Citizens National Bank Trust Department

Citizens National Bank Trust Department as of June 30, 2022

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 329 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $19M 137k 136.72
Johnson & Johnson (JNJ) 3.3 $11M 64k 177.51
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 3.2 $11M 5.1k 2187.50
Microsoft Corporation (MSFT) 2.7 $9.6M 37k 256.84
UnitedHealth (UNH) 2.6 $9.0M 18k 513.61
Chevron Corporation (CVX) 2.5 $8.6M 59k 144.78
Procter & Gamble Company (PG) 2.2 $7.5M 52k 143.79
Pepsi (PEP) 2.0 $6.9M 42k 166.66
Philip Morris International (PM) 2.0 $6.9M 69k 98.74
Abbvie (ABBV) 1.9 $6.6M 43k 153.17
Exxon Mobil Corporation (XOM) 1.8 $6.3M 74k 85.63
Amazon (AMZN) 1.8 $6.3M 59k 106.22
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.6 $5.7M 21k 273.00
Lowe's Companies (LOW) 1.6 $5.6M 32k 174.67
JPMorgan Chase & Co. (JPM) 1.6 $5.6M 50k 112.62
iShares Tr S&P SM Cap 600 Indx Fund Core S&p Scp Etf (IJR) 1.6 $5.4M 59k 92.40
Nextera Energy (NEE) 1.6 $5.4M 70k 77.46
Raytheon Technologies Corp (RTX) 1.5 $5.3M 55k 96.11
Coca-Cola Company (KO) 1.5 $5.2M 83k 62.91
iShares Tr S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.5 $5.1M 23k 226.23
Broadcom (AVGO) 1.4 $5.0M 10k 485.79
Walt Disney Company (DIS) 1.4 $5.0M 53k 94.40
AFLAC Incorporated (AFL) 1.3 $4.5M 82k 55.33
Merck & Co (MRK) 1.3 $4.5M 49k 91.17
Schwab US Tips ETF Us Tips Etf (SCHP) 1.3 $4.5M 80k 55.81
Visa Com Cl A (V) 1.2 $4.2M 21k 196.88
Caterpillar (CAT) 1.2 $4.1M 23k 178.77
Berkshire Hathaway Inc Class A Cl A (BRK.A) 1.2 $4.1M 10.00 409000.00
Eaton Corp SHS (ETN) 1.1 $3.8M 30k 126.00
Comcast Corporation Class A Cl A (CMCSA) 1.0 $3.5M 90k 39.24
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 1.0 $3.4M 143k 23.53
Home Depot (HD) 1.0 $3.3M 12k 274.29
Applied Materials (AMAT) 0.9 $3.2M 35k 90.98
Bristol Myers Squibb (BMY) 0.9 $3.1M 40k 76.99
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 0.9 $3.1M 54k 57.31
FedEx Corporation (FDX) 0.9 $3.1M 14k 226.74
Altria (MO) 0.9 $3.1M 74k 41.77
Norfolk Southern (NSC) 0.8 $2.9M 13k 227.27
Medtronic SHS (MDT) 0.8 $2.9M 32k 89.76
Union Pacific Corporation (UNP) 0.8 $2.9M 14k 213.29
Adobe Systems Incorporated (ADBE) 0.8 $2.8M 7.6k 366.05
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.8 $2.7M 44k 62.10
Qualcomm (QCOM) 0.8 $2.7M 21k 127.75
Wal-Mart Stores (WMT) 0.8 $2.7M 22k 121.56
Amgen (AMGN) 0.8 $2.7M 11k 243.31
Chubb (CB) 0.8 $2.6M 13k 196.59
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.7 $2.5M 25k 101.72
McDonald's Corporation (MCD) 0.7 $2.5M 10k 246.86
Thermo Fisher Scientific (TMO) 0.7 $2.5M 4.6k 543.28
Northrop Grumman Corporation (NOC) 0.7 $2.4M 5.0k 478.52
Vanguard Dividend Appreciation Div App Etf (VIG) 0.7 $2.4M 17k 143.46
Dominion Resources (D) 0.7 $2.3M 29k 79.82
Pfizer (PFE) 0.7 $2.3M 44k 52.44
Phillips 66 (PSX) 0.7 $2.3M 28k 81.97
Goldman Sachs (GS) 0.7 $2.3M 7.7k 296.98
Honeywell International (HON) 0.6 $2.3M 13k 173.82
