Citizens National Bank Trust Department

13F filer, CIK 1806425, MERIDIAN, MS

Citizens National Bank Trust Department reported $468,083,640 across 400 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 28.48% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001806425-25-000003

Period: 2025-03-31
Reported value: $468M
Holdings: 400
Top 10 weight: 28.48%
New: 60
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTBAadded	+14,527	$728K
BTIadded	+13,579	$562K
ARnew	+13,081	$529K
METAadded	+880	$507K
IEFAadded	+5,650	$427K

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	-17,910	-$1.94M
STZreduced	-3,389	-$622K
WRBreduced	-6,958	-$495K
AVGOreduced	-2,726	-$456K
FISreduced	-6,081	-$454K

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, Q1 2025

Share positions as resolved from 13F-HR 0001806425-25-000003, largest first. % of portfolio is the value over $468,083,640, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	123,471	$27.4M	5.86%	+129	Timeline
GOOGALPHABET INC	100,552	$15.7M	3.36%	+904	Timeline
AVGOBROADCOM INC	83,818	$14M	3%	-2,726	Timeline
MSFTMICROSOFT CORP	35,690	$13.4M	2.86%	+625	Timeline
AMZNAMAZON COM INC	66,214	$12.6M	2.69%	+1,473	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,491	$10.9M	2.33%	+232	Timeline
XOMEXXON MOBIL CORP	85,127	$10.1M	2.16%	-93	Timeline
PMPHILIP MORRIS INTL INC	63,672	$10.1M	2.16%	+309	Timeline
JPMJPMORGAN CHASE & CO	39,281	$9.64M	2.06%	-10	Timeline
UNHUNITEDHEALTH GROUP INC	17,886	$9.37M	2%	+170	Timeline
JNJJOHNSON & JOHNSON	54,101	$8.97M	1.92%	-645	Timeline
CVXCHEVRON CORPORATION	52,304	$8.75M	1.87%	+953	Timeline
AFLAFLAC INC	77,903	$8.66M	1.85%	-410	Timeline
PGPROCTER & GAMBLE CO	48,702	$8.3M	1.77%	-101	Timeline
ABBVABBVIE INC	39,424	$8.26M	1.76%	+551	Timeline
IJRISHARES TR	75,873	$7.93M	1.7%	+3,588	Timeline
VVISA INC	22,515	$7.89M	1.69%	-233	Timeline
IJHISHARES TR	130,673	$7.62M	1.63%	+1,887	Timeline
ETNEATON CORP PLC	26,977	$7.33M	1.57%	-10	Timeline
RTXRTX CORPORATION	53,141	$7.04M	1.5%	-251	Timeline
CATCATERPILLAR INC	21,243	$7.01M	1.5%	+18	Timeline
LOWLOWES COS INC	27,100	$6.32M	1.35%	-256	Timeline
NVDANVIDIA CORPORATION	53,025	$5.75M	1.23%	-17,910	Timeline
KOCOCA COLA CO	80,111	$5.74M	1.23%	+414	Timeline
WMTWALMART INC	65,127	$5.72M	1.22%	-32	Timeline
PEPPEPSICO INC	38,074	$5.71M	1.22%	+1,030	Timeline
NEENEXTERA ENERGY INC	79,222	$5.62M	1.2%	+3,590	Timeline
AMATAPPLIED MATLS INC	35,245	$5.11M	1.09%	+352	Timeline
CBCHUBB LIMITED	15,900	$4.8M	1.03%	+158	Timeline
DGRWWISDOMTREE TR	55,088	$4.4M	0.94%	-45	Timeline
HDHOME DEPOT INC	11,593	$4.25M	0.91%	+3	Timeline
INTFISHARES TR	136,969	$4.22M	0.9%	-2,234	Timeline
MRKMERCK & CO INC	46,163	$4.14M	0.89%	-380	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.85%	0	Timeline
MOALTRIA GROUP INC	63,636	$3.82M	0.82%	-450	Timeline
DISDISNEY WALT CO	37,430	$3.69M	0.79%	+619	Timeline
PSXPHILLIPS 66	26,487	$3.27M	0.7%	-747	Timeline
TMUST-MOBILE US INC	11,570	$3.09M	0.66%	-737	Timeline
MCDMCDONALDS CORP	9,867	$3.08M	0.66%	0	Timeline
METAMETA PLATFORMS INC	5,190	$2.99M	0.64%	+880	Timeline
NOWSERVICENOW INC	3,704	$2.95M	0.63%	-75	Timeline
AMGNAMGEN INC	9,414	$2.93M	0.63%	+70	Timeline
UNPUNION PAC CORP	12,392	$2.93M	0.63%	+332	Timeline
NSCNORFOLK SOUTHN CORP	12,215	$2.89M	0.62%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	26,227	$2.87M	0.61%	+438	Timeline
ORCLORACLE CORP	20,459	$2.86M	0.61%	+972	Timeline
