Citizens National Bank Trust Department

Citizens National Bank Trust Department as of March 31, 2023

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 309 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $22M 130k 164.90
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.9 $10M 99k 104.00
Microsoft Corporation (MSFT) 2.8 $10M 35k 288.30
Johnson & Johnson (JNJ) 2.7 $9.7M 62k 155.00
Chevron Corporation (CVX) 2.3 $8.4M 52k 163.16
UnitedHealth (UNH) 2.2 $8.1M 17k 472.59
Exxon Mobil Corporation (XOM) 2.2 $7.8M 72k 109.66
Procter & Gamble Company (PG) 2.1 $7.7M 52k 148.69
Pepsi (PEP) 1.9 $6.9M 38k 182.30
Abbvie (ABBV) 1.9 $6.7M 42k 159.37
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 1.8 $6.6M 68k 96.70
Philip Morris International (PM) 1.8 $6.5M 67k 97.25
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.8 $6.4M 21k 308.77
Broadcom (AVGO) 1.8 $6.3M 9.8k 641.54
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.7 $6.3M 25k 250.16
Amazon (AMZN) 1.7 $6.0M 58k 103.29
JPMorgan Chase & Co. (JPM) 1.6 $5.9M 46k 130.31
Lowe's Companies (LOW) 1.6 $5.8M 29k 199.97
Raytheon Technologies Corp (RTX) 1.5 $5.5M 56k 97.93
AFLAC Incorporated (AFL) 1.5 $5.3M 83k 64.52
Eaton Corp SHS (ETN) 1.5 $5.3M 31k 171.34
Caterpillar (CAT) 1.4 $5.1M 22k 228.84
Nextera Energy (NEE) 1.4 $5.1M 66k 77.08
Merck & Co (MRK) 1.4 $5.1M 48k 106.39
Coca-Cola Company (KO) 1.4 $5.0M 81k 62.03
Walt Disney Company (DIS) 1.4 $5.0M 50k 100.13
Visa Com Cl A (V) 1.3 $4.7M 21k 225.46
Berkshire Hathaway Inc Class A Cl A (BRK.A) 1.3 $4.7M 10.00 465600.00
Applied Materials (AMAT) 1.2 $4.3M 35k 122.83
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 1.1 $4.1M 155k 26.49
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 1.0 $3.6M 58k 62.34
Home Depot (HD) 1.0 $3.6M 12k 295.12
Phillips 66 (PSX) 0.9 $3.4M 33k 101.38
Altria (MO) 0.9 $3.3M 73k 44.62
Wal-Mart Stores (WMT) 0.9 $3.2M 22k 147.45
Schwab US Tips ETF Us Tips Etf (SCHP) 0.8 $3.0M 57k 53.61
Bristol Myers Squibb (BMY) 0.8 $3.0M 43k 69.31
FedEx Corporation (FDX) 0.8 $2.9M 13k 228.49
Chubb (CB) 0.8 $2.9M 15k 194.18
McDonald's Corporation (MCD) 0.8 $2.8M 10k 279.61
Norfolk Southern (NSC) 0.8 $2.7M 13k 212.00
Thermo Fisher Scientific (TMO) 0.7 $2.7M 4.7k 576.37
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.7 $2.6M 65k 40.91
Adobe Systems Incorporated (ADBE) 0.7 $2.6M 6.8k 385.37
Amgen (AMGN) 0.7 $2.6M 11k 241.75
Qualcomm (QCOM) 0.7 $2.6M 20k 127.58
Cisco Systems (CSCO) 0.7 $2.5M 48k 52.27
Union Pacific Corporation (UNP) 0.7 $2.5M 12k 201.26
Comcast Corporation Class A Cl A (CMCSA) 0.7 $2.5M 66k 37.91
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.7 $2.5M 36k 69.72
Medtronic SHS (MDT) 0.7 $2.4M 30k 80.62
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.7 $2.4M 23k 105.50
Vanguard Dividend Appreciation Div App Etf (VIG) 0.7 $2.4M 15k 154.01
Boeing Company (BA) 0.6 $2.3M 11k 212.43
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.6 $2.2M 50k 44.65
Tractor Supply Company (TSCO) 0.6 $2.2M 9.2k 235.04
Nuveen Muni Value Fund (NUV) 0.6 $2.2M 245k 8.81
CSX Corporation (CSX) 0.6 $2.1M 71k 29.94
Northrop Grumman Corporation (NOC) 0.6 $2.1M 4.6k 461.72
Pioneer Natural Resources (PXD) 0.5 $1.8M 9.0k 204.24
Automatic Data Processing (ADP) 0.5 $1.8M 7.9k 222.63
Honeywell International (HON) 0.5 $1.8M 9.2k 191.12
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.5 $1.7M 9.6k 181.18
Southern Company (SO) 0.5 $1.7M 25k 69.58
Constellation Brands Inc Cl A Cl A (STZ) 0.5 $1.7M 7.6k 225.89
General Dynamics Corporation (GD) 0.5 $1.7M 7.5k 228.21
Pfizer (PFE) 0.5 $1.7M 42k 40.80
Intercontinental Exchange (ICE) 0.5 $1.7M 16k 104.29
Servicenow (NOW) 0.5 $1.6M 3.5k 464.72
Dollar General (DG) 0.4 $1.6M 7.7k 210.46
Abbott Laboratories (ABT) 0.4 $1.5M 15k 101.26
Dominion Resources (D) 0.4 $1.5M 26k 55.91
Nutrien (NTR) 0.4 $1.4M 18k 73.85
Valero Energy Corporation (VLO) 0.4 $1.3M 9.6k 139.60
Olin Corp COMMON Com Par $1 (OLN) 0.4 $1.3M 23k 55.50
W.R. Berkley Corporation (WRB) 0.3 $1.2M 20k 62.26
Newmont Mining Corporation (NEM) 0.3 $1.2M 25k 49.02
Kraft Heinz (KHC) 0.3 $1.2M 32k 38.67
Goldman Sachs (GS) 0.3 $1.2M 3.8k 327.11
Intuit (INTU) 0.3 $1.2M 2.6k 445.83
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.3 $1.1M 9.7k 117.18
Zoetis Inc Cl A Cl A (ZTS) 0.3 $1.1M 6.5k 166.44
Corning Incorporated (GLW) 0.3 $1.0M 29k 35.28
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.3 $1.0M 2.7k 385.47
Target Corporation (TGT) 0.3 $1.0M 6.3k 165.63
Wells Fargo & Company (WFC) 0.3 $1.0M 28k 37.38
Oracle Corporation (ORCL) 0.3 $976k 11k 92.92
Costco Wholesale Corporation (COST) 0.3 $967k 1.9k 496.87
Realty Income (O) 0.3 $948k 15k 63.32
AutoZone (AZO) 0.2 $887k 361.00 2458.15
International Business Machines (IBM) 0.2 $851k 6.5k 131.09
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $829k 2.2k 376.07
Kimberly-Clark Corporation (KMB) 0.2 $819k 6.1k 134.22
Metropcs Communications (TMUS) 0.2 $779k 5.4k 144.84
Corteva (CTVA) 0.2 $758k 13k 60.31
NVIDIA Corporation (NVDA) 0.2 $758k 2.7k 277.77
Verizon Communications (VZ) 0.2 $715k 18k 38.89
Zebra Technologies Corp Cl A (ZBRA) 0.2 $678k 2.1k 318.00
BlackRock MuniVest Fund (MVF) 0.2 $630k 91k 6.92
Invesco Insured Municipal Income Trust (IIM) 0.2 $623k 51k 12.20
Charles Schwab Corporation (SCHW) 0.2 $612k 12k 52.38
Bank of America Corporation (BAC) 0.2 $598k 21k 28.60
Intel Corporation (INTC) 0.2 $575k 18k 32.67
Schlumberger Com Stk (SLB) 0.2 $571k 12k 49.10
3M Company (MMM) 0.2 $570k 5.4k 105.11
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.2 $543k 8.0k 67.65
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $539k 1.8k 304.70
CVS Caremark Corporation (CVS) 0.1 $539k 7.2k 74.31
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.1 $529k 5.6k 93.89
TJX Companies (TJX) 0.1 $516k 6.6k 78.36
American Electric Power Company (AEP) 0.1 $515k 5.7k 90.99
Dupont De Nemours (DD) 0.1 $509k 7.1k 71.77
Hershey Company (HSY) 0.1 $509k 2.0k 254.41
Ingredion Incorporated (INGR) 0.1 $509k 5.0k 101.73
Enterprise Products Partners (EPD) 0.1 $506k 20k 25.90
Fiserv (FI) 0.1 $486k 4.3k 113.03
American Express Company (AXP) 0.1 $478k 2.9k 164.95
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $451k 2.0k 225.23
Huntsman Corporation (HUN) 0.1 $450k 16k 27.36
Colgate-Palmolive Company (CL) 0.1 $436k 5.8k 75.15
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $435k 6.1k 71.52
Meta Platforms Cl A (META) 0.1 $428k 2.0k 211.94
Emerson Electric (EMR) 0.1 $427k 4.9k 87.14
Canadian Pacific Railway 0.1 $389k 5.0k 76.94
Invesco Quality Municipal Inc Trust (IQI) 0.1 $382k 38k 9.98
Westrock (WRK) 0.1 $381k 13k 30.47
Halliburton Company (HAL) 0.1 $362k 12k 31.64
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $359k 7.7k 46.82
Nucor Corporation (NUE) 0.1 $351k 2.3k 154.47
Boot Barn Hldgs (BOOT) 0.1 $341k 4.4k 76.64
At&t (T) 0.1 $340k 18k 19.25
General Electric Com New (GE) 0.1 $325k 3.4k 95.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $323k 29k 11.12
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $308k 3.0k 101.66
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $304k 1.3k 226.82
Occidental Petroleum Corporation (OXY) 0.1 $299k 4.8k 62.43
Paypal Holdings (PYPL) 0.1 $287k 3.8k 75.94
Dow (DOW) 0.1 $284k 5.2k 54.82
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $273k 5.6k 48.79
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $269k 3.2k 83.04
Invesco Van Kampen Bond Fund (VBF) 0.1 $268k 17k 15.41
Duke Energy Corp Com New (DUK) 0.1 $249k 2.6k 96.47
Delta Air Lines Inc De Com New (DAL) 0.1 $244k 7.0k 34.92
Cigna Corp (CI) 0.1 $239k 936.00 255.53
ConocoPhillips (COP) 0.1 $203k 2.1k 99.21
Palo Alto Networks (PANW) 0.1 $201k 1.0k 199.74
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.1 $188k 565.00 332.62
iShares Gold Trust Ishares New (IAU) 0.1 $187k 5.0k 37.37
Kkr & Co (KKR) 0.1 $187k 3.6k 52.52
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.1 $181k 2.7k 67.69
Netflix (NFLX) 0.0 $175k 505.00 345.48
Mastercard Inc Cl A Cl A (MA) 0.0 $165k 455.00 363.41
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.0 $163k 479.00 339.32
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $152k 1.7k 91.24
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $152k 850.00 178.40
Yum! Brands (YUM) 0.0 $143k 1.1k 132.08
Skechers USA Cl A (SKX) 0.0 $143k 3.0k 47.52
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.0 $142k 1.4k 103.73
Otis Worldwide Corp (OTIS) 0.0 $137k 1.6k 84.40
Travelers Companies (TRV) 0.0 $129k 750.00 171.41
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $121k 869.00 139.04
Carrier Global Corporation (CARR) 0.0 $114k 2.5k 45.75
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $113k 3.5k 32.35
Starbucks Corporation (SBUX) 0.0 $110k 1.1k 104.13
Essential Utils (WTRG) 0.0 $107k 2.5k 43.65
salesforce (CRM) 0.0 $107k 535.00 199.78
J. M. Smucker Company Com New (SJM) 0.0 $105k 664.00 157.37
Zimmer Holdings (ZBH) 0.0 $103k 800.00 129.20
Murphy Usa (MUSA) 0.0 $101k 390.00 258.05
Becton, Dickinson and (BDX) 0.0 $99k 400.00 247.54
SPDR S P Dividend ETF S&p Divid Etf (SDY) 0.0 $96k 777.00 123.71
Prudential Financial (PRU) 0.0 $95k 1.2k 82.74
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $95k 4.0k 23.98
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $93k 1.1k 82.03
SYSCO Corporation (SYY) 0.0 $90k 1.2k 77.23
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $90k 1.4k 66.85
Morgan Stanley Com New (MS) 0.0 $88k 1.0k 87.80
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $86k 786.00 109.61
Novartis Sponsored Adr (NVS) 0.0 $85k 925.00 92.00
Genuine Parts Company (GPC) 0.0 $84k 500.00 167.31
Waste Management (WM) 0.0 $82k 500.00 163.17
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $81k 8.0k 10.13
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $80k 1.4k 57.54
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $79k 193.00 409.39
Exelon Corporation (EXC) 0.0 $78k 1.9k 41.89
Linde SHS (LIN) 0.0 $75k 211.00 355.44
Trustmark Corporation (TRMK) 0.0 $74k 3.0k 24.70
Texas Instruments Incorporated (TXN) 0.0 $74k 395.00 186.01
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $72k 1.0k 71.81
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $71k 298.00 238.46
Cincinnati Financial Corporation (CINF) 0.0 $71k 630.00 112.08
Parker-Hannifin Corporation (PH) 0.0 $67k 200.00 336.11
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $64k 1.7k 38.65
Talos Energy (TALO) 0.0 $62k 4.2k 14.84
Organon and Common Stock (OGN) 0.0 $60k 2.6k 23.52
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $58k 450.00 129.46
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $57k 575.00 99.64
Yum China Holdings (YUMC) 0.0 $56k 880.00 63.39
Enbridge (ENB) 0.0 $55k 1.4k 38.14
Hca Holdings (HCA) 0.0 $53k 200.00 263.68
Nov (NOV) 0.0 $52k 2.8k 18.51
Tower Semiconductor LT Shs New (TSEM) 0.0 $51k 1.2k 42.47
Cadence Bank (CADE) 0.0 $50k 2.4k 20.76
Newell Rubbermaid (NWL) 0.0 $50k 4.0k 12.44
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $49k 670.00 72.74
Constellation Energy (CEG) 0.0 $48k 616.00 78.50
Toronto Dominion BK Com New (TD) 0.0 $48k 800.00 59.90
Trinseo SHS (TSE) 0.0 $46k 2.2k 20.85
Lockheed Martin Corporation (LMT) 0.0 $45k 96.00 472.73
Steel Dynamics (STLD) 0.0 $45k 400.00 113.06
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $44k 400.00 109.94
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $41k 200.00 204.51
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.0 $41k 535.00 75.90
First Tr Value Line Div Indx SHS (FVD) 0.0 $40k 1.0k 40.16
Universal Display Corporation (OLED) 0.0 $39k 250.00 155.13
Vanguard Value ETF Value Etf (VTV) 0.0 $39k 280.00 138.11
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $39k 1.1k 35.59
Consolidated Edison (ED) 0.0 $38k 400.00 95.67
Horizon Therapeutics Pub SHS 0.0 $38k 348.00 109.14
Micron Technology (MU) 0.0 $36k 600.00 60.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $35k 3.0k 11.78
Marathon Petroleum Corp (MPC) 0.0 $35k 258.00 134.83
BlackRock (BLK) 0.0 $34k 50.00 669.12
Brown Forman Corp Cl B CL B (BF.B) 0.0 $32k 500.00 64.27
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $31k 148.00 210.92
Hldgs (UAL) 0.0 $31k 700.00 44.25
State Street Corporation (STT) 0.0 $30k 400.00 75.69
Healthcare Realty Trust INC CLASS A CORP COMMON Cl A Com (HR) 0.0 $30k 1.5k 19.33
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 250.00 113.60
Aerojet Rocketdy 0.0 $28k 500.00 56.17
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $28k 190.00 144.62
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME) 0.0 $27k 500.00 53.16
Hess (HES) 0.0 $27k 200.00 132.34
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 300.00 87.84
Kinder Morgan (KMI) 0.0 $26k 1.5k 17.51
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $26k 107.00 244.33
MetLife (MET) 0.0 $26k 450.00 57.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $26k 750.00 34.45
Novo Nordisk A/S Adr (NVO) 0.0 $24k 150.00 159.14
Lam Research Corporation (LRCX) 0.0 $24k 45.00 530.11
Telus Ord (TU) 0.0 $24k 1.2k 19.86
Viatris (VTRS) 0.0 $23k 2.4k 9.62
Citigroup Com New (C) 0.0 $23k 490.00 46.89
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $23k 284.00 80.66
Accenture PLC Class A Shs Class A (ACN) 0.0 $21k 75.00 285.81
BP PLC Spons Sponsored Adr (BP) 0.0 $21k 545.00 37.94
Chemours (CC) 0.0 $20k 680.00 29.94
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $20k 280.00 71.51
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $20k 500.00 39.50
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $18k 1.2k 15.10
PNC Financial Services (PNC) 0.0 $18k 138.00 127.10
Walgreen Boots Alliance (WBA) 0.0 $17k 500.00 34.58
Sector SPDR Tr SBI Int-Industrial Sbi Int-inds (XLI) 0.0 $17k 170.00 101.18
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $16k 40.00 411.07
Southwest Airlines (LUV) 0.0 $16k 500.00 32.54
American Tower Reit (AMT) 0.0 $16k 78.00 204.35
General Motors Company (GM) 0.0 $16k 425.00 36.68
United Parcel Service Inc Cl B CL B (UPS) 0.0 $16k 80.00 193.99
Campbell Soup Company (CPB) 0.0 $15k 280.00 54.98
Wp Carey (WPC) 0.0 $15k 195.00 77.45
Bank of New York Mellon Corporation (BK) 0.0 $15k 328.00 45.44
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 219.00 67.99
Crown Castle Intl (CCI) 0.0 $14k 107.00 133.84
PPL Corporation (PPL) 0.0 $14k 509.00 27.79
Agilent Technologies Inc C ommon (A) 0.0 $14k 100.00 138.34
Truist Financial Corp equities (TFC) 0.0 $13k 380.00 34.10
Alcon Ord Shs (ALC) 0.0 $11k 160.00 70.54
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $11k 1.4k 8.14
Fastenal Company (FAST) 0.0 $11k 202.00 53.94
Ventas (VTR) 0.0 $11k 251.00 43.35
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $11k 130.00 82.83
Icon SHS (ICLR) 0.0 $11k 50.00 213.60
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $10k 500.00 20.19
Vodafone Group Sponsored Adr (VOD) 0.0 $9.9k 899.00 11.04
Prologis (PLD) 0.0 $9.4k 75.00 124.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.2k 1.4k 6.58
Barings Bdc (BBDC) 0.0 $9.0k 1.1k 7.94
B&G Foods (BGS) 0.0 $8.9k 570.00 15.53
Atmos Energy Corporation (ATO) 0.0 $8.4k 75.00 112.36
British American Tobacco Sponsored Adr (BTI) 0.0 $7.2k 206.00 35.12
Fox Corporation Class A Cl A Com (FOXA) 0.0 $6.8k 200.00 34.05
VMware Cl A Com 0.0 $6.6k 53.00 124.85
Regeneron Pharmaceuticals (REGN) 0.0 $6.6k 8.00 821.62
Royal Caribbean Cruises (RCL) 0.0 $6.5k 100.00 65.30
Welltower Inc Com reit (WELL) 0.0 $5.9k 83.00 71.69
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $5.9k 185.00 32.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.8k 365.00 15.78
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $5.7k 50.00 114.24
Autodesk (ADSK) 0.0 $5.2k 25.00 208.16
Molson Coors Beverage CL B (TAP) 0.0 $5.2k 100.00 51.68
Magellan Midstream Partners Com Unit Rp Lp 0.0 $4.9k 90.00 54.26
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.5k 75.00 59.51
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $4.4k 60.00 73.17
Regions Financial Corporation (RF) 0.0 $3.6k 192.00 18.56
Lazard LTD Shs A Shs A 0.0 $3.3k 101.00 33.11
Invesco SHS (IVZ) 0.0 $2.7k 166.00 16.40
Sector SPDR Tr SBI Cons Stpls Sbi Cons Stpls (XLP) 0.0 $1.9k 25.00 74.72
NCR Corporation (VYX) 0.0 $1.5k 62.00 23.60
Nordic American Tanker Shippin (NAT) 0.0 $1.3k 340.00 3.96
Block Cl A (SQ) 0.0 $1.0k 15.00 68.67
Carnival Corp Paired CTF Common Stock (CCL) 0.0 $1.0k 100.00 10.15
Advanced Micro Devices (AMD) 0.0 $980.000000 10.00 98.00
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $742.000000 50.00 14.84
Teladoc (TDOC) 0.0 $518.000000 20.00 25.90
Orion Office Reit Inc-w/i (ONL) 0.0 $481.996800 72.00 6.69
Suro Capital Corp Com New (SSSS) 0.0 $282.001200 78.00 3.62
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $209.000000 19.00 11.00
F G Annuities and Life Common Stock (FG) 0.0 $181.000000 10.00 18.10
Kyndryl Holdings Common Stock (KD) 0.0 $44.000100 3.00 14.67