Servicenow (NOW) 0.6 $2.2M 4.7k 475.50
Nuveen Muni Value Fund (NUV) 0.6 $2.1M 239k 8.93
Intercontinental Exchange (ICE) 0.6 $2.1M 22k 94.06
CSX Corporation (CSX) 0.6 $2.1M 71k 29.06
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.6 $2.0M 12k 174.12
Freeport-McMoran Cop&G CL B (FCX) 0.6 $2.0M 69k 29.26
Newmont Mining Corporation (NEM) 0.6 $2.0M 33k 59.66
Cisco Systems (CSCO) 0.5 $1.9M 44k 42.64
Southern Company (SO) 0.5 $1.8M 26k 71.31
Dollar General (DG) 0.5 $1.8M 7.4k 245.49
Tractor Supply Company (TSCO) 0.5 $1.8M 9.4k 193.82
Pioneer Natural Resources 0.5 $1.8M 7.9k 223.08
Constellation Brands Inc Cl A Cl A (STZ) 0.5 $1.7M 7.5k 233.09
General Dynamics Corporation (GD) 0.5 $1.7M 7.7k 221.20
Abbott Laboratories (ABT) 0.5 $1.7M 16k 108.63
Automatic Data Processing (ADP) 0.5 $1.7M 7.9k 210.09
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.9k 479.21
Verizon Communications (VZ) 0.4 $1.3M 26k 50.73
Boeing Company (BA) 0.4 $1.3M 9.4k 136.67
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.4 $1.2M 11k 117.69
Valero Energy Corporation (VLO) 0.3 $1.2M 11k 106.27
Nutrien (NTR) 0.3 $1.2M 15k 79.67
Wells Fargo & Company (WFC) 0.3 $1.1M 28k 39.17
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.3 $1.1M 3.3k 326.44
Realty Income (O) 0.3 $1.0M 15k 68.28
Kimberly-Clark Corporation (KMB) 0.3 $990k 7.3k 135.10
International Business Machines (IBM) 0.3 $916k 6.5k 141.14
Intel Corporation (INTC) 0.3 $906k 24k 37.39
Target Corporation (TGT) 0.3 $896k 6.3k 141.17
BlackRock MuniVest Fund (MVF) 0.2 $865k 116k 7.45
NVIDIA Corporation (NVDA) 0.2 $843k 5.6k 151.54
AutoZone (AZO) 0.2 $776k 361.00 2149.58
Vanguard Index Fds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $771k 2.2k 346.83
At&t (T) 0.2 $752k 36k 20.95
Huntsman Corporation (HUN) 0.2 $751k 27k 28.34
Olin Corp COMMON Com Par $1 (OLN) 0.2 $749k 16k 46.31
Invesco Insured Municipal Income Trust (IIM) 0.2 $741k 58k 12.86
iShares Gold Trust Ishares New (IAU) 0.2 $738k 22k 34.29
3M Company (MMM) 0.2 $702k 5.4k 129.40
Westrock (WRK) 0.2 $701k 18k 39.86
Corteva (CTVA) 0.2 $680k 13k 54.10
Bank of America Corporation (BAC) 0.2 $654k 21k 31.15
Intuit (INTU) 0.2 $648k 1.7k 385.71
Oracle Corporation (ORCL) 0.2 $622k 8.9k 69.89
iShares Tr Expanded Tech Expanded Tech (IGV) 0.2 $620k 2.3k 269.57
Kraft Heinz (KHC) 0.2 $618k 16k 38.11
CVS Caremark Corporation (CVS) 0.2 $614k 6.6k 92.68
Starbucks Corporation (SBUX) 0.2 $584k 7.7k 76.34
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.2 $584k 6.7k 87.48
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.2 $572k 9.0k 63.28
Colgate-Palmolive Company (CL) 0.2 $526k 6.6k 80.11
Zoetis Inc Cl A Cl A (ZTS) 0.1 $520k 3.0k 171.90
Corning Incorporated (GLW) 0.1 $516k 16k 31.51
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $513k 23k 21.96
Invesco Quality Municipal Inc Trust (IQI) 0.1 $508k 50k 10.21
Zebra Technologies Corp Cl A (ZBRA) 0.1 $494k 1.7k 293.70
Enterprise Products Partners (EPD) 0.1 $476k 20k 24.39
