Citizens National Bank Trust Department
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Citizens National Bank Trust Department reported 382 stock positions worth $560.4 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Broadcom (AVGO, 4.8%) and Alphabet Class C (GOOG, 4.4%). Compared with Q2 2025, it opened 15 new positions, sold out of 8, added to 72 and reduced 90. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Philip Morris International (PM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MERIDIAN, MS
- CIK
- 0001806425
- Portfolio Value
- $560.4M (Q3 2025)
- SEC Filing
- 0001806425-25-000005 ↗ filed Oct 23, 2025
Holdings Value
Holdings 382 stocks · $560.4M
| AAPL Apple Inc. | 5.97% | 131,390 | $33.5M | Add +7.0% |
| AVGO Broadcom Inc. | 4.82% | 81,886 | $27.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 4.39% | 101,112 | $24.6M | Add +1.2% |
| MSFT Microsoft Corp. | 3.37% | 36,514 | $18.9M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.81% | 71,794 | $15.8M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 2.28% | 40,491 | $12.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 23,275 | $11.7M | Add +12.5% |
| PM Philip Morris International | 1.83% | 63,337 | $10.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.82% | 54,613 | $10.2M | Add +1.9% |
| JNJ Johnson & Johnson | 1.81% | 54,654 | $10.1M | Add +1.7% |
| ETN Eaton Corp. PLC | 1.79% | 26,819 | $10.0M | Reduce 0.0% |
| CAT Caterpillar Inc. | 1.79% | 21,021 | $10.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.70% | 41,061 | $9.5M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.67% | 82,959 | $9.4M | Reduce -2.9% |
| CVX Chevron Corp. | 1.58% | 57,199 | $8.9M | Add +8.2% |
| RTX RTX Corp. | 1.58% | 52,899 | $8.9M | Reduce -0.1% |
| AFL Aflac Inc. | 1.55% | 77,573 | $8.7M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 132,039 | $8.6M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.53% | 72,206 | $8.6M | Reduce -3.4% |
| V Visa Inc. Class A | 1.36% | 22,287 | $7.6M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.31% | 47,909 | $7.4M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 1.31% | 35,795 | $7.3M | Add +1.5% |
| WMT Walmart Inc. | 1.30% | 70,586 | $7.3M | Add +8.6% |
| LOW Lowe's Cos Inc. | 1.22% | 27,142 | $6.8M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 1.12% | 83,166 | $6.3M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 1.11% | 18,022 | $6.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.09% | 21,670 | $6.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.02% | 86,196 | $5.7M | Add +8.4% |
| PEP Pepsico Inc. | 1.02% | 40,548 | $5.7M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.88% | 6,752 | $5.0M | Add +11.7% |
| HD Home Depot Inc. | 0.86% | 11,889 | $4.8M | Add +3.2% |
| INTF iShares International Equity | 0.85% | 133,148 | $4.8M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 40,608 | $4.6M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 16,477 | $4.6M | Add +0.6% |
| CB Chubb Ltd. | 0.82% | 16,278 | $4.6M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.78% | 48,943 | $4.4M | Reduce -10.3% |
| MO Altria Group Inc. | 0.75% | 63,636 | $4.2M | No change |
| NOW ServiceNow Inc. | 0.74% | 4,518 | $4.2M | Add +22.9% |
| AEM Agnico Eagle Mines Ltd. | 0.72% | 23,953 | $4.0M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 5 | $3.8M | No change |
| NSC Norfolk Southern Corp. | 0.65% | 12,210 | $3.7M | No change |
| MRK Merck & Co. Inc. | 0.65% | 43,630 | $3.7M | Reduce -1.5% |
| PSX Phillips 66 | 0.64% | 26,187 | $3.6M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.59% | 23,195 | $3.3M | Add +4.9% |
| MCD McDonald's Corp. | 0.57% | 10,599 | $3.2M | Add +7.4% |
| UNP Union Pacific Corp. | 0.56% | 13,180 | $3.1M | Add +3.3% |
