Citizens National Bank Trust Department

13F filer, CIK 1806425, MERIDIAN, MS

Citizens National Bank Trust Department reported $472,906,352 across 351 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 30.7% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001806425-25-000001

Period: 2024-12-31
Reported value: $473M
Holdings: 351
Top 10 weight: 30.7%
New: 13
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSCOadded	+34,590	$1.84M
AERnew	+12,677	$1.21M
SCHIadded	+47,662	$1.05M
Cadded	+13,861	$976K
BTIadded	+22,718	$825K

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
NVDAreduced	-3,417	-$459K
XOMreduced	-3,601	-$387K
TJXreduced	-2,730	-$330K
AVGOreduced	-1,001	-$232K
JNJreduced	-1,508	-$218K

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, Q4 2024

Share positions as resolved from 13F-HR 0001806425-25-000001, largest first. % of portfolio is the value over $472,906,352, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	123,342	$30.9M	6.53%	-91	Timeline
AVGOBROADCOM INC	86,544	$20.1M	4.24%	-1,001	Timeline
GOOGALPHABET INC	99,648	$19M	4.01%	+423	Timeline
MSFTMICROSOFT CORP	35,065	$14.8M	3.13%	+327	Timeline
AMZNAMAZON COM INC	64,741	$14.2M	3%	+79	Timeline
NVDANVIDIA CORPORATION	70,935	$9.53M	2.01%	-3,417	Timeline
JPMJPMORGAN CHASE & CO	39,291	$9.42M	1.99%	-428	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,259	$9.18M	1.94%	+190	Timeline
XOMEXXON MOBIL CORP	85,220	$9.17M	1.94%	-3,601	Timeline
UNHUNITEDHEALTH GROUP INC	17,716	$8.96M	1.9%	-73	Timeline
ETNEATON CORP PLC	26,987	$8.96M	1.89%	-502	Timeline
IJRISHARES TR	72,285	$8.33M	1.76%	+1,048	Timeline
PGPROCTER & GAMBLE CO	48,803	$8.18M	1.73%	-1,000	Timeline
AFLAFLAC INC	78,313	$8.1M	1.71%	-565	Timeline
IJHISHARES TR	128,786	$8.02M	1.7%	+3,670	Timeline
JNJJOHNSON & JOHNSON	54,746	$7.92M	1.67%	-1,508	Timeline
CATCATERPILLAR INC	21,225	$7.7M	1.63%	-373	Timeline
PMPHILIP MORRIS INTL INC	63,363	$7.63M	1.61%	-190	Timeline
CVXCHEVRON CORPORATION	51,351	$7.44M	1.57%	-198	Timeline
VVISA INC	22,748	$7.19M	1.52%	-39	Timeline
ABBVABBVIE INC	38,873	$6.91M	1.46%	-70	Timeline
LOWLOWES COS INC	27,356	$6.75M	1.43%	+91	Timeline
RTXRTX CORPORATION	53,392	$6.18M	1.31%	-1,243	Timeline
WMTWALMART INC	65,159	$5.89M	1.24%	+32	Timeline
AMATAPPLIED MATLS INC	34,893	$5.67M	1.2%	+329	Timeline
PEPPEPSICO INC	37,044	$5.63M	1.19%	-217	Timeline
NEENEXTERA ENERGY INC	75,632	$5.42M	1.15%	-950	Timeline
KOCOCA COLA CO	79,697	$4.96M	1.05%	-1,165	Timeline
MRKMERCK & CO INC	46,543	$4.63M	0.98%	-735	Timeline
HDHOME DEPOT INC	11,590	$4.51M	0.95%	-221	Timeline
DGRWWISDOMTREE TR	55,133	$4.46M	0.94%	-290	Timeline
CBCHUBB LIMITED	15,742	$4.35M	0.92%	-628	Timeline
DISDISNEY WALT CO	36,811	$4.1M	0.87%	-79	Timeline
NOWSERVICENOW INC	3,779	$4.01M	0.85%	-6	Timeline
INTFISHARES TR	139,203	$4M	0.85%	-6,906	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.72%	0	Timeline
MOALTRIA GROUP INC	64,086	$3.35M	0.71%	-1,500	Timeline
ORCLORACLE CORP	19,487	$3.25M	0.69%	-155	Timeline
PSXPHILLIPS 66	27,234	$3.1M	0.66%	-350	Timeline
FDXFEDEX CORP	11,000	$3.09M	0.65%	-180	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,513	$3.06M	0.65%	-713	Timeline
NSCNORFOLK SOUTHN CORP	12,215	$2.87M	0.61%	0	Timeline
MCDMCDONALDS CORP	9,867	$2.86M	0.6%	0	Timeline
QCOMQUALCOMM INC	18,618	$2.86M	0.6%	-220	Timeline
FCXFREEPORT MCMORAN INC	72,388	$2.76M	0.58%	-925	Timeline
UNPUNION PAC CORP	12,060	$2.75M	0.58%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,898	$2.72M	0.58%	-20	Timeline
TMUST-MOBILE US INC	12,307	$2.72M	0.57%	-160	Timeline
ADBEADOBE INC	5,905	$2.63M	0.56%	+320	Timeline
VYMVANGUARD WHITEHALL FDS	20,429	$2.61M	0.55%	-302	Timeline
JAAAJANUS DETROIT STR TR	51,352	$2.6M	0.55%	+8,222	Timeline
METAMETA PLATFORMS INC	4,310	$2.52M	0.53%	+181	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,695	$2.44M	0.52%	+50	Timeline
AMGNAMGEN INC	9,344	$2.44M	0.51%	-410	Timeline
AEPAMERICAN ELEC PWR CO INC	25,789	$2.38M	0.5%	-1,433	Timeline
TSCOTRACTOR SUPPLY CO	43,575	$2.31M	0.49%	+34,590	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,204	$2.27M	0.48%	-320	Timeline
AXPAMERICAN EXPRESS CO	7,633	$2.27M	0.48%	-53	Timeline
NOCNORTHROP GRUMMAN CORP	4,774	$2.24M	0.47%	+60	Timeline
DELLDELL TECHNOLOGIES INC	19,289	$2.22M	0.47%	+3,448	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,583	$2.22M	0.47%	0	Timeline
CSXCSX CORP	68,107	$2.2M	0.46%	-55	Timeline
HONHONEYWELL INTL INC	9,252	$2.09M	0.44%	-3	Timeline
SCHISCHWAB STRATEGIC TR	94,628	$2.09M	0.44%	+47,662	Timeline
CMCSACOMCAST CORP NEW	54,160	$2.03M	0.43%	-3,520	Timeline
CSCOCISCO SYS INC	32,945	$1.95M	0.41%	-700	Timeline
GDGENERAL DYNAMICS CORP	7,384	$1.95M	0.41%	0	Timeline
SOSOUTHERN CO	23,509	$1.94M	0.41%	-127	Timeline
MDLZMONDELEZ INTL INC	31,520	$1.88M	0.4%	-1,895	Timeline
VGTVANGUARD WORLD FD	2,967	$1.84M	0.39%	-18	Timeline
VSTVISTRA CORP	13,242	$1.83M	0.39%	+2,677	Timeline
AEMAGNICO EAGLE MINES LTD	23,277	$1.82M	0.38%	+383	Timeline
WRBBERKLEY W R CORP	30,269	$1.77M	0.37%	-2,341	Timeline
DEODIAGEO PLC	13,695	$1.74M	0.37%	-365	Timeline
STZCONSTELLATION BRANDS INC	7,817	$1.73M	0.37%	-210	Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,260	$1.72M	0.36%	+595	Timeline
BABOEING CO	9,687	$1.71M	0.36%	-438	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,857	$1.7M	0.36%	+19	Timeline
ABTABBOTT LABORATORIES	14,975	$1.69M	0.36%	0	Timeline
WFCWELLS FARGO & CO	23,127	$1.62M	0.34%	-1,500	Timeline
INTUINTUIT	2,412	$1.52M	0.32%	-145	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,715	$1.45M	0.31%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,615	$1.45M	0.31%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	165,450	$1.42M	0.3%	-9,525	Timeline
MDTMEDTRONIC PLC	17,464	$1.4M	0.29%	-710	Timeline
IGVISHARES TR	13,315	$1.33M	0.28%	-271	Timeline
GSGOLDMAN SACHS GROUP INC	2,307	$1.32M	0.28%	-10	Timeline
SCHPSCHWAB STRATEGIC TR	51,141	$1.32M	0.28%	+24,314	Timeline
AMDADVANCED MICRO DEVICES INC	10,331	$1.25M	0.26%	+3,640	Timeline
PFEPFIZER INC	46,438	$1.23M	0.26%	-6,331	Timeline
AZOAUTOZONE INC	382	$1.22M	0.26%	0	Timeline
AERAERCAP HOLDINGS NV	12,677	$1.21M	0.26%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,758	$1.21M	0.26%	+75	Timeline
VOOVANGUARD INDEX FDS	2,225	$1.2M	0.25%	0	Timeline
IAUISHARES GOLD TR	23,885	$1.18M	0.25%	+2,553	Timeline
GLWCORNING INC	24,745	$1.18M	0.25%	-1,250	Timeline
BKNGBOOKING HOLDINGS INC	236	$1.17M	0.25%	-1	Timeline
ZTSZOETIS INC	7,130	$1.16M	0.25%	-80	Timeline
LNTHLANTHEUS HLDGS INC	12,803	$1.15M	0.24%	+5	Timeline
ADCAGREE RLTY CORP	15,898	$1.12M	0.24%	-645	Timeline
DVYISHARES TR	8,521	$1.12M	0.24%	-185	Timeline
VLOVALERO ENERGY CORP	8,958	$1.1M	0.23%	-35	Timeline
MUMICRON TECHNOLOGY INC	12,373	$1.04M	0.22%	+29	Timeline
CCITIGROUP INC	14,201	$1000K	0.21%	+13,861	Timeline
UBERUBER TECHNOLOGIES INC	15,369	$927K	0.2%	+5,554	Timeline
DVNDEVON ENERGY CORP NEW	26,999	$884K	0.19%	+510	Timeline
FISVFISERV INC	4,200	$863K	0.18%	0	Timeline
TGTTARGET CORP	6,223	$841K	0.18%	-50	Timeline
BTIBRITISH AMERN TOB PLC	22,901	$832K	0.18%	+22,718	Timeline
IGMISHARES TR	7,737	$790K	0.17%	+626	Timeline
FISFIDELITY NATL INFORMATION SV	9,121	$737K	0.16%	-315	Timeline
IWBISHARES TR	2,000	$644K	0.14%	0	Timeline
CRMSALESFORCE INC	1,924	$643K	0.14%	+35	Timeline
INGRINGREDION INC	4,660	$641K	0.14%	0	Timeline
CTVACORTEVA INC	11,233	$640K	0.14%	-166	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,525	$631K	0.13%	-930	Timeline
EMREMERSON ELEC CO	4,932	$611K	0.13%	0	Timeline
LULULULULEMON ATHLETICA INC	1,567	$599K	0.13%	new	Timeline
NFLXNETFLIX INC.	668	$595K	0.13%	-30	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	13,495	$568K	0.12%	+340	Timeline
BACBANK OF AMER CORP	12,850	$565K	0.12%	-2,000	Timeline
MMM3M CO	4,325	$558K	0.12%	0	Timeline
GEGE AEROSPACE	3,242	$541K	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,827	$530K	0.11%	0	Timeline
KKRKKR & CO INC	3,555	$526K	0.11%	0	Timeline
NEMNEWMONT CORP	13,887	$517K	0.11%	-1,483	Timeline
KMBKIMBERLY-CLARK CORP	3,881	$509K	0.11%	0	Timeline
TJXTJX COS INC NEW	4,146	$501K	0.11%	-2,730	Timeline
QUALISHARES TR	2,540	$452K	0.1%	0	Timeline
EFAVISHARES TR	6,359	$450K	0.1%	-105	Timeline
SLBSLB LIMITED	11,430	$438K	0.09%	+315	Timeline
EFAISHARES TR	5,535	$419K	0.09%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,170	$413K	0.09%	-1,000	Timeline
EXEEXPAND ENERGY CORPORATION	3,885	$387K	0.08%	-165	Timeline
IWOISHARES TR	1,340	$386K	0.08%	0	Timeline
KHCKRAFT HEINZ CO	12,457	$383K	0.08%	-6,460	Timeline
VZVERIZON COMMUNICATIONS INC	9,364	$374K	0.08%	-1,344	Timeline
NTRNUTRIEN LTD	8,255	$369K	0.08%	+1,070	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,049	$365K	0.08%	0	Timeline
ATIATI INC	6,407	$353K	0.07%	0	Timeline
HDVISHARES TR	3,025	$340K	0.07%	0	Timeline
TAT&T INC	14,903	$339K	0.07%	-250	Timeline
HSYHERSHEY CO	2,000	$339K	0.07%	0	Timeline
DDDUPONT DE NEMOURS INC	4,440	$339K	0.07%	0	Timeline
OREALTY INCOME CORP	6,153	$329K	0.07%	-740	Timeline
DUKDUKE ENERGY CORP NEW	2,782	$300K	0.06%	0	Timeline
IEMGISHARES INC	5,600	$292K	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,600	$291K	0.06%	+800	Timeline
CITHE CIGNA GROUP	1,013	$280K	0.06%	0	Timeline
HALHALLIBURTON CO	9,980	$271K	0.06%	0	Timeline
DDOMINION ENERGY INC	4,973	$268K	0.06%	0	Timeline
GEVGE VERNOVA INC	810	$266K	0.06%	0	Timeline
NUENUCOR CORP	2,275	$266K	0.06%	0	Timeline
GOOGLALPHABET INC	1,370	$259K	0.05%	0	Timeline
INTCINTEL CORP	12,750	$256K	0.05%	-1,796	Timeline
DALDELTA AIR LINES INC	4,200	$254K	0.05%	0	Timeline
SWSMURFIT WESTROCK PLC	4,690	$253K	0.05%	new	Timeline
TFISPDR SERIES TRUST	5,500	$251K	0.05%	0	Timeline
GDXVANECK ETF TRUST	7,246	$246K	0.05%	+550	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,295	$245K	0.05%	-40	Timeline
DIASTATE STR SPDR DOW JONES IND	565	$240K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	455	$240K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	2,460	$219K	0.05%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,452	$208K	0.04%	+5,589	Timeline
COPCONOCOPHILLIPS	2,050	$203K	0.04%	0	Timeline
MUSAMURPHY USA INC	390	$196K	0.04%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	26,750	$188K	0.04%	-4,000	Timeline
IIMINVESCO VALUE MUN INCOME TR	15,600	$185K	0.04%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	18,700	$184K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,961	$182K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	750	$181K	0.04%	0	Timeline
MTUMISHARES TR	869	$180K	0.04%	0	Timeline
NOBLPROSHARES TR	1,668	$166K	0.04%	0	Timeline
OLNOLIN CORP	4,887	$165K	0.03%	-2,520	Timeline
CARRCARRIER GLOBAL CORPORATION	2,405	$164K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,100	$159K	0.03%	-100	Timeline
IWMISHARES TR	700	$155K	0.03%	0	Timeline
YUMYUM BRANDS INC	1,080	$145K	0.03%	0	Timeline
DGDOLLAR GEN CORP	1,860	$141K	0.03%	-2,240	Timeline
CEGCONSTELLATION ENERGY CORP	616	$138K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,787	$138K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	200	$127K	0.03%	0	Timeline
MSMORGAN STANLEY	1,000	$126K	0.03%	0	Timeline
INDAISHARES TR	2,375	$125K	0.03%	new	Timeline
DOWDOW HLDGS INC	3,053	$123K	0.03%	-175	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	315	$122K	0.03%	-50	Timeline
KIMKIMCO REALTY CORP	4,780	$112K	0.02%	-125	Timeline
TRMKTRUSTMARK CORP	3,000	$106K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	178	$104K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	768	$101K	0.02%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	8,700	$98.1K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	800	$94.8K	0.02%	0	Timeline
LINLINDE PLC	226	$94.6K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	416	$94.4K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	3,600	$93.9K	0.02%	+2,400	Timeline
CVSCVS HEALTH CORP	2,050	$92K	0.02%	-795	Timeline
WMWASTE MGMT INC DEL	450	$90.8K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	630	$90.5K	0.02%	0	Timeline
NVSNOVARTIS AG	925	$90K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,100	$89.7K	0.02%	new	Timeline
SYYSYSCO CORP	1,169	$89.4K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	800	$84.5K	0.02%	0	Timeline
SHELSHELL PLC	1,347	$84.4K	0.02%	0	Timeline
IEFAISHARES TR	1,200	$84.3K	0.02%	0	Timeline
CADECADENCE BANK	2,422	$83.4K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	2,150	$78.1K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	298	$75.6K	0.02%	0	Timeline
SJMSMUCKER J M CO	664	$73.1K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	884	$69.1K	0.01%	-4	Timeline
SBUXSTARBUCKS CORP	755	$68.9K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	200	$68.7K	0.01%	0	Timeline
SBRSABINE RTY TR	1,000	$64.8K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,688	$62.3K	0.01%	+1,792	Timeline
EXCEXELON CORP	1,650	$62.1K	0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,200	$61.8K	0.01%	0	Timeline
BXBLACKSTONE INC	352	$60.7K	0.01%	0	Timeline
AMLPALPS ETF TR	1,260	$60.7K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	200	$60K	0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,200	$59.6K	0.01%	new	Timeline
GPCGENUINE PARTS CO	500	$58.4K	0.01%	0	Timeline
BLKBLACKROCK INC	56	$57.4K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	116	$56.4K	0.01%	-20	Timeline
TXNTEXAS INSTRS INC	296	$55.5K	0.01%	-58	Timeline
IJTISHARES TR	400	$54.1K	0.01%	0	Timeline
VBFINVESCO BD FD	3,200	$49.4K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	350	$48.1K	0.01%	-100	Timeline
VTRSVIATRIS INC	3,773	$47K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	261	$46.5K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	400	$45.6K	0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	495	$44.7K	0.01%	-5	Timeline
USMVISHARES TR	500	$44.4K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	800	$42.6K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	880	$42.4K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	4,000	$40.4K	0.01%	0	Timeline
IWFISHARES TR	100	$40.2K	0.01%	0	Timeline
STTSTATE STR CORP	400	$39.3K	0.01%	0	Timeline
ETENERGY TRANSFER L P	2,000	$39.2K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	148	$39.1K	0.01%	0	Timeline
METMETLIFE INC	450	$36.8K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,000	$36.8K	0.01%	0	Timeline
GSKGSK PLC	1,081	$36.6K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	250	$36.5K	0.01%	0	Timeline
MPCMARATHON PETE CORP	258	$36K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	400	$35.7K	0.01%	0	Timeline
OGNORGANON & CO	2,370	$35.4K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	230	$34.7K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	450	$32.5K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	185	$32.4K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	92	$32.4K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	187	$31.7K	0.01%	0	Timeline
QQQINVESCO QQQ TR	61	$31.2K	0.01%	0	Timeline
NOVNOV INC	2,000	$29.2K	0.01%	0	Timeline
AGGISHARES TR	300	$29.1K	0.01%	0	Timeline
XMESPDR SERIES TRUST	500	$28.4K	0.01%	0	Timeline
HESS CORPHESS CORP	200	$26.6K	0.01%	0
MTBM & T BK CORP	140	$26.3K	0.01%	0	Timeline
OCOWENS CORNING NEW	154	$26.2K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	1,543	$26.2K	0.01%	0	Timeline
NVONOVO-NORDISK A S	300	$25.8K	0.01%	0	Timeline
IJKISHARES TR	280	$25.5K	0.01%	0	Timeline
IVVISHARES TR	40	$23.5K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	<0.01%	0	Timeline
ENBENBRIDGE INC	536	$22.7K	<0.01%	0	Timeline
GMGENERAL MTRS CO	425	$22.6K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	531	$21.5K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	500	$21.4K	<0.01%	0	Timeline
LQDISHARES TR	200	$21.4K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	777	$21.3K	<0.01%	0	Timeline
USBUS BANCORP	444	$21.2K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	12	$20.7K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	358	$20.3K	<0.01%	0
VRSNVERISIGN INC	97	$20.1K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	2,000	$19.9K	<0.01%	-500	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	622	$19.8K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	450	$19.6K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	2,000	$19.4K	<0.01%	-1,000	Timeline
BF-BBROWN FORMAN CORP	500	$19K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	100	$18.5K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	125	$17.4K	<0.01%	0	Timeline
PPLPPL CORP	509	$16.5K	<0.01%	0	Timeline
TUTELUS CORPORATION	1,200	$16.3K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	900	$16.2K	<0.01%	-3,000	Timeline
PNCPNC FINL SVCS GROUP INC	83	$16K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12	$14.7K	<0.01%	0	Timeline
FASTFASTENAL CO	202	$14.5K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	169	$14.2K	<0.01%	-60	Timeline
JCIJOHNSON CONTROLS INTERNATION	175	$13.8K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	100	$13.4K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	155	$13.2K	<0.01%	-365	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	250	$13.2K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	300	$13.1K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	219	$13K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,217	$12.9K	<0.01%	0	Timeline
WCCWESCO INTL INC	69	$12.5K	<0.01%	0	Timeline
POOLPOOL CORP	35	$11.9K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	32	$11.8K	<0.01%	0	Timeline
HLNHALEON PLC	1,225	$11.7K	<0.01%	0	Timeline
LLYELI LILLY & CO	15	$11.6K	<0.01%	0	Timeline
VTRVENTAS INC	194	$11.4K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	130	$11.1K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,400	$11K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	50	$10.5K	<0.01%	0	Timeline
WELLWELLTOWER INC	83	$10.5K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,009	$10.3K	<0.01%	0	Timeline
TSLATESLA INC	24	$9.69K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	500	$9.49K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	225	$9.42K	<0.01%	0	Timeline
BRKRBRUKER CORP	155	$9.09K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	939	$8.99K	<0.01%	-200	Timeline
BPBP PLC	295	$8.72K	<0.01%	0	Timeline
SAPSAP SE	34	$8.37K	<0.01%	-10	Timeline
HUMHUMANA INC	32	$8.12K	<0.01%	-35	Timeline
PLDPROLOGIS INC.	75	$7.93K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	899	$7.63K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$7.56K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	33	$7.01K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	250	$6.59K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	50	$6.59K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	365	$6.57K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	189	$6.37K	<0.01%	-50	Timeline
BUDANHEUSER BUSCH INBEV SA NV	125	$6.26K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	50	$6.07K	<0.01%	0	Timeline
MBCMASTERBRAND INC	400	$5.84K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	8	$5.7K	<0.01%	0	Timeline
AGCOAGCO CORP	60	$5.61K	<0.01%	0	Timeline
CCICROWN CASTLE INC	60	$5.45K	<0.01%	0	Timeline
CCCHEMOURS CO	320	$5.41K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	81	$5.35K	<0.01%	-200	Timeline
PAYXPAYCHEX INC	38	$5.33K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	40	$5.04K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	180	$4.92K	<0.01%	+120	Timeline
FERGFERGUSON ENTERPRISES INC	28	$4.86K	<0.01%	new	Timeline
SCZISHARES TR	75	$4.56K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	99	$4.31K	<0.01%	0	Timeline
GWWWW GRAINGER INC	4	$4.22K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12	$3.48K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	10	$3.42K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	60	$2.9K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	100	$2.66K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	493	$2.53K	<0.01%	0
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	100	$2.28K	<0.01%	new	Timeline
BGSB & G FOODS INC	285	$1.96K	<0.01%	-285	Timeline
RBARB GLOBAL INC	15	$1.35K	<0.01%	0	Timeline
XYZBLOCK INC	15	$1.27K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	62	$858	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	340	$850	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	50	$832	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	78	$459	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	20	$182	<0.01%	0	Timeline
VALWSVALARIS LTD	19	$131	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	56	$53.2K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	45	$36.7K	shares
FOXAFOX CORP	200	$8.47K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	527	$7.72K	shares
TAPMOLSON COORS BEVERAGE CO	100	$5.75K	shares
PPLIPEOPLE INC	80	$4.31K	shares

How Q4 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 0001806425-25-000001	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC