Citizens National Bank Trust Department
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Citizens National Bank Trust Department reported 375 stock positions worth $501.4 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Broadcom (AVGO, 4.5%) and Alphabet Class C (GOOG, 3.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 27, added to 54 and reduced 109. 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
- $501.4M (Q2 2025)
- SEC Filing
- 0001806425-25-000004 ↗ filed Jul 23, 2025
Holdings Value
Holdings 375 stocks · $501.4M
| AAPL Apple Inc. | 5.02% | 122,793 | $25.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 4.53% | 82,331 | $22.7M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 3.54% | 99,938 | $17.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.50% | 35,333 | $17.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.93% | 67,041 | $14.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.35% | 40,731 | $11.8M | Add +3.7% |
| PM Philip Morris International | 2.30% | 63,447 | $11.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 20,693 | $10.1M | Add +1.0% |
| ETN Eaton Corp. PLC | 1.91% | 26,820 | $9.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.84% | 85,403 | $9.2M | Add +0.3% |
| NVDA Nvidia Corp. | 1.69% | 53,614 | $8.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 133,639 | $8.3M | Add +2.3% |
| JNJ Johnson & Johnson | 1.64% | 53,761 | $8.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.64% | 21,118 | $8.2M | Reduce -0.6% |
| AFL Aflac Inc. | 1.63% | 77,673 | $8.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 74,728 | $8.2M | Reduce -1.5% |
| V Visa Inc. Class A | 1.60% | 22,555 | $8.0M | Add +0.2% |
| RTX RTX Corp. | 1.54% | 52,981 | $7.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.53% | 48,149 | $7.7M | Reduce -1.1% |
| CVX Chevron Corp. | 1.51% | 52,889 | $7.6M | Add +1.1% |
| ABBV Abbvie Inc. | 1.50% | 40,546 | $7.5M | Add +2.9% |
| AMAT Applied Materials Inc. | 1.29% | 35,266 | $6.5M | Add +0.1% |
| WMT Walmart Inc. | 1.27% | 65,002 | $6.4M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.21% | 27,275 | $6.1M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 1.13% | 18,204 | $5.7M | Add +1.8% |
| KO The Coca-Cola Co. | 1.12% | 79,542 | $5.6M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 1.10% | 79,331 | $5.5M | Add +0.1% |
| PEP Pepsico Inc. | 1.00% | 37,844 | $5.0M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 39,718 | $4.9M | Add +6.1% |
| ORCL Oracle Corp. | 0.95% | 21,733 | $4.8M | Add +6.2% |
| CB Chubb Ltd. | 0.93% | 16,024 | $4.6M | Add +0.8% |
| INTF iShares International Equity | 0.92% | 135,288 | $4.6M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.91% | 54,586 | $4.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.89% | 6,044 | $4.5M | Add +16.4% |
| HD Home Depot Inc. | 0.84% | 11,523 | $4.2M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.75% | 3,675 | $3.8M | Reduce -0.8% |
| MO Altria Group Inc. | 0.74% | 63,636 | $3.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 16,374 | $3.7M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 5 | $3.6M | No change |
| MRK Merck & Co. Inc. | 0.70% | 44,290 | $3.5M | Reduce -4.1% |
| PSX Phillips 66 | 0.63% | 26,267 | $3.1M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.62% | 12,210 | $3.1M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.59% | 12,757 | $2.9M | Add +3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.58% | 57,051 | $2.9M | Add +4.7% |
| MCD McDonald's Corp. | 0.57% | 9,867 | $2.9M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.56% | 23,782 | $2.8M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.56% | 17,610 | $2.8M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 13,596 | $2.8M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.55% | 11,563 | $2.8M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 20,595 | $2.7M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.55% | 63,053 | $2.7M | Reduce -4.7% |
| DELL Dell Technologies -C | 0.54% | 22,119 | $2.7M | Add +1.1% |
| AEP American Electric Power | 0.54% | 25,967 | $2.7M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.53% | 9,490 | $2.6M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.52% | 14,203 | $2.6M | Reduce -7.1% |
| VST Vistra Corp. | 0.50% | 13,043 | $2.5M | Reduce -5.2% |
| AXP American Express Co. | 0.50% | 7,823 | $2.5M | Add +0.2% |
| FDX FedEx Corp. | 0.49% | 10,805 | $2.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.47% | 7,680 | $2.4M | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.46% | 4,629 | $2.3M | Reduce -2.5% |
| TSCO Tractor Supply Company | 0.45% | 42,654 | $2.3M | Reduce -2.1% |
| CSX CSX Corp. | 0.44% | 67,460 | $2.2M | Reduce -0.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.43% | 95,779 | $2.2M | Reduce -1.1% |
| SO The Southern Co. | 0.43% | 23,404 | $2.1M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 31,845 | $2.1M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.42% | 5,407 | $2.1M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.42% | 8,967 | $2.1M | Reduce -3.0% |
| GD General Dynamics Corp. | 0.42% | 7,154 | $2.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 5,097 | $2.1M | Add +4.4% |
| BA The Boeing Co. | 0.41% | 9,742 | $2.0M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.40% | 14,850 | $2.0M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 6,785 | $2.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.39% | 28,395 | $2.0M | Reduce -10.0% |
| BTI British American Tob-SP ADR | 0.39% | 41,385 | $2.0M | Add +13.4% |
| MU Micron Technology Inc. | 0.38% | 15,595 | $1.9M | Add +9.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 27,456 | $1.9M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.38% | 2,883 | $1.9M | No change |
| UBER Uber Technologies Inc. | 0.38% | 20,350 | $1.9M | Add +5.3% |
| INTU Intuit Inc. | 0.37% | 2,377 | $1.9M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.37% | 23,117 | $1.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,240 | $1.8M | Add +46.3% |
| IAU iShares Gold Trust | 0.35% | 28,275 | $1.8M | Add +12.2% |
| CMCSA Comcast Corp. Class A | 0.35% | 49,365 | $1.8M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,451 | $1.7M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 6,861 | $1.7M | Add +5.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.33% | 22,602 | $1.7M | Reduce -3.0% |
| AER Aercap Holdings NV | 0.33% | 13,965 | $1.6M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.33% | 1,646 | $1.6M | Reduce -10.6% |
| AMD Advanced Micro Devices | 0.31% | 11,053 | $1.6M | Add +7.7% |
| C Citigroup Inc. | 0.30% | 17,872 | $1.5M | Add +3.9% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 13,008 | $1.4M | Reduce -1.8% |
| ADC Agree Realty Corp. | 0.28% | 19,416 | $1.4M | Add +10.9% |
| AZO AutoZone Inc. | 0.28% | 379 | $1.4M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.26% | 227 | $1.3M | Reduce -2.2% |
| NUV Nuveen Municipal Value | 0.26% | 149,175 | $1.3M | Reduce -6.4% |
| ZTS Zoetis Inc. | 0.25% | 8,119 | $1.3M | Add +19.8% |
| VLO Valero Energy Corp. | 0.25% | 9,335 | $1.3M | Add +4.3% |
| MDT Medtronic PLC | 0.24% | 13,743 | $1.2M | Reduce -22.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 25,615 | $1.2M | Reduce -0.4% |
| GLW Corning Inc. | 0.23% | 22,115 | $1.2M | Reduce -0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $73 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 19 | $73 | No change |
Total filed on the 13F, all lines: $501.4M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 5.02% | −0.83 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.64% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.53% | −0.24 |
| PEP Pepsico Inc. | Reduce -0.6% | 1.00% | −0.22 |
| AFL Aflac Inc. | Reduce -0.3% | 1.63% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.70% | −0.19 |
| DEO Diageo PLC-Sponsored ADR | Reduce -33.9% | 0.17% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.55% | −0.11 |
| KO The Coca-Cola Co. | Reduce -0.7% | 1.12% | −0.10 |
| MDT Medtronic PLC | Reduce -22.9% | 0.24% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.24% | −0.10 |
| FDX FedEx Corp. | Reduce -0.7% | 0.49% | −0.08 |
| AEP American Electric Power | Reduce -1.0% | 0.54% | −0.07 |
| PSX Phillips 66 | Reduce -0.8% | 0.63% | −0.07 |
| LNTH Lantheus Holdings Inc. | Reduce -1.4% | 0.23% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 1.63% | −0.07 |
| HD Home Depot Inc. | Reduce -0.6% | 0.84% | −0.07 |
| TSCO Tractor Supply Company | Reduce -2.1% | 0.45% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -2.5% | 0.46% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -12.6% | 0.23% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 0.33% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.2% | 0.35% | −0.05 |
| NEM Newmont Corp. | Reduce -38.6% | 0.10% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -7.1% | 0.52% | −0.04 |
| DVN Devon Energy Corp. | Reduce -5.2% | 0.13% | −0.04 |
| AZO AutoZone Inc. | Reduce -3.8% | 0.28% | −0.04 |
| NUV Nuveen Municipal Value | Reduce -6.4% | 0.26% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.42% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -3.2% | 0.56% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.43% | −0.03 |
| SO The Southern Co. | Reduce -0.2% | 0.43% | −0.03 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -1.1% | 0.43% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.9% | 0.91% | −0.03 |
| SLB SLB Ltd. | Reduce -0.2% | 0.08% | −0.03 |
| WRB WR Berkley Corp. | Reduce -3.0% | 0.33% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.0% | 0.39% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.6% | 0.22% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.40% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -10.4% | 0.08% | −0.02 |
| INTC Intel Corp. | Reduce -24.8% | 0.04% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -19.5% | 0.03% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -1.6% | 0.06% | −0.02 |
| TJX TJX Companies Inc. | Reduce -9.5% | 0.10% | −0.02 |
| NTR Nutrien Ltd. | Reduce -25.1% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.56% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -17.7% | 0.03% | −0.01 |
| XMVFX BlackRock Munivest Fund | Reduce -14.0% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -8.4% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.1% | 1.69% | +0.46 |
| ORCL Oracle Corp. | Add +6.2% | 0.95% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 2.35% | +0.30 |
| META Meta Platforms Inc. Class A | Add +16.4% | 0.89% | +0.25 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.93% | +0.24 |
| AMAT Applied Materials Inc. | Add +0.1% | 1.29% | +0.19 |
| DIS The Walt Disney Co. | Add +6.1% | 0.98% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.74% | +0.17 |
| LLY Eli Lilly & Co. | Add +2440.5% | 0.17% | +0.16 |
| ANET Arista Networks Inc. | Add +141.0% | 0.21% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +46.3% | 0.37% | +0.12 |
| MU Micron Technology Inc. | Add +9.8% | 0.38% | +0.12 |
| DELL Dell Technologies -C | Add +1.1% | 0.54% | +0.11 |
| AMD Advanced Micro Devices | Add +7.7% | 0.31% | +0.09 |
| INDA iShares MSCI India ETF | Add +131.7% | 0.15% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +106.2% | 0.15% | +0.08 |
| UBER Uber Technologies Inc. | Add +5.3% | 0.38% | +0.08 |
| BTI British American Tob-SP ADR | Add +13.4% | 0.39% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +5.2% | 0.34% | +0.05 |
| AXP American Express Co. | Add +0.2% | 0.50% | +0.05 |
| C Citigroup Inc. | Add +3.9% | 0.30% | +0.04 |
| MTBA Simplify MBS ETF | Add +32.2% | 0.21% | +0.04 |
| IAU iShares Gold Trust | Add +12.2% | 0.35% | +0.03 |
| CRM Salesforce Inc. | Add +32.6% | 0.14% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 1.65% | +0.02 |
| AER Aercap Holdings NV | Add +0.8% | 0.33% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| MPLX MPLX LP | New | 0.01% | +0.01 |
| ZTS Zoetis Inc. | Add +19.8% | 0.25% | +0.01 |
| SPGI S&P Global Inc. | Add +360.0% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +14.0% | 0.07% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +27.2% | 0.18% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +11.8% | 0.02% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +6.3% | 0.03% | +0.00 |
| ET Energy Transfer LP | Add +25.0% | 0.02% | +0.00 |
| QBTS D-Wave Quantum Inc. | New | 0.00% | +0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +5.8% | 0.02% | −0.00 |
| EPD Enterprise Products Partners | Add +16.9% | 0.10% | −0.00 |
| VLO Valero Energy Corp. | Add +4.3% | 0.25% | −0.00 |
| ADC Agree Realty Corp. | Add +10.9% | 0.28% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.7% | 0.58% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.9% | 0.55% | −0.01 |
| ADP Automatic Data Processing | Add +1.3% | 0.47% | −0.02 |
| PFE Pfizer Inc. | Add +0.9% | 0.22% | −0.02 |
| UNP Union Pacific Corp. | Add +3.0% | 0.59% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.3% | 0.38% | −0.04 |
| V Visa Inc. Class A | Add +0.2% | 1.60% | −0.09 |
| AMGN Amgen Inc. | Add +0.8% | 0.53% | −0.10 |
| CB Chubb Ltd. | Add +0.8% | 0.93% | −0.10 |
| NEE Nextera Energy Inc. | Add +0.1% | 1.10% | −0.10 |
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 |