| AEP American Electric Power | 0.55% | 27,358 | $3.1M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 13,511 | $2.9M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 57,126 | $2.9M | Add +0.1% |
| AXP American Express Co. | 0.51% | 8,677 | $2.9M | Add +10.9% |
| QCOM Qualcomm Inc. | 0.51% | 17,160 | $2.9M | Reduce -2.6% |
| SO The Southern Co. | 0.50% | 29,671 | $2.8M | Add +26.8% |
| AMGN Amgen Inc. | 0.49% | 9,787 | $2.8M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.48% | 11,348 | $2.7M | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 0.47% | 4,334 | $2.6M | Reduce -6.4% |
| MU Micron Technology Inc. | 0.47% | 15,711 | $2.6M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 5,401 | $2.6M | Add +6.0% |
| FCX Freeport-McMoran Inc. | 0.47% | 66,526 | $2.6M | Add +5.5% |
| FDX FedEx Corp. | 0.45% | 10,755 | $2.5M | Reduce -0.5% |
| VST Vistra Corp. | 0.45% | 12,732 | $2.5M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.44% | 7,154 | $2.4M | No change |
| CSX CSX Corp. | 0.43% | 67,460 | $2.4M | No change |
| TSCO Tractor Supply Company | 0.42% | 41,596 | $2.4M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.42% | 14,008 | $2.4M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.40% | 7,650 | $2.2M | Reduce -0.4% |
| BTI British American Tob-SP ADR | 0.39% | 41,569 | $2.2M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 15,568 | $2.2M | Reduce -24.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.39% | 94,557 | $2.2M | Reduce -1.3% |
| IAU iShares Gold Trust | 0.39% | 29,927 | $2.2M | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.38% | 2,863 | $2.1M | Reduce -0.7% |
| BA The Boeing Co. | 0.37% | 9,727 | $2.1M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 6,840 | $2.1M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 26,946 | $2.1M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.36% | 20,681 | $2.0M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 32,361 | $2.0M | Add +1.6% |
| ABT Abbott Laboratories | 0.35% | 14,850 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.35% | 3,230 | $2.0M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,451 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.35% | 28,345 | $1.9M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.35% | 23,117 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 6,785 | $1.9M | No change |
| HON Honeywell International Inc. | 0.34% | 9,071 | $1.9M | Add +1.2% |
| AMD Advanced Micro Devices | 0.32% | 11,142 | $1.8M | Add +0.8% |
| GLW Corning Inc. | 0.32% | 21,560 | $1.8M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.31% | 4,949 | $1.7M | Reduce -8.5% |
| AER Aercap Holdings NV | 0.31% | 14,347 | $1.7M | Add +2.7% |
| ADC Agree Realty Corp. | 0.30% | 23,610 | $1.7M | Add +21.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.29% | 21,492 | $1.6M | Reduce -4.9% |
| C Citigroup Inc. | 0.29% | 16,195 | $1.6M | Reduce -9.4% |
| AZO AutoZone Inc. | 0.29% | 379 | $1.6M | No change |
| INTU Intuit Inc. | 0.29% | 2,368 | $1.6M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.28% | 10,745 | $1.6M | Add +2.5% |
| VLO Valero Energy Corp. | 0.28% | 9,102 | $1.5M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.28% | 49,292 | $1.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.27% | 1,646 | $1.5M | No change |
| ZTS Zoetis Inc. | 0.27% | 10,199 | $1.5M | Add +25.6% |
| GDX Vaneck Gold Miners ETF | 0.25% | 18,204 | $1.4M | Add +22.5% |
| MTBA Simplify MBS ETF | 0.25% | 27,373 | $1.4M | Add +31.7% |
| NUV Nuveen Municipal Value | 0.24% | 148,800 | $1.3M | Reduce -0.3% |
| MDT Medtronic PLC | 0.23% | 13,743 | $1.3M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $53 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 19 | $53 | No change |
Total filed on the 13F, all lines: $560.4M.
