Citizens National Bank Trust Department

Citizens National Bank Trust Department as of June 30, 2024

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 346 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $26M 124k 210.62
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 4.1 $18M 100k 183.42
Microsoft Corporation (MSFT) 3.5 $16M 35k 446.95
Broadcom (AVGO) 3.2 $14M 9.0k 1605.53
Amazon (AMZN) 2.7 $12M 62k 193.25
Exxon Mobil Corporation (XOM) 2.3 $10M 90k 115.12
UnitedHealth (UNH) 2.0 $9.1M 18k 509.26
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 2.0 $8.9M 22k 406.80
Eaton Corp SHS (ETN) 1.9 $8.7M 28k 313.55
NVIDIA Corporation (NVDA) 1.9 $8.4M 68k 123.54
Johnson & Johnson (JNJ) 1.8 $8.3M 57k 146.16
Procter & Gamble Company (PG) 1.8 $8.3M 50k 164.92
Applied Materials (AMAT) 1.8 $8.1M 34k 235.99
Chevron Corporation (CVX) 1.8 $8.1M 52k 156.42
JPMorgan Chase & Co. (JPM) 1.8 $8.0M 40k 202.26
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 1.7 $7.7M 72k 106.66
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.6 $7.3M 126k 58.52
Caterpillar (CAT) 1.6 $7.2M 22k 333.10
AFLAC Incorporated (AFL) 1.6 $7.1M 79k 89.31
Abbvie (ABBV) 1.5 $6.6M 39k 171.52
Philip Morris International (PM) 1.5 $6.6M 65k 101.33
Pepsi (PEP) 1.4 $6.2M 38k 164.93
Berkshire Hathaway Inc Class A Cl A (BRK.A) 1.4 $6.1M 10.00 612241.00
Lowe's Companies (LOW) 1.4 $6.1M 28k 220.46
Merck & Co (MRK) 1.3 $5.9M 48k 123.80
Visa Com Cl A (V) 1.3 $5.8M 22k 262.47
Raytheon Technologies Corp (RTX) 1.2 $5.5M 55k 100.39
Nextera Energy (NEE) 1.2 $5.5M 77k 70.81
Coca-Cola Company (KO) 1.1 $5.1M 81k 63.65
Wal-Mart Stores (WMT) 1.0 $4.4M 65k 67.71
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 1.0 $4.4M 149k 29.23
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 1.0 $4.4M 56k 78.05
Chubb (CB) 0.9 $4.2M 16k 255.08
Home Depot (HD) 0.9 $4.1M 12k 344.24
Phillips 66 (PSX) 0.9 $4.0M 28k 141.17
Qualcomm (QCOM) 0.8 $3.8M 19k 199.18
Walt Disney Company (DIS) 0.8 $3.6M 37k 99.29
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.8 $3.5M 72k 48.60
FedEx Corporation (FDX) 0.7 $3.4M 11k 299.84
Adobe Systems Incorporated (ADBE) 0.7 $3.2M 5.7k 555.54
Altria (MO) 0.7 $3.1M 68k 45.55
Amgen (AMGN) 0.7 $3.1M 9.8k 312.45
Servicenow (NOW) 0.7 $3.0M 3.8k 786.67
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.6 $2.8M 16k 173.81
Oracle Corporation (ORCL) 0.6 $2.8M 20k 141.20
Union Pacific Corporation (UNP) 0.6 $2.7M 12k 226.26
Thermo Fisher Scientific (TMO) 0.6 $2.7M 4.9k 553.00
Norfolk Southern (NSC) 0.6 $2.6M 12k 214.69
Vanguard Dividend Appreciation Div App Etf (VIG) 0.6 $2.6M 14k 182.55
McDonald's Corporation (MCD) 0.6 $2.5M 9.9k 254.84
Tractor Supply Company (TSCO) 0.6 $2.5M 9.2k 270.00
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.5 $2.4M 21k 118.60
American Electric Power Company (AEP) 0.5 $2.4M 27k 87.74
Comcast Corporation Class A Cl A (CMCSA) 0.5 $2.3M 59k 39.16
CSX Corporation (CSX) 0.5 $2.3M 68k 33.45
Metropcs Communications (TMUS) 0.5 $2.2M 13k 176.18
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $2.2M 33k 65.44
General Dynamics Corporation (GD) 0.5 $2.1M 7.4k 290.14
Intercontinental Exchange (ICE) 0.5 $2.1M 16k 136.89
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.5 $2.1M 41k 50.88
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI) 0.5 $2.1M 47k 44.10
Meta Platforms Cl A (META) 0.5 $2.0M 4.1k 504.22
Astrazeneca PLC ADS Sponsored Adr (AZN) 0.4 $2.0M 26k 77.99
Northrop Grumman Corporation (NOC) 0.4 $2.0M 4.5k 435.95
Constellation Brands Inc Cl A Cl A (STZ) 0.4 $1.9M 7.5k 257.28
Boeing Company (BA) 0.4 $1.9M 11k 182.01
American Express Company (AXP) 0.4 $1.9M 8.0k 231.55
Southern Company (SO) 0.4 $1.8M 24k 77.57
Automatic Data Processing (ADP) 0.4 $1.8M 7.6k 238.69
W.R. Berkley Corporation (WRB) 0.4 $1.8M 23k 78.58
Cisco Systems (CSCO) 0.4 $1.7M 37k 47.51
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.4 $1.7M 3.0k 576.59
Honeywell International (HON) 0.4 $1.7M 8.0k 213.54
Nuveen Muni Value Fund (NUV) 0.4 $1.6M 188k 8.63
Wells Fargo & Company (WFC) 0.4 $1.6M 27k 59.39
Intuit (INTU) 0.4 $1.6M 2.4k 657.21
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.9k 849.99
Abbott Laboratories (ABT) 0.3 $1.6M 15k 103.91
Agnico (AEM) 0.3 $1.5M 23k 65.40
Dell Technologies CL C (DELL) 0.3 $1.5M 11k 137.91
Schwab US Tips ETF Us Tips Etf (SCHP) 0.3 $1.5M 29k 52.01
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.3 $1.5M 12k 126.08
Medtronic SHS (MDT) 0.3 $1.5M 19k 78.71
Valero Energy Corporation (VLO) 0.3 $1.4M 8.9k 156.76
Pfizer (PFE) 0.3 $1.3M 47k 27.98
Zoetis Inc Cl A Cl A (ZTS) 0.3 $1.3M 7.2k 173.36
iShares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.2M 14k 86.90
L3harris Technologies (LHX) 0.3 $1.2M 5.3k 224.58
International Business Machines (IBM) 0.3 $1.1M 6.6k 172.95
Agree Realty Corporation (ADC) 0.3 $1.1M 18k 61.94
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.2k 500.13
Corning Incorporated (GLW) 0.2 $1.1M 28k 38.85
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.2 $1.1M 9.0k 120.98
AutoZone (AZO) 0.2 $1.1M 361.00 2964.10
Bristol Myers Squibb (BMY) 0.2 $1.1M 26k 41.53
Goldman Sachs (GS) 0.2 $1.1M 2.3k 452.32
Devon Energy Corporation (DVN) 0.2 $1.0M 22k 47.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.0M 13k 80.29
Advanced Micro Devices (AMD) 0.2 $973k 6.0k 162.21
Booking Holdings (BKNG) 0.2 $967k 244.00 3961.50
Target Corporation (TGT) 0.2 $929k 6.3k 148.04
Charles Schwab Corporation (SCHW) 0.2 $889k 12k 73.69
TJX Companies (TJX) 0.2 $759k 6.9k 110.10
Dollar General (DG) 0.2 $752k 5.7k 132.23
Fidelity National Information Services (FIS) 0.2 $715k 9.5k 75.36
Newmont Mining Corporation (NEM) 0.1 $653k 16k 41.87
Fiserv (FI) 0.1 $626k 4.2k 149.04
Corteva (CTVA) 0.1 $617k 11k 53.94
Uber Technologies (UBER) 0.1 $608k 8.4k 72.68
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $595k 2.0k 297.54
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.1 $591k 6.3k 94.31
Bank of America Corporation (BAC) 0.1 $591k 15k 39.77
Colgate-Palmolive Company (CL) 0.1 $566k 5.8k 97.04
Dupont De Nemours (DD) 0.1 $562k 7.0k 80.49
Kraft Heinz (KHC) 0.1 $560k 17k 32.22
Emerson Electric (EMR) 0.1 $543k 4.9k 110.16
Kimberly-Clark Corporation (KMB) 0.1 $537k 3.9k 138.20
Ingredion Incorporated (INGR) 0.1 $535k 4.7k 114.70
Olin Corp COMMON Com Par $1 (OLN) 0.1 $532k 11k 47.15
