Citizens National Bank Trust Department
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Citizens National Bank Trust Department reported 381 stock positions worth $600.6 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Alphabet Class C (GOOG, 4.6%) and Broadcom (AVGO, 4.0%). Compared with Q4 2025, it opened 23 new positions, sold out of 8, added to 79 and reduced 100. The biggest buy was Exxon Mobil (XOM, shares +25%) and the biggest sale Broadcom (AVGO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MERIDIAN, MS
- CIK
- 0001806425
- Portfolio Value
- $600.6M (Q1 2026)
- SEC Filing
- 0001806425-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 381 stocks · $600.6M
| AAPL Apple Inc. | 6.46% | 152,949 | $38.8M | Add +17.0% |
| GOOG Alphabet Inc. Class C | 4.64% | 97,208 | $27.9M | Reduce -1.0% |
| AVGO Broadcom Inc. | 4.05% | 78,586 | $24.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.91% | 102,977 | $17.5M | Add +24.7% |
| AMZN Amazon.com Inc. | 2.56% | 73,798 | $15.4M | Add +2.1% |
| CAT Caterpillar Inc. | 2.40% | 20,308 | $14.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.25% | 36,565 | $13.5M | Add +0.1% |
| JNJ Johnson & Johnson | 2.19% | 53,798 | $13.2M | Reduce -0.6% |
| CVX Chevron Corp. | 2.04% | 59,171 | $12.2M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.98% | 40,474 | $11.9M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 1.90% | 33,452 | $11.4M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 23,723 | $11.4M | Add +0.7% |
| PM Philip Morris International | 1.77% | 64,420 | $10.7M | Add +1.1% |
| RTX RTX Corp. | 1.66% | 51,768 | $10.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.58% | 54,543 | $9.5M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.57% | 26,447 | $9.5M | Reduce -0.7% |
| WMT Walmart Inc. | 1.55% | 74,689 | $9.3M | Add +5.8% |
| ABBV Abbvie Inc. | 1.50% | 41,498 | $9.0M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 132,290 | $8.9M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 69,417 | $8.6M | Reduce -1.8% |
| AFL Aflac Inc. | 1.40% | 76,368 | $8.4M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 1.27% | 82,106 | $7.6M | Reduce -1.4% |
| V Visa Inc. Class A | 1.15% | 22,865 | $6.9M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.14% | 47,272 | $6.8M | Add +0.3% |
| KO The Coca-Cola Co. | 1.12% | 88,250 | $6.7M | Add +2.3% |
| LOW Lowe's Cos Inc. | 1.06% | 26,925 | $6.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.04% | 40,063 | $6.2M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.92% | 46,081 | $5.5M | Add +6.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 15,618 | $5.3M | Reduce -2.9% |
| INTF iShares International Equity | 0.88% | 135,154 | $5.3M | Add +2.8% |
| CB Chubb Ltd. | 0.85% | 15,614 | $5.1M | Reduce -1.3% |
| AEM Agnico Eagle Mines Ltd. | 0.83% | 24,584 | $5.0M | Add +0.2% |
| PSX Phillips 66 | 0.78% | 25,871 | $4.7M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.78% | 13,888 | $4.7M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.77% | 17,145 | $4.6M | Reduce -2.2% |
| MO Altria Group Inc. | 0.75% | 67,876 | $4.5M | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.74% | 75,245 | $4.4M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.70% | 7,318 | $4.2M | Add +2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.69% | 47,268 | $4.2M | Reduce -2.7% |
| HD Home Depot Inc. | 0.67% | 12,210 | $4.0M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 41,094 | $4.0M | Add +2.4% |
| FDX FedEx Corp. | 0.63% | 10,705 | $3.8M | No change |
| JPIE JPMorgan Income ETF | 0.61% | 79,625 | $3.7M | Add +40.6% |
| SO The Southern Co. | 0.60% | 37,387 | $3.6M | Add +26.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 5 | $3.6M | No change |
| AEP American Electric Power | 0.59% | 26,994 | $3.5M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.58% | 12,080 | $3.5M | Reduce -0.9% |
| DELL Dell Technologies -C | 0.57% | 20,759 | $3.4M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.57% | 9,671 | $3.4M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.55% | 13,676 | $3.3M | Add +0.4% |
| MCD McDonald's Corp. | 0.55% | 10,672 | $3.3M | Add +0.7% |
| IAU iShares Gold Trust | 0.49% | 33,252 | $2.9M | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.49% | 4,289 | $2.9M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 13,239 | $2.8M | Reduce -1.5% |
| GLW Corning Inc. | 0.47% | 20,720 | $2.8M | Reduce -2.3% |
| CSX CSX Corp. | 0.46% | 66,632 | $2.7M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.45% | 11,921 | $2.7M | Add +6.7% |
| AXP American Express Co. | 0.43% | 8,575 | $2.6M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 5,255 | $2.6M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.42% | 17,169 | $2.5M | Reduce -16.4% |
| AZN Astrazeneca PLC | 0.42% | 12,942 | $2.5M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 49,297 | $2.5M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.41% | 7,134 | $2.4M | No change |
| BTI British American Tob-SP ADR | 0.40% | 41,336 | $2.4M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.40% | 23,104 | $2.4M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.40% | 11,321 | $2.4M | Reduce -1.9% |
| VST Vistra Corp. | 0.39% | 15,520 | $2.3M | Add +8.6% |
| QCOM Qualcomm Inc. | 0.39% | 18,015 | $2.3M | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 9,444 | $2.3M | Add +39.2% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 6,534 | $2.3M | Reduce -2.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.36% | 94,801 | $2.2M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 14,510 | $2.1M | Reduce -4.9% |
| VLO Valero Energy Corp. | 0.36% | 8,678 | $2.1M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.36% | 10,522 | $2.1M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.35% | 27,320 | $2.1M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,457 | $2.1M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.34% | 13,165 | $2.1M | Reduce -19.0% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 35,301 | $2.0M | Add +4.7% |
| AER Aercap Holdings NV | 0.33% | 14,237 | $2.0M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 2,683 | $1.9M | Reduce -5.3% |
| BA The Boeing Co. | 0.31% | 9,247 | $1.8M | No change |
| WFC Wells Fargo & Co. | 0.31% | 23,082 | $1.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 3,040 | $1.8M | No change |
| ADC Agree Realty Corp. | 0.30% | 23,884 | $1.8M | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.30% | 19,477 | $1.8M | Reduce -5.4% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 17,250 | $1.7M | Reduce -14.8% |
| UBER Uber Technologies Inc. | 0.28% | 23,689 | $1.7M | Add +11.4% |
| LLY Eli Lilly & Co. | 0.28% | 1,806 | $1.7M | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 26,374 | $1.6M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.26% | 1,557 | $1.6M | Reduce -3.7% |
| TSCO Tractor Supply Company | 0.26% | 34,236 | $1.6M | Reduce -16.4% |
| INTU Intuit Inc. | 0.26% | 3,576 | $1.5M | Add +52.0% |
| ADP Automatic Data Processing | 0.26% | 7,600 | $1.5M | Reduce -0.7% |
| MTBA Simplify MBS ETF | 0.26% | 31,197 | $1.5M | Reduce -1.7% |
| C Citigroup Inc. | 0.25% | 13,498 | $1.5M | Reduce -14.6% |
| ABT Abbott Laboratories | 0.25% | 14,600 | $1.5M | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.25% | 12,080 | $1.5M | Add +11.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 21,137 | $1.4M | No change |
| PFE Pfizer Inc. | 0.23% | 48,294 | $1.4M | Add +3.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 48,208 | $1.3M | Add +18.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $304 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 19 | $304 | No change |
Total filed on the 13F, all lines: $600.6M.
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -1.4% | 4.05% | −0.71 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 4.64% | −0.67 |
| ORCL Oracle Corp. | Reduce -16.4% | 0.42% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.98% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.77% | −0.23 |
| NOW ServiceNow Inc. | Reduce -1.8% | 0.40% | −0.22 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.58% | −0.17 |
| ADBE Adobe Inc. | Reduce -37.3% | 0.12% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 0.43% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -19.0% | 0.34% | −0.11 |
| TSCO Tractor Supply Company | Reduce -16.4% | 0.26% | −0.10 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.26% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.25% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 1.06% | −0.07 |
| AFL Aflac Inc. | Reduce -0.6% | 1.40% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.31% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -11.5% | 0.12% | −0.07 |
| C Citigroup Inc. | Reduce -14.6% | 0.25% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.8% | 0.29% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.7% | 0.69% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -5.3% | 0.31% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -23.1% | 0.09% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.47% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.0% | 0.41% | −0.03 |
| LNTH Lantheus Holdings Inc. | Reduce -42.7% | 0.06% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.9% | 0.58% | −0.03 |
| MDT Medtronic PLC | Reduce -0.1% | 0.20% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 1.49% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 1.44% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -13.3% | 0.15% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -10.4% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -5.3% | 0.19% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -5.0% | 0.13% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -0.1% | 0.12% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.1% | 0.07% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.9% | 0.36% | −0.02 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.02 |
| MTBA Simplify MBS ETF | Reduce -1.7% | 0.26% | −0.02 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -33.7% | 0.02% | −0.02 |
| EPD Enterprise Products Partners | Reduce -27.6% | 0.09% | −0.02 |
| Q Qnity Electronics Inc. | Reduce -76.5% | 0.01% | −0.02 |
| CADE Cadence Bank | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -16.4% | 0.10% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -34.1% | 0.01% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -3.3% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.35% | −0.01 |
| NUV Nuveen Municipal Value | Reduce -1.7% | 0.20% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -71.8% | 0.01% | −0.01 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -56.3% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +24.7% | 2.91% | +1.20 |
| CVX Chevron Corp. | Add +3.8% | 2.04% | +0.54 |
| AAPL Apple Inc. | Add +17.0% | 6.46% | +0.33 |
| AMCR Amcor PLC | New | 0.21% | +0.21 |
| WMT Walmart Inc. | Add +5.8% | 1.55% | +0.19 |
| ALL Allstate Corp. | New | 0.17% | +0.17 |
| JPIE JPMorgan Income ETF | Add +40.6% | 0.61% | +0.16 |
| SO The Southern Co. | Add +26.0% | 0.60% | +0.15 |
| MRK Merck & Co. Inc. | Add +6.1% | 0.92% | +0.13 |
| OKE Oneok Inc. | Add +89.7% | 0.21% | +0.12 |
| AEM Agnico Eagle Mines Ltd. | Add +0.2% | 0.83% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +3.7% | 0.74% | +0.10 |
| DVN Devon Energy Corp. | Add +35.5% | 0.21% | +0.09 |
| MO Altria Group Inc. | Add +1.5% | 0.75% | +0.08 |
| KO The Coca-Cola Co. | Add +2.3% | 1.12% | +0.08 |
| HON Honeywell International Inc. | Add +6.7% | 0.45% | +0.07 |
| T AT&T Inc. | Add +89.9% | 0.13% | +0.07 |
| AMRZ Amrize Ltd. | Add +52.5% | 0.20% | +0.07 |
| HWC Hancock Whitney Corp. | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +27.8% | 0.22% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +39.2% | 0.38% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +5.4% | 0.27% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +18.7% | 0.22% | +0.03 |
| XME SS SPDR S&P Metals Mining | Add +349.8% | 0.04% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +35.4% | 0.16% | +0.03 |
| AR Antero Resources Corp. | Add +8.9% | 0.13% | +0.03 |
| KR Kroger Co. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +79.1% | 0.16% | +0.03 |
| VPU Vanguard Utilities ETF | Add +555.9% | 0.03% | +0.03 |
| SLB SLB Ltd. | Add +2.2% | 0.11% | +0.03 |
| PFE Pfizer Inc. | Add +3.7% | 0.23% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +4.7% | 0.34% | +0.03 |
| RF Regions Financial Corp. | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | Add +23.5% | 0.11% | +0.02 |
| INTF iShares International Equity | Add +2.8% | 0.88% | +0.02 |
| DTE DTE Energy Company | Add +29.9% | 0.07% | +0.02 |
| TRMK Trustmark Corp. | Add +85.8% | 0.04% | +0.02 |
| MYI BlackRock Muniyield QLTY III | New | 0.02% | +0.02 |
| HDV iShares Core High Dividend E | Add +14.2% | 0.08% | +0.01 |
| HBAN Huntington Bancshares Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +305.0% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +64.6% | 0.03% | +0.01 |
| PM Philip Morris International | Add +1.1% | 1.77% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +0.4% | 0.55% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +13.3% | 0.18% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +87.4% | 0.02% | +0.01 |
| GEHC GE Healthcare Technology | Add +167.1% | 0.01% | +0.01 |
| MS Morgan Stanley | Add +35.0% | 0.04% | +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 |