Citizens National Bank Trust Department
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-08-06 04:06:22.723 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
381
Value reported by manager
$679.7M
Sum of our stored positions
$679.7M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
22.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Apple Inc | COM | $44M | 152,183 | — | 037833100 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $34.3M | 96,962 | — | 02079K107 |
| Broadcom Inc | COM | $29.1M | 76,917 | — | 11135F101 |
| Applied Matls Inc | COM | $23.5M | 32,440 | — | 038222105 |
| Caterpillar, Inc | COM | $21.2M | 19,944 | — | 149123101 |
| Amazon Com Inc | COM | $17.8M | 74,508 | — | 023135106 |
| Micron Tech Inc | COM | $15M | 13,000 | — | 595112103 |
| Exxon-Mobil | COM | $14M | 102,560 | — | 30231G102 |
| Microsoft Corporation | COM | $14M | 37,580 | — | 594918104 |
| Johnson & Ordinary Shares | COM | $13.5M | 53,024 | — | 478160104 |
| J.P. Morgan Chase and Co. | COM | $13.2M | 40,309 | — | 46625H100 |
| Berkshire Hathaway Inc Class B | CL B NEW | $11.9M | 23,784 | — | 084670702 |
| Philip Morris Intl Inc | COM | $11.5M | 63,677 | — | 718172109 |
| Eaton Corp. PLC | SHS | $11.1M | 26,053 | — | G29183103 |
| Nvidia Corp Com | COM | $11M | 54,983 | — | 67066G104 |
| Abbvie Inc. Com | COM | $10.4M | 41,402 | — | 00287Y109 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | CORE S&P SCP ETF | $10.2M | 69,045 | — | 464287804 |
| iShares Tr S P Midcap 400 Index FD | CORE S&P MCP ETF | $10.2M | 132,190 | — | 464287507 |
| Raytheon Technologies Corp | COM | $9.8M | 51,819 | — | 75513E101 |
| Chevron Corp | COM | $9.8M | 59,170 | — | 166764100 |
| AFLAC Inc. | COM | $8.9M | 75,624 | — | 001055102 |
| Dell Technologies Inc | CL C | $8.6M | 19,972 | — | 24703L202 |
| Wal-Mart Stores | COM | $8.4M | 74,089 | — | 931142103 |
| VISA Inc | COM CL A | $8.1M | 23,572 | — | 92826C839 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADS | $7.5M | 15,769 | — | 874039100 |
| Nextera Energy | COM | $7.2M | 82,100 | — | 65339F101 |
| Coca Cola | COM | $7.2M | 88,200 | — | 191216100 |
| Unitedhealth Group Inc | COM | $7M | 16,924 | — | 91324P102 |
| Procter and Gamble Co. | COM | $6.9M | 47,242 | — | 742718109 |
| Lowes Companies Inc | COM | $6M | 27,004 | — | 548661107 |
| Merck | COM | $5.9M | 45,606 | — | 58933Y105 |
| Advanced Micro Devices Inc | COM | $5.7M | 9,841 | — | 007903107 |
| iShares International Equity Factor ETF | INTL EQTY FACTOR | $5.6M | 137,225 | — | 46434V274 |
| Pepsi Co | COM | $5.4M | 39,612 | — | 713448108 |
| Chubb Limited | COM | $5.3M | 15,584 | — | H1467J104 |
| Corning Inc. | COM | $5.1M | 20,040 | — | 219350105 |
| Altria Group Inc | COM | $4.9M | 67,801 | — | 02209S103 |
| Freeport-McMoRan Inc Ordinary Shares | CL B | $4.9M | 77,558 | — | 35671D857 |