Ingredion Incorporated (INGR) 0.1 $441k 5.0k 88.20
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $436k 2.1k 207.62
Invesco Van Kampen Bond Fund (VBF) 0.1 $432k 27k 16.26
Hershey Company (HSY) 0.1 $430k 2.0k 215.00
Schlumberger Com Stk (SLB) 0.1 $428k 12k 35.76
salesforce (CRM) 0.1 $427k 2.6k 164.86
American Electric Power Company (AEP) 0.1 $416k 4.3k 96.03
Metropcs Communications (TMUS) 0.1 $408k 3.0k 134.65
Dupont De Nemours (DD) 0.1 $394k 7.1k 55.55
TJX Companies (TJX) 0.1 $394k 7.1k 55.89
Emerson Electric (EMR) 0.1 $390k 4.9k 79.59
Fiserv (FI) 0.1 $383k 4.3k 89.07
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $380k 6.1k 62.47
Halliburton Company (HAL) 0.1 $378k 12k 31.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $376k 32k 11.75
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $362k 13k 27.36
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $354k 7.7k 45.85
Canadian Pacific Railway 0.1 $353k 5.0k 69.91
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.1 $351k 3.2k 110.17
Meta Platforms Cl A (META) 0.1 $324k 2.0k 161.11
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $308k 3.4k 91.12
American Express Company (AXP) 0.1 $294k 2.1k 138.68
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $289k 5.9k 49.11
Occidental Petroleum Corporation (OXY) 0.1 $277k 4.7k 58.94
Duke Energy Corp Com New (DUK) 0.1 $277k 2.6k 107.28
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $276k 1.3k 205.97
Dow (DOW) 0.1 $268k 5.2k 51.67
Nucor Corporation (NUE) 0.1 $261k 2.5k 104.40
Paypal Holdings (PYPL) 0.1 $247k 3.5k 69.97
Cigna Corp (CI) 0.1 $247k 936.00 263.89
General Electric Com New (GE) 0.1 $231k 3.6k 63.55
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $218k 2.2k 100.23
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.1 $207k 3.0k 70.17
Delta Air Lines Inc De Com New (DAL) 0.1 $203k 7.0k 29.00
ConocoPhillips (COP) 0.1 $184k 2.1k 89.76
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.0 $174k 566.00 307.42
Palo Alto Networks (PANW) 0.0 $165k 335.00 492.54
Kkr & Co (KKR) 0.0 $165k 3.6k 46.41
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $161k 950.00 169.47
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.0 $157k 534.00 294.01
Mastercard Inc Cl A Cl A (MA) 0.0 $144k 455.00 316.48
Proshares S&P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $142k 1.7k 85.13
SYSCO Corporation (SYY) 0.0 $141k 1.7k 84.48
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.0 $135k 62.00 2177.42
Travelers Companies (TRV) 0.0 $127k 750.00 169.33
Yum! Brands (YUM) 0.0 $123k 1.1k 113.89
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $121k 884.00 136.88
Otis Worldwide Corp (OTIS) 0.0 $115k 1.6k 70.77
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $113k 8.4k 13.46
Essential Utils (WTRG) 0.0 $112k 2.5k 45.71
Prudential Financial (PRU) 0.0 $110k 1.2k 95.65
Skechers USA Cl A (SKX) 0.0 $107k 3.0k 35.67
Carrier Global Corporation (CARR) 0.0 $107k 3.0k 35.67
Becton, Dickinson and (BDX) 0.0 $99k 400.00 247.50
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $92k 777.00 118.40
Murphy Usa (MUSA) 0.0 $91k 390.00 233.33
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $88k 8.0k 11.00
Trustmark Corporation (TRMK) 0.0 $88k 3.0k 29.33
Organon & Co Common Stock (OGN) 0.0 $86k 2.6k 33.69
Trinseo SHS (TSE) 0.0 $85k 2.2k 38.64
J. M. Smucker Company Com New (SJM) 0.0 $85k 664.00 128.01
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $84k 655.00 128.24
Zimmer Holdings (ZBH) 0.0 $84k 800.00 105.00
Exelon Corporation (EXC) 0.0 $84k 1.9k 45.41
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $79k 1.4k 58.52
Novartis Sponsored Adr (NVS) 0.0 $78k 925.00 84.32
Morgan Stanley Com New (MS) 0.0 $77k 1.0k 75.94
Waste Management (WM) 0.0 $76k 500.00 152.00
Newell Rubbermaid (NWL) 0.0 $76k 4.0k 19.00
Cincinnati Financial Corporation (CINF) 0.0 $75k 630.00 119.05
S&P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $73k 193.00 378.24
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $73k 1.4k 52.25
Sector SPDR Tr SBI Cons Stpls Sbi Cons Stpls (XLP) 0.0 $72k 1.0k 72.00
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $71k 700.00 101.43
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $70k 298.00 234.90
Genuine Parts Company (GPC) 0.0 $67k 500.00 134.00
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $62k 1.8k 34.44
Texas Instruments Incorporated (TXN) 0.0 $61k 395.00 154.43
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $61k 1.0k 61.00
Linde SHS 0.0 $61k 211.00 289.10
Enbridge (ENB) 0.0 $61k 1.4k 42.48
GSK Sponsored Adr 0.0 $59k 1.4k 43.64
Cadence Bank (CADE) 0.0 $57k 2.4k 23.53
United Parcel Service Inc Cl B CL B (UPS) 0.0 $55k 300.00 183.33
Tower Semiconductor LT Shs New (TSEM) 0.0 $55k 1.2k 45.83
Sector SPDR Tr SBI Int-Industrial Sbi Int-inds (XLI) 0.0 $54k 615.00 87.80
Hess (HES) 0.0 $53k 500.00 106.00
Lockheed Martin Corporation (LMT) 0.0 $52k 121.00 429.75
Toronto Dominion BK Com New (TD) 0.0 $52k 800.00 65.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 4.0k 13.00
Netflix (NFLX) 0.0 $50k 285.00 175.44
Parker-Hannifin Corporation (PH) 0.0 $49k 200.00 245.00
Nov (NOV) 0.0 $48k 2.8k 16.99
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $47k 670.00 70.15
Invesco Advantage Muni SH Ben Int Sh Ben Int (VKI) 0.0 $47k 5.0k 9.40
Healthcare Trust of America Cl A New 0.0 $43k 1.5k 27.87
Yum China Holdings (YUMC) 0.0 $43k 880.00 48.86
iShares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $42k 110.00 381.82
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $42k 400.00 105.00
First Tr Value Line Div Indx SHS (FVD) 0.0 $39k 1.0k 38.88
Consolidated Edison (ED) 0.0 $38k 400.00 95.00
Vanguard Value ETF Value Etf (VTV) 0.0 $37k 280.00 132.14
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $36k 494.00 72.87
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $36k 200.00 180.00
Citigroup Com New (C) 0.0 $36k 780.00 46.15
Constellation Energy (CEG) 0.0 $35k 616.00 56.82
Brown Forman Corp Cl B CL B (BF.B) 0.0 $35k 500.00 70.00
Bank of New York Mellon Corporation (BK) 0.0 $34k 827.00 41.11
Hca Holdings (HCA) 0.0 $34k 200.00 170.00
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $33k 1.0k 31.73
Southwest Airlines (LUV) 0.0 $33k 900.00 36.67
Kinder Morgan (KMI) 0.0 $33k 1.9k 16.99
Weyerhaeuser Com New (WY) 0.0 $33k 1.0k 33.00
Micron Technology (MU) 0.0 $33k 600.00 55.00
Global X Autonomous & Electric Vehicles Autonmous Ev Etf (DRIV) 0.0 $32k 1.5k 21.33
BlackRock 0.0 $30k 50.00 600.00
General Motors Company (GM) 0.0 $29k 925.00 31.35
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $29k 148.00 195.95
Horizon Therapeutics Pub SHS 0.0 $28k 348.00 80.46
MetLife (MET) 0.0 $28k 450.00 62.22
Truist Financial Corp equities (TFC) 0.0 $27k 560.00 48.21
Telus Ord (TU) 0.0 $27k 1.2k 22.50
Blackstone Group Inc Com Cl A (BX) 0.0 $27k 300.00 90.00
Viatris (VTRS) 0.0 $26k 2.4k 10.63
Nuveen Ehcd Mun Cred Opp Com Sh Ben Int (NZF) 0.0 $26k 2.0k 12.78
Crown Castle Intl (CCI) 0.0 $26k 154.00 168.83
Steel Dynamics (STLD) 0.0 $26k 400.00 65.00
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $26k 190.00 136.84
Hldgs (UAL) 0.0 $25k 700.00 35.71
State Street Corporation (STT) 0.0 $25k 400.00 62.50
Universal Display Corporation (OLED) 0.0 $25k 250.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $23k 283.00 81.27
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $23k 107.00 214.95
Ecolab (ECL) 0.0 $23k 150.00 153.33
PNC Financial Services (PNC) 0.0 $22k 138.00 159.42
SPDR Series Trust S&P Metals Mng S&p Metals Mng (XME) 0.0 $22k 500.00 44.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $22k 750.00 29.33
Chemours (CC) 0.0 $22k 680.00 32.35
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 250.00 84.00
Accenture PLC Class A Shs Class A (ACN) 0.0 $21k 75.00 280.00
American Tower Reit (AMT) 0.0 $20k 78.00 256.41
Aerojet Rocketdy 0.0 $20k 500.00 40.00
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 292.00 65.07
Walgreen Boots Alliance (WBA) 0.0 $19k 500.00 38.00
Lam Research Corporation 0.0 $19k 45.00 422.22
Eaton Vance Natl Mun O Com Shs (EOT) 0.0 $18k 1.0k 18.00
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $18k 280.00 64.29
Novo Nordisk A/S Adr (NVO) 0.0 $17k 150.00 113.33
Wp Carey (WPC) 0.0 $16k 195.00 82.05
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $16k 500.00 32.00
Allegheny Technologies Note 4.750% 7/0 0.0 $16k 10k 1.60
iShares Tr High Yld Corp Iboxx Hi Yd Etf (HYG) 0.0 $15k 200.00 75.00
Prologis (PLD) 0.0 $15k 125.00 120.00
Ventas (VTR) 0.0 $15k 289.00 51.90
BP PLC Spons Sponsored Adr (BP) 0.0 $15k 545.00 27.52
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 899.00 15.57
Campbell Soup Company (CPB) 0.0 $14k 283.00 49.47
B&G Foods (BGS) 0.0 $14k 570.00 24.56
PPL Corporation (PPL) 0.0 $14k 509.00 27.50
Welltower Inc Com reit (WELL) 0.0 $13k 162.00 80.25
Cibc Cad (CM) 0.0 $13k 270.00 48.15
Agilent Technologies Inc C ommon (A) 0.0 $12k 100.00 120.00
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $12k 500.00 24.00
Barings Bdc (BBDC) 0.0 $11k 1.1k 9.66
Icon SHS (ICLR) 0.0 $11k 50.00 220.00
Alcon Ord Shs (ALC) 0.0 $11k 160.00 68.75
Store Capital Corp reit 0.0 $11k 415.00 26.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 7.86
Fastenal Company (FAST) 0.0 $10k 202.00 49.51
Nike Inc Cl B CL B (NKE) 0.0 $10k 100.00 100.00
Veeco Instruments Inc Del Note 2.700% 1/1 0.0 $10k 10k 1.00
Bce Com New (BCE) 0.0 $10k 212.00 47.17
TotalEndergies SE Sponsored Ads (TTE) 0.0 $9.0k 175.00 51.43
British American Tobacco Sponsored Adr (BTI) 0.0 $9.0k 206.00 43.69
Atmos Energy Corporation (ATO) 0.0 $8.0k 75.00 106.67
Gilead Sciences (GILD) 0.0 $8.0k 128.00 62.50
Williams Companies (WMB) 0.0 $7.0k 228.00 30.70
US Bancorp Del Com New (USB) 0.0 $7.0k 159.00 44.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 365.00 19.18
AES Corporation (AES) 0.0 $7.0k 310.00 22.58
Fidelity Natl Finl Fnf Group Com (FNF) 0.0 $6.0k 152.00 39.47
Illinois Tool Works (ITW) 0.0 $6.0k 32.00 187.50
Medical Properties Trust (MPW) 0.0 $6.0k 400.00 15.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 150.00 40.00
Fox Corporation Class A Cl A Com (FOXA) 0.0 $6.0k 200.00 30.00
VMware Cl A Com 0.0 $6.0k 53.00 113.21
Thomson Reuters Corp Com New 0.0 $6.0k 53.00 113.21
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $5.0k 65.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 8.00 625.00
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 100.00 50.00
Omni (OMC) 0.0 $5.0k 80.00 62.50
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $5.0k 50.00 100.00
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.0 $5.0k 92.00 54.35
RPM International (RPM) 0.0 $4.0k 47.00 85.11
Autodesk (ADSK) 0.0 $4.0k 25.00 160.00
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 75.00 53.33
PacWest Ban 0.0 $4.0k 140.00 28.57
Magellan Midstream Partners Com Unit Rp Lp 0.0 $4.0k 90.00 44.44
Citizens Holding Company (CIZN) 0.0 $4.0k 195.00 20.51
Regions Financial Corporation (RF) 0.0 $4.0k 192.00 20.83
Lazard LTD Shs A Shs A 0.0 $3.0k 101.00 29.70
Invesco SHS (IVZ) 0.0 $3.0k 166.00 18.07
Annaly Capital Management 0.0 $3.0k 500.00 6.00
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 44.00 68.18
Kyndryl Holdings Common Stock (KD) 0.0 $2.0k 178.00 11.24
NCR Corporation (VYX) 0.0 $2.0k 62.00 32.26
Six Flags Entertainment (SIX) 0.0 $2.0k 72.00 27.78
Sabra Health Care REIT (SBRA) 0.0 $2.0k 152.00 13.16
Cinemark Holdings (CNK) 0.0 $2.0k 141.00 14.18
Embecta Corp COMMON Common Stock (EMBC) 0.0 $2.0k 80.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 340.00 2.94
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 87.00 11.49
Block Cl A (SQ) 0.0 $1.0k 15.00 66.67
Teladoc (TDOC) 0.0 $1.0k 20.00 50.00
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $1.0k 50.00 20.00
Suro Capital Corp Com New (SSSS) 0.0 $999.999000 78.00 12.82