13F-HR filed by Citizens National Bank Trust Department
Citizens National Bank Trust Department filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 312 holding rows worth $354,679,689.
- Accession
- 0001806425-23-000001
- Filer
- CIK 1806425
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 312 entries on the cover page, a total value of $354,679,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,679,000 with VALUE read as thousands, detected and multiplied, 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 | 132,009 | $17,152,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 63,625 | $11,239,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 52,163 | $9,363,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,138 | $9,086,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,437 | $8,912,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 36,130 | $8,665,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,134 | $8,067,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 51,530 | $7,810,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 39,196 | $7,081,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 42,990 | $6,948,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 67,653 | $6,847,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,670 | $6,385,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,716 | $6,314,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,298 | $6,209,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 24,896 | $6,022,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 82,765 | $5,954,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 29,622 | $5,902,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,980 | $5,649,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,184 | $5,617,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,034 | $5,610,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,368 | $5,588,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 22,439 | $5,375,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 81,527 | $5,186,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 31,549 | $4,952,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 58,070 | $4,878,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,687,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 50,509 | $4,388,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 20,935 | $4,349,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 157,223 | $3,868,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,146 | $3,836,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,439 | $3,480,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 35,268 | $3,434,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 73,322 | $3,352,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 54,685 | $3,301,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 61,637 | $3,192,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,351 | $3,166,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,805 | $3,155,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,315 | $3,117,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 21,745 | $3,083,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 10,932 | $2,871,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,912 | $2,680,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,980 | $2,630,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,687 | $2,581,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 12,415 | $2,571,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,973 | $2,545,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,760 | $2,450,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,148 | $2,397,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 13,653 | $2,365,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 30,169 | $2,345,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,432 | $2,343,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 66,287 | $2,318,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,222 | $2,297,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,742 | $2,269,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 71,134 | $2,204,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 19,898 | $2,188,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,096 | $2,164,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 42,076 | $2,156,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,315 | $2,096,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 241,900 | $2,080,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,000 | $2,056,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,925 | $1,893,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,660 | $1,886,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,467 | $1,853,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,262 | $1,807,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,720 | $1,789,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,295 | $1,771,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 24,731 | $1,766,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,770 | $1,741,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 15,844 | $1,740,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,154 | $1,657,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,503 | $1,625,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 37,345 | $1,610,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,583 | $1,391,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,375 | $1,342,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,847 | $1,296,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 26,385 | $1,245,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,798 | $1,243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 9,712 | $1,171,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 27,640 | $1,141,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,674 | $1,121,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,627 | $1,022,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,102 | $1,011,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,830 | $1,004,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,146 | $980,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 29,417 | $940,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,250 | $932,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,490 | $914,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 361 | $890,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,775 | $886,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,515 | $859,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,303 | $856,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,223 | $781,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 19,427 | $765,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,430 | $760,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 12,569 | $739,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $733,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 101,050 | $708,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 20,995 | $695,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 56,600 | $682,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,257 | $676,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,425 | $651,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 11,625 | $621,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 22,834 | $604,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,897 | $560,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,730 | $536,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,050 | $524,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,069 | $513,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,000 | $490,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,093 | $487,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,855 | $482,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,900 | $471,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,520 | $471,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,635 | $468,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $463,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,800 | $457,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 16,445 | $452,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,450 | $451,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,995 | $443,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 12,500 | $440,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,300 | $435,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,000 | $421,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,747 | $401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,083 | $399,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,472 | $377,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,049 | $377,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,000 | $375,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 23,810 | $373,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 38,250 | $360,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,670 | $350,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,537 | $349,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,723 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,025 | $315,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 936 | $310,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,275 | $300,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,105 | $292,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,340 | $287,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,404 | $285,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 8,177 | $283,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,885 | $275,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,235 | $267,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,582 | $266,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,187 | $261,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,020 | $243,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,050 | $242,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $230,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,803 | $224,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,987 | $206,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,836 | $194,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,725 | $192,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 565 | $187,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,555 | $165,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 455 | $158,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,520 | $151,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,668 | $150,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 505 | $149,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 850 | $148,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 750 | $141,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,005 | $140,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,080 | $138,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 479 | $134,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 990 | $131,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 869 | $127,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,625 | $127,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 3,000 | $126,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,450 | $117,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,150 | $114,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,240 | $109,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 390 | $109,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 3,000 | $105,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 664 | $105,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,500 | $103,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $102,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 800 | $102,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 777 | $97,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,169 | $89,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $87,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,000 | $85,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $85,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 925 | $84,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,350 | $83,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,850 | $80,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,397 | $80,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,000 | $79,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $78,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 193 | $74,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 298 | $74,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,553 | $71,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 211 | $69,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 395 | $65,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 630 | $65,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,660 | $63,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 450 | $61,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,422 | $60,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 2,825 | $59,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $58,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 575 | $56,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,436 | $56,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 616 | $53,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,000 | $52,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,200 | $52,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 800 | $52,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 2,200 | $50,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $48,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 670 | $48,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 485 | $48,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 880 | $48,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 96 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $43,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,003 | $40,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 348 | $40,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 280 | $39,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $39,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $38,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,081 | $38,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,000 | $36,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $35,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $35,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $34,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 450 | $33,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 500 | $33,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $31,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $30,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148 | $30,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 900 | $30,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,543 | $30,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 258 | $30,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 200 | $28,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 500 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 190 | $27,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,500 | $27,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,394 | $27,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250 | $27,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700 | $26,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $25,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 750 | $25,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,034 | $25,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250 | $24,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 107 | $23,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,200 | $23,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $22,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 490 | $22,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138 | $22,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $22,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 284 | $22,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 680 | $21,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 75 | $20,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $20,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 545 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 280 | $19,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $19,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $19,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $18,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 78 | $17,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $17,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 380 | $16,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 280 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40 | $15,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 328 | $15,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 195 | $15,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 509 | $15,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,594 | $15,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107 | $15,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80 | $14,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 425 | $14,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 219 | $13,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,352 | $11,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 160 | $11,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 251 | $11,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175 | $11,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $10,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 202 | $10,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,400 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 500 | $10,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 10,000 | $10,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 899 | $9,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 1,139 | $9,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 75 | $8,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 206 | $8,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75 | $8,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 53 | $7,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $6,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $6,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 570 | $6,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 365 | $6,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 60 | $5,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83 | $5,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 65 | $5,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 90 | $5,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 75 | $4,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 192 | $4,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $4,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 101 | $4,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30 | $3,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 166 | $3,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 178 | $2,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 72 | $1,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 340 | $1,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 78 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $1,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 19 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806425-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |