Citizens National Bank Trust Department

Citizens National Bank Trust Department as of Sept. 30, 2022

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 326 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $19M 135k 138.20
Johnson & Johnson (JNJ) 3.2 $10M 64k 163.35
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 3.0 $9.8M 102k 96.15
UnitedHealth (UNH) 2.7 $8.8M 17k 505.06
Microsoft Corporation (MSFT) 2.7 $8.6M 37k 232.90
Chevron Corporation (CVX) 2.6 $8.3M 58k 143.67
Pepsi (PEP) 2.1 $6.8M 42k 163.27
Procter & Gamble Company (PG) 2.0 $6.6M 52k 126.25
Amazon (AMZN) 2.0 $6.6M 58k 113.01
Exxon Mobil Corporation (XOM) 2.0 $6.4M 74k 87.32
Abbvie (ABBV) 1.8 $5.8M 43k 134.22
Philip Morris International (PM) 1.7 $5.6M 68k 83.01
Lowe's Companies (LOW) 1.7 $5.6M 30k 187.81
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.7 $5.5M 21k 267.03
iShares Tr S&P SM Cap 600 Indx Fund Core S&p Scp Etf (IJR) 1.7 $5.5M 63k 87.19
iShares Tr S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.7 $5.5M 25k 219.28
Nextera Energy (NEE) 1.7 $5.4M 68k 78.41
JPMorgan Chase & Co. (JPM) 1.5 $5.0M 48k 104.50
Walt Disney Company (DIS) 1.5 $4.9M 52k 94.33
AFLAC Incorporated (AFL) 1.4 $4.7M 83k 56.20
Coca-Cola Company (KO) 1.4 $4.6M 83k 56.02
Raytheon Technologies Corp (RTX) 1.4 $4.6M 56k 81.85
Broadcom (AVGO) 1.4 $4.5M 10k 444.00
Merck & Co (MRK) 1.4 $4.4M 52k 86.12
Eaton Corp SHS (ETN) 1.3 $4.2M 32k 133.35
Berkshire Hathaway Inc Class A Cl A (BRK.A) 1.3 $4.1M 10.00 406500.00
Caterpillar (CAT) 1.2 $3.8M 23k 164.09
Visa Com Cl A (V) 1.2 $3.7M 21k 177.63
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 1.1 $3.4M 163k 20.94
Schwab US Tips ETF Us Tips Etf (SCHP) 1.0 $3.4M 65k 51.80
Home Depot (HD) 1.0 $3.4M 12k 275.98
Bristol Myers Squibb (BMY) 1.0 $3.1M 43k 71.08
Altria (MO) 0.9 $3.0M 74k 40.38
Applied Materials (AMAT) 0.9 $2.9M 35k 81.92
Wal-Mart Stores (WMT) 0.9 $2.8M 22k 129.71
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 0.8 $2.7M 51k 53.90
Norfolk Southern (NSC) 0.8 $2.7M 13k 209.68
Phillips 66 (PSX) 0.8 $2.7M 33k 80.73
Chubb (CB) 0.8 $2.6M 14k 181.86
Medtronic SHS (MDT) 0.8 $2.5M 31k 80.75
Amgen (AMGN) 0.8 $2.5M 11k 225.44
Union Pacific Corporation (UNP) 0.8 $2.5M 13k 194.84
Thermo Fisher Scientific (TMO) 0.7 $2.4M 4.7k 507.19
Qualcomm (QCOM) 0.7 $2.4M 21k 112.99
Northrop Grumman Corporation (NOC) 0.7 $2.3M 5.0k 470.24
McDonald's Corporation (MCD) 0.7 $2.3M 10k 230.76
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.7 $2.2M 23k 94.88
Vanguard Dividend Appreciation Div App Etf (VIG) 0.7 $2.1M 16k 135.17
Nuveen Muni Value Fund (NUV) 0.6 $2.1M 247k 8.46
FedEx Corporation (FDX) 0.6 $2.1M 14k 148.44
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.6 $2.0M 37k 54.84
Comcast Corporation Class A Cl A (CMCSA) 0.6 $2.0M 67k 29.34
Cisco Systems (CSCO) 0.6 $1.9M 48k 40.01
Pioneer Natural Resources 0.6 $1.9M 8.9k 216.48
Dominion Resources (D) 0.6 $1.9M 28k 69.11
Adobe Systems Incorporated (ADBE) 0.6 $1.9M 6.9k 275.21
CSX Corporation (CSX) 0.6 $1.9M 71k 26.64
Freeport-McMoran Cop&G CL B (FCX) 0.6 $1.9M 69k 27.33
Pfizer (PFE) 0.6 $1.9M 42k 43.76
Dollar General (DG) 0.6 $1.8M 7.7k 239.87
Honeywell International (HON) 0.6 $1.8M 11k 166.97
Constellation Brands Inc Cl A Cl A (STZ) 0.6 $1.8M 7.8k 229.70
Automatic Data Processing (ADP) 0.6 $1.8M 7.9k 226.25
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.5 $1.8M 10k 169.85
Tractor Supply Company (TSCO) 0.5 $1.7M 9.4k 185.87
Goldman Sachs (GS) 0.5 $1.7M 5.9k 293.00
Southern Company (SO) 0.5 $1.7M 25k 68.00
General Dynamics Corporation (GD) 0.5 $1.6M 7.7k 212.13
Intercontinental Exchange (ICE) 0.5 $1.5M 17k 90.36
Abbott Laboratories (ABT) 0.5 $1.5M 16k 96.75
Nutrien (NTR) 0.5 $1.5M 18k 83.37
Servicenow (NOW) 0.4 $1.4M 3.7k 377.53
Newmont Mining Corporation (NEM) 0.4 $1.2M 29k 42.03
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.5k 472.15
Boeing Company (BA) 0.3 $1.1M 9.3k 121.03
Wells Fargo & Company (WFC) 0.3 $1.1M 28k 40.22
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.3 $1.1M 10k 107.17
Kraft Heinz (KHC) 0.3 $1.0M 31k 33.36
Valero Energy Corporation (VLO) 0.3 $1.0M 9.8k 106.86
Intuit (INTU) 0.3 $1.0M 2.6k 387.21
Realty Income (O) 0.3 $1.0M 17k 58.20
Olin Corp COMMON Com Par $1 (OLN) 0.3 $945k 22k 42.87
Target Corporation (TGT) 0.3 $942k 6.3k 148.42
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.3 $876k 2.9k 307.37
Verizon Communications (VZ) 0.3 $868k 23k 37.98
Corning Incorporated (GLW) 0.3 $852k 29k 29.04
W.R. Berkley Corporation (WRB) 0.3 $810k 13k 64.54
Kimberly-Clark Corporation (KMB) 0.2 $780k 6.9k 112.59
AutoZone (AZO) 0.2 $773k 361.00 2141.27
International Business Machines (IBM) 0.2 $771k 6.5k 118.80
Metropcs Communications (TMUS) 0.2 $737k 5.5k 134.12
Vanguard Index Fds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $730k 2.2k 328.39
Corteva (CTVA) 0.2 $718k 13k 57.12
CVS Caremark Corporation (CVS) 0.2 $701k 7.3k 95.41
BlackRock MuniVest Fund (MVF) 0.2 $671k 101k 6.64
Invesco Insured Municipal Income Trust (IIM) 0.2 $651k 57k 11.50
Bank of America Corporation (BAC) 0.2 $634k 21k 30.20
Oracle Corporation (ORCL) 0.2 $631k 10k 61.08
3M Company (MMM) 0.2 $599k 5.4k 110.41
Intel Corporation (INTC) 0.2 $592k 23k 25.77
iShares Gold Trust Ishares New (IAU) 0.2 $574k 18k 31.55
American Electric Power Company (AEP) 0.2 $554k 6.4k 86.47
iShares Tr Expanded Tech Expanded Tech (IGV) 0.2 $542k 2.2k 250.35
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $482k 23k 21.00
TJX Companies (TJX) 0.1 $478k 7.7k 62.16
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $474k 8.3k 57.01
American Express Company (AXP) 0.1 $465k 3.4k 134.98
Enterprise Products Partners (EPD) 0.1 $464k 20k 23.77
Colgate-Palmolive Company (CL) 0.1 $461k 6.6k 70.21
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.1 $453k 6.0k 75.36
Zoetis Inc Cl A Cl A (ZTS) 0.1 $449k 3.0k 148.43
Hershey Company (HSY) 0.1 $441k 2.0k 220.50
Schlumberger Com Stk (SLB) 0.1 $418k 12k 35.88
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $414k 2.1k 197.14
Huntsman Corporation (HUN) 0.1 $410k 17k 24.56
Starbucks Corporation (SBUX) 0.1 $409k 4.9k 84.24
Ingredion Incorporated (INGR) 0.1 $403k 5.0k 80.60
Fiserv (FI) 0.1 $402k 4.3k 93.49
Westrock (WRK) 0.1 $395k 13k 30.86
Invesco Van Kampen Bond Fund (VBF) 0.1 $369k 26k 14.40
Invesco Quality Municipal Inc Trust (IQI) 0.1 $367k 40k 9.12
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $362k 15k 24.15
NVIDIA Corporation (NVDA) 0.1 $360k 3.0k 121.33
Emerson Electric (EMR) 0.1 $359k 4.9k 73.27
Dupont De Nemours (DD) 0.1 $357k 7.1k 50.33
Paypal Holdings (PYPL) 0.1 $355k 4.1k 85.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $350k 33k 10.61
Zebra Technologies Corp Cl A (ZBRA) 0.1 $350k 1.3k 261.78
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $341k 6.1k 56.06
Canadian Pacific Railway 0.1 $337k 5.0k 66.75
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $337k 7.7k 43.94
Meta Platforms Cl A (META) 0.1 $294k 2.2k 135.48
Occidental Petroleum Corporation (OXY) 0.1 $289k 4.7k 61.49
At&t (T) 0.1 $288k 19k 15.32
Halliburton Company (HAL) 0.1 $282k 12k 24.63
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.1 $279k 2.7k 102.54
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $277k 1.3k 206.72
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $271k 3.4k 80.18
Cigna Corp (CI) 0.1 $260k 936.00 277.78
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $253k 5.9k 42.99
Nucor Corporation (NUE) 0.1 $243k 2.3k 106.81
Duke Energy Corp Com New (DUK) 0.1 $240k 2.6k 92.95
Dow (DOW) 0.1 $228k 5.2k 43.96
General Electric Com New (GE) 0.1 $225k 3.6k 61.90
ConocoPhillips (COP) 0.1 $210k 2.1k 102.44
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $199k 2.2k 91.49
Delta Air Lines Inc De Com New (DAL) 0.1 $196k 7.0k 28.00
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.1 $179k 2.7k 65.69
Palo Alto Networks (PANW) 0.1 $165k 1.0k 164.18
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.1 $163k 566.00 287.99
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $157k 950.00 165.26
salesforce (CRM) 0.0 $154k 1.1k 143.93
Kkr & Co (KKR) 0.0 $153k 3.6k 43.04
Proshares S&P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $133k 1.7k 79.74
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.0 $132k 479.00 275.57
Mastercard Inc Cl A Cl A (MA) 0.0 $129k 455.00 283.52
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.0 $119k 1.2k 95.97
Yum! Brands (YUM) 0.0 $115k 1.1k 106.48
Travelers Companies (TRV) 0.0 $115k 750.00 153.33
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $114k 869.00 131.19
Murphy Usa (MUSA) 0.0 $107k 390.00 274.36
Netflix (NFLX) 0.0 $105k 445.00 235.96
Otis Worldwide Corp (OTIS) 0.0 $104k 1.6k 64.00
Essential Utils (WTRG) 0.0 $101k 2.5k 41.22
Prudential Financial (PRU) 0.0 $99k 1.2k 86.09
Skechers USA Cl A (SKX) 0.0 $95k 3.0k 31.67
Trustmark Corporation (TRMK) 0.0 $92k 3.0k 30.67
J. M. Smucker Company Com New (SJM) 0.0 $91k 664.00 137.05
Becton, Dickinson and (BDX) 0.0 $89k 400.00 222.50
Carrier Global Corporation (CARR) 0.0 $89k 2.5k 35.60
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $87k 777.00 111.97
Zimmer Holdings (ZBH) 0.0 $84k 800.00 105.00
SYSCO Corporation (SYY) 0.0 $83k 1.2k 71.00
Morgan Stanley Com New (MS) 0.0 $80k 1.0k 78.90
Waste Management (WM) 0.0 $80k 500.00 160.00
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $79k 650.00 121.54
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $78k 8.0k 9.75
Genuine Parts Company (GPC) 0.0 $75k 500.00 150.00
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $71k 1.4k 52.59
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $71k 1.0k 71.00
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $70k 1.4k 50.11
Novartis Sponsored Adr (NVS) 0.0 $70k 925.00 75.68
S&P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $69k 193.00 357.51
Exelon Corporation (EXC) 0.0 $69k 1.9k 37.30
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $67k 700.00 95.71
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $67k 298.00 224.83
Cadence Bank (CADE) 0.0 $62k 2.4k 25.60
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $61k 1.7k 36.75
Texas Instruments Incorporated (TXN) 0.0 $61k 395.00 154.43
Organon & Co Common Stock (OGN) 0.0 $60k 2.6k 23.50
Linde SHS 0.0 $57k 211.00 270.14
Cincinnati Financial Corporation (CINF) 0.0 $56k 630.00 88.89
Newell Rubbermaid (NWL) 0.0 $56k 4.0k 14.00
Tower Semiconductor LT Shs New (TSEM) 0.0 $53k 1.2k 44.17
Enbridge (ENB) 0.0 $53k 1.4k 36.91
Constellation Energy (CEG) 0.0 $51k 616.00 82.79
Toronto Dominion BK Com New (TD) 0.0 $49k 800.00 61.25
United Parcel Service Inc Cl B CL B (UPS) 0.0 $48k 300.00 160.00
Parker-Hannifin Corporation (PH) 0.0 $48k 200.00 240.00
Lockheed Martin Corporation (LMT) 0.0 $47k 121.00 388.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $47k 4.0k 11.75
Nov (NOV) 0.0 $46k 2.8k 16.28
Texas Pacific Land Corp (TPL) 0.0 $44k 25.00 1760.00
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $44k 670.00 65.67
Yum China Holdings (YUMC) 0.0 $42k 880.00 47.73
Sector SPDR Tr SBI Cons Stpls Sbi Cons Stpls (XLP) 0.0 $42k 625.00 67.20
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $41k 400.00 102.50
Invesco Advantage Muni SH Ben Int Sh Ben Int (VKI) 0.0 $41k 5.0k 8.20
Sector SPDR Tr SBI Int-Industrial Sbi Int-inds (XLI) 0.0 $40k 485.00 82.47
Trinseo SHS (TSE) 0.0 $40k 2.2k 18.18
iShares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $39k 110.00 354.55
Hca Holdings (HCA) 0.0 $37k 200.00 185.00
First Tr Value Line Div Indx SHS (FVD) 0.0 $36k 1.0k 35.89
Vanguard Value ETF Value Etf (VTV) 0.0 $35k 280.00 125.00
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $35k 200.00 175.00
Consolidated Edison (ED) 0.0 $34k 400.00 85.00
Brown Forman Corp Cl B CL B (BF.B) 0.0 $33k 500.00 66.00
Kinder Morgan (KMI) 0.0 $32k 1.9k 16.48
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $32k 1.1k 29.60
Healthcare Realty Trust INC CLASS A CORP COMMON Cl A Com (HR) 0.0 $32k 1.5k 20.74
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $30k 444.00 67.57
Micron Technology (MU) 0.0 $30k 600.00 50.00
Global X Autonomous & Electric Vehicles Autonmous Ev Etf (DRIV) 0.0 $30k 1.5k 20.00
General Motors Company (GM) 0.0 $30k 925.00 32.43
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $28k 148.00 189.19
BlackRock (BLK) 0.0 $28k 50.00 560.00
Steel Dynamics (STLD) 0.0 $28k 400.00 70.00
Southwest Airlines (LUV) 0.0 $28k 900.00 31.11
MetLife (MET) 0.0 $27k 450.00 60.00
Marathon Petroleum Corp (MPC) 0.0 $26k 258.00 100.78
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 300.00 83.33
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $24k 190.00 126.32
State Street Corporation (STT) 0.0 $24k 400.00 60.00
Universal Display Corporation (OLED) 0.0 $24k 250.00 96.00
Telus Ord (TU) 0.0 $24k 1.2k 20.00
Truist Financial Corp equities (TFC) 0.0 $24k 560.00 42.86
Nuveen Ehcd Mun Cred Opp Com Sh Ben Int (NZF) 0.0 $23k 2.0k 11.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $23k 750.00 30.67
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $23k 107.00 214.95
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 250.00 92.00
Hldgs (UAL) 0.0 $23k 700.00 32.86
Ecolab (ECL) 0.0 $22k 150.00 146.67
Horizon Therapeutics Pub SHS 0.0 $22k 348.00 63.22
Hess (HES) 0.0 $22k 200.00 110.00
Crown Castle Intl (CCI) 0.0 $22k 154.00 142.86
Viatris (VTRS) 0.0 $21k 2.4k 8.63
SPDR Series Trust S&P Metals Mng S&p Metals Mng (XME) 0.0 $21k 500.00 42.00
PNC Financial Services (PNC) 0.0 $21k 138.00 152.17
Aerojet Rocketdy 0.0 $20k 500.00 40.00
Citigroup Com New (C) 0.0 $20k 490.00 40.82
Accenture PLC Class A Shs Class A (ACN) 0.0 $19k 75.00 253.33
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $19k 630.00 30.16
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $18k 280.00 64.29
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $18k 1.6k 11.29
Chemours (CC) 0.0 $17k 680.00 25.00
American Tower Reit (AMT) 0.0 $17k 78.00 217.95
Lam Research Corporation (LRCX) 0.0 $16k 45.00 355.56
BP PLC Spons Sponsored Adr (BP) 0.0 $16k 545.00 29.36
Walgreen Boots Alliance (WBA) 0.0 $16k 500.00 32.00
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 292.00 51.37
Novo Nordisk A/S Adr (NVO) 0.0 $15k 150.00 100.00
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $15k 500.00 30.00
Wp Carey (WPC) 0.0 $14k 195.00 71.79
PPL Corporation (PPL) 0.0 $13k 509.00 25.54
Campbell Soup Company (CPB) 0.0 $13k 280.00 46.43
Store Capital Corp reit 0.0 $13k 415.00 31.33
Bank of New York Mellon Corporation (BK) 0.0 $13k 328.00 39.63
Ventas (VTR) 0.0 $12k 289.00 41.52
Agilent Technologies Inc C ommon (A) 0.0 $12k 100.00 120.00
Cibc Cad (CM) 0.0 $12k 270.00 44.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.4k 7.14
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 899.00 11.12
Welltower Inc Com reit (WELL) 0.0 $10k 162.00 61.73
Veeco Instruments Inc Del Note 2.700% 1/1 0.0 $10k 10k 1.00
Barings Bdc (BBDC) 0.0 $9.0k 1.1k 7.90
B&G Foods (BGS) 0.0 $9.0k 570.00 15.79
Fastenal Company (FAST) 0.0 $9.0k 202.00 44.55
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $9.0k 500.00 18.00
Icon SHS (ICLR) 0.0 $9.0k 50.00 180.00
Alcon Ord Shs (ALC) 0.0 $9.0k 160.00 56.25
Bce Com New (BCE) 0.0 $9.0k 212.00 42.45
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $8.0k 1.4k 5.92
TotalEndergies SE Sponsored Ads (TTE) 0.0 $8.0k 175.00 45.71
Atmos Energy Corporation (ATO) 0.0 $8.0k 75.00 106.67
Prologis (PLD) 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
British American Tobacco Sponsored Adr (BTI) 0.0 $7.0k 206.00 33.98
AES Corporation (AES) 0.0 $7.0k 310.00 22.58
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.0k 365.00 16.44
Fidelity Natl Finl Fnf Group Com (FNF) 0.0 $6.0k 152.00 39.47
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 8.00 750.00
Illinois Tool Works (ITW) 0.0 $6.0k 32.00 187.50
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
US Bancorp Del Com New (USB) 0.0 $6.0k 159.00 37.74
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $5.0k 65.00 76.92
Autodesk (ADSK) 0.0 $5.0k 25.00 200.00
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 100.00 50.00
Omni (OMC) 0.0 $5.0k 80.00 62.50
Medical Properties Trust (MPW) 0.0 $5.0k 400.00 12.50
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $5.0k 50.00 100.00
Thomson Reuters Corp Com New 0.0 $5.0k 53.00 94.34
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
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 75.00 53.33
Magellan Midstream Partners Com Unit Rp Lp 0.0 $4.0k 90.00 44.44
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
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 44.00 68.18
Invesco SHS (IVZ) 0.0 $2.0k 166.00 12.05
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $2.0k 30.00 66.67
Sabra Health Care REIT (SBRA) 0.0 $2.0k 152.00 13.16
Cinemark Holdings (CNK) 0.0 $2.0k 141.00 14.18
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 340.00 2.94
Kyndryl Holdings Common Stock (KD) 0.0 $1.0k 178.00 5.62
Six Flags Entertainment (SIX) 0.0 $1.0k 72.00 13.89
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 72.00 13.89
Block Cl A (SQ) 0.0 $1.0k 15.00 66.67
Carnival Corp Paired CTF Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 100.00
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
NCR Corporation (VYX) 0.0 $999.998000 62.00 16.13