Citizens National Bank Trust Department

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Citizens National Bank Trust Department reported 380 stock positions worth $679.7 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Broadcom (AVGO, 4.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 47 and reduced 108. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
MERIDIAN, MS
CIK
0001806425
Portfolio Value
$679.7M (Q2 2026)
SEC Filing
0001806425-26-000003 ↗ filed Jul 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $430.9M Q1 2024 Q2 2024: $449.1M Q2 2024 Q3 2024: $475.3M Q3 2024 Q4 2024: $472.9M Q4 2024 Q1 2025: $468.1M Q1 2025 Q2 2025: $501.4M Q2 2025 Q3 2025: $560.4M Q3 2025 Q4 2025: $579.7M Q4 2025 Q1 2026: $600.6M Q1 2026 Q2 2026: $679.7M $679.7M Q2 2026

Holdings 380 stocks · $679.7M

AAPL Apple Inc. 6.48% 152,183 $44.0M Reduce -0.5%
GOOG Alphabet Inc. Class C 5.04% 96,962 $34.3M Reduce -0.3%
AVGO Broadcom Inc. 4.27% 76,917 $29.1M Reduce -2.1%
AMAT Applied Materials Inc. 3.45% 32,440 $23.5M Reduce -3.0%
CAT Caterpillar Inc. 3.12% 19,944 $21.2M Reduce -1.8%
AMZN Amazon.com Inc. 2.61% 74,508 $17.8M Add +1.0%
MU Micron Technology Inc. 2.21% 13,000 $15.0M Reduce -6.4%
XOM Exxon Mobil Corp. 2.06% 102,560 $14.0M Reduce -0.4%
MSFT Microsoft Corp. 2.06% 37,580 $14.0M Add +2.8%
JNJ Johnson & Johnson 1.98% 53,024 $13.5M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.94% 40,309 $13.2M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 23,784 $11.9M Add +0.3%
PM Philip Morris International 1.69% 63,677 $11.5M Reduce -1.1%
ETN Eaton Corp. PLC 1.63% 26,053 $11.1M Reduce -1.5%
NVDA Nvidia Corp. 1.62% 54,983 $11.0M Add +0.8%
ABBV Abbvie Inc. 1.53% 41,402 $10.4M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 1.51% 69,045 $10.2M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 1.50% 132,190 $10.2M Reduce -0.1%
RTX RTX Corp. 1.45% 51,819 $9.8M Add +0.1%
CVX Chevron Corp. 1.44% 59,170 $9.8M Reduce 0.0%
AFL Aflac Inc. 1.30% 75,624 $8.9M Reduce -1.0%
DELL Dell Technologies -C 1.27% 19,972 $8.6M Reduce -3.8%
WMT Walmart Inc. 1.23% 74,089 $8.4M Reduce -0.8%
V Visa Inc. Class A 1.19% 23,572 $8.1M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 1.11% 15,769 $7.5M Add +1.0%
NEE Nextera Energy Inc. 1.06% 82,100 $7.2M Reduce -0.0%
KO The Coca-Cola Co. 1.05% 88,200 $7.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.03% 16,924 $7.0M Reduce -1.3%
PG The Procter & Gamble Co. 1.02% 47,242 $6.9M Reduce -0.1%
LOW Lowe's Cos Inc. 0.88% 27,004 $6.0M Add +0.3%
MRK Merck & Co. Inc. 0.86% 45,606 $5.9M Reduce -1.0%
AMD Advanced Micro Devices 0.84% 9,841 $5.7M Reduce -6.5%
INTF iShares International Equity 0.83% 137,225 $5.6M Add +1.5%
PEP Pepsico Inc. 0.79% 39,612 $5.4M Reduce -1.1%
CB Chubb Ltd. 0.78% 15,584 $5.3M Reduce -0.2%
GLW Corning Inc. 0.75% 20,040 $5.1M Reduce -3.3%
MO Altria Group Inc. 0.72% 67,801 $4.9M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.72% 77,558 $4.9M Add +3.1%
DGRW Wisdomtree U.S. Quality Divi 0.66% 46,698 $4.5M Reduce -1.2%
PSX Phillips 66 0.63% 25,521 $4.3M Reduce -1.4%
HD Home Depot Inc. 0.63% 12,070 $4.3M Reduce -1.1%
JPIE JPMorgan Income ETF 0.62% 91,267 $4.2M Add +14.6%
META Meta Platforms Inc. Class A 0.61% 7,319 $4.1M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 41,353 $4.0M Add +0.6%
NSC Norfolk Southern Corp. 0.56% 12,080 $3.8M No change
AEM Agnico Eagle Mines Ltd. 0.56% 24,485 $3.8M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 5 $3.7M No change
UNP Union Pacific Corp. 0.55% 13,646 $3.7M Reduce -0.2%
AEP American Electric Power 0.54% 27,024 $3.7M Add +0.1%
SO The Southern Co. 0.53% 37,347 $3.6M Reduce -0.1%
AMGN Amgen Inc. 0.50% 9,432 $3.4M Reduce -2.5%
FDX FedEx Corp. 0.49% 10,555 $3.3M Reduce -1.4%
QCOM Qualcomm Inc. 0.49% 17,855 $3.3M Reduce -0.9%
VST Vistra Corp. 0.47% 20,280 $3.2M Add +30.7%
CSCO Cisco Systems Inc. 0.47% 27,270 $3.2M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.46% 13,163 $3.1M Reduce -0.6%
AXP American Express Co. 0.46% 9,162 $3.1M Add +6.8%
CSX CSX Corp. 0.45% 64,694 $3.1M Reduce -2.9%
HON Honeywell International Inc. 0.43% 12,450 $2.9M Add +4.4%
MCD McDonald's Corp. 0.42% 10,605 $2.9M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.41% 5,567 $2.8M Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 9,444 $2.7M No change
IAU iShares Gold Trust 0.38% 33,772 $2.6M Add +1.6%
BTI British American Tob-SP ADR 0.37% 41,143 $2.5M Reduce -0.5%
GD General Dynamics Corp. 0.37% 7,134 $2.5M No change
ORCL Oracle Corp. 0.37% 17,000 $2.5M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.36% 2,427 $2.5M Reduce -1.2%
AZN Astrazeneca PLC 0.36% 13,045 $2.4M Add +0.8%
VGT Vanguard Info Tech ETF 0.35% 20,004 $2.4M Reduce -6.8%
JAAA Janus Henderson Aaa Clo ETF 0.35% 47,329 $2.4M Reduce -4.0%
ABT Abbott Laboratories 0.35% 25,885 $2.3M Add +77.3%
VLO Valero Energy Corp. 0.33% 8,628 $2.2M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.33% 14,018 $2.2M Reduce -3.4%
NOC Northrop Grumman Corp. 0.32% 4,289 $2.2M No change
LLY Eli Lilly & Co. 0.32% 1,809 $2.2M Add +0.2%
SCHI Schwab 5-10 Year Corporate B 0.32% 95,812 $2.2M Add +1.1%
NOW ServiceNow Inc. 0.32% 21,581 $2.1M Reduce -6.6%
AER Aercap Holdings NV 0.31% 14,348 $2.1M Add +0.8%
VOO Vanguard S&P 500 ETF 0.31% 3,040 $2.1M No change
ANET Arista Networks Inc. 0.30% 12,065 $2.0M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.29% 34,656 $2.0M Reduce -1.8%
BA The Boeing Co. 0.29% 9,237 $2.0M Reduce -0.1%
UBER Uber Technologies Inc. 0.29% 27,087 $2.0M Add +14.3%
WFC Wells Fargo & Co. 0.28% 23,082 $1.9M No change
TMUS T-Mobile US Inc. 0.28% 11,313 $1.9M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.28% 6,514 $1.9M Reduce -0.3%
C Citigroup Inc. 0.28% 13,393 $1.9M Reduce -0.8%
ADC Agree Realty Corp. 0.27% 23,785 $1.8M Reduce -0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.25% 54,677 $1.7M Add +13.4%
SGOV iShares 0-3 Month Treasury B 0.25% 16,650 $1.7M Reduce -3.5%
ADP Automatic Data Processing 0.24% 7,383 $1.7M Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.23% 12,845 $1.6M Reduce -2.4%
NUV Nuveen Municipal Value 0.23% 169,770 $1.6M Add +24.7%
MTUM iShares MSCI USA Momentum Fa 0.23% 4,547 $1.6M Add +0.8%
MTBA Simplify MBS ETF 0.23% 31,541 $1.5M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.22% 26,349 $1.5M Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.22% 19,514 $1.5M Add +0.2%
COST Costco Wholesale Corp. 0.21% 1,542 $1.4M Reduce -1.0%
AMCR Amcor PLC 0.21% 32,957 $1.4M Add +4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 19,937 $1.4M Reduce -5.7%
AMRZ Amrize Ltd. 0.19% 24,822 $1.3M Add +9.5%
GOOGL Alphabet Inc. Class A 0.19% 3,634 $1.3M No change
AZO AutoZone Inc. 0.19% 404 $1.3M Add +6.6%
ATI Ati Inc. 0.19% 6,407 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.18% 3,243 $1.2M No change
OKE Oneok Inc. 0.17% 13,680 $1.2M Reduce -0.7%
INTC Intel Corp. 0.17% 8,430 $1.2M Reduce -0.8%
NFLX Netflix Inc. 0.17% 16,325 $1.2M Add +17.5%
IGM iShares Expanded Tech Sector 0.17% 7,094 $1.2M Add +5.7%
PFE Pfizer Inc. 0.17% 48,004 $1.2M Reduce -0.6%
ALL Allstate Corp. 0.16% 4,648 $1.1M Reduce -4.4%
DVN Devon Energy Corp. 0.16% 25,980 $1.1M Add +2.1%
MDT Medtronic PLC 0.15% 13,458 $1.1M Reduce -1.8%
TSCO Tractor Supply Company 0.15% 33,196 $1.0M Reduce -3.0%
BKNG Booking Holdings Inc. 0.15% 5,875 $1.0M Add +1.7%
APH Amphenol Corp. Class A 0.15% 5,819 $1.0M New
DVY iShares Select Dividend ETF 0.14% 6,205 $970K Reduce -3.4%
INTU Intuit Inc. 0.14% 3,684 $962K Add +3.0%
SCHW Schwab (charles) Corp. 0.14% 10,382 $958K Add +2.1%
GEV GE Vernova Inc. 0.14% 807 $948K No change
CRM Salesforce Inc. 0.14% 6,012 $942K Add +18.0%
CTVA Corteva Inc. 0.13% 10,795 $914K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.13% 36,597 $898K Reduce -9.0%
SCHP Schwab U.S. Tips ETF 0.13% 32,344 $857K Reduce -2.3%
TGT Target Corp. 0.12% 6,340 $828K No change
BAC Bank of America Corp. 0.12% 14,531 $828K No change
FDXF FedEx Freight Holding Co. 0.12% 5,278 $797K Reduce -1.4%
IGV iShares Expanded Tech-Softwa 0.12% 8,723 $790K Reduce -3.4%
NEM Newmont Corp. 0.11% 8,332 $778K No change
IWB iShares Russell 1000 ETF 0.11% 1,900 $778K No change
MMM 3M Co. 0.11% 4,704 $762K Reduce -1.1%
EMR Emerson Electric Co. 0.11% 5,292 $758K No change
DAL Delta Air Lines Inc. 0.11% 8,065 $755K Add +1.5%
PANW Palo Alto Networks Inc. 0.11% 2,200 $750K No change
INDA iShares MSCI India ETF 0.11% 14,770 $729K Reduce -3.7%
IEMG iShares Core MSCI Emerging 0.10% 8,428 $698K No change
FBTC Fidelity Wise Origin Bitcoin 0.10% 13,055 $666K No change
CL Colgate-Palmolive Co. 0.09% 6,918 $634K Reduce -10.9%
AR Antero Resources Corp. 0.09% 17,955 $631K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 6,377 $616K No change
ZTS Zoetis Inc. 0.09% 8,190 $589K Reduce -17.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,856 $584K Reduce -1.4%
QUAL iShares MSCI USA Quality Fac 0.08% 2,606 $572K No change
T AT&T Inc. 0.08% 27,355 $566K No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 11,910 $554K Reduce -5.3%
IWO iShares Russell 2000 Growth 0.08% 1,340 $528K No change
STZ Constellation Brands Inc. Class A 0.08% 3,742 $520K Reduce -7.7%
EFA iShares MSCI Eafe ETF 0.08% 5,005 $520K No change
NUE Nucor Corp. 0.07% 2,275 $507K No change
DTE DTE Energy Company 0.07% 3,267 $498K Add +13.5%
EPD Enterprise Products Partners 0.07% 13,382 $492K Reduce -3.2%
HDV iShares Core High Dividend E 0.07% 17,270 $473K No change
HWC Hancock Whitney Corp. 0.07% 6,078 $454K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 5,102 $447K Reduce -2.1%
CP Canadian Pacific Kansas City 0.06% 5,049 $437K No change
INGR Ingredion Inc. 0.06% 4,500 $426K No change
VZ Verizon Communications Inc. 0.06% 9,688 $410K No change
DIVB iShares Core Dividend ETF 0.06% 6,474 $399K Add +17.4%
KMB Kimberly-Clark Corp. 0.06% 3,631 $399K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 4,708 $379K No change
O Realty Income Corp. 0.06% 6,083 $377K No change
BIP Brookfield Infrastructure Pa 0.06% 10,309 $376K No change
LNTH Lantheus Holdings Inc. 0.06% 3,368 $374K Reduce -23.6%
NTR Nutrien Ltd. 0.05% 5,910 $372K Reduce -0.3%
HSY The Hershey Co. 0.05% 2,000 $351K No change
TRV The Travelers Cos Inc. 0.05% 1,034 $341K No change
HAL Halliburton Co. 0.05% 9,980 $339K No change
DUK Duke Energy Corp. 0.05% 2,592 $328K No change
D Dominion Energy Inc. 0.05% 4,798 $328K Reduce -3.5%
YUM Yum! Brands Inc. 0.05% 2,012 $322K No change
XME SS SPDR S&P Metals Mining 0.04% 2,855 $305K Add +26.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 555 $290K Reduce -0.9%
MS Morgan Stanley 0.04% 1,350 $282K No change
KKR KKR & Co. Inc. 0.04% 2,950 $271K Reduce -1.7%
CI The Cigna Group 0.04% 979 $270K No change
LRCX Lam Research Corp. 0.04% 603 $261K No change
TSEM Tower Semiconductor Ltd. 0.04% 1,000 $257K Reduce -16.7%
TRMK Trustmark Corp. 0.04% 5,575 $257K No change
MA Mastercard Inc. Class A 0.04% 494 $254K No change
TFI SS SPDR N Ice Muni Bond ETF 0.04% 5,500 $252K No change
DEO Diageo PLC-Sponsored ADR 0.04% 3,035 $244K Reduce -43.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 2,863 $239K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 293 $219K No change
COP Conocophillips 0.03% 2,050 $213K No change
ADBE Adobe Inc. 0.03% 1,028 $211K Reduce -64.6%
MUSA Murphy USA Inc. 0.03% 390 $210K No change
PH Parker Hannifin Corp. 0.03% 207 $202K No change
VPU Vanguard Utilities ETF 0.03% 997 $195K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,200 $190K No change
VNQ Vanguard Real Estate ETF 0.03% 1,960 $189K No change
KHC The Kraft Heinz Co. 0.03% 7,595 $179K Reduce -24.8%
IWM iShares Russell 2000 ETF 0.03% 595 $179K Reduce -0.8%
RF Regions Financial Corp. 0.03% 5,831 $176K No change
NOBL Proshares S&P 500 Dividend A 0.03% 3,100 $174K No change
FISV Fiserv Inc. 0.02% 3,450 $169K Reduce -8.0%
TCHP T Rowe Price Blue Chip Growt 0.02% 3,314 $166K Reduce -2.1%
GSK GSK PLC-Spon ADR 0.02% 3,122 $164K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,878 $162K No change
DD Dupont DE Nemours Inc. 0.02% 1,146 $155K No change
IIM Invesco Value Municipal Inco 0.02% 12,100 $154K No change
SCHG Schwab US Large-Cap Growth 0.02% 4,340 $147K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 1,520 $147K No change
NVS Novartis AG-Sponsored ADR 0.02% 925 $145K No change
CEG Constellation Energy 0.02% 583 $145K No change
CARR Carrier Global Corp. 0.02% 1,900 $139K No change
ETHA iShares Ethereum Trust ETF 0.02% 11,300 $134K No change
KR Kroger Co. 0.02% 2,400 $133K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 11,200 $131K Reduce -18.3%
SW Smurfit Westrock PLC 0.02% 2,690 $124K Reduce -18.2%
XBI SS SPDR S&P Biotech ETF 0.02% 776 $123K No change
IVV iShares Core S&P 500 ETF 0.02% 162 $121K No change
IQI Invesco Quality Muni Inc. TR 0.02% 11,900 $120K No change
MDY State Street SPDR S&P Midcap 0.02% 168 $118K No change
FICO Fair Isaac Corp. 0.02% 98 $117K No change
SDY SS SPDR S&P Dividend ETF 0.02% 768 $117K No change
CINF Cincinnati Financial Corp. 0.02% 630 $117K No change
OTIS Otis Worldwide Corp. 0.02% 1,605 $115K Reduce -0.3%
EZU iShares MSCI Eurozone ETF 0.02% 1,649 $115K No change
DG Dollar General Corp. 0.02% 975 $112K Reduce -4.9%
MYI BlackRock Muniyield QLTY III 0.02% 9,830 $109K No change
DHS Wisdomtree US High Dividend 0.02% 939 $107K No change
EGP Eastgroup Properties Inc. 0.02% 521 $106K No change
LMT Lockheed Martin Corp. 0.02% 206 $105K No change
ET Energy Transfer LP 0.02% 5,480 $105K No change
SCHV Schwab US Large-Cap Value 0.02% 2,965 $103K No change
SBUX Starbucks Corp. 0.01% 985 $101K Reduce -7.0%
WM Waste Management Inc. 0.01% 450 $100K No change
BSX Boston Scientific Corp. 0.01% 2,309 $99K Add +1004.8%
TD Toronto-Dominion Bank 0.01% 800 $97K No change
HBAN Huntington Bancshares Inc. 0.01% 5,445 $97K No change
STLD Steel Dynamics Inc. 0.01% 400 $92K No change
LIN Linde PLC 0.01% 176 $91K No change
VHT Vanguard Health Care ETF 0.01% 298 $89K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,000 $88K No change
PRU Prudential Financial Inc. 0.01% 800 $86K No change
SYY Sysco Corp. 0.01% 1,019 $85K Reduce -8.9%
MPLX MPLX LP 0.01% 1,465 $83K No change
SHEL Shell PLC-ADR 0.01% 1,047 $81K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 941 $81K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,688 $79K No change
HCA HCA Healthcare Inc. 0.01% 200 $78K No change
EXC Exelon Corp. 0.01% 1,650 $77K No change
LYB Lyondellbasell Indu Class A 0.01% 1,455 $77K No change
WMB Williams Cos Inc. 0.01% 1,000 $74K No change
TXN Texas Instruments Inc. 0.01% 249 $74K No change
SBR Sabine Royalty Trust 0.01% 1,000 $73K No change
ED Consolidated Edison Inc. 0.01% 660 $73K No change
GEHC GE Healthcare Technology 0.01% 1,127 $72K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 400 $71K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,573 $70K No change
Q Qnity Electronics Inc. 0.01% 404 $66K No change
COF Capital One Financial Corp. 0.01% 328 $66K No change
YUMC Yum China Holdings Inc. 0.01% 1,564 $64K Reduce -10.1%
XLV SS Health Care Select Sector 0.01% 400 $63K No change
BDX Becton Dickinson and Co. 0.01% 400 $61K No change
DE Deere & Co. 0.01% 95 $60K No change
GPC Genuine Parts Co. 0.01% 500 $59K No change
MKL Markel Group Inc. 0.01% 30 $59K No change
KIM Kimco Realty Corp. 0.01% 2,310 $59K No change
DRI Darden Restaurants Inc. 0.01% 281 $58K No change
FIS Fidelity National Info Serv 0.01% 1,450 $56K No change
SPGI S&P Global Inc. 0.01% 134 $55K No change
BLK BlackRock Inc. 0.01% 56 $54K No change
STT State Street Corp. 0.01% 300 $51K No change
TSLA Tesla Inc. 0.01% 120 $50K No change
EVN Eaton Vance Muni Inc. TR 0.01% 4,450 $50K No change
ROK Rockwell Automation Inc. 0.01% 100 $50K No change
GDXJ Vaneck Junior Gold Miners 0.01% 500 $49K No change
DGX Quest Diagnostics Inc. 0.01% 230 $49K No change
KLAC KLA Corp. 0.01% 160 $48K No change
MPC Marathon Petroleum Corp. 0.01% 183 $47K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 414 $47K No change
IWF iShares Russell 1000 Growth 0.01% 360 $45K No change
AMLP Alerian MLP ETF 0.01% 860 $45K Reduce -31.8%
IYW iShares Ustechnology ETF 0.01% 170 $43K No change
BX Blackstone Inc. 0.01% 352 $41K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 187 $41K No change
FITB Fifth Third Bancorp 0.01% 700 $39K No change
BIPC Brookfield Infrastructure-A 0.01% 1,000 $39K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 3,000 $38K No change
WTRG Essential Utilities Inc. 0.01% 1,000 $38K No change
OXY Occidental Petroleum Corp. 0.01% 787 $38K No change
MET Metlife Inc. 0.01% 450 $38K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 140 $33K No change
RPV Invesco S&P 500 Pure Value E 0.00% 290 $33K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 280 $33K No change
WBD Warner Bros Discovery Inc. 0.00% 1,217 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $32K No change
HR Healthcare Realty Trust Inc. 0.00% 1,543 $31K No change
QQQ Invesco QQQ Trust Series 1 0.00% 40 $29K No change
ENB Enbridge Inc. 0.00% 536 $29K No change
VTRS Viatris Inc. 0.00% 1,806 $29K No change
HLN Haleon PLC-ADR 0.00% 3,014 $28K No change
USB US Bancorp 0.00% 444 $27K No change
VG Venture Global Inc. Class A 0.00% 2,385 $27K New
RSP Invesco S&P 500 Equal Weight 0.00% 121 $26K No change
JCI Johnson Controls Internation 0.00% 175 $26K No change
KMI Kinder Morgan Inc. 0.00% 777 $25K No change
VRSN Verisign Inc. 0.00% 97 $24K No change
WCC Wesco International Inc. 0.00% 69 $24K No change
WSM Williams-Sonoma Inc. 0.00% 100 $23K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 200 $22K No change
AGG iShares Core U.S. Aggregate 0.00% 220 $22K No change
FVD First Trust Value Line DVD 0.00% 450 $22K No change
CFG Citizens Financial Group 0.00% 300 $21K No change
EHC Encompass Health Corp. 0.00% 205 $21K No change
PNC PNC Financial Services Group 0.00% 83 $20K No change
WAT Waters Corp. 0.00% 54 $20K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 420 $20K Add +40.0%
CNQ Canadian Natural Resources 0.00% 500 $20K No change
FAST Fastenal Co. 0.00% 404 $19K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 58 $19K No change
XLE SS Energy Select Sector 0.00% 360 $19K No change
UL Unilever PLC-Sponsored ADR 0.00% 318 $19K No change
WELL Welltower Inc. 0.00% 83 $19K No change
PPL PPL Corp. 0.00% 509 $19K No change
NGG National Grid PLC-SP ADR 0.00% 219 $18K No change
VSNT Versant Media Group Inc. 0.00% 492 $18K Reduce -31.1%
VBF Invesco Bond Fund 0.00% 1,150 $17K No change
GM General Motors Co. 0.00% 225 $17K No change
OLED Universal Display Corp. 0.00% 200 $17K No change
VTR Ventas Inc. 0.00% 194 $17K No change
HPE Hewlett Packard Enterprise 0.00% 378 $17K No change
TT Trane Technologies PLC 0.00% 32 $16K No change
MTD Mettler-Toledo International 0.00% 12 $15K No change
A Agilent Technologies Inc. 0.00% 100 $13K No change
ADI Analog Devices Inc. 0.00% 33 $13K No change
ATO Atmos Energy Corp. 0.00% 75 $13K No change
TU Telus Corp. 0.00% 1,200 $13K No change
WAB Wabtec Corp. 0.00% 45 $12K Reduce -49.4%
QBTS D-Wave Quantum Inc. 0.00% 500 $12K No change
KTOS Kratos Defense & Security 0.00% 240 $12K No change
ACN Accenture PLC Class A 0.00% 92 $11K No change
ADM Archer-Daniels-Midland Co. 0.00% 146 $11K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,400 $11K No change
VALE Vale SA-SP ADR 0.00% 727 $11K No change
BP BP PLC-Spons ADR 0.00% 295 $11K No change
PLD Prologis Inc. 0.00% 75 $10K No change
XLI SS Industrial Select Sector 0.00% 50 $9K No change
NWL Newell Brands Inc. 0.00% 1,470 $9K Add +47.0%
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 50 $9K No change
PYPL PayPal Holdings Inc. 0.00% 195 $8K Reduce -69.8%
PCT Purecycle Technologies Inc. 0.00% 1,009 $8K No change
CHIQ Global X MSCI China Consumer 0.00% 500 $8K No change
POOL Pool Corp. 0.00% 35 $8K No change
RITM Rithm Capital Corp. 0.00% 800 $8K No change
VDE Vanguard Energy ETF 0.00% 50 $8K No change
BBDC Barings BDC Inc. 0.00% 879 $7K No change
FPF First TR Interm Dur & Inc. 0.00% 365 $7K No change
CC The Chemours Co. 0.00% 320 $7K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 75 $6K No change
SCHD Schwab US DVD Equity ETF 0.00% 180 $6K No change
EXE Expand Energy Corp. 0.00% 60 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 381 $5K No change
GXO Gxo Logistics Inc. 0.00% 99 $5K No change
IGF iShares Global Infrastructur 0.00% 75 $5K No change
CPB The Campbell's Company 0.00% 215 $5K No change
CCI Crown Castle Inc. 0.00% 60 $5K No change
NNE Nano Nuclear Energy Inc. 0.00% 210 $4K New
CRML Critical Metals Corp. 0.00% 380 $4K No change
APD Air Products & Chemicals Inc. 0.00% 12 $4K No change
XLF SS Financial Select Sector 0.00% 60 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
CBRL Cracker Barrel Old Country 0.00% 50 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $3K No change
XLB SS Materials Select Sector 0.00% 50 $3K No change
MSI Motorola Solutions Inc. 0.00% 6 $2K No change
RBA RB Global Inc. 0.00% 15 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 310 $2K No change
RIG Transocean Ltd. 0.00% 254 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 71 $1K No change
VLUE iShares MSCI USA Value Facto 0.00% 6 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 18 $1K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 78 $978 No change
SOLV Solventum Corp. 0.00% 12 $926 Reduce -82.1%
IQLT iShares MSCI International Q 0.00% 18 $892 No change
BIZD Vaneck BDC Income ETF 0.00% 50 $633 No change
VYX NCR Voyix Corp. 0.00% 62 $507 No change
DFIV Dimensional International Va 0.00% 8 $432 No change
TDOC Teladoc Health Inc. 0.00% 20 $170 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $159 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 19$159No change

Total filed on the 13F, all lines: $679.7M.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -0.4% 2.06% −0.85
CVX Chevron Corp. Reduce 0.0% 1.44% −0.60
WMT Walmart Inc. Reduce -0.8% 1.23% −0.31
AEM Agnico Eagle Mines Ltd. Reduce -0.4% 0.56% −0.27
PEP Pepsico Inc. Reduce -1.1% 0.79% −0.25
NEE Nextera Energy Inc. Reduce -0.0% 1.06% −0.21
JNJ Johnson & Johnson Reduce -1.4% 1.98% −0.21
PSX Phillips 66 Reduce -1.4% 0.63% −0.15
FDX FedEx Corp. Reduce -1.4% 0.49% −0.15
MCD McDonald's Corp. Reduce -0.6% 0.42% −0.13
PG The Procter & Gamble Co. Reduce -0.1% 1.02% −0.12
TMUS T-Mobile US Inc. Reduce -0.1% 0.28% −0.12
ICE Intercontinental Exchange Inc. Reduce -2.4% 0.23% −0.11
ZTS Zoetis Inc. Reduce -17.1% 0.09% −0.11
TSCO Tractor Supply Company Reduce -3.0% 0.15% −0.10
LHX L3HARRIS Technologies Inc. Reduce -0.3% 0.28% −0.10
AFL Aflac Inc. Reduce -1.0% 1.30% −0.09
NOW ServiceNow Inc. Reduce -6.6% 0.32% −0.09
ADBE Adobe Inc. Reduce -64.6% 0.03% −0.09
PM Philip Morris International Reduce -1.1% 1.69% −0.08
SO The Southern Co. Reduce -0.1% 0.53% −0.07
CB Chubb Ltd. Reduce -0.2% 0.78% −0.07
AMGN Amgen Inc. Reduce -2.5% 0.50% −0.06
KO The Coca-Cola Co. Reduce -0.1% 1.05% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -4.0% 0.35% −0.06
MRK Merck & Co. Inc. Reduce -1.0% 0.86% −0.06
CMCSA Comcast Corp. Class A Reduce -9.0% 0.13% −0.06
PFE Pfizer Inc. Reduce -0.6% 0.17% −0.06
ORCL Oracle Corp. Reduce -1.0% 0.37% −0.05
COST Costco Wholesale Corp. Reduce -1.0% 0.21% −0.05
MDLZ Mondelez International Inc. Class A Reduce -1.8% 0.29% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.22% −0.04
MDT Medtronic PLC Reduce -1.8% 0.15% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -3.5% 0.25% −0.04
HD Home Depot Inc. Reduce -1.1% 0.63% −0.04
JPM JPMorgan Chase & Co. Reduce -0.4% 1.94% −0.04
ADC Agree Realty Corp. Reduce -0.4% 0.27% −0.03
AR Antero Resources Corp. Reduce -0.3% 0.09% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -1.2% 0.66% −0.03
OKE Oneok Inc. Reduce -0.7% 0.17% −0.03
VYM Vanguard High DVD Yield ETF Reduce -3.4% 0.33% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -43.1% 0.04% −0.03
BTI British American Tob-SP ADR Reduce -0.5% 0.37% −0.03
MO Altria Group Inc. Reduce -0.1% 0.72% −0.03
WRB WR Berkley Corp. Reduce -5.7% 0.21% −0.03
VLO Valero Energy Corp. Reduce -0.6% 0.33% −0.03
SLB SLB Ltd. Reduce -5.3% 0.08% −0.03
STZ Constellation Brands Inc. Class A Reduce -7.7% 0.08% −0.02
SCHP Schwab U.S. Tips ETF Reduce -2.3% 0.13% −0.02
NTR Nutrien Ltd. Reduce -0.3% 0.05% −0.02

Portfolio Buys Q1 2026 → Q2 2026

TSM Taiwan Semiconductor-SP ADR Add +1.0% 1.11% +0.23
APH Amphenol Corp. Class A New 0.15% +0.15
ABT Abbott Laboratories Add +77.3% 0.35% +0.10
VST Vistra Corp. Add +30.7% 0.47% +0.08
AMZN Amazon.com Inc. Add +1.0% 2.61% +0.05
MTUM iShares MSCI USA Momentum Fa Add +0.8% 0.23% +0.05
LLY Eli Lilly & Co. Add +0.2% 0.32% +0.04
V Visa Inc. Class A Add +3.1% 1.19% +0.04
IGM iShares Expanded Tech Sector Add +5.7% 0.17% +0.04
NVDA Nvidia Corp. Add +0.8% 1.62% +0.03
NUV Nuveen Municipal Value Add +24.7% 0.23% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +13.4% 0.25% +0.03
AXP American Express Co. Add +6.8% 0.46% +0.02
DAL Delta Air Lines Inc. Add +1.5% 0.11% +0.02
BSX Boston Scientific Corp. Add +1004.8% 0.01% +0.01
DIVB iShares Core Dividend ETF Add +17.4% 0.06% +0.01
JPIE JPMorgan Income ETF Add +14.6% 0.62% +0.01
XME SS SPDR S&P Metals Mining Add +26.9% 0.04% +0.00
VG Venture Global Inc. Class A New 0.00% +0.00
UBER Uber Technologies Inc. Add +14.3% 0.29% +0.00
DTE DTE Energy Company Add +13.5% 0.07% +0.00
AMCR Amcor PLC Add +4.7% 0.21% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +40.0% 0.00% +0.00
NWL Newell Brands Inc. Add +47.0% 0.00% +0.00
NNE Nano Nuclear Energy Inc. New 0.00% +0.00
BKNG Booking Holdings Inc. Add +1.7% 0.15% −0.01
AMRZ Amrize Ltd. Add +9.5% 0.19% −0.01
AER Aercap Holdings NV Add +0.8% 0.31% −0.02
SCHW Schwab (charles) Corp. Add +2.1% 0.14% −0.02
FCX Freeport-McMoran Inc. Add +3.1% 0.72% −0.02
TMO Thermo Fisher Scientific Inc. Add +5.9% 0.41% −0.02
CRM Salesforce Inc. Add +18.0% 0.14% −0.02
AZO AutoZone Inc. Add +6.6% 0.19% −0.02
HON Honeywell International Inc. Add +4.4% 0.43% −0.02
MTBA Simplify MBS ETF Add +1.1% 0.23% −0.03
SCHI Schwab 5-10 Year Corporate B Add +1.1% 0.32% −0.04
AEP American Electric Power Add +0.1% 0.54% −0.05
INTF iShares International Equity Add +1.5% 0.83% −0.05
NFLX Netflix Inc. Add +17.5% 0.17% −0.05
DVN Devon Energy Corp. Add +2.1% 0.16% −0.06
AZN Astrazeneca PLC Add +0.8% 0.36% −0.06
DIS The Walt Disney Co. Add +0.6% 0.59% −0.07
GDX Vaneck Gold Miners ETF Add +0.2% 0.22% −0.08
META Meta Platforms Inc. Class A Add +0.0% 0.61% −0.09
IAU iShares Gold Trust Add +1.6% 0.38% −0.11
INTU Intuit Inc. Add +3.0% 0.14% −0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 1.75% −0.14
LOW Lowe's Cos Inc. Add +0.3% 0.88% −0.18
MSFT Microsoft Corp. Add +2.8% 2.06% −0.19
RTX RTX Corp. Add +0.1% 1.45% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 380$679.7MAAPL, GOOG, AVGO, AMAT, CAT
Q1 2026 381$600.6MAAPL, GOOG, AVGO, XOM, AMZN
Q4 2025 365$579.7MAAPL, GOOG, AVGO, MSFT, AMZN
Q3 2025 382$560.4MAAPL, AVGO, GOOG, MSFT, AMZN
Q2 2025 375$501.4MAAPL, AVGO, GOOG, MSFT, AMZN
Q1 2025 399$468.1MAAPL, GOOG, AVGO, MSFT, AMZN
Q4 2024 350$472.9MAAPL, AVGO, GOOG, MSFT, AMZN
Q3 2024 343$475.3MAAPL, GOOG, AVGO, MSFT, AMZN
Q2 2024 345$449.1MAAPL, GOOG, MSFT, AVGO, AMZN
Q1 2024 336$430.9MAAPL, GOOG, MSFT, AVGO, AMZN