Portfolio Sells Q2 2025 → Q3 2025
| PM Philip Morris International | Reduce -0.2% | 1.83% | −0.47 |
| V Visa Inc. Class A | Reduce -1.2% | 1.36% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.31% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 1.67% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -24.4% | 0.39% | −0.16 |
| LNTH Lantheus Holdings Inc. | Reduce -37.3% | 0.08% | −0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.3% | 0.78% | −0.13 |
| ETN Eaton Corp. PLC | Reduce 0.0% | 1.79% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 1.54% | −0.12 |
| ADBE Adobe Inc. | Reduce -8.5% | 0.31% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -1.4% | 0.42% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 1.53% | −0.10 |
| AFL Aflac Inc. | Reduce -0.1% | 1.55% | −0.09 |
| INTU Intuit Inc. | Reduce -0.4% | 0.29% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.28% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.28% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.40% | −0.07 |
| INTF iShares International Equity | Reduce -1.6% | 0.85% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -19.9% | 0.21% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.48% | −0.06 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -51.8% | 0.05% | −0.06 |
| VST Vistra Corp. | Reduce -2.4% | 0.45% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -21.9% | 0.17% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -2.9% | 0.13% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.51% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.35% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.65% | −0.05 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -1.3% | 0.39% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.6% | 0.13% | −0.04 |
| WRB WR Berkley Corp. | Reduce -4.9% | 0.29% | −0.04 |
| FDX FedEx Corp. | Reduce -0.5% | 0.45% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.5% | 0.19% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.52% | −0.03 |
| BA The Boeing Co. | Reduce -0.1% | 0.37% | −0.03 |
| TSCO Tractor Supply Company | Reduce -2.5% | 0.42% | −0.03 |
| TGT Target Corp. | Reduce -0.4% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 1.11% | −0.02 |
| NUV Nuveen Municipal Value | Reduce -0.3% | 0.24% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -10.8% | 0.16% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -96.4% | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -5.1% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.5% | 0.13% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.35% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.9% | 0.37% | −0.01 |
| EXE Expand Energy Corp. | Reduce -75.5% | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -0.7% | 0.08% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.7% | 0.09% | −0.01 |
| C Citigroup Inc. | Reduce -9.4% | 0.29% | −0.01 |
| O Realty Income Corp. | Reduce -7.7% | 0.07% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -6.5% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +7.0% | 5.97% | +0.95 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 4.39% | +0.86 |
| ABBV Abbvie Inc. | Add +1.3% | 1.70% | +0.20 |
| JPIE JPMorgan Income ETF | New | 0.18% | +0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | Add +1.7% | 1.81% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | Add +0.7% | 0.72% | +0.16 |
| NVDA Nvidia Corp. | Add +1.9% | 1.82% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +324.2% | 0.17% | +0.13 |
| GDX Vaneck Gold Miners ETF | Add +22.5% | 0.25% | +0.09 |
| AMRZ Amrize Ltd. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +80.9% | 0.16% | +0.09 |
| MU Micron Technology Inc. | Add +0.7% | 0.47% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 2.09% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.82% | +0.08 |
| CVX Chevron Corp. | Add +8.2% | 1.58% | +0.07 |
| SO The Southern Co. | Add +26.8% | 0.50% | +0.07 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +59.9% | 0.23% | +0.07 |
| ANET Arista Networks Inc. | Add +2.5% | 0.28% | +0.07 |
| DAL Delta Air Lines Inc. | Add +140.3% | 0.10% | +0.06 |
| BIP Brookfield Infrastructure Pa | Add +1557.4% | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +6.0% | 0.47% | +0.06 |
| DELL Dell Technologies -C | Add +4.9% | 0.59% | +0.05 |
| DIVB iShares Core Dividend ETF | New | 0.05% | +0.05 |
| MTBA Simplify MBS ETF | Add +31.7% | 0.25% | +0.04 |
| IAU iShares Gold Trust | Add +5.8% | 0.39% | +0.04 |
| WMT Walmart Inc. | Add +8.6% | 1.30% | +0.03 |
| YUM Yum! Brands Inc. | Add +101.2% | 0.05% | +0.03 |
| NEE Nextera Energy Inc. | Add +4.8% | 1.12% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.5% | 1.31% | +0.02 |
| PEP Pepsico Inc. | Add +7.2% | 1.02% | +0.02 |
| HD Home Depot Inc. | Add +3.2% | 0.86% | +0.02 |
| AXP American Express Co. | Add +10.9% | 0.51% | +0.02 |
| ADC Agree Realty Corp. | Add +21.6% | 0.30% | +0.02 |
| EGP Eastgroup Properties Inc. | Add +347.3% | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +35.8% | 0.08% | +0.01 |
| ZTS Zoetis Inc. | Add +25.6% | 0.27% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +151.8% | 0.02% | +0.01 |
| AEP American Electric Power | Add +5.4% | 0.55% | +0.01 |
| DRI Darden Restaurants Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +0.8% | 0.32% | +0.01 |
| WY Weyerhaeuser Co. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +416.7% | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +42.4% | 0.03% | +0.01 |
| LPG Dorian LPG Ltd. | New | 0.01% | +0.01 |
| BIPC Brookfield Infrastructure-A | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +19.6% | 0.09% | +0.01 |
| TRV The Travelers Cos Inc. | Add +21.6% | 0.05% | +0.01 |
| YUMC Yum China Holdings Inc. | Add +106.7% | 0.01% | +0.01 |
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 |