A | Reduce -43.4% | 0.17% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -93.1% | 0.01% | −0.12 |
| FIS Fidelity National Info Serv | Reduce -66.7% | 0.05% | −0.11 |
| ADBE Adobe Inc. | Reduce -5.8% | 0.46% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.89% | −0.09 |
| FDX FedEx Corp. | Reduce -1.1% | 0.57% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 1.35% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.5% | 0.29% | −0.08 |
| EXE Expand Energy Corp. | Reduce -82.3% | 0.02% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -2.8% | 0.33% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -8.6% | 0.54% | −0.05 |
| CSX CSX Corp. | Reduce -0.8% | 0.42% | −0.04 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.23% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -6.8% | 0.40% | −0.03 |
| GLW Corning Inc. | Reduce -10.2% | 0.22% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.5% | 0.25% | −0.03 |
| OLN Olin Corp. | Reduce -69.0% | 0.01% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.42% | −0.02 |
| WMT Walmart Inc. | Reduce -0.1% | 1.22% | −0.02 |
| WRB WR Berkley Corp. | Reduce -23.0% | 0.35% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -1.7% | 0.23% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -22.5% | 0.05% | −0.02 |
| DVN Devon Energy Corp. | Reduce -20.8% | 0.17% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -23.0% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.25% | −0.01 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -1.7% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.24% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -11.1% | 0.02% | −0.01 |
| DG Dollar General Corp. | Reduce -37.6% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.3% | 0.60% | −0.01 |
| CARR Carrier Global Corp. | Reduce -16.6% | 0.03% | −0.01 |
| OGN Organon & Co. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -4.9% | 0.24% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -8.1% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.57% | −0.01 |
| IQI Invesco Quality Muni Inc. TR | Reduce -15.0% | 0.03% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -41.9% | 0.01% | −0.01 |
| CVS CVS Health Corp. | Reduce -48.8% | 0.02% | −0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -4.1% | 0.05% | −0.00 |
| CEG Constellation Energy | Reduce -5.4% | 0.03% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.1% | 0.94% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -17.6% | 0.02% | −0.00 |
| STT State Street Corp. | Reduce -25.0% | 0.01% | −0.00 |
| FISV Fiserv Inc. | Reduce -9.2% | 0.18% | −0.00 |
| KIM Kimco Realty Corp. | Reduce -2.5% | 0.02% | −0.00 |
| LIN Linde PLC | Reduce -22.1% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PM Philip Morris International | Add +0.5% | 2.16% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 2.33% | +0.39 |
| ABBV Abbvie Inc. | Add +1.4% | 1.76% | +0.30 |
| CVX Chevron Corp. | Add +1.9% | 1.87% | +0.30 |
| AEM Agnico Eagle Mines Ltd. | Add +6.0% | 0.57% | +0.19 |
| KO The Coca-Cola Co. | Add +0.5% | 1.23% | +0.18 |
| MTBA Simplify MBS ETF | Add +1210.6% | 0.17% | +0.16 |
| BTI British American Tob-SP ADR | Add +59.3% | 0.32% | +0.15 |
| AR Antero Resources Corp. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | Add +0.8% | 0.63% | +0.11 |
| AEP American Electric Power | Add +1.7% | 0.61% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 2.00% | +0.11 |
| CB Chubb Ltd. | Add +1.0% | 1.03% | +0.11 |
| META Meta Platforms Inc. Class A | Add +20.4% | 0.64% | +0.11 |
| UBER Uber Technologies Inc. | Add +25.7% | 0.30% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +470.8% | 0.11% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +0.5% | 0.56% | +0.08 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | Add +5.5% | 0.32% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +1.1% | 0.46% | +0.06 |
| AZO AutoZone Inc. | Add +3.1% | 0.32% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.2% | 0.43% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +695.3% | 0.07% | +0.06 |
| LNTH Lantheus Holdings Inc. | Add +11.2% | 0.30% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.36% | +0.05 |
| NEE Nextera Energy Inc. | Add +4.8% | 1.20% | +0.05 |
| ADC Agree Realty Corp. | Add +10.2% | 0.29% | +0.05 |
| C Citigroup Inc. | Add +21.1% | 0.26% | +0.05 |
| MDT Medtronic PLC | Add +2.0% | 0.34% | +0.05 |
| AER Aercap Holdings NV | Add +9.3% | 0.30% | +0.05 |
| UNP Union Pacific Corp. | Add +2.8% | 0.63% | +0.04 |
| MU Micron Technology Inc. | Add +14.8% | 0.26% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.1% | 0.59% | +0.04 |
| INDA iShares MSCI India ETF | Add +145.9% | 0.06% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +52.0% | 0.10% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +13.3% | 0.29% | +0.04 |
| NEM Newmont Corp. | Add +0.4% | 0.14% | +0.03 |
| PEP Pepsico Inc. | Add +2.8% | 1.22% | +0.03 |
| NFLX Netflix Inc. | Add +15.3% | 0.15% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| MMM 3M Co. | Add +4.6% | 0.14% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | Add +2.3% | 0.46% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +218.2% | 0.03% | +0.02 |
| VZ Verizon Communications Inc. | Add +10.7% | 0.10% | +0.02 |
| DHS Wisdomtree US High Dividend | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +922.6% | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| EZU iShares MSCI Eurozone ETF | New | 0.02% | +0.02 |
| O Realty Income Corp. | Add +12.2% | 0.09% | +0.02 |
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 |