Citizens National Bank Trust Department

13F filer, CIK 1806425, MERIDIAN, MS

Citizens National Bank Trust Department reported $475,325,868 across 344 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 28.55% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001806425-24-000004

Period: 2024-09-30
Reported value: $475M
Holdings: 344
Top 10 weight: 28.55%
New: 3
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+78,577	$13.6M
MUnew	+12,344	$1.28M
VSTnew	+10,565	$1.25M
NVDAadded	+6,287	$763K
IAUadded	+11,815	$587K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-5	-$3.46M
BRK-Breduced	-1,850	-$851K
WESTROCK COexited	-5,890	-$296K
DDreduced	-2,538	-$226K
PMreduced	-1,648	-$200K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001806425-24-000004, largest first. % of portfolio is the value over $475,325,868, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	123,433	$28.8M	6.05%	-433	Timeline
GOOGALPHABET INC	99,225	$16.6M	3.49%	-789	Timeline
AVGOBROADCOM INC	87,545	$15.1M	3.18%	+78,577	Timeline
MSFTMICROSOFT CORP	34,738	$14.9M	3.14%	+6	Timeline
AMZNAMAZON COM INC	64,662	$12M	2.53%	+3,044	Timeline
XOMEXXON MOBIL CORP	88,821	$10.4M	2.19%	-911	Timeline
UNHUNITEDHEALTH GROUP INC	17,789	$10.4M	2.19%	-40	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,069	$9.24M	1.94%	-1,850	Timeline
JNJJOHNSON & JOHNSON	56,254	$9.12M	1.92%	-385	Timeline
ETNEATON CORP PLC	27,489	$9.11M	1.92%	-285	Timeline
NVDANVIDIA CORPORATION	74,352	$9.03M	1.9%	+6,287	Timeline
AFLAFLAC INC	78,878	$8.82M	1.86%	-205	Timeline
PGPROCTER & GAMBLE CO	49,803	$8.63M	1.81%	-303	Timeline
CATCATERPILLAR INC	21,598	$8.45M	1.78%	-75	Timeline
JPMJPMORGAN CHASE & CO	39,719	$8.38M	1.76%	-45	Timeline
IJRISHARES TR	71,237	$8.33M	1.75%	-588	Timeline
IJHISHARES TR	125,116	$7.8M	1.64%	-443	Timeline
PMPHILIP MORRIS INTL INC	63,553	$7.72M	1.62%	-1,648	Timeline
ABBVABBVIE INC	38,943	$7.69M	1.62%	+185	Timeline
CVXCHEVRON CORPORATION	51,549	$7.59M	1.6%	+5	Timeline
LOWLOWES COS INC	27,265	$7.38M	1.55%	-310	Timeline
AMATAPPLIED MATLS INC	34,564	$6.98M	1.47%	+361	Timeline
RTXRTX CORPORATION	54,635	$6.62M	1.39%	-205	Timeline
NEENEXTERA ENERGY INC	76,582	$6.47M	1.36%	-400	Timeline
PEPPEPSICO INC	37,261	$6.34M	1.33%	-615	Timeline
VVISA INC	22,787	$6.27M	1.32%	+736	Timeline
KOCOCA COLA CO	80,862	$5.81M	1.22%	+235	Timeline
MRKMERCK & CO INC	47,278	$5.37M	1.13%	-337	Timeline
WMTWALMART INC	65,127	$5.26M	1.11%	0	Timeline
HDHOME DEPOT INC	11,811	$4.79M	1.01%	-85	Timeline
CBCHUBB LIMITED	16,370	$4.72M	0.99%	+37	Timeline
DGRWWISDOMTREE TR	55,423	$4.61M	0.97%	-437	Timeline
INTFISHARES TR	146,109	$4.59M	0.97%	-3,327	Timeline
FCXFREEPORT MCMORAN INC	73,313	$3.66M	0.77%	+1,640	Timeline
PSXPHILLIPS 66	27,584	$3.63M	0.76%	-460	Timeline
DISDISNEY WALT CO	36,890	$3.55M	0.75%	+275	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.73%	-5	Timeline
NOWSERVICENOW INC	3,785	$3.39M	0.71%	-42	Timeline
MOALTRIA GROUP INC	65,586	$3.35M	0.7%	-2,334	Timeline
ORCLORACLE CORP	19,642	$3.35M	0.7%	-105	Timeline
QCOMQUALCOMM INC	18,838	$3.2M	0.67%	-290	Timeline
AMGNAMGEN INC	9,754	$3.14M	0.66%	-95	Timeline
FDXFEDEX CORP	11,180	$3.06M	0.64%	-26	Timeline
NSCNORFOLK SOUTHN CORP	12,215	$3.04M	0.64%	-30	Timeline
MCDMCDONALDS CORP	9,867	$3M	0.63%	-5	Timeline
UNPUNION PAC CORP	12,060	$2.97M	0.63%	0	Timeline
ADBEADOBE INC	5,585	$2.89M	0.61%	-161	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,645	$2.87M	0.6%	-210	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,226	$2.82M	0.59%	-100	Timeline
AEPAMERICAN ELEC PWR CO INC	27,222	$2.79M	0.59%	+300	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,918	$2.76M	0.58%	-185	Timeline
VYMVANGUARD WHITEHALL FDS	20,731	$2.66M	0.56%	+224	Timeline
TSCOTRACTOR SUPPLY CO	8,985	$2.61M	0.55%	-220	Timeline
TMUST-MOBILE US INC	12,467	$2.57M	0.54%	-5	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,524	$2.49M	0.52%	-40	Timeline
NOCNORTHROP GRUMMAN CORP	4,714	$2.49M	0.52%	+170	Timeline
MDLZMONDELEZ INTL INC	33,415	$2.46M	0.52%	+165	Timeline
CMCSACOMCAST CORP NEW	57,680	$2.41M	0.51%	-1,395	Timeline
METAMETA PLATFORMS INC	4,129	$2.36M	0.5%	+66	Timeline
CSXCSX CORP	68,162	$2.35M	0.5%	-275	Timeline
GDGENERAL DYNAMICS CORP	7,384	$2.23M	0.47%	0	Timeline
JAAAJANUS DETROIT STR TR	43,130	$2.19M	0.46%	+1,701	Timeline
SCHISCHWAB STRATEGIC TR	46,966	$2.17M	0.46%	+7	Timeline
SOSOUTHERN CO	23,636	$2.13M	0.45%	-205	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,583	$2.1M	0.44%	-30	Timeline
AXPAMERICAN EXPRESS CO	7,686	$2.08M	0.44%	-343	Timeline
STZCONSTELLATION BRANDS INC	8,027	$2.07M	0.44%	+510	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,665	$2M	0.42%	-25	Timeline
DEODIAGEO PLC	14,060	$1.97M	0.42%	+2,325	Timeline
HONHONEYWELL INTL INC	9,255	$1.91M	0.4%	+1,235	Timeline
DELLDELL TECHNOLOGIES INC	15,841	$1.88M	0.4%	+4,767	Timeline
WRBBERKLEY W R CORP	32,610	$1.85M	0.39%	+10,095	Timeline
AEMAGNICO EAGLE MINES LTD	22,894	$1.84M	0.39%	-530	Timeline
CSCOCISCO SYS INC	33,645	$1.79M	0.38%	-3,144	Timeline
VGTVANGUARD WORLD FD	2,985	$1.75M	0.37%	-18	Timeline
ABTABBOTT LABORATORIES	14,975	$1.71M	0.36%	0	Timeline
MDTMEDTRONIC PLC	18,174	$1.64M	0.34%	-310	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,838	$1.63M	0.34%	-25	Timeline
INTUINTUIT	2,557	$1.59M	0.33%	+140	Timeline
NUVNUVEEN MUN VALUE FD INC	174,975	$1.58M	0.33%	-12,650	Timeline
BABOEING CO	10,125	$1.54M	0.32%	-337	Timeline
PFEPFIZER INC	52,769	$1.53M	0.32%	+5,355	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,615	$1.46M	0.31%	0	Timeline
SCHPSCHWAB STRATEGIC TR	26,827	$1.44M	0.3%	-2,278	Timeline
ZTSZOETIS INC	7,210	$1.41M	0.3%	-30	Timeline
LNTHLANTHEUS HLDGS INC	12,798	$1.4M	0.3%	+298	Timeline
WFCWELLS FARGO & CO	24,627	$1.39M	0.29%	-2,200	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,683	$1.35M	0.28%	+375	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,715	$1.33M	0.28%	-40	Timeline
MUMICRON TECHNOLOGY INC	12,344	$1.28M	0.27%	new	Timeline
VSTVISTRA CORP	10,565	$1.25M	0.26%	new	Timeline
ADCAGREE RLTY CORP	16,543	$1.25M	0.26%	-1,598	Timeline
VLOVALERO ENERGY CORP	8,993	$1.21M	0.26%	+60	Timeline
IGVISHARES TR	13,586	$1.21M	0.26%	-601	Timeline
AZOAUTOZONE INC	382	$1.2M	0.25%	+21	Timeline
DVYISHARES TR	8,706	$1.18M	0.25%	-280	Timeline
VOOVANGUARD INDEX FDS	2,225	$1.17M	0.25%	0	Timeline
GLWCORNING INC	25,995	$1.17M	0.25%	-2,315	Timeline
GSGOLDMAN SACHS GROUP INC	2,317	$1.15M	0.24%	-5	Timeline
AMDADVANCED MICRO DEVICES INC	6,691	$1.1M	0.23%	+695	Timeline
IAUISHARES GOLD TR	21,332	$1.06M	0.22%	+11,815	Timeline
DVNDEVON ENERGY CORP NEW	26,489	$1.04M	0.22%	+4,725	Timeline
BKNGBOOKING HOLDINGS INC	237	$998K	0.21%	-7	Timeline
TGTTARGET CORP	6,273	$978K	0.21%	0	Timeline
NEMNEWMONT CORP	15,370	$822K	0.17%	-220	Timeline
TJXTJX COS INC NEW	6,876	$808K	0.17%	-20	Timeline
FISFIDELITY NATL INFORMATION SV	9,436	$790K	0.17%	-50	Timeline
FISVFISERV INC	4,200	$755K	0.16%	0	Timeline
UBERUBER TECHNOLOGIES INC	9,815	$738K	0.16%	+1,450	Timeline
IGMISHARES TR	7,111	$682K	0.14%	+847	Timeline
CTVACORTEVA INC	11,399	$670K	0.14%	-40	Timeline
KHCKRAFT HEINZ CO	18,917	$664K	0.14%	+1,530	Timeline
INGRINGREDION INC	4,660	$640K	0.13%	0	Timeline
IWBISHARES TR	2,000	$629K	0.13%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,455	$613K	0.13%	-2,610	Timeline
GEGE AEROSPACE	3,242	$611K	0.13%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,827	$605K	0.13%	0	Timeline
MMM3M CO	4,325	$591K	0.12%	0	Timeline
BACBANK OF AMER CORP	14,850	$589K	0.12%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,881	$552K	0.12%	-2	Timeline
EMREMERSON ELEC CO	4,932	$539K	0.11%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	13,155	$521K	0.11%	+572	Timeline
CRMSALESFORCE INC	1,889	$517K	0.11%	+137	Timeline
EFAVISHARES TR	6,464	$496K	0.1%	-340	Timeline
NFLXNETFLIX INC.	698	$495K	0.1%	-31	Timeline
VZVERIZON COMMUNICATIONS INC	10,708	$481K	0.1%	0	Timeline
SLBSLB LIMITED	11,115	$466K	0.1%	0	Timeline
KKRKKR & CO INC	3,555	$464K	0.1%	0	Timeline
EFAISHARES TR	5,535	$463K	0.1%	0	Timeline
QUALISHARES TR	2,540	$455K	0.1%	0	Timeline
OREALTY INCOME CORP	6,893	$437K	0.09%	-905	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,049	$432K	0.09%	0	Timeline
ATIATI INC	6,407	$429K	0.09%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,170	$412K	0.09%	-1,000	Timeline
DDDUPONT DE NEMOURS INC	4,440	$396K	0.08%	-2,538	Timeline
HSYHERSHEY CO	2,000	$384K	0.08%	0	Timeline
IWOISHARES TR	1,340	$381K	0.08%	0	Timeline
HDVISHARES TR	3,025	$356K	0.07%	0	Timeline
OLNOLIN CORP	7,407	$355K	0.07%	-3,875	Timeline
CITHE CIGNA GROUP	1,013	$351K	0.07%	0	Timeline
DGDOLLAR GEN CORP	4,100	$347K	0.07%	-1,590	Timeline
NTRNUTRIEN LTD	7,185	$345K	0.07%	-1,795	Timeline
NUENUCOR CORP	2,275	$342K	0.07%	0	Timeline
INTCINTEL CORP	14,546	$341K	0.07%	-1,130	Timeline
TAT&T INC	15,153	$333K	0.07%	0	Timeline
EXEEXPAND ENERGY CORPORATION	4,050	$333K	0.07%	-595	Timeline
IEMGISHARES INC	5,600	$321K	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,782	$321K	0.07%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,335	$320K	0.07%	-365	Timeline
HALHALLIBURTON CO	9,980	$290K	0.06%	0	Timeline
DDOMINION ENERGY INC	4,973	$287K	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	800	$273K	0.06%	0	Timeline
GDXVANECK ETF TRUST	6,696	$267K	0.06%	+308	Timeline
TFISPDR SERIES TRUST	5,500	$258K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	2,460	$240K	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	565	$239K	0.05%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	30,750	$234K	0.05%	-6,000	Timeline
GOOGLALPHABET INC	1,370	$227K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	455	$225K	0.05%	0	Timeline
COPCONOCOPHILLIPS	2,050	$216K	0.05%	0	Timeline
DALDELTA AIR LINES INC	4,200	$213K	0.04%	0	Timeline
GEVGE VERNOVA INC	810	$207K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,961	$204K	0.04%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	15,600	$201K	0.04%	-4,800	Timeline
IQIINVESCO QUALITY MUN INCOME T	18,700	$195K	0.04%	-2,000	Timeline
SCHGSCHWAB STRATEGIC TR	1,863	$194K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,405	$194K	0.04%	0	Timeline
MUSAMURPHY USA INC	390	$192K	0.04%	0	Timeline
CVSCVS HEALTH CORP	2,845	$179K	0.04%	-1,630	Timeline
NOBLPROSHARES TR	1,668	$178K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,200	$178K	0.04%	0	Timeline
DOWDOW HLDGS INC	3,228	$176K	0.04%	-1,538	Timeline
MTUMISHARES TR	869	$176K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	750	$176K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	616	$160K	0.03%	0	Timeline
IWMISHARES TR	700	$155K	0.03%	0	Timeline
YUMYUM BRANDS INC	1,080	$151K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,787	$144K	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	365	$135K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	200	$126K	0.03%	0	Timeline
KIMKIMCO REALTY CORP	4,905	$114K	0.02%	-1,730	Timeline
SDYSPDR SERIES TRUST	768	$109K	0.02%	0	Timeline
LINLINDE PLC	226	$108K	0.02%	0	Timeline
NVSNOVARTIS AG	925	$106K	0.02%	0	Timeline
MSMORGAN STANLEY	1,000	$104K	0.02%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	8,700	$104K	0.02%	-8,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	178	$102K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	416	$100K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	800	$96.9K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,200	$96.4K	0.02%	0	Timeline
TRMKTRUSTMARK CORP	3,000	$95.5K	0.02%	0	Timeline
HUNHUNTSMAN CORP	3,900	$94.4K	0.02%	-500	Timeline
IEFAISHARES TR	1,200	$93.7K	0.02%	-150	Timeline
WMWASTE MGMT INC DEL	450	$93.4K	0.02%	0	Timeline
SYYSYSCO CORP	1,169	$91.3K	0.02%	0	Timeline
SHELSHELL PLC	1,347	$88.8K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	800	$86.4K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	630	$85.8K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	298	$84.1K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	888	$83.3K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	2,150	$82.9K	0.02%	-300	Timeline
HCAHCA HEALTHCARE INC	200	$81.3K	0.02%	0	Timeline
SJMSMUCKER J M CO	664	$80.4K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	136	$79.5K	0.02%	0	Timeline
CADECADENCE BANK	2,422	$77.1K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	755	$73.6K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	354	$73.1K	0.02%	0	Timeline
GPCGENUINE PARTS CO	500	$69.8K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	450	$69.3K	0.01%	0	Timeline
EXCEXELON CORP	1,650	$66.9K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	200	$64.4K	0.01%	0	Timeline
SBRSABINE RTY TR	1,000	$61.8K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	896	$60.8K	0.01%	-744	Timeline
AMLPALPS ETF TR	1,260	$59.4K	0.01%	0	Timeline
IJTISHARES TR	400	$55.8K	0.01%	0	Timeline
VBFINVESCO BD FD	3,200	$54.4K	0.01%	0	Timeline
BXBLACKSTONE INC	352	$53.9K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	56	$53.2K	0.01%	0
TSEMTOWER SEMICONDUCTOR LTD	1,200	$53.1K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	250	$52.5K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	800	$50.6K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	400	$50.4K	0.01%	0	Timeline
USMVISHARES TR	500	$45.7K	0.01%	0	Timeline
OGNORGANON & CO	2,370	$45.3K	0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	500	$44.5K	0.01%	-5	Timeline
GSKGSK PLC	1,081	$44.2K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	4,000	$43.9K	0.01%	0	Timeline
VTRSVIATRIS INC	3,773	$43.8K	0.01%	-620	Timeline
MPCMARATHON PETE CORP	258	$42K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	400	$41.7K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	520	$40.6K	0.01%	-145	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,000	$40.2K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	880	$39.6K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	261	$39.1K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	148	$39K	0.01%	0	Timeline
IWFISHARES TR	100	$37.5K	0.01%	0	Timeline
METMETLIFE INC	450	$37.1K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	45	$36.7K	0.01%	0
NVONOVO-NORDISK A S	300	$35.7K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	230	$35.7K	0.01%	0	Timeline
STTSTATE STR CORP	400	$35.4K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	185	$33.1K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	187	$32.6K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	92	$32.5K	0.01%	0	Timeline
NOVNOV INC	2,000	$31.9K	0.01%	0	Timeline
XMESPDR SERIES TRUST	500	$31.9K	0.01%	0	Timeline
TALOTALOS ENERGY INC	3,000	$31.1K	0.01%	0	Timeline
AGGISHARES TR	300	$30.4K	0.01%	0	Timeline
QQQINVESCO QQQ TR	61	$29.8K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	1,543	$28K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	531	$27.7K	0.01%	0	Timeline
OCOWENS CORNING NEW	154	$27.2K	0.01%	0	Timeline
HESS CORPHESS CORP	200	$27.2K	0.01%	0
IJKISHARES TR	280	$25.7K	0.01%	0	Timeline
MTBM & T BK CORP	140	$24.9K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	500	$24.6K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	500	$24.4K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	358	$23.3K	<0.01%	0
IVVISHARES TR	40	$23.1K	<0.01%	0	Timeline
LQDISHARES TR	200	$22.6K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	229	$22.1K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	622	$21.8K	<0.01%	0	Timeline
ENBENBRIDGE INC	536	$21.8K	<0.01%	0	Timeline
CCITIGROUP INC	340	$21.3K	<0.01%	-40	Timeline
HUMHUMANA INC	67	$21.2K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	450	$20.5K	<0.01%	0	Timeline
USBUS BANCORP	444	$20.3K	<0.01%	0	Timeline
TUTELUS CORPORATION	1,200	$20.1K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	281	$19.6K	<0.01%	-750	Timeline
NWLNEWELL BRANDS INC	2,500	$19.2K	<0.01%	0	Timeline
GMGENERAL MTRS CO	425	$19.1K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	12	$18.8K	<0.01%	0	Timeline
VRSNVERISIGN INC	97	$18.4K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12	$18K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$17.7K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	125	$17.3K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	777	$17.2K	<0.01%	0	Timeline
PPLPPL CORP	509	$16.8K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	100	$15.5K	<0.01%	+50	Timeline
PNCPNC FINL SVCS GROUP INC	83	$15.3K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	219	$15.3K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	100	$14.8K	<0.01%	0	Timeline
FASTFASTENAL CO	202	$14.4K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	50	$14.4K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	175	$13.6K	<0.01%	0	Timeline
LLYELI LILLY & CO	15	$13.3K	<0.01%	0	Timeline
POOLPOOL CORP	35	$13.2K	<0.01%	0	Timeline
HLNHALEON PLC	1,225	$13K	<0.01%	-127	Timeline
VTRVENTAS INC	194	$12.4K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	32	$12.4K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	300	$12.3K	<0.01%	0	Timeline
WCCWESCO INTL INC	69	$11.6K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	130	$11.4K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	250	$11.3K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,400	$11.3K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	1,139	$11.2K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	225	$11K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	500	$10.7K	<0.01%	0	Timeline
BRKRBRUKER CORP	155	$10.7K	<0.01%	0	Timeline
WELLWELLTOWER INC	83	$10.6K	<0.01%	0	Timeline
SAPSAP SE	44	$10.1K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,217	$10K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,009	$9.59K	<0.01%	0	Timeline
PLDPROLOGIS INC.	75	$9.47K	<0.01%	0	Timeline
BPBP PLC	295	$9.26K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	899	$9.01K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	239	$8.88K	<0.01%	0	Timeline
FOXAFOX CORP	200	$8.47K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	8	$8.41K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	125	$8.29K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	527	$7.72K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	33	$7.6K	<0.01%	0	Timeline
MBCMASTERBRAND INC	400	$7.42K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	365	$7.13K	<0.01%	0	Timeline
CCICROWN CASTLE INC	60	$7.12K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	50	$6.77K	<0.01%	-75	Timeline
BTIBRITISH AMERN TOB PLC	183	$6.69K	<0.01%	-23	Timeline
CCCHEMOURS CO	320	$6.5K	<0.01%	0	Timeline
TSLATESLA INC	24	$6.28K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	50	$6.12K	<0.01%	0	Timeline
AGCOAGCO CORP	60	$5.87K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	100	$5.75K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	40	$5.45K	<0.01%	-40	Timeline
GXOGXO LOGISTICS INCORPORATED	99	$5.16K	<0.01%	0	Timeline
PAYXPAYCHEX INC	38	$5.1K	<0.01%	0	Timeline
SCZISHARES TR	75	$5.08K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	60	$5.07K	<0.01%	0	Timeline
BGSB & G FOODS INC	570	$5.06K	<0.01%	0	Timeline
PPLIPEOPLE INC	80	$4.31K	<0.01%	0	Timeline
GWWWW GRAINGER INC	4	$4.16K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12	$3.57K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	100	$3.31K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	10	$2.81K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	60	$2.72K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	493	$1.41K	<0.01%	0
NATNORDIC AMERICAN TANKERS LIMI	340	$1.25K	<0.01%	0	Timeline
RBARB GLOBAL INC	15	$1.21K	<0.01%	-583	Timeline
XYZBLOCK INC	15	$1.01K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	62	$841	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	50	$828	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	78	$315	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	20	$184	<0.01%	0	Timeline
VALWSVALARIS LTD	19	$160	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	5,890	$296K	shares
UALUNITED AIRLS HLDGS INC	700	$34.1K	shares
ARCCARES CAPITAL CORP	1,138	$23.7K	shares
FERGUSON PLCFERGUSON PLC	28	$5.42K	shares
ONLORION PROPERTIES INC	50	$180	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001806425-24-000004	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC