Citizens National Bank Trust Department

Citizens National Bank Trust Department as of Dec. 31, 2022

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 312 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $17M 132k 129.93
Johnson & Johnson (JNJ) 3.2 $11M 64k 176.64
Chevron Corporation (CVX) 2.6 $9.4M 52k 179.50
UnitedHealth (UNH) 2.6 $9.1M 17k 530.17
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.5 $8.9M 100k 88.73
Microsoft Corporation (MSFT) 2.4 $8.7M 36k 239.83
Exxon Mobil Corporation (XOM) 2.3 $8.1M 73k 110.30
Procter & Gamble Company (PG) 2.2 $7.8M 52k 151.56
Pepsi (PEP) 2.0 $7.1M 39k 180.66
Abbvie (ABBV) 2.0 $6.9M 43k 161.62
Philip Morris International (PM) 1.9 $6.8M 68k 101.21
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.8 $6.4M 21k 308.90
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 1.8 $6.3M 67k 94.64
JPMorgan Chase & Co. (JPM) 1.8 $6.2M 46k 134.11
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.7 $6.0M 25k 241.89
AFLAC Incorporated (AFL) 1.7 $6.0M 83k 71.94
Lowe's Companies (LOW) 1.7 $5.9M 30k 199.24
Raytheon Technologies Corp (RTX) 1.6 $5.6M 56k 100.91
Nextera Energy (NEE) 1.6 $5.6M 67k 83.61
Broadcom (AVGO) 1.6 $5.6M 10k 559.10
Merck & Co (MRK) 1.6 $5.6M 50k 110.94
Caterpillar (CAT) 1.5 $5.4M 22k 239.54
Coca-Cola Company (KO) 1.5 $5.2M 82k 63.61
Eaton Corp SHS (ETN) 1.4 $5.0M 32k 156.96
Amazon (AMZN) 1.4 $4.9M 58k 84.00
Berkshire Hathaway Inc Class A Cl A (BRK.A) 1.3 $4.7M 10.00 468700.00
Walt Disney Company (DIS) 1.2 $4.4M 51k 86.88
Visa Com Cl A (V) 1.2 $4.3M 21k 207.74
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 1.1 $3.9M 157k 24.60
Home Depot (HD) 1.1 $3.8M 12k 315.82
Phillips 66 (PSX) 1.0 $3.5M 33k 104.07
Applied Materials (AMAT) 1.0 $3.4M 35k 97.37
Altria (MO) 0.9 $3.4M 73k 45.72
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 0.9 $3.3M 55k 60.36
Schwab US Tips ETF Us Tips Etf (SCHP) 0.9 $3.2M 62k 51.79
Chubb (CB) 0.9 $3.2M 14k 220.61
Norfolk Southern (NSC) 0.9 $3.2M 13k 246.39
Bristol Myers Squibb (BMY) 0.9 $3.1M 43k 71.96
Wal-Mart Stores (WMT) 0.9 $3.1M 22k 141.78
Amgen (AMGN) 0.8 $2.9M 11k 262.62
Northrop Grumman Corporation (NOC) 0.8 $2.7M 4.9k 545.60
McDonald's Corporation (MCD) 0.7 $2.6M 10k 263.53
Thermo Fisher Scientific (TMO) 0.7 $2.6M 4.7k 550.67
Union Pacific Corporation (UNP) 0.7 $2.6M 12k 207.09
Freeport-McMoran Cop CL B (FCX) 0.7 $2.5M 67k 38.00
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.7 $2.4M 37k 66.65
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.7 $2.4M 22k 108.23
FedEx Corporation (FDX) 0.7 $2.4M 14k 173.22
Medtronic SHS (MDT) 0.7 $2.3M 30k 77.73
Vanguard Dividend Appreciation Div App Etf (VIG) 0.7 $2.3M 15k 151.83
Comcast Corporation Class A Cl A (CMCSA) 0.7 $2.3M 66k 34.97
Cisco Systems (CSCO) 0.6 $2.3M 48k 47.63
Adobe Systems Incorporated (ADBE) 0.6 $2.3M 6.7k 336.55
CSX Corporation (CSX) 0.6 $2.2M 71k 30.98
Qualcomm (QCOM) 0.6 $2.2M 20k 109.96
Honeywell International (HON) 0.6 $2.2M 10k 214.34
Pfizer (PFE) 0.6 $2.2M 42k 51.24
Tractor Supply Company (TSCO) 0.6 $2.1M 9.3k 225.01
Nuveen Muni Value Fund (NUV) 0.6 $2.1M 242k 8.60
Pioneer Natural Resources 0.6 $2.1M 9.0k 228.44
Automatic Data Processing (ADP) 0.5 $1.9M 7.9k 238.86
Dollar General (DG) 0.5 $1.9M 7.7k 246.21
General Dynamics Corporation (GD) 0.5 $1.9M 7.5k 248.16
Goldman Sachs (GS) 0.5 $1.8M 5.3k 343.41
Constellation Brands Inc Cl A Cl A (STZ) 0.5 $1.8M 7.7k 231.74
Boeing Company (BA) 0.5 $1.8M 9.3k 190.53
Southern Company (SO) 0.5 $1.8M 25k 71.41
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.5 $1.7M 9.8k 178.20
Abbott Laboratories (ABT) 0.5 $1.7M 16k 109.82
Intercontinental Exchange (ICE) 0.5 $1.7M 16k 102.58
Dominion Resources (D) 0.5 $1.6M 27k 61.31
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.5 $1.6M 37k 43.11
Servicenow (NOW) 0.4 $1.4M 3.6k 388.22
Nutrien (NTR) 0.4 $1.3M 18k 73.03
Kraft Heinz (KHC) 0.4 $1.3M 32k 40.69
Newmont Mining Corporation (NEM) 0.4 $1.2M 26k 47.19
Valero Energy Corporation (VLO) 0.4 $1.2M 9.8k 126.86
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.3 $1.2M 9.7k 120.57
Wells Fargo & Company (WFC) 0.3 $1.1M 28k 41.28
Realty Income (O) 0.3 $1.1M 18k 63.43
Intuit (INTU) 0.3 $1.0M 2.6k 389.04
Olin Corp COMMON Com Par $1 (OLN) 0.3 $1.0M 19k 52.93
W.R. Berkley Corporation (WRB) 0.3 $1.0M 14k 72.60
Costco Wholesale Corporation (COST) 0.3 $980k 2.1k 456.66
Corning Incorporated (GLW) 0.3 $940k 29k 31.95
Target Corporation (TGT) 0.3 $932k 6.3k 149.12
International Business Machines (IBM) 0.3 $914k 6.5k 140.83
AutoZone (AZO) 0.3 $890k 361.00 2465.37
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.2 $886k 2.8k 319.28
Oracle Corporation (ORCL) 0.2 $859k 11k 81.69
Kimberly-Clark Corporation (KMB) 0.2 $856k 6.3k 135.81
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $781k 2.2k 351.33
Verizon Communications (VZ) 0.2 $765k 19k 39.38
Metropcs Communications (TMUS) 0.2 $760k 5.4k 139.96
Corteva (CTVA) 0.2 $739k 13k 58.80
Zoetis Inc Cl A Cl A (ZTS) 0.2 $733k 5.0k 146.60
BlackRock MuniVest Fund (MVF) 0.2 $708k 101k 7.01
Bank of America Corporation (BAC) 0.2 $695k 21k 33.10
Invesco Insured Municipal Income Trust (IIM) 0.2 $682k 57k 12.05
CVS Caremark Corporation (CVS) 0.2 $676k 7.3k 93.15
3M Company (MMM) 0.2 $651k 5.4k 120.00
Schlumberger Com Stk (SLB) 0.2 $621k 12k 53.42
Intel Corporation (INTC) 0.2 $604k 23k 26.45
American Electric Power Company (AEP) 0.2 $560k 5.9k 94.96
TJX Companies (TJX) 0.2 $536k 6.7k 79.64
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $524k 2.1k 255.61
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $513k 8.1k 63.58
Ingredion Incorporated (INGR) 0.1 $490k 5.0k 98.00
Dupont De Nemours (DD) 0.1 $487k 7.1k 68.66
Starbucks Corporation (SBUX) 0.1 $482k 4.9k 99.28
Enterprise Products Partners (EPD) 0.1 $471k 20k 24.13
Emerson Electric (EMR) 0.1 $471k 4.9k 96.12
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.1 $468k 5.6k 83.05
Hershey Company (HSY) 0.1 $463k 2.0k 231.50
Colgate-Palmolive Company (CL) 0.1 $457k 5.8k 78.79
Huntsman Corporation (HUN) 0.1 $452k 16k 27.49
Halliburton Company (HAL) 0.1 $451k 12k 39.39
American Express Company (AXP) 0.1 $443k 3.0k 147.91
Westrock (WRK) 0.1 $440k 13k 35.20
Fiserv (FI) 0.1 $435k 4.3k 101.16
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $421k 2.0k 210.50
NVIDIA Corporation (NVDA) 0.1 $401k 2.7k 145.98
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $399k 6.1k 65.59
Canadian Pacific Railway 0.1 $377k 5.0k 74.67
Zebra Technologies Corp Cl A (ZBRA) 0.1 $377k 1.5k 256.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $375k 33k 11.36
Invesco Van Kampen Bond Fund (VBF) 0.1 $373k 24k 15.67
Invesco Quality Municipal Inc Trust (IQI) 0.1 $360k 38k 9.41
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $350k 7.7k 45.63
Occidental Petroleum Corporation (OXY) 0.1 $349k 5.5k 63.03
At&t (T) 0.1 $345k 19k 18.43
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $315k 3.0k 104.13
Cigna Corp (CI) 0.1 $310k 936.00 331.20
Nucor Corporation (NUE) 0.1 $300k 2.3k 131.87
Paypal Holdings (PYPL) 0.1 $292k 4.1k 71.13
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $287k 1.3k 214.18
General Electric Com New (GE) 0.1 $285k 3.4k 83.72
iShares Gold Trust Ishares New (IAU) 0.1 $283k 8.2k 34.61
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $275k 5.9k 46.73
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $267k 3.2k 82.53
Duke Energy Corp Com New (DUK) 0.1 $266k 2.6k 103.02
Dow (DOW) 0.1 $261k 5.2k 50.32
Meta Platforms Cl A (META) 0.1 $243k 2.0k 120.30
ConocoPhillips (COP) 0.1 $242k 2.1k 118.05
Delta Air Lines Inc De Com New (DAL) 0.1 $230k 7.0k 32.86
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $224k 7.8k 28.71
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $206k 10k 20.63
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.1 $194k 1.8k 105.66
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.1 $192k 2.7k 70.46
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.1 $187k 565.00 330.97
Kkr & Co (KKR) 0.0 $165k 3.6k 46.41
Mastercard Inc Cl A Cl A (MA) 0.0 $158k 455.00 347.25
Anheuser-Busch Inbev Sponsored Adr (BUD) 0.0 $151k 2.5k 59.92
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $150k 1.7k 89.93
Netflix (NFLX) 0.0 $149k 505.00 295.05
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $148k 850.00 174.12
Travelers Companies (TRV) 0.0 $141k 750.00 188.00
Palo Alto Networks (PANW) 0.0 $140k 1.0k 139.30
Yum! Brands (YUM) 0.0 $138k 1.1k 127.78
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.0 $134k 479.00 279.75
salesforce (CRM) 0.0 $131k 990.00 132.32
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $127k 869.00 146.15
Otis Worldwide Corp (OTIS) 0.0 $127k 1.6k 78.15
Skechers USA Cl A (SKX) 0.0 $126k 3.0k 42.00
Essential Utils (WTRG) 0.0 $117k 2.5k 47.76
Prudential Financial (PRU) 0.0 $114k 1.2k 99.13
Murphy Usa (MUSA) 0.0 $109k 390.00 279.49
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.0 $109k 1.2k 87.90
Trustmark Corporation (TRMK) 0.0 $105k 3.0k 35.00
J. M. Smucker Company Com New (SJM) 0.0 $105k 664.00 158.13
Carrier Global Corporation (CARR) 0.0 $103k 2.5k 41.20
Becton, Dickinson and (BDX) 0.0 $102k 400.00 255.00
Zimmer Holdings (ZBH) 0.0 $102k 800.00 127.50
SPDR S P Dividend ETF S&p Divid Etf (SDY) 0.0 $97k 777.00 124.84
SYSCO Corporation (SYY) 0.0 $89k 1.2k 76.13
Genuine Parts Company (GPC) 0.0 $87k 500.00 174.00
Morgan Stanley Com New (MS) 0.0 $85k 1.0k 85.00
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $85k 1.0k 85.00
Novartis Sponsored Adr (NVS) 0.0 $84k 925.00 90.81
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $83k 1.4k 61.48
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $80k 1.4k 57.27
Exelon Corporation (EXC) 0.0 $80k 1.9k 43.24
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $79k 8.0k 9.88
Waste Management (WM) 0.0 $78k 500.00 156.00
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $74k 193.00 383.42
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $74k 298.00 248.32
Organon and Common Stock (OGN) 0.0 $71k 2.6k 27.81
Linde SHS 0.0 $69k 211.00 327.01
Texas Instruments Incorporated (TXN) 0.0 $65k 395.00 164.56
Cincinnati Financial Corporation (CINF) 0.0 $65k 630.00 103.17
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $63k 1.7k 37.95
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $61k 450.00 135.56
Cadence Bank (CADE) 0.0 $60k 2.4k 24.77
Nov (NOV) 0.0 $59k 2.8k 20.89
Parker-Hannifin Corporation (PH) 0.0 $58k 200.00 290.00
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $56k 575.00 97.39
Enbridge (ENB) 0.0 $56k 1.4k 39.00
Constellation Energy (CEG) 0.0 $53k 616.00 86.04
Newell Rubbermaid (NWL) 0.0 $52k 4.0k 13.00
Toronto Dominion BK Com New (TD) 0.0 $52k 800.00 65.00
Tower Semiconductor LT Shs New (TSEM) 0.0 $52k 1.2k 43.33
Trinseo SHS (TSE) 0.0 $50k 2.2k 22.73
Yum China Holdings (YUMC) 0.0 $48k 880.00 54.55
Sector SPDR Tr SBI Int-Industrial Sbi Int-inds (XLI) 0.0 $48k 485.00 98.97
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $48k 670.00 71.64
Hca Holdings (HCA) 0.0 $48k 200.00 240.00
Lockheed Martin Corporation (LMT) 0.0 $47k 96.00 489.58
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $43k 400.00 107.50
First Tr Value Line Div Indx SHS (FVD) 0.0 $40k 1.0k 39.88
Horizon Therapeutics Pub SHS 0.0 $40k 348.00 114.94
Steel Dynamics (STLD) 0.0 $39k 400.00 97.50
Vanguard Value ETF Value Etf (VTV) 0.0 $39k 280.00 139.29
Consolidated Edison (ED) 0.0 $38k 400.00 95.00
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $38k 1.1k 35.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 3.0k 12.00
BlackRock 0.0 $35k 50.00 700.00
Texas Pacific Land Corp (TPL) 0.0 $35k 15.00 2333.33
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $34k 200.00 170.00
Brown Forman Corp Cl B CL B (BF.B) 0.0 $33k 500.00 66.00
MetLife (MET) 0.0 $33k 450.00 73.33
State Street Corporation (STT) 0.0 $31k 400.00 77.50
Marathon Petroleum Corp (MPC) 0.0 $30k 258.00 116.28
Micron Technology (MU) 0.0 $30k 600.00 50.00
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $30k 148.00 202.70
Southwest Airlines (LUV) 0.0 $30k 900.00 33.33
Healthcare Realty Trust INC CLASS A CORP COMMON Cl A Com (HR) 0.0 $30k 1.5k 19.44
Hess (HES) 0.0 $28k 200.00 140.00
Aerojet Rocketdy 0.0 $28k 500.00 56.00
Viatris (VTRS) 0.0 $27k 2.4k 11.28
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $27k 190.00 142.11
Universal Display Corporation (OLED) 0.0 $27k 250.00 108.00
Kinder Morgan (KMI) 0.0 $27k 1.5k 18.00
Hldgs (UAL) 0.0 $26k 700.00 37.14
Nuveen Ehcd Mun Cred Opp Com Sh Ben Int (NZF) 0.0 $25k 2.0k 12.29
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME) 0.0 $25k 500.00 50.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $25k 750.00 33.33
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 250.00 96.00
Telus Ord (TU) 0.0 $23k 1.2k 19.17
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $23k 107.00 214.95
Citigroup Com New (C) 0.0 $22k 490.00 44.90
Ecolab (ECL) 0.0 $22k 150.00 146.67
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $22k 284.00 77.46
PNC Financial Services (PNC) 0.0 $22k 138.00 159.42
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 300.00 73.33
Chemours (CC) 0.0 $21k 680.00 30.88
Accenture PLC Class A Shs Class A (ACN) 0.0 $20k 75.00 266.67
Novo Nordisk A/S Adr (NVO) 0.0 $20k 150.00 133.33
BP PLC Spons Sponsored Adr (BP) 0.0 $19k 545.00 34.86
Walgreen Boots Alliance (WBA) 0.0 $19k 500.00 38.00
Lam Research Corporation 0.0 $19k 45.00 422.22
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $19k 280.00 67.86
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $18k 500.00 36.00
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $17k 500.00 34.00
American Tower Reit (AMT) 0.0 $17k 78.00 217.95
Truist Financial Corp equities (TFC) 0.0 $16k 380.00 42.11
Campbell Soup Company (CPB) 0.0 $16k 280.00 57.14
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $15k 1.6k 9.41
Wp Carey (WPC) 0.0 $15k 195.00 76.92
Agilent Technologies Inc C ommon (A) 0.0 $15k 100.00 150.00
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $15k 40.00 375.00
Crown Castle Intl (CCI) 0.0 $15k 107.00 140.19
Bank of New York Mellon Corporation (BK) 0.0 $15k 328.00 45.73
PPL Corporation (PPL) 0.0 $15k 509.00 29.47
General Motors Company (GM) 0.0 $14k 425.00 32.94
United Parcel Service Inc Cl B CL B (UPS) 0.0 $14k 80.00 175.00
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 219.00 59.36
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $11k 1.4k 8.14
Alcon Ord Shs (ALC) 0.0 $11k 160.00 68.75
Ventas (VTR) 0.0 $11k 251.00 43.82
TotalEndergies SE Sponsored Ads (TTE) 0.0 $11k 175.00 62.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.4k 7.14
Fastenal Company (FAST) 0.0 $10k 202.00 49.51
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $10k 500.00 20.00
Icon SHS (ICLR) 0.0 $10k 50.00 200.00
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
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 899.00 10.01
British American Tobacco Sponsored Adr (BTI) 0.0 $8.0k 206.00 38.84
Atmos Energy Corporation (ATO) 0.0 $8.0k 75.00 106.67
Prologis (PLD) 0.0 $8.0k 75.00 106.67
VMware Cl A Com 0.0 $7.0k 53.00 132.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.0k 365.00 16.44
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 8.00 750.00
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $6.0k 50.00 120.00
Fox Corporation Class A Cl A Com (FOXA) 0.0 $6.0k 200.00 30.00
B&G Foods (BGS) 0.0 $6.0k 570.00 10.53
Magellan Midstream Partners Com Unit Rp Lp 0.0 $5.0k 90.00 55.56
Welltower Inc Com reit (WELL) 0.0 $5.0k 83.00 60.24
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
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 100.00 50.00
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $5.0k 60.00 83.33
Lazard LTD Shs A Shs A 0.0 $4.0k 101.00 39.60
Medical Properties Trust (MPW) 0.0 $4.0k 400.00 10.00
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 75.00 53.33
Regions Financial Corporation (RF) 0.0 $4.0k 192.00 20.83
Invesco SHS (IVZ) 0.0 $3.0k 166.00 18.07
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $3.0k 30.00 100.00
Kyndryl Holdings Common Stock (KD) 0.0 $2.0k 178.00 11.24
Sector SPDR Tr SBI Cons Stpls Sbi Cons Stpls (XLP) 0.0 $2.0k 25.00 80.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 340.00 2.94
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 72.00 13.89
Block Cl A (SQ) 0.0 $1.0k 15.00 66.67
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $1.0k 19.00 52.63
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
F G Annuities and Life Common Stock (FG) 0.0 $1.0k 10.00 100.00
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