13F-HR filed by Citizens National Bank Trust Department
Citizens National Bank Trust Department filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 329 holding rows worth $348,471,000.
- Accession
- 0001806425-22-000003
- Filer
- CIK 1806425
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 329 entries on the cover page, a total value of $348,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,471,000 with VALUE read as thousands by filing date, 13F file number 028-20223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 137,430 | $18,789,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,053 | $11,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,136 | $11,235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,304 | $9,581,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,525 | $9,001,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,394 | $8,599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,438 | $7,540,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,582 | $6,930,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 69,373 | $6,850,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,181 | $6,614,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,709 | $6,312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,860 | $6,252,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,762 | $5,668,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,312 | $5,644,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,663 | $5,593,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,927 | $5,445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,178 | $5,436,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,395 | $5,324,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,240 | $5,237,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,477 | $5,085,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,344 | $5,025,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,094 | $5,012,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81,804 | $4,526,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,097 | $4,476,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 79,974 | $4,463,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,114 | $4,157,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,114 | $4,132,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,090,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,229 | $3,809,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,436 | $3,549,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 142,705 | $3,358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,166 | $3,337,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,018 | $3,186,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,226 | $3,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 53,728 | $3,079,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,553 | $3,073,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 73,477 | $3,069,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,910 | $2,934,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,207 | $2,891,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,470 | $2,873,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,559 | $2,767,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,803 | $2,720,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,908 | $2,671,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,932 | $2,666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,912 | $2,655,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,439 | $2,642,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,715 | $2,514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,030 | $2,476,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,552 | $2,473,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,957 | $2,372,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,457 | $2,361,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,418 | $2,348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,726 | $2,293,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,899 | $2,287,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,657 | $2,274,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,985 | $2,257,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,673 | $2,222,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 239,025 | $2,134,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,284 | $2,096,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 71,334 | $2,073,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,710 | $2,039,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,910 | $2,016,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,255 | $1,984,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,953 | $1,874,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,648 | $1,829,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,430 | $1,824,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,380 | $1,818,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,903 | $1,763,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,465 | $1,740,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,717 | $1,707,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,484 | $1,682,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,925 | $1,665,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,886 | $1,383,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,038 | $1,321,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,395 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,536 | $1,240,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,198 | $1,190,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,635 | $1,166,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,876 | $1,092,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,336 | $1,089,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,910 | $1,018,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,328 | $990,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,490 | $916,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,229 | $906,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,347 | $896,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 116,050 | $865,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,563 | $843,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 361 | $776,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,223 | $771,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,900 | $752,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,495 | $751,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,175 | $749,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 57,600 | $741,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21,522 | $738,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,425 | $702,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,585 | $701,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,569 | $680,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,995 | $654,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,680 | $648,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,900 | $622,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,300 | $620,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,215 | $618,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,625 | $614,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,650 | $584,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,676 | $584,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,039 | $572,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,566 | $526,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,025 | $520,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,375 | $516,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 23,362 | $513,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 49,750 | $508,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,682 | $494,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,520 | $476,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,000 | $441,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,100 | $436,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 26,575 | $432,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $430,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,970 | $428,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,590 | $427,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,332 | $416,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,030 | $408,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,050 | $394,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,093 | $394,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,900 | $390,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,300 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,083 | $380,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,050 | $378,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,000 | $376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,232 | $362,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,720 | $354,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,049 | $353,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,186 | $351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,011 | $324,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,380 | $308,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,120 | $294,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,885 | $289,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,582 | $277,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,700 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,340 | $276,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,187 | $268,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,500 | $261,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 936 | $247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,530 | $247,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,635 | $231,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,175 | $218,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,950 | $207,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $203,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,050 | $184,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 566 | $174,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,555 | $165,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 335 | $165,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 950 | $161,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 534 | $157,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 455 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,668 | $142,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,669 | $141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62 | $135,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 750 | $127,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,080 | $123,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 884 | $121,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,625 | $115,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,394 | $113,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,450 | $112,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,150 | $110,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,000 | $107,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,000 | $107,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $99,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 777 | $92,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 390 | $91,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,000 | $88,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,000 | $88,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,553 | $86,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 664 | $85,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 2,200 | $85,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 655 | $84,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 800 | $84,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,850 | $84,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,350 | $79,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 925 | $78,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,014 | $77,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $76,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,000 | $76,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 630 | $75,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 193 | $73,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,397 | $73,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $72,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 700 | $71,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 298 | $70,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $67,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,800 | $62,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 395 | $61,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,436 | $61,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $61,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 211 | $61,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,352 | $59,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 2,422 | $57,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $55,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,200 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 615 | $54,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 500 | $53,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 121 | $52,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 800 | $52,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,000 | $52,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 285 | $50,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $49,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,825 | $48,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 670 | $47,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 5,000 | $47,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 880 | $43,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,543 | $43,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $42,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,003 | $39,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $38,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 280 | $37,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 780 | $36,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 494 | $36,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 616 | $35,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 500 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $34,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 827 | $34,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,040 | $33,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 900 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,942 | $33,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,500 | $32,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148 | $29,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 925 | $29,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 450 | $28,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 348 | $28,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $27,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 560 | $27,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,200 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 190 | $26,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $26,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,447 | $26,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 154 | $26,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,034 | $26,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700 | $25,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $25,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250 | $25,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 107 | $23,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 283 | $23,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $23,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $22,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138 | $22,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 680 | $22,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 750 | $22,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 75 | $21,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250 | $21,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 78 | $20,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 500 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 292 | $19,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 280 | $18,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,000 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $17,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 195 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $16,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 10,000 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 125 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 545 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 289 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 509 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 899 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 283 | $14,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 570 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 270 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 162 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 500 | $12,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $11,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 160 | $11,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,400 | $11,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,139 | $11,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 415 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 212 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 202 | $10,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 10,000 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 206 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 128 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75 | $8,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 159 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 310 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 228 | $7,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 365 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 200 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $6,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 150 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 152 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 53 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53 | $6,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 92 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 65 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 75 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 192 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47 | $4,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 90 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 140 | $4,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 195 | $4,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 166 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 101 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 152 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 141 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $2,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 178 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 87 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 340 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $1,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 78 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806425-22-000003 | this filing | 2022-07-28 | acceptance time not in the bulk data set |