| Wisdomtree US Quality Div Growth Fund | US QTLY DIV GRT | $4.5M | 46,698 | — | 97717X669 |
| Phillips 66 | COM | $4.3M | 25,521 | — | 718546104 |
| Home Depot Inc. | COM | $4.3M | 12,070 | — | 437076102 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | INCOME ETF | $4.2M | 91,267 | — | 46641Q159 |
| Meta Platforms Inc | CL A | $4.1M | 7,319 | — | 30303M102 |
| Disney (Walt) Co. | COM | $4M | 41,353 | — | 254687106 |
| Norfolk Southern | COM | $3.8M | 12,080 | — | 655844108 |
| Agnico Eagle Mines Ltd CORP COMMON | COM | $3.8M | 24,485 | — | 008474108 |
| Berkshire Hathaway Inc Class A | CL A | $3.7M | 5 | — | 084670108 |
| Union Pacific | COM | $3.7M | 13,646 | — | 907818108 |
| American Electric Power Co Inc | COM | $3.7M | 27,024 | — | 025537101 |
| Southern Co. | COM | $3.6M | 37,347 | — | 842587107 |
| Amgen Inc. | COM | $3.4M | 9,432 | — | 031162100 |
| FedEx Corp | COM | $3.3M | 10,555 | — | 31428X106 |
| Qualcomm Inc | COM | $3.3M | 17,855 | — | 747525103 |
| Vistra Corp Ordinary Shares | COM | $3.2M | 20,280 | — | 92840M102 |
| Cisco Systems | COM | $3.2M | 27,270 | — | 17275R102 |
| Vanguard Dividend Appreciation | DIV APP ETF | $3.1M | 13,163 | — | 921908844 |
| American Express | COM | $3.1M | 9,162 | — | 025816109 |
| CSX Corp | COM | $3.1M | 64,694 | — | 126408103 |
| Honeywell | COM | $2.9M | 12,450 | — | 438516106 |
| McDonalds Corp Com | COM | $2.9M | 10,605 | — | 580135101 |
| Thermo Fisher Scientific Inc | COM | $2.8M | 5,567 | — | 883556102 |
| International Business Machines | COM | $2.7M | 9,444 | — | 459200101 |
| iShares Gold Trust | ISHARES NEW | $2.6M | 33,772 | — | 464285204 |
| British American Tobacco PLC | SPONSORED ADR | $2.5M | 41,143 | — | 110448107 |
| Gen Dynamics | COM | $2.5M | 7,134 | — | 369550108 |
| Oracle Corp Com | COM | $2.5M | 17,000 | — | 68389X105 |
| Goldman Sachs Group | COM | $2.5M | 2,427 | — | 38141G104 |
| Astrazeneca Plc Ordinary Shares | ORD | $2.4M | 13,045 | — | G0593M107 |
| Vanguard Information Tech ETF | INF TECH ETF | $2.4M | 20,004 | — | 92204A702 |
| Janus Henderson Aaa Clo Etf | HENDRSON AAA CL | $2.4M | 47,329 | — | 47103U845 |
| Abbott Laboratories | COM | $2.3M | 25,885 | — | 002824100 |
| Valero Energy Corp | COM | $2.2M | 8,628 | — | 91913Y100 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $2.2M | 14,018 | — | 921946406 |
| Northrop Grumman Corp | COM | $2.2M | 4,289 | — | 666807102 |
| Eli Lilly | COM | $2.2M | 1,809 | — | 532457108 |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 5 10YR CORP BD | $2.2M | 95,812 | — | 808524698 |
| Servicenow Incorporated | COM | $2.1M | 21,581 | — | 81762P102 |
| Aercap Holdings NV Shs | SHS | $2.1M | 14,348 | — | N00985106 |
| Vanguard Index Fds S P 500 ETF | S&P 500 ETF SHS | $2.1M | 3,040 | — | 922908363 |
| Arista Networks Inc Ordinary Shares | COM SHS | $2M | 12,065 | — | 040413205 |
| Mondelez Intl Inc Cl A | CL A | $2M | 34,656 | — | 609207105 |
| Boeing Co. | COM | $2M | 9,237 | — | 097023105 |
| Uber Technologies INC CORP COMMON | COM | $2M | 27,087 | — | 90353T100 |
| Wells Fargo Co | COM | $1.9M | 23,082 | — | 949746101 |
| T-Mobile US, Inc | COM | $1.9M | 11,313 | — | 872590104 |
| L3harris Technologies INC CORP COMMON | COM | $1.9M | 6,514 | — | 502431109 |
| Citigroup Inc | COM NEW | $1.9M | 13,393 | — | 172967424 |
| Agree Realty Corp Reit COMMON | COM | $1.8M | 23,785 | — | 008492100 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | $1.7M | 54,677 | — | 808524771 |
| Ishares Trust 0-3 Month Treasury Bond Etf | 0-3 MTH TREASURY | $1.7M | 16,650 | — | 46436E718 |
| Automatic Data Processing Inc | COM | $1.7M | 7,383 | — | 053015103 |
| Intercontinental Exchange Inc | COM | $1.6M | 12,845 | — | 45866F104 |
| Nuveen Muni Value Fund | COM | $1.6M | 169,770 | — | 670928100 |
| iShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $1.6M | 4,547 | — | 46432F396 |
| Simplify MBS ETF | MBS ETF | $1.5M | 31,541 | — | 82889N525 |
| Bristol Myers Squibb | COM | $1.5M | 26,349 | — | 110122108 |
| Vaneck Gold Miners ETF | GOLD MINERS ETF | $1.5M | 19,514 | — | 92189F106 |
| Costco Wholesale Corp | COM | $1.4M | 1,542 | — | 22160K105 |
| Amcor Plc Ordinary Shares | COM NEW | $1.4M | 32,957 | — | G0250X149 |
| W R Berkley Corp Wr COMMON | COM | $1.4M | 19,937 | — | 084423102 |
| Amrize Ltd. Registered Shares | SHS | $1.3M | 24,822 | — | H2927K103 |
| Alphabet Inc Cap Class A | CAP STK CL A | $1.3M | 3,634 | — | 02079K305 |
| Auto Zone, Inc | COM | $1.3M | 404 | — | 053332102 |
| Ati INC CORP COMMON | COM | $1.3M | 6,407 | — | 01741R102 |
| General Electric Co | COM NEW | $1.2M | 3,243 | — | 369604301 |
| Oneok Inc New Com | COM | $1.2M | 13,680 | — | 682680103 |
| Intel Corporation | COM | $1.2M | 8,430 | — | 458140100 |
| Netflix Incorporated | COM | $1.2M | 16,325 | — | 64110L106 |
| iShares Tr Expnd Tec SC ETF | EXPND TEC SC ETF | $1.2M | 7,094 | — | 464287549 |
| Pfizer Inc. | COM | $1.2M | 48,004 | — | 717081103 |
| Allstate Corporation | COM | $1.1M | 4,648 | — | 020002101 |
| Devon Energy Corp | COM | $1.1M | 25,980 | — | 25179M103 |
| Medtronic PLC Shs | SHS | $1.1M | 13,458 | — | G5960L103 |
| Tractor Supply Company | COM | $1M | 33,196 | — | 892356106 |
| Booking Holdings INC CORP COMMON | COM | $1M | 5,875 | — | 09857L108 |
| Amphenol Corp. Ordinary Shares - Class A | CL A | $1M | 5,819 | — | 032095101 |
| iShares Tr Dow Jones Select Div Index Fund | SELECT DIVID ETF | $969.8K | 6,205 | — | 464287168 |
| Intuit Inc. Corp | COM | $961.5K | 3,684 | — | 461202103 |
| Charles Schwab Corp COMMON | COM | $957.9K | 10,382 | — | 808513105 |
| Ge Vernova Inc. Ordinary Shares | COM | $948.1K | 807 | — | 36828A101 |
| Salesforce, Inc. | COM | $941.8K | 6,012 | — | 79466L302 |
| Corteva Inc Com | COM | $914.2K | 10,795 | — | 22052L104 |
| Comcast Corporation Class A | CL A | $898.5K | 36,597 | — | 20030N101 |
| Schwab US Tips ETF | US TIPS ETF | $857.1K | 32,344 | — | 808524870 |
| Target Corporation | COM | $828.1K | 6,340 | — | 87612E106 |
| Bank of America Corp | COM | $828K | 14,531 | — | 060505104 |
| Fedex Freight Holding Company Inc. Ordinary Shares | COMMON STOCK | $797K | 5,278 | — | 314352105 |
| iShares Tr Expanded Tech | EXPANDED TECH | $790.3K | 8,723 | — | 464287515 |
| Newmont Goldcorp Corpo Com | COM | $778.2K | 8,332 | — | 651639106 |
| Ishares Russell 1000 | RUS 1000 ETF | $778.1K | 1,900 | — | 464287622 |
| 3M Company | COM | $761.6K | 4,704 | — | 88579Y101 |
| Emerson Electric Co. | COM | $757.6K | 5,292 | — | 291011104 |
| Delta Air Lines Inc De Com New | COM NEW | $755.4K | 8,065 | — | 247361702 |
| Palo Alto Networks Incorporated | COM | $750.2K | 2,200 | — | 697435105 |
| iShares MSCI India ETF | MSCI INDIA ETF | $729.5K | 14,770 | — | 46429B598 |
| iShares Inc Core MSCI Emkt | CORE MSCI EMKT | $698.2K | 8,428 | — | 46434G103 |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest | SHS | $666.5K | 13,055 | — | 315948109 |
| Colgate Palmolive | COM | $634.2K | 6,918 | — | 194162103 |
| Antero Resources Corp Ordinary Shares | COM | $630.9K | 17,955 | — | 03674X106 |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | $615.9K | 6,377 | — | 46432F842 |
| Zoetis Inc Cl A | CL A | $588.5K | 8,190 | — | 98978V103 |
| TJX Companies Inc New | COM | $584.2K | 3,856 | — | 872540109 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | $571.8K | 2,606 | — | 46432F339 |
| ATT Co. | COM | $566.2K | 27,355 | — | 00206R102 |
| Schlumberger LTD. | COM STK | $553.7K | 11,910 | — | 806857108 |
| iShares Russell 2000 Grwth ETF | RUS 2000 GRW ETF | $527.9K | 1,340 | — | 464287648 |
| Constellation Brands Inc Cl A | CL A | $520.5K | 3,742 | — | 21036P108 |
| iShares Tr MSCI Eafe | MSCI EAFE ETF | $519.9K | 5,005 | — | 464287465 |
| Nucor Corp | COM | $506.8K | 2,275 | — | 670346105 |
| Dte Energy Co. Ordinary Shares | COM | $497.8K | 3,267 | — | 233331107 |
| Enterprise Prods Partn Com | COM | $491.9K | 13,382 | — | 293792107 |
| iShares Tr Core High Dv ETF | CORE HIGH DV ETF | $473.4K | 17,270 | — | 46429B663 |
| Hancock Whitney Corp | COM | $454.1K | 6,078 | — | 410120109 |
| iShares MSCI Eafe Min Vol ETF | MSCI EAFE MIN VL | $447.5K | 5,102 | — | 46429B689 |
| Canadian Pacific Kansas City Limited | COM | $437.5K | 5,049 | — | 13646K108 |
| Ingredion Inc Com | COM | $426.2K | 4,500 | — | 457187102 |
| Verizon Communications | COM | $410.2K | 9,688 | — | 92343V104 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | CORE DIVID ETF | $398.8K | 6,474 | — | 46435U861 |
| Kimberly Clark | COM | $398.6K | 3,631 | — | 494368103 |
| Vanguard Mid-Cap ETF | MID CAP ETF | $379.3K | 4,708 | — | 922908629 |
| Realty Income Corp | COM | $376.9K | 6,083 | — | 756109104 |
| Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | LP INT UNIT | $376.2K | 10,309 | — | G16252101 |
| Lantheus Holdings INC CORP COMMON | COM | $373.6K | 3,368 | — | 516544103 |
| Nutrien Ltd | COM | $372K | 5,910 | — | 67077M108 |
| Hershey Co. | COM | $350.9K | 2,000 | — | 427866108 |
| The Travelers Companies Inc | COM | $341.3K | 1,034 | — | 89417E109 |
| Halliburton Company | COM | $338.8K | 9,980 | — | 406216101 |
| Duke Energy Corp New | COM NEW | $328.1K | 2,592 | — | 26441C204 |
| Dominion Energy Inc | COM | $327.7K | 4,798 | — | 25746U109 |
| Yum! Brands, Inc. | COM | $321.6K | 2,012 | — | 988498101 |
| SPDR Series Trust SP Metals Mng | ST STR SP METAL | $305.3K | 2,855 | — | 78464A755 |
| SPDR Dow Jones Indl Avg ETF | UT SER 1 | $289.9K | 555 | — | 78467X109 |
| Morgan Stanley | COM NEW | $282.2K | 1,350 | — | 617446448 |
| KKR and Co Inc CL A | COM | $270.8K | 2,950 | — | 48251W104 |
| Cigna Corp | COM | $269.9K | 979 | — | 125523100 |
| Lam Research Corp. Ordinary Shares | COM NEW | $261.3K | 603 | — | 512807306 |
| Tower Semiconductor LT Shs New | SHS NEW | $256.8K | 1,000 | — | M87915274 |
| Trustmark Corp. | COM | $256.5K | 5,575 | — | 898402102 |
| Mastercard Inc Cl A | CL A | $253.7K | 494 | — | 57636Q104 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | ST STR NUVEE ETF | $251.9K | 5,500 | — | 78468R721 |
| Diageo PLC Spon ADR-New | SPON ADR NEW | $244K | 3,035 | — | 25243Q205 |
| Bhp Group Limited ADR | SPONSORED ADS | $238.5K | 2,863 | — | 088606108 |
| S P Dep Rcpts / SPDR Trust | TR UNIT | $218.8K | 293 | — | 78462F103 |
| Conocophillips | COM | $213.1K | 2,050 | — | 20825C104 |
| Adobe Systems Inc Com | COM | $210.8K | 1,028 | — | 00724F101 |
| Murphy USA Inc. | COM | $210.2K | 390 | — | 626755102 |
| Parker Hannifin Corp | COM | $202.5K | 207 | — | 701094104 |
| Vanguard Group, Inc. Utilities Etf | UTILITIES ETF | $195.1K | 997 | — | 92204A876 |
| Sector SPDR Tr SBI Int-Utilities | ST STR UTIL ETF | $190.4K | 4,200 | — | 81369Y886 |
| Vanguard REIT ETF | REAL ESTATE ETF | $189K | 1,960 | — | 922908553 |
| Kraft Heinz Co | COM | $179.4K | 7,595 | — | 500754106 |
| iShares Russell 2000 Index FD | RUSSELL 2000 ETF | $178.8K | 595 | — | 464287655 |
| Regions Financial Corp | COM | $176.1K | 5,831 | — | 7591EP100 |
| Proshares S P 500 Dividend | S&P 500 DV ARIST | $174.1K | 3,100 | — | 74348A467 |
| Fiserv Inc Com | COM | $169.2K | 3,450 | — | 337738108 |
| T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $166K | 3,314 | — | 87283Q107 |
| Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | $163.7K | 3,122 | — | 37733W204 |
| Vanguard Growth ETF | GROWTH ETF | $161.8K | 1,878 | — | 922908736 |
| Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | $155.4K | 1,146 | — | 26614N201 |
| Invesco Value Mun Inco Com | COM | $154K | 12,100 | — | 46132P108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22