Schlumberger Com Stk (SLB) 0.1 $524k 11k 47.18
General Electric Com New (GE) 0.1 $515k 3.2k 158.97
Netflix (NFLX) 0.1 $492k 729.00 674.88
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $487k 13k 38.72
Intel Corporation (INTC) 0.1 $486k 16k 30.97
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $472k 6.8k 69.35
Nutrien (NTR) 0.1 $457k 9.0k 50.91
salesforce (CRM) 0.1 $450k 1.8k 257.10
3M Company (MMM) 0.1 $442k 4.3k 102.19
Verizon Communications (VZ) 0.1 $442k 11k 41.24
Enterprise Products Partners (EPD) 0.1 $440k 15k 28.98
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $434k 2.5k 170.76
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $434k 5.5k 78.33
iShares Gold Trust Ishares New (IAU) 0.1 $418k 9.5k 43.93
Realty Income (O) 0.1 $412k 7.8k 52.82
Canadian Pacific Kansas City (CP) 0.1 $398k 5.0k 78.73
Chesapeake Energy Corp (EXE) 0.1 $382k 4.6k 82.19
Kkr & Co (KKR) 0.1 $374k 3.6k 105.24
Hershey Company (HSY) 0.1 $368k 2.0k 183.83
Nucor Corporation (NUE) 0.1 $360k 2.3k 158.08
Allegheny Technologies Incorporated (ATI) 0.1 $355k 6.4k 55.45
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.1 $354k 3.7k 95.66
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $352k 1.3k 262.53
Halliburton Company (HAL) 0.1 $337k 10k 33.78
Cigna Corp (CI) 0.1 $335k 1.0k 330.57
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $329k 3.0k 108.70
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $300k 5.6k 53.53
Westrock (WRK) 0.1 $296k 5.9k 50.26
At&t (T) 0.1 $290k 15k 19.11
Duke Energy Corp Com New (DUK) 0.1 $279k 2.8k 100.23
Palo Alto Networks (PANW) 0.1 $271k 800.00 339.01
CVS Caremark Corporation (CVS) 0.1 $264k 4.5k 59.06
BlackRock MuniVest Fund (MVF) 0.1 $264k 37k 7.17
Dow (DOW) 0.1 $253k 4.8k 53.05
Invesco Insured Municipal Income Trust (IIM) 0.1 $252k 20k 12.34
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $252k 5.5k 45.75
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.1 $250k 1.4k 182.15
Dominion Resources (D) 0.1 $244k 5.0k 49.00
ConocoPhillips (COP) 0.1 $235k 2.1k 114.38
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.0 $221k 565.00 391.13
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $217k 6.4k 33.93
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $206k 2.5k 83.76
Invesco Quality Municipal Inc Trust (IQI) 0.0 $205k 21k 9.92
Mastercard Inc Cl A Cl A (MA) 0.0 $201k 455.00 441.16
Delta Air Lines Inc De Com New (DAL) 0.0 $199k 4.2k 47.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $191k 17k 11.46
Otis Worldwide Corp (OTIS) 0.0 $189k 2.0k 96.26
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $188k 1.9k 100.84
Murphy Usa (MUSA) 0.0 $183k 390.00 469.46
Occidental Petroleum Corporation (OXY) 0.0 $176k 2.8k 63.03
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $169k 869.00 194.87
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $160k 1.7k 96.13
Travelers Companies (TRV) 0.0 $153k 750.00 203.34
Carrier Global Corporation (CARR) 0.0 $152k 2.4k 63.08
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.0 $150k 2.2k 68.14
Yum! Brands (YUM) 0.0 $143k 1.1k 132.46
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $142k 700.00 202.89
Ge Vernova (GEV) 0.0 $139k 810.00 171.51
Kimco Realty Corporation (KIM) 0.0 $129k 6.6k 19.46
Constellation Energy (CEG) 0.0 $123k 616.00 200.27
Zebra Technologies Corp Cl A (ZBRA) 0.0 $113k 365.00 308.93
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $105k 1.6k 64.25
Parker-Hannifin Corporation (PH) 0.0 $101k 200.00 505.81
Huntsman Corporation (HUN) 0.0 $100k 4.4k 22.77
Linde SHS (LIN) 0.0 $99k 226.00 438.81
Novartis Sponsored Adr (NVS) 0.0 $99k 925.00 106.46
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $98k 1.4k 72.64
SPDR S P Dividend ETF S&p Divid Etf (SDY) 0.0 $98k 768.00 127.18
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $97k 1.3k 72.18
Becton, Dickinson and (BDX) 0.0 $97k 416.00 233.71
Morgan Stanley Com New (MS) 0.0 $97k 1.0k 97.19
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $97k 178.00 544.22
Waste Management (WM) 0.0 $96k 450.00 213.34
Prudential Financial (PRU) 0.0 $94k 800.00 117.19
Essential Utils (WTRG) 0.0 $92k 2.5k 37.33
Trustmark Corporation (TRMK) 0.0 $90k 3.0k 30.04
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV) 0.0 $89k 1.2k 74.08
Zimmer Holdings (ZBH) 0.0 $87k 800.00 108.53
SYSCO Corporation (SYY) 0.0 $84k 1.2k 71.39
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $79k 298.00 266.00
Cincinnati Financial Corporation (CINF) 0.0 $74k 630.00 118.10
J. M. Smucker Company Com New (SJM) 0.0 $72k 664.00 109.04
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $69k 888.00 77.92
Genuine Parts Company (GPC) 0.0 $69k 500.00 138.32
Texas Instruments Incorporated (TXN) 0.0 $69k 354.00 194.53
Cadence Bank (CADE) 0.0 $69k 2.4k 28.28
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $66k 450.00 145.75
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $65k 1.0k 64.69
Hca Holdings (HCA) 0.0 $64k 200.00 321.28
Lockheed Martin Corporation (LMT) 0.0 $64k 136.00 467.10
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $63k 200.00 314.21
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $61k 1.3k 47.98
Starbucks Corporation (SBUX) 0.0 $59k 755.00 77.85
Exelon Corporation (EXC) 0.0 $57k 1.7k 34.61
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $55k 1.0k 52.88
Universal Display Corporation (OLED) 0.0 $53k 250.00 210.25
Steel Dynamics (STLD) 0.0 $52k 400.00 129.50
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $51k 400.00 128.43
Invesco Van Kampen Bond Fund (VBF) 0.0 $51k 3.2k 16.04
Organon and Common Stock (OGN) 0.0 $49k 2.4k 20.70
Lam Research Corporation 0.0 $48k 45.00 1064.84
Tower Semiconductor LT Shs New (TSEM) 0.0 $47k 1.2k 39.31
Viatris (VTRS) 0.0 $47k 4.4k 10.63
Rb Global (RBA) 0.0 $46k 598.00 76.36
Marathon Petroleum Corp (MPC) 0.0 $45k 258.00 173.48
BlackRock 0.0 $44k 56.00 787.32
Toronto Dominion BK Com New (TD) 0.0 $44k 800.00 54.96
Blackstone Group Inc Com Cl A (BX) 0.0 $44k 352.00 123.80
Novo Nordisk A/S Adr (NVO) 0.0 $43k 300.00 142.74
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $42k 505.00 83.42
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $42k 500.00 83.96
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $42k 1.1k 38.51
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $41k 4.0k 10.35
Paypal Holdings (PYPL) 0.0 $39k 665.00 58.03
Nov (NOV) 0.0 $38k 2.0k 19.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 3.0k 12.46
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $37k 100.00 364.51
Talos Energy (TALO) 0.0 $37k 3.0k 12.15
Capital One Financial (COF) 0.0 $36k 261.00 138.45
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $36k 148.00 242.10
Consolidated Edison (ED) 0.0 $36k 400.00 89.42
Hldgs (UAL) 0.0 $34k 700.00 48.66
MetLife (MET) 0.0 $32k 450.00 70.19
Quest Diagnostics Incorporated (DGX) 0.0 $32k 230.00 136.88
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $30k 185.00 164.28
Vanguard Value ETF Value Etf (VTV) 0.0 $30k 187.00 160.41
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME) 0.0 $30k 500.00 59.33
State Street Corporation (STT) 0.0 $30k 400.00 74.00
Hess (HES) 0.0 $30k 200.00 147.52
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $29k 61.00 479.11
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $29k 300.00 97.07
Accenture PLC Class A Shs Class A (ACN) 0.0 $28k 92.00 303.41
Yum China Holdings (YUMC) 0.0 $27k 880.00 30.84
Owens Corning (OC) 0.0 $27k 154.00 173.72
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK) 0.0 $25k 531.00 47.90
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR) 0.0 $25k 1.5k 16.48
Humana (HUM) 0.0 $25k 67.00 373.66
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $25k 280.00 88.11
Citigroup Com New (C) 0.0 $24k 380.00 63.46
Ares Capital Corporation (ARCC) 0.0 $24k 1.1k 20.84
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $22k 40.00 547.23
Brown Forman Corp Cl B CL B (BF.B) 0.0 $22k 500.00 43.19
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $21k 200.00 107.12
M&T Bank Corporation (MTB) 0.0 $21k 140.00 151.36
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $21k 500.00 42.12
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $20k 229.00 88.31
General Motors Company (GM) 0.0 $20k 425.00 46.46
Unilever Spon Adr New (UL) 0.0 $20k 358.00 54.99
Enbridge (ENB) 0.0 $19k 536.00 35.56
Markel Corporation (MKL) 0.0 $19k 12.00 1575.67
First Tr Value Line Div Indx SHS (FVD) 0.0 $18k 450.00 40.75
Telus Ord (TU) 0.0 $18k 1.2k 15.14
US Bancorp Del Com New (USB) 0.0 $18k 444.00 39.70
Verisign (VRSN) 0.0 $17k 97.00 177.80
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $17k 622.00 27.44
Mettler-Toledo International (MTD) 0.0 $17k 12.00 1397.58
Newell Rubbermaid (NWL) 0.0 $16k 2.5k 6.41
Royal Caribbean Cruises (RCL) 0.0 $16k 100.00 159.43
Icon SHS (ICLR) 0.0 $16k 50.00 313.48
Kinder Morgan (KMI) 0.0 $15k 777.00 19.87
Sector SPDR Tr SBI Int-Industrial Indl (XLI) 0.0 $15k 125.00 121.87
Atmos Energy Corporation (ATO) 0.0 $15k 125.00 116.65
Williams-Sonoma (WSM) 0.0 $14k 50.00 282.38
PPL Corporation (PPL) 0.0 $14k 509.00 27.65
Eli Lilly & Co. (LLY) 0.0 $14k 15.00 905.40
Agilent Technologies Inc C ommon (A) 0.0 $13k 100.00 129.63
PNC Financial Services (PNC) 0.0 $13k 83.00 155.48
Fastenal Company (FAST) 0.0 $13k 202.00 62.84
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 219.00 56.80
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $12k 130.00 91.15
Johnson Controls International Plc CORP COMMON SHS (JCI) 0.0 $12k 175.00 66.47
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $11k 1.4k 8.26
Barings Bdc (BBDC) 0.0 $11k 1.1k 9.73
United Parcel Service Inc Cl B CL B (UPS) 0.0 $11k 80.00 136.85
WESCO International (WCC) 0.0 $11k 69.00 158.52
Citizens Financial (CFG) 0.0 $11k 300.00 36.03
Pool Corporation (POOL) 0.0 $11k 35.00 307.34
BP PLC Spons Sponsored Adr (BP) 0.0 $11k 295.00 36.10
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 250.00 42.16
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $11k 32.00 328.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 7.47
Campbell Soup Company (CPB) 0.0 $10k 225.00 45.19
Ventas (VTR) 0.0 $9.9k 194.00 51.26
Bruker Corporation (BRKR) 0.0 $9.9k 155.00 63.81
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $9.1k 1.2k 7.44
Sap Se ADR Rep 1 CORP COMMON Spon Adr (SAP) 0.0 $8.9k 44.00 201.70
Darling International (DAR) 0.0 $8.8k 239.00 36.75
Welltower Inc Com reit (WELL) 0.0 $8.7k 83.00 104.25
Prologis (PLD) 0.0 $8.4k 75.00 112.31
Regeneron Pharmaceuticals (REGN) 0.0 $8.4k 8.00 1051.00
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $8.3k 500.00 16.68
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 899.00 8.87
Analog Devices (ADI) 0.0 $7.5k 33.00 228.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.4k 527.00 14.05
Anheuser-Busch Inbev Sponsored Adr (BUD) 0.0 $7.3k 125.00 58.15
Chemours (CC) 0.0 $7.2k 320.00 22.57
Fox Corporation Class A Cl A Com (FOXA) 0.0 $6.9k 200.00 34.37
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.7k 365.00 18.37
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $6.4k 50.00 127.58
British American Tobacco Sponsored Adr (BTI) 0.0 $6.4k 206.00 30.93
Purecycle Technologies (PCT) 0.0 $6.0k 1.0k 5.92
AGCO Corporation (AGCO) 0.0 $5.9k 60.00 97.88
Masterbrand Inc Ordinary Shares Common Stock (MBC) 0.0 $5.9k 400.00 14.68
Crown Castle Intl (CCI) 0.0 $5.9k 60.00 97.70
Ferguson Plc CORP COMMON SHS 0.0 $5.4k 28.00 193.64
Molson Coors Beverage CL B (TAP) 0.0 $5.1k 100.00 50.83
Gxo Logistics INC CORP COMMON Common Stock (GXO) 0.0 $5.0k 99.00 50.51
Tesla Motors (TSLA) 0.0 $4.7k 24.00 197.88
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $4.7k 60.00 77.77
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.6k 75.00 61.64
B&G Foods (BGS) 0.0 $4.6k 570.00 8.08
Paychex (PAYX) 0.0 $4.5k 38.00 118.55
Iac INC CORP COMMON Com New (IAC) 0.0 $3.7k 80.00 46.85
W.W. Grainger (GWW) 0.0 $3.6k 4.00 902.25
Air Products & Chemicals (APD) 0.0 $3.1k 12.00 258.08
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $2.5k 60.00 41.12
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Clear Secure INC CLASS A CORP COMMON Com Cl A (YOU) 0.0 $1.9k 100.00 18.71
Livent Corp Arcadium Lithium COMMON Com Shs (ALTM) 0.0 $1.7k 493.00 3.36
Nordic American Tanker Shippin (NAT) 0.0 $1.4k 340.00 3.98
Block Cl A (SQ) 0.0 $967.000500 15.00 64.47
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $856.000000 50.00 17.12
NCR Corporation (VYX) 0.0 $765.997600 62.00 12.35
Suro Capital Corp Com New (SSSS) 0.0 $312.998400 78.00 4.01
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $249.000700 19.00 13.11
Teladoc (TDOC) 0.0 $196.000000 20.00 9.80
Orion Office Reit Inc-w/i (ONL) 0.0 $180.000000 50.00 3.60