QCOMQUALCOMM INC	18,195	$2.79M	0.6%	-423	Timeline
JAAAJANUS DETROIT STR TR	54,474	$2.76M	0.59%	+3,122	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,173	$2.68M	0.57%	+660	Timeline
AEMAGNICO EAGLE MINES LTD	24,668	$2.67M	0.57%	+1,391	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,735	$2.66M	0.57%	-163	Timeline
FDXFEDEX CORP	10,880	$2.65M	0.57%	-120	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,283	$2.64M	0.56%	+79	Timeline
VYMVANGUARD WHITEHALL FDS	20,415	$2.63M	0.56%	-14	Timeline
FCXFREEPORT MCMORAN INC	66,153	$2.5M	0.54%	-6,235	Timeline
NOCNORTHROP GRUMMAN CORP	4,749	$2.43M	0.52%	-25	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,883	$2.43M	0.52%	+188	Timeline
TSCOTRACTOR SUPPLY CO	43,569	$2.4M	0.51%	-6	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,583	$2.32M	0.49%	0	Timeline
SCHISCHWAB STRATEGIC TR	96,827	$2.17M	0.46%	+2,199	Timeline
MDLZMONDELEZ INTL INC	31,870	$2.16M	0.46%	+350	Timeline
SOSOUTHERN CO	23,459	$2.16M	0.46%	-50	Timeline
ADBEADOBE INC	5,563	$2.13M	0.46%	-342	Timeline
AXPAMERICAN EXPRESS CO	7,805	$2.1M	0.45%	+172	Timeline
DELLDELL TECHNOLOGIES INC	21,882	$1.99M	0.43%	+2,593	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,094	$1.99M	0.43%	+834	Timeline
CSXCSX CORP	67,570	$1.99M	0.42%	-537	Timeline
ABTABBOTT LABORATORIES	14,950	$1.98M	0.42%	-25	Timeline
HONHONEYWELL INTL INC	9,242	$1.96M	0.42%	-10	Timeline
GDGENERAL DYNAMICS CORP	7,154	$1.95M	0.42%	-230	Timeline
CSCOCISCO SYS INC	31,545	$1.95M	0.42%	-1,400	Timeline
CMCSACOMCAST CORP NEW	50,460	$1.86M	0.4%	-3,700	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,841	$1.74M	0.37%	-16	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,799	$1.69M	0.36%	+184	Timeline
BABOEING CO	9,857	$1.68M	0.36%	+170	Timeline
WFCWELLS FARGO & CO	23,127	$1.66M	0.35%	0	Timeline
WRBBERKLEY W R CORP	23,311	$1.66M	0.35%	-6,958	Timeline
VSTVISTRA CORP	13,755	$1.62M	0.35%	+513	Timeline
MDTMEDTRONIC PLC	17,814	$1.6M	0.34%	+350	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,715	$1.57M	0.34%	0	Timeline
VGTVANGUARD WORLD FD	2,883	$1.56M	0.33%	-84	Timeline
BTIBRITISH AMERN TOB PLC	36,480	$1.51M	0.32%	+13,579	Timeline
AZOAUTOZONE INC	394	$1.5M	0.32%	+12	Timeline
INTUINTUIT	2,441	$1.5M	0.32%	+29	Timeline
IAUISHARES GOLD TR	25,204	$1.49M	0.32%	+1,319	Timeline
AERAERCAP HOLDINGS NV	13,861	$1.42M	0.3%	+1,184	Timeline
UBERUBER TECHNOLOGIES INC	19,316	$1.41M	0.3%	+3,947	Timeline
NUVNUVEEN MUN VALUE FD INC	159,375	$1.4M	0.3%	-6,075	Timeline
LNTHLANTHEUS HLDGS INC	14,234	$1.39M	0.3%	+1,431	Timeline
DEODIAGEO PLC	13,075	$1.37M	0.29%	-620	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,524	$1.37M	0.29%	+766	Timeline
ADCAGREE RLTY CORP	17,511	$1.35M	0.29%	+1,613	Timeline
GSGOLDMAN SACHS GROUP INC	2,453	$1.34M	0.29%	+146	Timeline
SCHPSCHWAB STRATEGIC TR	48,920	$1.32M	0.28%	-2,221	Timeline
MUMICRON TECHNOLOGY INC	14,202	$1.23M	0.26%	+1,829	Timeline
CCITIGROUP INC	17,203	$1.22M	0.26%	+3,002	Timeline
VLOVALERO ENERGY CORP	8,946	$1.18M	0.25%	-12	Timeline
IGVISHARES TR	13,243	$1.18M	0.25%	-72	Timeline
DVYISHARES TR	8,626	$1.16M	0.25%	+105	Timeline
PFEPFIZER INC	45,708	$1.16M	0.25%	-730	Timeline
VOOVANGUARD INDEX FDS	2,215	$1.14M	0.24%	-10	Timeline
ZTSZOETIS INC	6,778	$1.12M	0.24%	-352	Timeline
BKNGBOOKING HOLDINGS INC	232	$1.07M	0.23%	-4	Timeline
AMDADVANCED MICRO DEVICES INC	10,265	$1.05M	0.23%	-66	Timeline
GLWCORNING INC	22,215	$1.02M	0.22%	-2,530	Timeline
FISVFISERV INC	3,815	$842K	0.18%	-385	Timeline
STZCONSTELLATION BRANDS INC	4,428	$813K	0.17%	-3,389	Timeline
DVNDEVON ENERGY CORP NEW	21,383	$800K	0.17%	-5,616	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	15,727	$789K	0.17%	+14,527	Timeline
IGMISHARES TR	8,048	$730K	0.16%	+311	Timeline
NFLXNETFLIX INC.	770	$718K	0.15%	+102	Timeline
CTVACORTEVA INC	10,911	$687K	0.15%	-322	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,625	$675K	0.14%	+100	Timeline
NEMNEWMONT CORP	13,937	$673K	0.14%	+50	Timeline
MMM3M CO	4,525	$665K	0.14%	+200	Timeline
TGTTARGET CORP	6,363	$664K	0.14%	+140	Timeline
GEGE AEROSPACE	3,242	$649K	0.14%	0	Timeline
INGRINGREDION INC	4,660	$630K	0.13%	0	Timeline
IWBISHARES TR	2,000	$613K	0.13%	0	Timeline
CLCOLGATE PALMOLIVE CO	6,288	$589K	0.13%	+461	Timeline
EMREMERSON ELEC CO	5,292	$580K	0.12%	+360	Timeline
BACBANK OF AMER CORP	12,850	$536K	0.11%	0	Timeline
TJXTJX COS INC NEW	4,383	$534K	0.11%	+237	Timeline
ARANTERO RESOURCES CORP	13,081	$529K	0.11%	new	Timeline
CRMSALESFORCE INC	1,942	$521K	0.11%	+18	Timeline
IEFAISHARES TR	6,850	$518K	0.11%	+5,650	Timeline
KMBKIMBERLY-CLARK CORP	3,581	$509K	0.11%	-300	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	13,260	$505K	0.11%	-235	Timeline
SLBSLB LIMITED	11,927	$499K	0.11%	+497	Timeline
EFAVISHARES TR	6,209	$484K	0.1%	-150	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,170	$484K	0.1%	+1,000	Timeline
VZVERIZON COMMUNICATIONS INC	10,364	$470K	0.1%	+1,000	Timeline
IEMGISHARES INC	8,515	$460K	0.1%	+2,915	Timeline
EFAISHARES TR	5,505	$450K	0.1%	-30	Timeline
QUALISHARES TR	2,606	$445K	0.1%	+66	Timeline
TAT&T INC	14,903	$421K	0.09%	0	Timeline
KKRKKR & CO INC	3,555	$411K	0.09%	0	Timeline
NTRNUTRIEN LTD	8,190	$407K	0.09%	-65	Timeline
OREALTY INCOME CORP	6,903	$400K	0.09%	+750	Timeline
HDVISHARES TR	3,025	$366K	0.08%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,049	$354K	0.08%	0	Timeline
KHCKRAFT HEINZ CO	11,447	$348K	0.07%	-1,010	Timeline
IWOISHARES TR	1,340	$342K	0.07%	0	Timeline
HSYHERSHEY CO	2,000	$342K	0.07%	0	Timeline
ANETARISTA NETWORKS INC	4,350	$337K	0.07%	new	Timeline
ATIATI INC	6,407	$333K	0.07%	0	Timeline
CITHE CIGNA GROUP	1,013	$333K	0.07%	0	Timeline
GDXVANECK ETF TRUST	7,207	$331K	0.07%	-39	Timeline
DUKDUKE ENERGY CORP NEW	2,607	$318K	0.07%	-175	Timeline
VOVANGUARD INDEX FDS	1,177	$304K	0.07%	+1,029	Timeline
INDAISHARES TR	5,840	$301K	0.06%	+3,465	Timeline
PANWPALO ALTO NETWORKS INC	1,676	$286K	0.06%	+76	Timeline
INTCINTEL CORP	12,500	$284K	0.06%	-250	Timeline
DDOMINION ENERGY INC	4,973	$279K	0.06%	0	Timeline
NUENUCOR CORP	2,275	$274K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	494	$271K	0.06%	+39	Timeline
GOOGLALPHABET INC	1,737	$269K	0.06%	+367	Timeline
DDDUPONT DE NEMOURS INC	3,440	$257K	0.05%	-1,000	Timeline
HALHALLIBURTON CO	9,980	$253K	0.05%	0	Timeline
TFISPDR SERIES TRUST	5,500	$248K	0.05%	0	Timeline
GEVGE VERNOVA INC	810	$247K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	2,683	$243K	0.05%	+223	Timeline
DIASTATE STR SPDR DOW JONES IND	565	$237K	0.05%	0	Timeline
SWSMURFIT WESTROCK PLC	5,090	$229K	0.05%	+400	Timeline
COPCONOCOPHILLIPS	2,176	$229K	0.05%	+126	Timeline
FISFIDELITY NATL INFORMATION SV	3,040	$227K	0.05%	-6,081	Timeline
TRVTRAVELERS COMPANIES INC	850	$225K	0.05%	+100	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,160	$222K	0.05%	-135	Timeline
OTISOTIS WORLDWIDE CORP	1,956	$202K	0.04%	-5	Timeline
MUSAMURPHY USA INC	390	$183K	0.04%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	15,300	$183K	0.04%	-300	Timeline
DALDELTA AIR LINES INC	4,200	$183K	0.04%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	25,650	$180K	0.04%	-1,100	Timeline
MTUMISHARES TR	869	$176K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,164	$171K	0.04%	+64	Timeline
NOBLPROSHARES TR	1,668	$170K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,318	$170K	0.04%	new	Timeline
YUMYUM BRANDS INC	1,000	$157K	0.03%	-80	Timeline
IQIINVESCO QUALITY MUN INCOME T	15,900	$154K	0.03%	-2,800	Timeline
USMVISHARES TR	1,591	$149K	0.03%	+1,091	Timeline
IWMISHARES TR	745	$149K	0.03%	+45	Timeline
SCHGSCHWAB STRATEGIC TR	5,740	$144K	0.03%	-1,712	Timeline
OXYOCCIDENTAL PETE CORP	2,787	$138K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	217	$132K	0.03%	+17	Timeline
CARRCARRIER GLOBAL CORPORATION	2,005	$127K	0.03%	-400	Timeline
DOWDOW HLDGS INC	3,553	$124K	0.03%	+500	Timeline
CEGCONSTELLATION ENERGY CORP	583	$118K	0.03%	-33	Timeline
PRUPRUDENTIAL FINL INC	1,050	$117K	0.03%	+250	Timeline
MSMORGAN STANLEY	1,000	$117K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	313	$116K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	768	$104K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	450	$104K	0.02%	0	Timeline
TRMKTRUSTMARK CORP	3,000	$103K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	1,585	$103K	0.02%	+1,430	Timeline
LMTLOCKHEED MARTIN CORP	231	$103K	0.02%	+115	Timeline
NVSNOVARTIS AG	925	$103K	0.02%	0	Timeline
DGDOLLAR GEN CORP	1,160	$102K	0.02%	-700	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	178	$99.6K	0.02%	0	Timeline
KIMKIMCO REALTY CORP	4,660	$99K	0.02%	-120	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	8,700	$97.4K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	416	$95.3K	0.02%	0	Timeline
DHSWISDOMTREE TR	939	$93.1K	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	630	$93.1K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	800	$90.5K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	168	$89.6K	0.02%	new	Timeline
GPCGENUINE PARTS CO	750	$89.4K	0.02%	+250	Timeline
EZUISHARES INC	1,649	$87.8K	0.02%	new	Timeline
SYYSYSCO CORP	1,169	$87.7K	0.02%	0	Timeline
SHELSHELL PLC	1,147	$84.1K	0.02%	-200	Timeline
LINLINDE PLC	176	$82K	0.02%	-50	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,100	$79.2K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	280	$79.1K	0.02%	-35	Timeline
VHTVANGUARD WORLD FD	298	$78.9K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	2,965	$78.8K	0.02%	-635	Timeline
SJMSMUCKER J M CO	664	$78.6K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	688	$76.6K	0.02%	-3,197	Timeline
EXCEXELON CORP	1,650	$76K	0.02%	0	Timeline
ETENERGY TRANSFER L P	4,000	$74.4K	0.02%	+2,000	Timeline
SBUXSTARBUCKS CORP	755	$74.1K	0.02%	0	Timeline
CADECADENCE BANK	2,422	$73.5K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	884	$71.3K	0.02%	0	Timeline
CVSCVS HEALTH CORP	1,050	$71.1K	0.02%	-1,000	Timeline
ACNACCENTURE PLC IRELAND	225	$70.2K	0.01%	+133	Timeline
IEFISHARES TR	734	$70K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	200	$69.1K	0.01%	0	Timeline
SBRSABINE RTY TR	1,000	$67.7K	0.01%	0	Timeline
AGGISHARES TR	673	$66.6K	0.01%	+373	Timeline
AMLPALPS ETF TR	1,260	$65.4K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	3,023	$65K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	355	$63.8K	0.01%	+59	Timeline
MGKVANGUARD WORLD FD	200	$61.8K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,000	$59.8K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	2,688	$59.4K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	328	$58.8K	0.01%	+67	Timeline
XLVSELECT SECTOR SPDR TR	400	$58.4K	0.01%	+50	Timeline
CFGCITIZENS FINL GROUP INC	1,300	$53.3K	0.01%	+1,000	Timeline
BLKBLACKROCK INC	56	$53K	0.01%	0	Timeline
USBUS BANCORP	1,244	$52.5K	0.01%	+800	Timeline
HYTRNORTHERN LTS FD TR III	2,370	$51.7K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	400	$50K	0.01%	0	Timeline
IJTISHARES TR	400	$49.8K	0.01%	0	Timeline
VBFINVESCO BD FD	3,200	$49.5K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,250	$49.4K	0.01%	-900	Timeline
BXBLACKSTONE INC	352	$49.2K	0.01%	0	Timeline
FLOTISHARES TR	948	$48.4K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	800	$48K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	880	$45.8K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	625	$45.3K	0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	490	$45.3K	0.01%	-5	Timeline
DEDEERE & CO	95	$44.6K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	400	$44.2K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	603	$43.8K	0.01%	+153	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,200	$41.9K	0.01%	0	Timeline
GSKGSK PLC	1,081	$41.9K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	4,000	$41K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,000	$39.2K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	230	$38.9K	0.01%	0	Timeline
MPCMARATHON PETE CORP	258	$37.6K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	700	$37.3K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,000	$37.1K	0.01%	0	Timeline
OLNOLIN CORP	1,515	$36.7K	0.01%	-3,372	Timeline
SPTLSPDR SERIES TRUST	1,343	$36.6K	0.01%	new	Timeline
METMETLIFE INC	450	$36.1K	0.01%	0	Timeline
IWFISHARES TR	100	$36.1K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	250	$34.9K	0.01%	0	Timeline
LLYELI LILLY & CO	42	$34.7K	0.01%	+27	Timeline
VTIVANGUARD INDEX FDS	122	$33.5K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	112	$33K	0.01%	+100	Timeline
VTRSVIATRIS INC	3,773	$32.9K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	187	$32.3K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	185	$32K	0.01%	0	Timeline
HESS CORPHESS CORP	200	$31.9K	0.01%	0
PFFISHARES TR	1,000	$30.7K	0.01%	new	Timeline
GOVTISHARES TR	1,333	$30.6K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	108	$30.6K	0.01%	-1,459	Timeline
NOVNOV INC	2,000	$30.4K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	500	$28.6K	0.01%	0	Timeline
XMESPDR SERIES TRUST	500	$28K	0.01%	0	Timeline
AGCOAGCO CORP	300	$27.8K	0.01%	+240	Timeline
UPSUNITED PARCEL SVCS INC	250	$27.5K	0.01%	+210	Timeline
STTSTATE STR CORP	300	$26.9K	0.01%	-100	Timeline
EGPEASTGROUP PPTYS INC	150	$26.4K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	1,543	$26.1K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	152	$26K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	100	$25.8K	0.01%	new	Timeline
MTBM & T BK CORP	140	$25K	0.01%	0	Timeline
VRSNVERISIGN INC	97	$24.6K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	400	$24.4K	0.01%	new	Timeline
ENBENBRIDGE INC	536	$23.7K	0.01%	0	Timeline
IJKISHARES TR	280	$23.3K	<0.01%	0	Timeline
QQQINVESCO QQQ TR	49	$23K	<0.01%	-12	Timeline
TROWPRICE T ROWE GROUP INC	250	$23K	<0.01%	new	Timeline
IVVISHARES TR	40	$22.5K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	12	$22.4K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	777	$22.2K	<0.01%	0	Timeline
OCOWENS CORNING NEW	154	$22K	<0.01%	0	Timeline
LQDISHARES TR	200	$21.7K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	358	$21.3K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	209	$21.1K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	300	$20.8K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$20.5K	<0.01%	0	Timeline
MBBISHARES TR	218	$20.4K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	450	$20.1K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	300	$20K	<0.01%	new	Timeline
GMGENERAL MTRS CO	425	$20K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	45	$19.6K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	531	$19.3K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	622	$18.5K	<0.01%	0	Timeline
PPLPPL CORP	509	$18.4K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	35	$17.8K	<0.01%	new	Timeline
TUTELUS CORPORATION	1,200	$17.2K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	110	$17K	<0.01%	-15	Timeline
BF-BBROWN FORMAN CORP	500	$17K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	180	$16.8K	<0.01%	+50	Timeline
WSMWILLIAMS SONOMA INC	100	$15.8K	<0.01%	0	Timeline
FASTFASTENAL CO	202	$15.7K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	500	$15.4K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	83	$14.6K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	1,500	$14.6K	<0.01%	-500	Timeline
NGGNATIONAL GRID PLC	219	$14.4K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	900	$14.2K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12	$14.2K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	175	$14K	<0.01%	0	Timeline
VTRVENTAS INC	194	$13.3K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	38	$13.3K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	58	$13.2K	<0.01%	new	Timeline
IUSGISHARES TR	103	$13.1K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	1,217	$13.1K	<0.01%	0	Timeline
WELLWELLTOWER INC	83	$12.7K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	97	$12.7K	<0.01%	+47	Timeline
HLNHALEON PLC	1,225	$12.6K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	2,000	$12.4K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	68	$12K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	100	$11.7K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	500	$11.2K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,400	$11.1K	<0.01%	0	Timeline
POOLPOOL CORP	35	$11.1K	<0.01%	0	Timeline
KLACKLA CORP	16	$10.9K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	400	$10.9K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	32	$10.8K	<0.01%	0	Timeline
WCCWESCO INTL INC	69	$10.7K	<0.01%	0	Timeline
MBCMASTERBRAND INC	800	$10.4K	<0.01%	+400	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	350	$10.4K	<0.01%	+100	Timeline
VCITVANGUARD SCOTTSDALE FDS	125	$10.2K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	31	$10.1K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200	$10K	<0.01%	new	Timeline
BPBP PLC	295	$9.97K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	293	$9.74K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	125	$9.34K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	1,000	$9.32K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	225	$8.98K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	50	$8.75K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	899	$8.42K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	879	$8.39K	<0.01%	-60	Timeline
PLDPROLOGIS INC.	75	$8.38K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	83	$8.01K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	95	$7.84K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	125	$7.7K	<0.01%	0	Timeline
MCHIISHARES TR	140	$7.62K	<0.01%	new	Timeline
IUSVISHARES TR	78	$7.2K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,009	$6.98K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	136	$6.77K	<0.01%	+76	Timeline
FPFFIRST TR INTER DURATN PFD &	365	$6.71K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	33	$6.66K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	50	$6.49K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	253	$6.39K	<0.01%	new	Timeline
CCICROWN CASTLE INC	60	$6.25K	<0.01%	0	Timeline
TSLATESLA INC	24	$6.22K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	81	$6.16K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	123	$6.14K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	30	$5.92K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	189	$5.9K	<0.01%	0	Timeline
PAYXPAYCHEX INC	38	$5.86K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	100	$5.68K	<0.01%	new	Timeline
IHIISHARES TR	90	$5.42K	<0.01%	new	Timeline
USHYISHARES TR	143	$5.26K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	8	$5.07K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	180	$5.03K	<0.01%	0	Timeline
SCZISHARES TR	75	$4.76K	<0.01%	0	Timeline
CCCHEMOURS CO	320	$4.33K	<0.01%	0	Timeline
IGFISHARES TR	75	$4.1K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	300	$4.09K	<0.01%	new	Timeline
HYGISHARES TR	50	$3.94K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	43	$3.94K	<0.01%	new	Timeline
EMXCISHARES INC	71	$3.91K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	41	$3.91K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	99	$3.87K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	44	$3.78K	<0.01%	-125	Timeline
SLYVSPDR SERIES TRUST	46	$3.61K	<0.01%	new	Timeline
BGSB & G FOODS INC	285	$1.96K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.95K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	50	$1.94K	<0.01%	-200	Timeline
RBARB GLOBAL INC	15	$1.5K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	50	$838	<0.01%	0	Timeline
XYZBLOCK INC	15	$815	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	310	$763	<0.01%	-30	Timeline
VYXNCR VOYIX CORPORATION	62	$605	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	78	$388	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	20	$159	<0.01%	0	Timeline
VALWSVALARIS LTD	19	$97	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
OGNORGANON & CO	2,370	$35.4K	shares
BRKRBRUKER CORP	155	$9.09K	shares
SAPSAP SE	34	$8.37K	shares
HUMHUMANA INC	32	$8.12K	shares
PLTRPALANTIR TECHNOLOGIES INC	100	$7.56K	shares
FERGFERGUSON ENTERPRISES INC	28	$4.86K	shares
GWWWW GRAINGER INC	4	$4.22K	shares
CRWDCROWDSTRIKE HLDGS INC	10	$3.42K	shares
YOUCLEAR SECURE INC	100	$2.66K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	493	$2.53K	shares
SIRISIRIUSXM HOLDINGS INC	100	$2.28K	shares

How Q1 2025 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 0001806425-25-000003	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC