13F-HR filed by Citizens National Bank Trust Department
Citizens National Bank Trust Department filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 322 holding rows worth $378,052,443.
- Accession
- 0001806425-23-000003
- Filer
- CIK 1806425
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 322 entries on the cover page, a total value of $378,052,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,052,443 with VALUE read as dollars as filed, 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 | 128,723 | $24,968,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,575 | $12,045,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,026 | $11,927,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,060 | $10,106,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,173 | $8,734,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,607 | $8,333,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,548 | $7,953,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,325 | $7,788,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,678 | $7,649,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,338 | $7,543,751 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,877 | $7,119,057 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,709 | $6,984,461 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,996 | $6,975,101 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67,432 | $6,582,712 | dollars as filed | |
| IJH | 464287507 | COM | 25,153 | $6,577,006 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,128 | $6,574,190 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,499 | $6,133,349 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,523 | $6,039,105 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 81,445 | $5,684,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,478 | $5,478,486 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,084 | $5,433,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,765 | $5,357,538 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,645 | $5,352,993 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,178,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,613 | $5,147,503 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,094 | $5,052,575 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,005 | $4,988,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,187 | $4,889,081 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,759 | $4,174,644 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 153,383 | $4,112,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,046 | $3,741,969 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 55,277 | $3,684,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,745 | $3,417,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,860 | $3,354,471 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,247 | $3,318,089 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,106 | $3,101,371 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,980 | $2,978,132 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,485 | $2,907,659 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,653 | $2,888,779 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,467 | $2,886,354 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,605 | $2,858,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,011 | $2,747,403 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,750 | $2,534,665 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,345 | $2,526,034 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,827 | $2,518,487 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,173 | $2,486,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,281 | $2,482,093 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,435 | $2,434,587 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,138 | $2,397,228 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,345 | $2,388,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,027 | $2,387,921 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 53,848 | $2,372,004 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,322 | $2,344,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,430 | $2,315,669 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,062 | $2,234,046 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 242,150 | $2,106,705 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,899 | $2,105,502 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,130 | $2,098,733 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,450 | $2,033,906 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,180 | $2,029,698 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,402 | $2,006,432 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,533 | $1,985,440 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,390 | $1,818,901 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,034 | $1,813,125 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,646 | $1,794,045 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,730 | $1,754,196 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,925 | $1,741,836 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,371 | $1,712,063 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,266 | $1,664,299 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,545 | $1,655,867 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,367 | $1,585,010 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,371 | $1,458,228 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,919 | $1,344,488 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,427 | $1,257,659 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,720 | $1,234,083 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,030 | $1,210,636 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,675 | $1,182,778 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,515 | $1,174,340 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,933 | $1,165,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,617 | $1,107,043 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,392 | $1,095,990 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,152 | $1,087,001 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,552 | $1,082,242 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,016 | $1,043,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,921 | $1,034,228 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,165 | $954,543 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,717 | $901,124 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 361 | $900,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,561 | $877,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,150 | $875,652 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,878 | $874,112 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,420 | $828,457 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,740 | $824,881 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,250 | $824,375 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,507 | $808,608 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,037 | $760,915 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,565 | $719,975 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,145 | $683,528 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,920 | $675,626 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,725 | $656,303 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,693 | $647,916 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,112 | $624,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,176 | $624,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,587 | $616,871 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,100 | $580,362 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,810 | $577,420 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 84,950 | $571,714 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,565 | $568,073 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,300 | $542,445 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,071 | $542,355 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,019 | $541,283 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,160 | $540,390 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,437 | $538,648 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,000 | $529,750 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,225 | $522,970 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,520 | $514,352 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,575 | $511,952 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,232 | $511,395 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,078 | $505,652 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $499,400 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,000 | $487,480 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,000 | $459,040 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,510 | $450,036 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,800 | $446,832 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,900 | $442,911 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,083 | $441,018 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,137 | $436,542 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,049 | $407,808 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,275 | $373,055 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,445 | $363,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,254 | $357,452 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,670 | $354,047 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 36,650 | $350,374 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,380 | $342,436 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,340 | $325,164 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,025 | $304,890 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,450 | $303,782 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,500 | $300,575 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $285,240 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,600 | $276,024 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,235 | $270,317 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,603 | $264,818 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 936 | $262,642 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,894 | $260,654 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,005 | $256,788 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 17,235 | $256,457 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,705 | $247,235 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,150 | $242,949 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,577 | $231,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 505 | $222,447 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,665 | $213,700 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,050 | $212,401 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,509 | $200,473 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,555 | $199,080 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 565 | $194,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 455 | $178,952 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,525 | $165,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,370 | $163,989 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,787 | $163,876 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,668 | $157,259 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,600 | $155,142 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,080 | $149,634 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,625 | $144,641 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750 | $140,453 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 750 | $130,245 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 869 | $125,353 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 319 | $125,326 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,500 | $124,275 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 390 | $121,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,013 | $120,831 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 800 | $116,480 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $105,604 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,150 | $101,453 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,020 | $101,041 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 664 | $98,053 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,450 | $97,780 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 777 | $95,245 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 925 | $93,342 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,134 | $92,126 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,350 | $91,125 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,169 | $86,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $86,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 193 | $85,553 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,000 | $85,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $84,615 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,397 | $84,351 | dollars as filed | |
| Linde plc | G54950103 | COM | 211 | $80,408 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $78,008 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,850 | $75,369 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 298 | $72,956 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $65,940 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,510 | $65,187 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,660 | $65,089 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 586 | $63,370 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,000 | $63,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 350 | $63,007 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 136 | $62,612 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 630 | $61,312 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $60,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 450 | $59,729 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 475 | $58,249 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,181 | $57,990 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 616 | $56,395 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 575 | $56,321 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 670 | $49,801 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,000 | $49,750 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 880 | $49,720 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 800 | $49,608 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,373 | $49,382 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,422 | $47,568 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $47,064 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $45,972 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,825 | $45,313 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,200 | $45,024 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $43,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 535 | $41,489 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,003 | $40,210 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 280 | $39,788 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,081 | $38,541 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700 | $38,409 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $37,866 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $36,160 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250 | $36,033 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 348 | $35,792 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,000 | $35,100 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $34,557 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 500 | $33,390 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148 | $32,584 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 253 | $31,865 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,500 | $30,450 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 258 | $30,083 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 107 | $29,444 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $29,272 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,543 | $29,101 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $28,929 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 190 | $28,432 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $27,891 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,200 | $27,874 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 500 | $27,435 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 200 | $27,190 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,500 | $25,830 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 750 | $25,455 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 450 | $25,439 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $25,410 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 680 | $25,085 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 237 | $24,729 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 750 | $24,473 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $24,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 284 | $23,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $23,449 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,200 | $23,352 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250 | $23,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 75 | $23,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61 | $22,535 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145 | $21,575 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 280 | $21,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 175 | $20,360 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,015 | $20,110 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 536 | $19,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $18,244 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $18,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $17,830 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40 | $17,828 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 380 | $17,495 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 425 | $16,388 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,217 | $15,265 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 78 | $15,127 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 219 | $14,745 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 328 | $14,603 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80 | $14,340 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $14,245 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 509 | $13,468 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 195 | $13,174 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 160 | $13,138 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 275 | $12,570 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $12,510 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107 | $12,192 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $12,025 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 202 | $11,916 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 251 | $11,865 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 380 | $11,533 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,352 | $11,330 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130 | $10,552 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 295 | $10,411 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,374 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,400 | $9,072 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 500 | $9,020 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,139 | $8,930 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 899 | $8,496 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 570 | $7,934 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 53 | $7,616 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 470 | $7,111 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 206 | $6,839 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 200 | $6,800 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83 | $6,714 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $6,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24 | $6,282 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 185 | $6,236 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,748 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 365 | $5,661 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $5,645 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 205 | $5,623 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 90 | $5,609 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $5,115 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 75 | $4,424 | dollars as filed | |
| SCHD | 808524797 | COM | 60 | $4,357 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 192 | $3,421 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 101 | $3,232 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 166 | $2,790 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25 | $1,854 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $1,562 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 340 | $1,248 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,139 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $999 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50 | $768 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $506 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 72 | $476 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 78 | $249 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $248 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 19 | $200 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806425-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |