Citizens National Bank Trust Department

Citizens National Bank Trust Department as of Dec. 31, 2024

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 351 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $31M 123k 250.42
Broadcom (AVGO) 4.2 $20M 87k 231.84
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 4.0 $19M 100k 190.44
Microsoft Corporation (MSFT) 3.1 $15M 35k 421.50
Amazon (AMZN) 3.0 $14M 65k 219.39
NVIDIA Corporation (NVDA) 2.0 $9.5M 71k 134.29
JPMorgan Chase & Co. (JPM) 2.0 $9.4M 39k 239.71
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.9 $9.2M 20k 453.28
Exxon Mobil Corporation (XOM) 1.9 $9.2M 85k 107.57
UnitedHealth (UNH) 1.9 $9.0M 18k 505.86
Eaton Corp SHS (ETN) 1.9 $9.0M 27k 331.87
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 1.8 $8.3M 72k 115.22
Procter & Gamble Company (PG) 1.7 $8.2M 49k 167.65
AFLAC Incorporated (AFL) 1.7 $8.1M 78k 103.44
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.7 $8.0M 129k 62.31
Johnson & Johnson (JNJ) 1.7 $7.9M 55k 144.62
Caterpillar (CAT) 1.6 $7.7M 21k 362.76
Philip Morris International (PM) 1.6 $7.6M 63k 120.35
Chevron Corporation (CVX) 1.6 $7.4M 51k 144.84
Visa Com Cl A (V) 1.5 $7.2M 23k 316.04
Abbvie (ABBV) 1.5 $6.9M 39k 177.70
Lowe's Companies (LOW) 1.4 $6.8M 27k 246.80
Raytheon Technologies Corp (RTX) 1.3 $6.2M 53k 115.72
Wal-Mart Stores (WMT) 1.2 $5.9M 65k 90.35
Applied Materials (AMAT) 1.2 $5.7M 35k 162.63
Pepsi (PEP) 1.2 $5.6M 37k 152.06
Nextera Energy (NEE) 1.1 $5.4M 76k 71.69
Coca-Cola Company (KO) 1.0 $5.0M 80k 62.26
Merck & Co (MRK) 1.0 $4.6M 47k 99.48
Home Depot (HD) 1.0 $4.5M 12k 388.99
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 0.9 $4.5M 55k 80.93
Chubb (CB) 0.9 $4.3M 16k 276.30
Walt Disney Company (DIS) 0.9 $4.1M 37k 111.35
Servicenow (NOW) 0.8 $4.0M 3.8k 1060.12
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 0.8 $4.0M 139k 28.72
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.7 $3.4M 5.00 680920.00
Altria (MO) 0.7 $3.4M 64k 52.29
Oracle Corporation (ORCL) 0.7 $3.2M 20k 166.64
Phillips 66 (PSX) 0.7 $3.1M 27k 113.93
FedEx Corporation (FDX) 0.7 $3.1M 11k 281.33
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.6 $3.1M 16k 197.49
Norfolk Southern (NSC) 0.6 $2.9M 12k 234.70
McDonald's Corporation (MCD) 0.6 $2.9M 9.9k 289.89
Qualcomm (QCOM) 0.6 $2.9M 19k 153.62
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.6 $2.8M 72k 38.08
Union Pacific Corporation (UNP) 0.6 $2.8M 12k 228.04
Vanguard Dividend Appreciation Div App Etf (VIG) 0.6 $2.7M 14k 195.83
Metropcs Communications (TMUS) 0.6 $2.7M 12k 220.73
Adobe Systems Incorporated (ADBE) 0.6 $2.6M 5.9k 444.68
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.6 $2.6M 20k 127.59
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.6 $2.6M 51k 50.71
Meta Platforms Cl A (META) 0.5 $2.5M 4.3k 585.51
Thermo Fisher Scientific (TMO) 0.5 $2.4M 4.7k 520.23
Amgen (AMGN) 0.5 $2.4M 9.3k 260.64
American Electric Power Company (AEP) 0.5 $2.4M 26k 92.23
Tractor Supply Company (TSCO) 0.5 $2.3M 44k 53.06
Intercontinental Exchange (ICE) 0.5 $2.3M 15k 149.01
American Express Company (AXP) 0.5 $2.3M 7.6k 296.79
Northrop Grumman Corporation (NOC) 0.5 $2.2M 4.8k 469.29
Dell Technologies CL C (DELL) 0.5 $2.2M 19k 115.24
Automatic Data Processing (ADP) 0.5 $2.2M 7.6k 292.73
CSX Corporation (CSX) 0.5 $2.2M 68k 32.27
Honeywell International (HON) 0.4 $2.1M 9.3k 225.89
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI) 0.4 $2.1M 95k 22.07
Comcast Corporation Class A Cl A (CMCSA) 0.4 $2.0M 54k 37.53
Cisco Systems (CSCO) 0.4 $2.0M 33k 59.20
General Dynamics Corporation (GD) 0.4 $1.9M 7.4k 263.49
Southern Company (SO) 0.4 $1.9M 24k 82.32
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.4 $1.9M 32k 59.73
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.4 $1.8M 3.0k 621.80
Vistra Energy (VST) 0.4 $1.8M 13k 137.87
Agnico (AEM) 0.4 $1.8M 23k 78.21
W.R. Berkley Corporation (WRB) 0.4 $1.8M 30k 58.52
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.4 $1.7M 14k 127.13
Constellation Brands Inc Cl A Cl A (STZ) 0.4 $1.7M 7.8k 221.00
Astrazeneca PLC ADS Sponsored Adr (AZN) 0.4 $1.7M 26k 65.52
Boeing Company (BA) 0.4 $1.7M 9.7k 177.00
Costco Wholesale Corporation (COST) 0.4 $1.7M 1.9k 916.27
Abbott Laboratories (ABT) 0.4 $1.7M 15k 113.11
Wells Fargo & Company (WFC) 0.3 $1.6M 23k 70.24
Intuit (INTU) 0.3 $1.5M 2.4k 628.50
Bristol Myers Squibb (BMY) 0.3 $1.5M 26k 56.56
International Business Machines (IBM) 0.3 $1.5M 6.6k 219.83
Nuveen Muni Value Fund (NUV) 0.3 $1.4M 166k 8.59
Medtronic SHS (MDT) 0.3 $1.4M 18k 79.88
iShares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.3M 13k 100.12
Goldman Sachs (GS) 0.3 $1.3M 2.3k 572.62
Schwab US Tips ETF Us Tips Etf (SCHP) 0.3 $1.3M 51k 25.83
Advanced Micro Devices (AMD) 0.3 $1.2M 10k 120.79
Pfizer (PFE) 0.3 $1.2M 46k 26.53
AutoZone (AZO) 0.3 $1.2M 382.00 3202.00
Aercap Holdings NV SHS (AER) 0.3 $1.2M 13k 95.70
L3harris Technologies (LHX) 0.3 $1.2M 5.8k 210.28
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.2k 538.81
iShares Gold Trust Ishares New (IAU) 0.3 $1.2M 24k 49.51
Corning Incorporated (GLW) 0.2 $1.2M 25k 47.52
Booking Holdings (BKNG) 0.2 $1.2M 236.00 4968.42
Zoetis Inc Cl A Cl A (ZTS) 0.2 $1.2M 7.1k 162.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.1M 13k 89.46
Agree Realty Corporation (ADC) 0.2 $1.1M 16k 70.45
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.2 $1.1M 8.5k 131.29
Valero Energy Corporation (VLO) 0.2 $1.1M 9.0k 122.59
Micron Technology (MU) 0.2 $1.0M 12k 84.16
Citigroup Com New (C) 0.2 $1000k 14k 70.39
Uber Technologies (UBER) 0.2 $927k 15k 60.32
Devon Energy Corporation (DVN) 0.2 $884k 27k 32.73
Fiserv (FI) 0.2 $863k 4.2k 205.42
Target Corporation (TGT) 0.2 $841k 6.2k 135.18
British American Tobacco Sponsored Adr (BTI) 0.2 $832k 23k 36.32
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.2 $790k 7.7k 102.09
Fidelity National Information Services (FIS) 0.2 $737k 9.1k 80.77
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $644k 2.0k 322.16
salesforce (CRM) 0.1 $643k 1.9k 334.33
Ingredion Incorporated (INGR) 0.1 $641k 4.7k 137.56
Corteva (CTVA) 0.1 $640k 11k 56.96
Charles Schwab Corporation (SCHW) 0.1 $631k 8.5k 74.01
Emerson Electric (EMR) 0.1 $611k 4.9k 123.93
Lululemon Athletica (LULU) 0.1 $599k 1.6k 382.41
Netflix (NFLX) 0.1 $595k 668.00 891.32
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $568k 14k 42.11
Bank of America Corporation (BAC) 0.1 $565k 13k 43.95
3M Company (MMM) 0.1 $558k 4.3k 129.09
General Electric Com New (GE) 0.1 $541k 3.2k 166.79
Colgate-Palmolive Company (CL) 0.1 $530k 5.8k 90.91
Kkr & Co (KKR) 0.1 $526k 3.6k 147.91
Newmont Mining Corporation (NEM) 0.1 $517k 14k 37.22
Kimberly-Clark Corporation (KMB) 0.1 $509k 3.9k 131.04
TJX Companies (TJX) 0.1 $501k 4.1k 120.81
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $452k 2.5k 178.08
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $450k 6.4k 70.71
Schlumberger Com Stk (SLB) 0.1 $438k 11k 38.34
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $419k 5.5k 75.61
Enterprise Products Partners (EPD) 0.1 $413k 13k 31.36
Chesapeake Energy Corp (EXE) 0.1 $387k 3.9k 99.55
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $386k 1.3k 287.82
Kraft Heinz (KHC) 0.1 $383k 13k 30.71
Verizon Communications (VZ) 0.1 $375k 9.4k 39.99
Nutrien (NTR) 0.1 $369k 8.3k 44.75
Canadian Pacific Kansas City (CP) 0.1 $365k 5.0k 72.37
Allegheny Technologies Incorporated (ATI) 0.1 $353k 6.4k 55.04
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $340k 3.0k 112.26
At&t (T) 0.1 $339k 15k 22.77
Hershey Company (HSY) 0.1 $339k 2.0k 169.35
Dupont De Nemours (DD) 0.1 $339k 4.4k 76.25
Realty Income (O) 0.1 $329k 6.2k 53.41
Duke Energy Corp Com New (DUK) 0.1 $300k 2.8k 107.74
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $292k 5.6k 52.22
Palo Alto Networks (PANW) 0.1 $291k 1.6k 181.96
Cigna Corp (CI) 0.1 $280k 1.0k 276.14
Halliburton Company (HAL) 0.1 $271k 10k 27.19
Dominion Resources (D) 0.1 $268k 5.0k 53.86
Ge Vernova (GEV) 0.1 $266k 810.00 328.93
Nucor Corporation (NUE) 0.1 $266k 2.3k 116.71
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.1 $259k 1.4k 189.30
Intel Corporation (INTC) 0.1 $256k 13k 20.05
Delta Air Lines Inc De Com New (DAL) 0.1 $254k 4.2k 60.50
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.1 $253k 4.7k 53.86
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $251k 5.5k 45.62
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $246k 7.2k 33.91
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.1 $245k 3.3k 74.27
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.1 $240k 565.00 425.50
Mastercard Inc Cl A Cl A (MA) 0.1 $240k 455.00 526.57
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $219k 2.5k 89.08
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $208k 7.5k 27.87
ConocoPhillips (COP) 0.0 $203k 2.1k 99.17
Murphy Usa (MUSA) 0.0 $196k 390.00 501.75
BlackRock MuniVest Fund (MVF) 0.0 $188k 27k 7.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $186k 16k 11.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $184k 19k 9.86
Otis Worldwide Corp (OTIS) 0.0 $182k 2.0k 92.61
Travelers Companies (TRV) 0.0 $181k 750.00 240.89
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $180k 869.00 206.92
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $166k 1.7k 99.55
Olin Corp COMMON Com Par $1 (OLN) 0.0 $165k 4.9k 33.80
Carrier Global Corporation (CARR) 0.0 $164k 2.4k 68.26
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.0 $159k 2.1k 75.69
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $155k 700.00 220.96
Yum! Brands (YUM) 0.0 $145k 1.1k 134.16
Dollar General (DG) 0.0 $141k 1.9k 75.82
Constellation Energy (CEG) 0.0 $138k 616.00 223.71
Occidental Petroleum Corporation (OXY) 0.0 $138k 2.8k 49.41
Parker-Hannifin Corporation (PH) 0.0 $127k 200.00 636.03
Morgan Stanley Com New (MS) 0.0 $126k 1.0k 125.72
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $125k 2.4k 52.64
Dow (DOW) 0.0 $123k 3.1k 40.13
Zebra Technologies Corp Cl A (ZBRA) 0.0 $122k 315.00 386.22
Kimco Realty Corporation (KIM) 0.0 $112k 4.8k 23.43
Trustmark Corporation (TRMK) 0.0 $106k 3.0k 35.37
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $104k 178.00 586.08
SPDR S P Dividend ETF S&p Divid Etf (SDY) 0.0 $102k 768.00 132.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $98k 8.7k 11.28
Prudential Financial (PRU) 0.0 $95k 800.00 118.53
Linde SHS (LIN) 0.0 $95k 226.00 418.67
Becton, Dickinson and (BDX) 0.0 $94k 416.00 226.87
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV) 0.0 $94k 3.6k 26.07
CVS Caremark Corporation (CVS) 0.0 $92k 2.1k 44.89
Waste Management (WM) 0.0 $91k 450.00 201.79
Cincinnati Financial Corporation (CINF) 0.0 $91k 630.00 143.70
Novartis Sponsored Adr (NVS) 0.0 $90k 925.00 97.31
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS (FBTC) 0.0 $90k 1.1k 81.58
SYSCO Corporation (SYY) 0.0 $89k 1.2k 76.46
Zimmer Holdings (ZBH) 0.0 $85k 800.00 105.63
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $84k 1.3k 62.65
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $84k 1.2k 70.28
Cadence Bank (CADE) 0.0 $83k 2.4k 34.45
Essential Utils (WTRG) 0.0 $78k 2.2k 36.32
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $76k 298.00 253.69
J. M. Smucker Company Com New (SJM) 0.0 $73k 664.00 110.12
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $69k 884.00 78.18
Starbucks Corporation (SBUX) 0.0 $69k 755.00 91.25
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $69k 200.00 343.41
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $65k 1.0k 64.81
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $62k 2.7k 23.18
Exelon Corporation (EXC) 0.0 $62k 1.7k 37.64
Tower Semiconductor LT Shs New (TSEM) 0.0 $62k 1.2k 51.51
Blackstone Group Inc Com Cl A (BX) 0.0 $61k 352.00 172.42
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $61k 1.3k 48.16
Hca Holdings (HCA) 0.0 $60k 200.00 300.15
Simplify MBS ETF Mbs Etf (MTBA) 0.0 $60k 1.2k 49.69
Genuine Parts Company (GPC) 0.0 $58k 500.00 116.76
Blackrock (BLK) 0.0 $57k 56.00 1025.11
Lockheed Martin Corporation (LMT) 0.0 $56k 116.00 485.94
Texas Instruments Incorporated (TXN) 0.0 $56k 296.00 187.51
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $54k 400.00 135.37
Invesco Van Kampen Bond Fund (VBF) 0.0 $49k 3.2k 15.43
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $48k 350.00 137.57
Viatris (VTRS) 0.0 $47k 3.8k 12.45
Capital One Financial (COF) 0.0 $47k 261.00 178.32
Steel Dynamics (STLD) 0.0 $46k 400.00 114.07
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $45k 495.00 90.21
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $44k 500.00 88.79
Toronto Dominion BK Com New (TD) 0.0 $43k 800.00 53.24
Yum China Holdings (YUMC) 0.0 $42k 880.00 48.17
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $40k 4.0k 10.11
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $40k 100.00 401.58
State Street Corporation (STT) 0.0 $39k 400.00 98.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k 2.0k 19.59
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $39k 148.00 264.13
MetLife (MET) 0.0 $37k 450.00 81.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 3.0k 12.26
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $37k 1.1k 33.83
Universal Display Corporation (OLED) 0.0 $37k 250.00 146.20
Marathon Petroleum Corp (MPC) 0.0 $36k 258.00 139.50
Consolidated Edison (ED) 0.0 $36k 400.00 89.23
Organon and Common Stock (OGN) 0.0 $35k 2.4k 14.92
Quest Diagnostics Incorporated (DGX) 0.0 $35k 230.00 150.86
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $33k 450.00 72.23
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $32k 185.00 175.23
Accenture PLC Class A Shs Class A (ACN) 0.0 $32k 92.00 351.79
Vanguard Value ETF Value Etf (VTV) 0.0 $32k 187.00 169.30
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $31k 61.00 511.23
Nov (NOV) 0.0 $29k 2.0k 14.60
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $29k 300.00 96.90
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME) 0.0 $28k 500.00 56.75
Hess (HES) 0.0 $27k 200.00 133.01
M&T Bank Corporation (MTB) 0.0 $26k 140.00 188.01
Owens Corning (OC) 0.0 $26k 154.00 170.32
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR) 0.0 $26k 1.5k 16.95
Novo Nordisk A/S Adr (NVO) 0.0 $26k 300.00 86.02
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $26k 280.00 90.93
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $24k 40.00 588.67
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 230.69
Enbridge (ENB) 0.0 $23k 536.00 42.40
General Motors Company (GM) 0.0 $23k 425.00 53.27
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK) 0.0 $22k 531.00 40.53
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $21k 500.00 42.75
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $21k 200.00 106.84
Kinder Morgan (KMI) 0.0 $21k 777.00 27.40
US Bancorp Del Com New (USB) 0.0 $21k 444.00 47.83
Markel Corporation (MKL) 0.0 $21k 12.00 1726.25
Unilever Spon Adr New (UL) 0.0 $20k 358.00 56.70
Verisign (VRSN) 0.0 $20k 97.00 206.96
Newell Rubbermaid (NWL) 0.0 $20k 2.0k 9.96
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $20k 622.00 31.79
First Tr Value Line Div Indx SHS (FVD) 0.0 $20k 450.00 43.64
Talos Energy (TALO) 0.0 $19k 2.0k 9.71
Brown Forman Corp Cl B CL B (BF.B) 0.0 $19k 500.00 37.98
Williams-Sonoma (WSM) 0.0 $19k 100.00 185.18
Atmos Energy Corporation (ATO) 0.0 $17k 125.00 139.27
PPL Corporation (PPL) 0.0 $17k 509.00 32.46
Telus Ord (TU) 0.0 $16k 1.2k 13.56
Huntsman Corporation (HUN) 0.0 $16k 900.00 18.03
PNC Financial Services (PNC) 0.0 $16k 83.00 192.86
Mettler-Toledo International (MTD) 0.0 $15k 12.00 1223.67
Fastenal Company (FAST) 0.0 $15k 202.00 71.91
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $14k 169.00 84.14
Johnson Controls International Plc CORP COMMON SHS (JCI) 0.0 $14k 175.00 78.93
Agilent Technologies Inc C ommon (A) 0.0 $13k 100.00 134.34
Paypal Holdings (PYPL) 0.0 $13k 155.00 85.35
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 250.00 52.86
Citizens Financial (CFG) 0.0 $13k 300.00 43.76
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 219.00 59.42
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $13k 1.2k 10.57
WESCO International (WCC) 0.0 $13k 69.00 180.96
Pool Corporation (POOL) 0.0 $12k 35.00 340.94
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $12k 32.00 369.34
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $12k 1.2k 9.54
Eli Lilly & Co. (LLY) 0.0 $12k 15.00 772.00
Ventas (VTR) 0.0 $11k 194.00 58.89
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $11k 130.00 85.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 7.86
Icon SHS (ICLR) 0.0 $11k 50.00 209.72
Welltower Inc Com reit (WELL) 0.0 $11k 83.00 126.04
Purecycle Technologies (PCT) 0.0 $10k 1.0k 10.25
Tesla Motors (TSLA) 0.0 $9.7k 24.00 403.83
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $9.5k 500.00 18.98
Campbell Soup Company (CPB) 0.0 $9.4k 225.00 41.88
Bruker Corporation (BRKR) 0.0 $9.1k 155.00 58.62
Barings Bdc (BBDC) 0.0 $9.0k 939.00 9.57
BP PLC Spons Sponsored Adr (BP) 0.0 $8.7k 295.00 29.56
Sap Se ADR Rep 1 CORP COMMON Spon Adr (SAP) 0.0 $8.4k 34.00 246.21
Humana (HUM) 0.0 $8.1k 32.00 253.72
Prologis (PLD) 0.0 $7.9k 75.00 105.71
Vodafone Group Sponsored Adr (VOD) 0.0 $7.6k 899.00 8.49
Palantir Technologies Cl A (PLTR) 0.0 $7.6k 100.00 75.63
Analog Devices (ADI) 0.0 $7.0k 33.00 212.45
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $6.6k 250.00 26.38
Sector SPDR Tr SBI Int-Industrial Indl (XLI) 0.0 $6.6k 50.00 131.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.6k 365.00 18.00
Darling International (DAR) 0.0 $6.4k 189.00 33.69
Anheuser-Busch Inbev Sponsored Adr (BUD) 0.0 $6.3k 125.00 50.07
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $6.1k 50.00 121.32
Masterbrand Inc Ordinary Shares Common Stock (MBC) 0.0 $5.8k 400.00 14.61
Regeneron Pharmaceuticals (REGN) 0.0 $5.7k 8.00 712.38
AGCO Corporation (AGCO) 0.0 $5.6k 60.00 93.48
Crown Castle Intl (CCI) 0.0 $5.4k 60.00 90.77
Chemours (CC) 0.0 $5.4k 320.00 16.90
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $5.4k 81.00 66.06
Paychex (PAYX) 0.0 $5.3k 38.00 140.21
United Parcel Service Inc Cl B CL B (UPS) 0.0 $5.0k 40.00 126.10
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $4.9k 180.00 27.32
Ferguson Enterprises Inc. Ordinary Shares Common Stock New (FERG) 0.0 $4.9k 28.00 173.57
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.6k 75.00 60.75
Gxo Logistics INC CORP COMMON Common Stock (GXO) 0.0 $4.3k 99.00 43.51
W.W. Grainger (GWW) 0.0 $4.2k 4.00 1054.00
Air Products & Chemicals (APD) 0.0 $3.5k 12.00 290.00
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $3.4k 10.00 342.20
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $2.9k 60.00 48.33
Clear Secure INC CLASS A CORP COMMON Com Cl A (YOU) 0.0 $2.7k 100.00 26.64
Livent Corp Arcadium Lithium COMMON Com Shs 0.0 $2.5k 493.00 5.13
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Sirius Xm Holdings Inc. Ordinary Shares Common Stock (SIRI) 0.0 $2.3k 100.00 22.80
B&G Foods (BGS) 0.0 $2.0k 285.00 6.89
Rb Global (RBA) 0.0 $1.4k 15.00 90.20
Block Cl A (XYZ) 0.0 $1.3k 15.00 85.00
NCR Corporation (VYX) 0.0 $857.999400 62.00 13.84
Nordic American Tanker Shippin (NAT) 0.0 $850.000000 340.00 2.50
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $832.000000 50.00 16.64
Suro Capital Corp Com New (SSSS) 0.0 $458.998800 78.00 5.88
Teladoc (TDOC) 0.0 $182.000000 20.00 9.10
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $130.999300 19.00 6.89