0001806425-24-000002.txt : 20240503
0001806425-24-000002.hdr.sgml : 20240503
20240503114652
ACCESSION NUMBER: 0001806425-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Citizens National Bank Trust Department
CENTRAL INDEX KEY: 0001806425
ORGANIZATION NAME:
IRS NUMBER: 640774745
STATE OF INCORPORATION: MS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20223
FILM NUMBER: 24911672
BUSINESS ADDRESS:
STREET 1: 512 22ND AVENUE
CITY: MERIDIAN
STATE: MS
ZIP: 39301
BUSINESS PHONE: 601-486-2547
MAIL ADDRESS:
STREET 1: 512 22ND AVENUE
CITY: MERIDIAN
STATE: MS
ZIP: 39301
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001806425
XXXXXXXX
03-31-2024
03-31-2024
Citizens National Bank Trust Department
512 22ND AVENUE
MERIDIAN
MS
39301
13F HOLDINGS REPORT
028-20223
N
Jennifer Ferguson
VP / Trust Operations Manager
601-486-2547
Jennifer Ferguson
Meridian
MS
05-03-2024
0
337
430884309
false
INFORMATION TABLE
2
cnb13f03312024.xml
AFLAC Inc.
COM
001055102
6838577
79648
SH
SOLE
79648
0
0
Agco Corp COMMON
COM
001084102
7381
60
SH
SOLE
60
0
0
Alps ETF Tr Alerian MLP ETF
ALERIAN MLP
00162Q452
59800
1260
SH
SOLE
1260
0
0
ATT Co.
COM
00206R102
278133
15803
SH
SOLE
15803
0
0
Abbott Laboratories
COM
002824100
1703763
14990
SH
SOLE
14990
0
0
Abbvie Inc. Com
COM
00287Y109
6946751
38148
SH
SOLE
38148
0
0
Adobe Systems Inc Com
COM
00724F101
3317745
6575
SH
SOLE
6575
0
0
Advanced Micro Devices Inc
COM
007903107
928621
5145
SH
SOLE
5145
0
0
Agilent Technologies, Inc.
COM
00846U101
14551
100
SH
SOLE
100
0
0
Agnico Eagle Mines Ltd CORP COMMON
COM
008474108
1244717
20867
SH
SOLE
20867
0
0
Agree Realty Corp Reit COMMON
COM
008492100
782830
13705
SH
SOLE
13705
0
0
Air Products and Chemicals Inc
COM
009158106
2907
12
SH
SOLE
12
0
0
Alphabet Inc Cap Stk Cl C
CAP STK CL C
02079K107
15227370
100009
SH
SOLE
100009
0
0
Alphabet Inc Cap Class A
CAP STK CL A
02079K305
206774
1370
SH
SOLE
1370
0
0
Altria Group Inc
COM
02209S103
3037479
69635
SH
SOLE
69635
0
0
Amazon Com Inc
COM
023135106
10810715
59933
SH
SOLE
59933
0
0
American Electric Power Co Inc
COM
025537101
2142771
24887
SH
SOLE
24887
0
0
American Express
COM
025816109
1830400
8039
SH
SOLE
8039
0
0
American Tower Corp
COM
03027X100
2173
11
SH
SOLE
11
0
0
Amgen Inc.
COM
031162100
2858553
10054
SH
SOLE
10054
0
0
Analog Devices INC CORP COMMON
COM
032654105
6527
33
SH
SOLE
33
0
0
Anheuser-Busch Inbev ADR
SPONSORED ADR
03524A108
7598
125
SH
SOLE
125
0
0
Apple Inc
COM
037833100
21327825
124375
SH
SOLE
124375
0
0
Applied Matls Inc
COM
038222105
7230011
35058
SH
SOLE
35058
0
0
Astrazeneca PLC ADS
SPONSORED ADR
046353108
1521326
22455
SH
SOLE
22455
0
0
ATMOS Energy Corp Com
COM
049560105
14859
125
SH
SOLE
125
0
0
Automatic Data Processing Inc
COM
053015103
1903768
7623
SH
SOLE
7623
0
0
Auto Zone, Inc
COM
053332102
1137746
361
SH
SOLE
361
0
0
B and G Foods Inc
COM
05508R106
6521
570
SH
SOLE
570
0
0
BP PLC Spons ADR
SPONSORED ADR
055622104
11116
295
SH
SOLE
295
0
0
Bank of America Corp
COM
060505104
565008
14900
SH
SOLE
14900
0
0
Barings BDC Inc
COM
06759L103
10593
1139
SH
SOLE
1139
0
0
Becton Dickinson Co Com
COM
075887109
102939
416
SH
SOLE
416
0
0
W R Berkley Corp Wr COMMON
COM
084423102
1992553
22530
SH
SOLE
22530
0
0
Berkshire Hathaway Inc Class A
CL A
084670108
6344400
10
SH
SOLE
10
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670702
9175326
21819
SH
SOLE
21819
0
0
Blackrock Incorporated
COM
09247X101
46687
56
SH
SOLE
56
0
0
Blackrock Munivest FD Inc
COM
09253R105
314170
44500
SH
SOLE
44500
0
0
Blackstone Inc CL A
COM
09260D107
39411
300
SH
SOLE
300
0
0
Boeing Co.
COM
097023105
2175383
11272
SH
SOLE
11272
0
0
Boot Barn Hldgs Inc Com
COM
099406100
764530
8035
SH
SOLE
8035
0
0
Bristol Myers Squibb
COM
110122108
1404828
25905
SH
SOLE
25905
0
0
British American Tobacco PLC
SPONSORED ADR
110448107
6283
206
SH
SOLE
206
0
0
Broadcom Inc
COM
11135F101
12252090
9244
SH
SOLE
9244
0
0
Brown Forman Corp Cl B
CL B
115637209
25810
500
SH
SOLE
500
0
0
Cigna Corp
COM
125523100
367911
1013
SH
SOLE
1013
0
0
CSX Corp
COM
126408103
2546042
68682
SH
SOLE
68682
0
0
CVS Health Corp
COM
126650100
356926
4475
SH
SOLE
4475
0
0
Cadence Bank
COM
12740C103
70238
2422
SH
SOLE
2422
0
0
Campbell Soup Co
COM
134429109
10001
225
SH
SOLE
225
0
0
Canadian Pacific Kansas City Limited
COM
13646K108
445170
5049
SH
SOLE
5049
0
0
Capital One Financial Corp COMMON
COM
14040H105
38860
261
SH
SOLE
261
0
0
Carnival Corp Paired CTF
UNIT 99/99/9999
143658300
1634
100
SH
SOLE
100
0
0
Carrier Global Corp
COM
14448C104
151429
2605
SH
SOLE
2605
0
0
Caterpillar, Inc
COM
149123101
7914888
21600
SH
SOLE
21600
0
0
Chemours Co Com
COM
163851108
8403
320
SH
SOLE
320
0
0
Chesapeake Energy Corp COMMON
COM
165167735
385966
4345
SH
SOLE
4345
0
0
Chevron Corp
COM
166764100
8068243
51149
SH
SOLE
51149
0
0
Cincinnati Financial Corporation
COM
172062101
78227
630
SH
SOLE
630
0
0
Cisco Systems
COM
17275R102
1948936
39049
SH
SOLE
39049
0
0
Citigroup Inc
COM NEW
172967424
24031
380
SH
SOLE
380
0
0
Citizens Financial Group
COM
174610105
10887
300
SH
SOLE
300
0
0
Clear Secure INC CLASS A CORP COMMON
COM CL A
18467V109
2127
100
SH
SOLE
100
0
0
Coca Cola
COM
191216100
4955702
81002
SH
SOLE
81002
0
0
Colgate Palmolive
COM
194162103
524721
5827
SH
SOLE
5827
0
0
Comcast Corporation Class A
CL A
20030N101
2922440
67415
SH
SOLE
67415
0
0
Conocophillips
COM
20825C104
260924
2050
SH
SOLE
2050
0
0
Consolidated Edison Inc. Com
COM
209115104
36324
400
SH
SOLE
400
0
0
Constellation Brands Inc Cl A
CL A
21036P108
2031950
7477
SH
SOLE
7477
0
0
Constellation Energy Corp COMMON
COM
21037T109
113868
616
SH
SOLE
616
0
0
Corning Inc.
COM
219350105
1098293
33322
SH
SOLE
33322
0
0
Corteva Inc Com
COM
22052L104
661014
11462
SH
SOLE
11462
0
0
Costco Wholesale Corp
COM
22160K105
1381740
1886
SH
SOLE
1886
0
0
Cracker Barrel Old CTR Com
COM
22410J106
18183
250
SH
SOLE
250
0
0
Crown Castle Intl Corp
COM
22822V101
11324
107
SH
SOLE
107
0
0
Darling Ingredients INC CORP COMMON
COM
237266101
11116
239
SH
SOLE
239
0
0
Delta Air Lines Inc De Com New
COM NEW
247361702
215415
4500
SH
SOLE
4500
0
0
Devon Energy Corp
COM
25179M103
798815
15919
SH
SOLE
15919
0
0
Diageo PLC Spon ADR-New
SPON ADR NEW
25243Q205
1448728
9740
SH
SOLE
9740
0
0
Disney (Walt) Co.
COM
254687106
4483148
36639
SH
SOLE
36639
0
0
Dollar General Corp.
COM
256677105
899686
5765
SH
SOLE
5765
0
0
Dominion Energy Inc
COM
25746U109
308569
6273
SH
SOLE
6273
0
0
Dow Inc Com
COM
260557103
283509
4894
SH
SOLE
4894
0
0
Duke Energy Corp New
COM NEW
26441C204
249222
2577
SH
SOLE
2577
0
0
Dupont De Nemours Inc Com
COM
26614N102
542670
7078
SH
SOLE
7078
0
0
Eaton Vance Municipal Income Trust Cf
SH BEN INT
27826U108
41000
4000
SH
SOLE
4000
0
0
Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf
COM
27828N102
7041
527
SH
SOLE
527
0
0
Emerson Electric Co.
COM
291011104
559387
4932
SH
SOLE
4932
0
0
Enbridge Incorporated (Canada)
COM
29250N105
19378
536
SH
SOLE
536
0
0
Enterprise Prods Partn Com
COM
293792107
442661
15170
SH
SOLE
15170
0
0
Essential Utils Incorporated
COM
29670G102
90773
2450
SH
SOLE
2450
0
0
Exelon Corp.
COM
30161N101
61991
1650
SH
SOLE
1650
0
0
Exxon-Mobil
COM
30231G102
8126687
69913
SH
SOLE
69913
0
0
Meta Platforms Inc
CL A
30303M102
1210065
2492
SH
SOLE
2492
0
0
Fastenal Co
COM
311900104
15582
202
SH
SOLE
202
0
0
FedEx Corp
COM
31428X106
3248275
11211
SH
SOLE
11211
0
0
Fidelity National Information Services INC Informatn Svcs CORP COMMON
COM
31620M106
707677
9540
SH
SOLE
9540
0
0
First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund
COM
33718W103
6541
365
SH
SOLE
365
0
0
First Tr Value Line Div Indx Shs
SHS
33734H106
19004
450
SH
SOLE
450
0
0
Fiserv Inc Com
COM
337738108
671244
4200
SH
SOLE
4200
0
0
Fox Corporation Class A Com
CL A COM
35137L105
6254
200
SH
SOLE
200
0
0
Freeport-McMoRan Inc Ordinary Shares
CL B
35671D857
3080656
65518
SH
SOLE
65518
0
0
Ge Healthcare Technologies Inc Ordinary Shares
COMMON STOCK
36266G107
80728
888
SH
SOLE
888
0
0
Gen Dynamics
COM
369550108
2085906
7384
SH
SOLE
7384
0
0
General Electric Co
COM NEW
369604301
569068
3242
SH
SOLE
3242
0
0
General Motors
COM
37045V100
19274
425
SH
SOLE
425
0
0
Genuine Parts Co
COM
372460105
77465
500
SH
SOLE
500
0
0
Gsk Plc ADR Rep 2 CORP COMMON
SPONSORED ADR
37733W204
46360
1081
SH
SOLE
1081
0
0
Global X Msci China Consumer Discretionary Etf
MSCI CHINA CNSMR
37950E408
8540
500
SH
SOLE
500
0
0
Goldman Sachs Group
COM
38141G104
984495
2357
SH
SOLE
2357
0
0
Grainger INC CORP COMMON
COM
384802104
4069
4
SH
SOLE
4
0
0
Hca Healthcare Inc
COM
40412C101
66706
200
SH
SOLE
200
0
0
Haleon Plc ADR Rep 2 CORP COMMON
SPON ADS
405552100
11478
1352
SH
SOLE
1352
0
0
Halliburton Company
COM
406216101
409180
10380
SH
SOLE
10380
0
0
Healthcare Realty Trust Inc Ordinary Shares - Class A
CL A COM
42226K105
21833
1543
SH
SOLE
1543
0
0
Hershey Co.
COM
427866108
389000
2000
SH
SOLE
2000
0
0
Hess Corp Com
COM
42809H107
30528
200
SH
SOLE
200
0
0
Home Depot Inc.
COM
437076102
4576732
11931
SH
SOLE
11931
0
0
Honeywell
COM
438516106
1627838
7931
SH
SOLE
7931
0
0
Humana INC CORP COMMON
COM
444859102
23230
67
SH
SOLE
67
0
0
Huntsman Corp
COM
447011107
181559
6975
SH
SOLE
6975
0
0
Iac INC CORP COMMON
COM NEW
44891N208
4267
80
SH
SOLE
80
0
0
Ingredion Inc Com
COM
457187102
544521
4660
SH
SOLE
4660
0
0
Intel Corporation
COM
458140100
696384
15766
SH
SOLE
15766
0
0
Intercontinental Exchange Inc
COM
45866F104
2178815
15854
SH
SOLE
15854
0
0
International Business MacHines
COM
459200101
1245059
6520
SH
SOLE
6520
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
27085
61
SH
SOLE
61
0
0
Intuit Inc. Corp
COM
461202103
1512550
2327
SH
SOLE
2327
0
0
Invesco Bd FD
COM
46132L107
50080
3200
SH
SOLE
3200
0
0
Invesco Value Mun Inco Com
COM
46132P108
352800
29400
SH
SOLE
29400
0
0
Invesco Quality Muni Inc TRST
COM
46133G107
210056
21700
SH
SOLE
21700
0
0
Invesco Capital Management LLC S&p 500 Pure Value Etf
S&P500 PUR VAL
46137V258
45104
510
SH
SOLE
510
0
0
Invesco SP 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
32180
190
SH
SOLE
190
0
0
iShares Gold Trust
ISHARES NEW
464285204
256471
6105
SH
SOLE
6105
0
0
iShares Tr Dow Jones Select Div Index Fund
SELECT DIVID ETF
464287168
1145697
9301
SH
SOLE
9301
0
0
iShares Tr Core S P 500 ETF
CORE S&P500 ETF
464287200
21029
40
SH
SOLE
40
0
0
iShares Tr Core Totusbd ETF
CORE US AGGBD ET
464287226
29382
300
SH
SOLE
300
0
0
iShares Tr Iboxx Invest Iboxx Inv Cpbd
IBOXX INV CP ETF
464287242
21784
200
SH
SOLE
200
0
0
iShares Tr MSCI Eafe
MSCI EAFE ETF
464287465
443223
5550
SH
SOLE
5550
0
0
iShares Tr S P Midcap 400 Index FD
CORE S&P MCP ETF
464287507
7680452
126448
SH
SOLE
126448
0
0
iShares Tr Expanded Tech
EXPANDED TECH
464287515
1302926
15280
SH
SOLE
15280
0
0
iShares Tr Expnd Tec SC ETF
EXPND TEC SC ETF
464287549
401340
4657
SH
SOLE
4657
0
0
iShares S P Mid Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
25550
280
SH
SOLE
280
0
0
iShares Tr Rus 1000 Grw ETF
RUS 1000 GRW ETF
464287614
33705
100
SH
SOLE
100
0
0
Ishares Russell 1000
RUS 1000 ETF
464287622
576060
2000
SH
SOLE
2000
0
0
iShares Russell 2000 Grwth ETF
RUS 2000 GRW ETF
464287648
362872
1340
SH
SOLE
1340
0
0
iShares Russell 2000 Index FD
RUSSELL 2000 ETF
464287655
147210
700
SH
SOLE
700
0
0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf
CORE S&P SCP ETF
464287804
7887481
71367
SH
SOLE
71367
0
0
iShares Small Cap 600 G ETF
S&P SML 600 GWT
464287887
52292
400
SH
SOLE
400
0
0
iShares Tr Eafe Sml CP ETF
EAFE SML CP ETF
464288273
4750
75
SH
SOLE
75
0
0
iShares Tr Core High Dv ETF
CORE HIGH DV ETF
46429B663
333385
3025
SH
SOLE
3025
0
0
iShares MSCI Eafe Min Vol ETF
MSCI EAFE MIN VL
46429B689
508139
7169
SH
SOLE
7169
0
0
iShares Edge MSCI Min Vol USA ETF
MSCI USA MIN VOL
46429B697
41790
500
SH
SOLE
500
0
0
Ishares Msci Usa Quality Factor Etf Qlty Fact
MSCI USA QLT FCT
46432F339
417449
2540
SH
SOLE
2540
0
0
iShares Edge MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
162807
869
SH
SOLE
869
0
0
iShares Core MSCI Eafe ETF
CORE MSCI EAFE
46432F842
100197
1350
SH
SOLE
1350
0
0
iShares Inc Core MSCI Emkt
CORE MSCI EMKT
46434G103
288960
5600
SH
SOLE
5600
0
0
iShares International Equity Factor ETF
INTL EQTY FACTOR
46434V274
4519745
151466
SH
SOLE
151466
0
0
J.P. Morgan Chase and Co.
COM
46625H100
7939091
39636
SH
SOLE
39636
0
0
Janus Henderson Aaa Clo Etf
HENDRSON AAA CL
47103U845
744153
14666
SH
SOLE
14666
0
0
Johnson & Ordinary Shares
COM
478160104
9064287
57300
SH
SOLE
57300
0
0
KKR and Co Inc CL A
COM
48251W104
357562
3555
SH
SOLE
3555
0
0
Kimberly Clark
COM
494368103
524773
4057
SH
SOLE
4057
0
0
Kimco Realty Corp Reit COMMON
COM
49446R109
165136
8421
SH
SOLE
8421
0
0
Kinder Morgan Inc
COM
49456B101
27510
1500
SH
SOLE
1500
0
0
Kraft Heinz Co
COM
500754106
1276260
34587
SH
SOLE
34587
0
0
L3harris Technologies INC CORP COMMON
COM
502431109
727950
3416
SH
SOLE
3416
0
0
Lam Research Corp
COM
512807108
43721
45
SH
SOLE
45
0
0
Lantheus Holdings INC CORP COMMON
COM
516544103
725407
11655
SH
SOLE
11655
0
0
Eli Lilly
COM
532457108
15559
20
SH
SOLE
20
0
0
Lockheed Martin Corp
COM
539830109
61862
136
SH
SOLE
136
0
0
Lowes Companies Inc
COM
548661107
7134478
28008
SH
SOLE
28008
0
0
Marathon Petroleum Corp Com
COM
56585A102
51987
258
SH
SOLE
258
0
0
Markel Group INC CORP COMMON
COM
570535104
18258
12
SH
SOLE
12
0
0
Mastercard Inc Cl A
CL A
57636Q104
219114
455
SH
SOLE
455
0
0
Masterbrand Inc Ordinary Shares
COMMON STOCK
57638P104
7496
400
SH
SOLE
400
0
0
McDonalds Corp Com
COM
580135101
2784256
9875
SH
SOLE
9875
0
0
Merck
COM
58933Y105
6298237
47732
SH
SOLE
47732
0
0
Metlife, Inc
COM
59156R108
33350
450
SH
SOLE
450
0
0
Microsoft Corporation
COM
594918104
14647367
34815
SH
SOLE
34815
0
0
Molson Coors Beverage Co
CL B
60871R209
6725
100
SH
SOLE
100
0
0
Mondelez Intl Inc Cl A
CL A
609207105
2341500
33450
SH
SOLE
33450
0
0
Morgan Stanley
COM NEW
617446448
94160
1000
SH
SOLE
1000
0
0
Murphy USA Inc.
COM
626755102
163488
390
SH
SOLE
390
0
0
NCR Corporation
COM
62886E108
783
62
SH
SOLE
62
0
0
Nov Inc
COM
62955J103
39040
2000
SH
SOLE
2000
0
0
National Grid PLC
SPONSORED ADR NE
636274409
14940
219
SH
SOLE
219
0
0
Netflix Incorporated
COM
64110L106
445780
734
SH
SOLE
734
0
0
Newell Brands Inc
COM
651229106
20075
2500
SH
SOLE
2500
0
0
Newmont Goldcorp Corpo Com
COM
651639106
559642
15615
SH
SOLE
15615
0
0
Nextera Energy
COM
65339F101
4871668
76227
SH
SOLE
76227
0
0
Norfolk Southern
COM
655844108
3176445
12463
SH
SOLE
12463
0
0
Northrop Grumman Corp
COM
666807102
2200879
4598
SH
SOLE
4598
0
0
Novartis AG Com
SPONSORED ADR
66987V109
89475
925
SH
SOLE
925
0
0
Novo Nordisk A/S
ADR
670100205
38520
300
SH
SOLE
300
0
0
Nucor Corp
COM
670346105
450223
2275
SH
SOLE
2275
0
0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf
COM
670657105
149445
13500
SH
SOLE
13500
0
0
Nvidia Corp Com
COM
67066G104
2295042
2540
SH
SOLE
2540
0
0
Nuveen Ehcd AMT Free Mun Cred
COM
67071L106
36450
3000
SH
SOLE
3000
0
0
Nuveen Pfd Income Oppr
COM
67073B106
10066
1400
SH
SOLE
1400
0
0
Nutrien Ltd
COM
67077M108
523005
9630
SH
SOLE
9630
0
0
Nuveen Muni Value Fund
COM
670928100
1654465
189950
SH
SOLE
189950
0
0
Occidental Petroleum Corp
COM
674599105
181127
2787
SH
SOLE
2787
0
0
Olin Corp COMMON
COM PAR $1
680665205
707776
12037
SH
SOLE
12037
0
0
Oracle Corp Com
COM
68389X105
2333457
18577
SH
SOLE
18577
0
0
Organon and Co
COMMON STOCK
68622V106
44556
2370
SH
SOLE
2370
0
0
Orion Office REIT Inc
COM
68629Y103
253
72
SH
SOLE
72
0
0
Otis Worldwide Corp
COM
68902V107
161314
1625
SH
SOLE
1625
0
0
Owens Corning Corniing CORP COMMON
COM
690742101
25687
154
SH
SOLE
154
0
0
PNC Financial Services Group Inc
COM
693475105
13413
83
SH
SOLE
83
0
0
PPG Industries INC CORP COMMON
COM
693506107
2029
14
SH
SOLE
14
0
0
PPL Corp
COM
69351T106
14013
509
SH
SOLE
509
0
0
Palo Alto Networks Incorporated
COM
697435105
255717
900
SH
SOLE
900
0
0
Parker Hannifin Corp
COM
701094104
111158
200
SH
SOLE
200
0
0
Paychex Incorporated
COM
704326107
4666
38
SH
SOLE
38
0
0
Paypal Hldgs Inc
COM
70450Y103
75364
1125
SH
SOLE
1125
0
0
Pepsi Co
COM
713448108
6580551
37601
SH
SOLE
37601
0
0
Pfizer Inc.
COM
717081103
1369851
49364
SH
SOLE
49364
0
0
Philip Morris Intl Inc
COM
718172109
6110229
66691
SH
SOLE
66691
0
0
Phillips 66
COM
718546104
4638693
28399
SH
SOLE
28399
0
0
Pioneer Nat RES Company
COM
723787107
2292938
8735
SH
SOLE
8735
0
0
Pool Corp COMMON
COM
73278L105
14123
35
SH
SOLE
35
0
0
Procter and Gamble Co.
COM
742718109
8188920
50471
SH
SOLE
50471
0
0
Prologis Inc
COM
74340W103
9767
75
SH
SOLE
75
0
0
Proshares S P 500 Dividend
S&P 500 DV ARIST
74348A467
169152
1668
SH
SOLE
1668
0
0
Prudential Financial, Inc
COM
744320102
93920
800
SH
SOLE
800
0
0
Qualcomm Inc
COM
747525103
3311169
19558
SH
SOLE
19558
0
0
Quest Diagnostics INC CORP COMMON
COM
74834L100
30615
230
SH
SOLE
230
0
0
Rb Global INC CORP COMMON
COM
74935Q107
45550
598
SH
SOLE
598
0
0
Raytheon Technologies Corp
COM
75513E101
5373384
55095
SH
SOLE
55095
0
0
Realty Income Corp
COM
756109104
439184
8118
SH
SOLE
8118
0
0
Regeneron Pharmaceuticals, Inc.
COM
75886F107
7700
8
SH
SOLE
8
0
0
Shell Plc ADR Each Rep 2 CORP COMMON
SPON ADS
780259305
90303
1347
SH
SOLE
1347
0
0
S P Dep Rcpts / SPDR Trust
TR UNIT
78462F103
93106
178
SH
SOLE
178
0
0
SPDR Series Trust SP Metals Mng
S&P METALS MNG
78464A755
30140
500
SH
SOLE
500
0
0
SPDR S P Dividend ETF
S&P DIVID ETF
78464A763
101973
777
SH
SOLE
777
0
0
SPDR Dow Jones Indl Avg ETF
UT SER 1
78467X109
224734
565
SH
SOLE
565
0
0
SPDR Nuveen Bloomberg Municipal Bond ETF
NUVEEN BLMBRG MU
78468R721
255640
5500
SH
SOLE
5500
0
0
Sabine Royalty Trust
UNIT BEN INT
785688102
63590
1000
SH
SOLE
1000
0
0
Salesforce, Inc.
COM
79466L302
602962
2002
SH
SOLE
2002
0
0
Sap Se ADR Rep 1 CORP COMMON
SPON ADR
803054204
8581
44
SH
SOLE
44
0
0
Schlumberger LTD.
COM STK
806857108
611954
11165
SH
SOLE
11165
0
0
Charles Schwab Corp COMMON
COM
808513105
885442
12240
SH
SOLE
12240
0
0
Schwab US Large-cap Etf Large Cap
US LRG CAP ETF
808524201
101778
1640
SH
SOLE
1640
0
0
Schwab US Large-cap Growth Etf Large Cap
US LCAP GR ETF
808524300
172737
1863
SH
SOLE
1863
0
0
Schwab US Large-cap Value Etf Large Cap
US LCAP VA ETF
808524409
91176
1200
SH
SOLE
1200
0
0
Schwab Strategic Trust 5-10 Year Corporate Bond Etf
5 10YR CORP BD
808524698
2335814
52502
SH
SOLE
52502
0
0
Schwab US Dividend Equity Etf
US DIVIDEND EQ
808524797
4838
60
SH
SOLE
60
0
0
Schwab US Tips ETF
US TIPS ETF
808524870
1598182
30640
SH
SOLE
30640
0
0
Sector SPDR Tr SBI Materials
SBI MATERIALS
81369Y100
21272
229
SH
SOLE
229
0
0
Sector SPDR Tr SBI Healthcare
SBI HEALTHCARE
81369Y209
66479
450
SH
SOLE
450
0
0
Sector SPDR Tr SBI Cons Stpls
SBI CONS STPLS
81369Y308
1909
25
SH
SOLE
25
0
0
Sector SPDR Tr SBI Int-Energy
ENERGY
81369Y506
12273
130
SH
SOLE
130
0
0
Sector SPDR Tr SBI Int-Finl
FINANCIAL
81369Y605
2527
60
SH
SOLE
60
0
0
Sector SPDR Tr SBI Int-Industrial
INDL
81369Y704
15745
125
SH
SOLE
125
0
0
Sector SPDR Tr SBI Int-Utilities
SBI INT-UTILS
81369Y886
144430
2200
SH
SOLE
2200
0
0
Servicenow Incorporated
COM
81762P102
2678311
3513
SH
SOLE
3513
0
0
The J. M. Smucker Company
COM NEW
832696405
83578
664
SH
SOLE
664
0
0
Southern Co.
COM
842587107
1741202
24271
SH
SOLE
24271
0
0
Block Inc
CL A
852234103
1269
15
SH
SOLE
15
0
0
Starbucks Corporation
COM
855244109
68999
755
SH
SOLE
755
0
0
State Street Corp Com
COM
857477103
30928
400
SH
SOLE
400
0
0
Steel Dynamics Inc Com
COM
858119100
59292
400
SH
SOLE
400
0
0
Suro Capital Corp
COM NEW
86887Q109
355
78
SH
SOLE
78
0
0
Sysco Corporation
COM
871829107
94899
1169
SH
SOLE
1169
0
0
TJX Companies Inc New
COM
872540109
697770
6880
SH
SOLE
6880
0
0
T-Mobile US, Inc
COM
872590104
1980185
12132
SH
SOLE
12132
0
0
T Rowe Price Blue Chip Growth ETF
PRICE BLUE CHIP
87283Q107
464583
13161
SH
SOLE
13161
0
0
Taiwan Semiconductor Manufacturing Co. Ltd.
SPONSORED ADS
874039100
2232581
16410
SH
SOLE
16410
0
0
Talos Energy INC CORP COMMON
COM
87484T108
48755
3500
SH
SOLE
3500
0
0
Target Corporation
COM
87612E106
1111638
6273
SH
SOLE
6273
0
0
Teck Resources Ltd CLASS B CORP COMMON
CL B
878742204
24309
531
SH
SOLE
531
0
0
Teladoc Health Inc
COM
87918A105
302
20
SH
SOLE
20
0
0
Telus Corp
COM
87971M103
19212
1200
SH
SOLE
1200
0
0
Tesla INC CORP COMMON
COM
88160R101
4219
24
SH
SOLE
24
0
0
Texas Instruments Inc
COM
882508104
61670
354
SH
SOLE
354
0
0
Thermo Fisher Scientific Inc
COM
883556102
2862459
4925
SH
SOLE
4925
0
0
3M Company
COM
88579Y101
543609
5125
SH
SOLE
5125
0
0
Toronto Dominion BK Com New
COM NEW
891160509
48304
800
SH
SOLE
800
0
0
Tractor Supply Company
COM
892356106
2447082
9350
SH
SOLE
9350
0
0
The Travelers Companies Inc
COM
89417E109
172605
750
SH
SOLE
750
0
0
Trustmark Corp.
COM
898402102
84330
3000
SH
SOLE
3000
0
0
US Bancorp Del Com New
COM NEW
902973304
19847
444
SH
SOLE
444
0
0
Uber Technologies INC CORP COMMON
COM
90353T100
171303
2225
SH
SOLE
2225
0
0
Union Pacific
COM
907818108
2970834
12080
SH
SOLE
12080
0
0
United Airlines Hldgs Com
COM
910047109
33516
700
SH
SOLE
700
0
0
United Parcel Service Inc Cl B
CL B
911312106
11890
80
SH
SOLE
80
0
0
Unitedhealth Group Inc
COM
91324P102
8886791
17964
SH
SOLE
17964
0
0
Universal Display Corp COMMON
COM
91347P105
42113
250
SH
SOLE
250
0
0
Valero Energy Corp
COM
91913Y100
1529894
8963
SH
SOLE
8963
0
0
Vaneck Gold Miners ETF
GOLD MINERS ETF
92189F106
138843
4391
SH
SOLE
4391
0
0
Vaneck BDC Income ETF
BDC INCOME ETF
92189F411
845
50
SH
SOLE
50
0
0
Vaneck Junior Gold Miners ETF
JUNIOR GOLD MINE
92189F791
19370
500
SH
SOLE
500
0
0
Vanguard Dividend Appreciation
DIV APP ETF
921908844
2592697
14198
SH
SOLE
14198
0
0
Vanguard Mega Cap Growth ETF
MEGA GRWTH IND
921910816
57322
200
SH
SOLE
200
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
2496992
20638
SH
SOLE
20638
0
0
Vanguard Energy Index Fund ETF Shares
ENERGY ETF
92204A306
6585
50
SH
SOLE
50
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
80615
298
SH
SOLE
298
0
0
Vanguard Information Tech ETF
INF TECH ETF
92204A702
1579836
3013
SH
SOLE
3013
0
0
Ventas Inc
COM
92276F100
8447
194
SH
SOLE
194
0
0
Vanguard Index Fds S P 500 ETF
S&P 500 ETF SHS
922908363
1011874
2105
SH
SOLE
2105
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
212741
2460
SH
SOLE
2460
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
36979
148
SH
SOLE
148
0
0
Vanguard Value ETF
VALUE ETF
922908744
30455
187
SH
SOLE
187
0
0
Verizon Communications
COM
92343V104
520640
12408
SH
SOLE
12408
0
0
Viatris Inc
COM
92556V106
52452
4393
SH
SOLE
4393
0
0
VISA Inc
COM CL A
92826C839
5964498
21372
SH
SOLE
21372
0
0
Vodafone Group PLC ADR
SPONSORED ADR
92857W308
8001
899
SH
SOLE
899
0
0
W P Carey Inc Com
COM
92936U109
11006
195
SH
SOLE
195
0
0
Wal-Mart Stores
COM
931142103
3918692
65127
SH
SOLE
65127
0
0
Warner Bros Discovery INC Bros. Srs A CORP COMMON
COM SER A
934423104
10627
1217
SH
SOLE
1217
0
0
Waste Management Inc
COM
94106L109
95918
450
SH
SOLE
450
0
0
Wells Fargo Co
COM
949746101
1554893
26827
SH
SOLE
26827
0
0
Welltower Inc Exchange
COM
95040Q104
7756
83
SH
SOLE
83
0
0
Wesco International INC Intl CORP COMMON
COM
95082P105
11818
69
SH
SOLE
69
0
0
Westrock Company
COM
96145D105
464336
9390
SH
SOLE
9390
0
0
Wisdomtree US Quality Div Growth Fund
US QTLY DIV GRT
97717X669
4232507
55552
SH
SOLE
55552
0
0
Yum! Brands, Inc.
COM
988498101
149742
1080
SH
SOLE
1080
0
0
Yum China Holdings
COM
98850P109
35015
880
SH
SOLE
880
0
0
Zebra Technologies Corp
CL A
989207105
114547
380
SH
SOLE
380
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
105584
800
SH
SOLE
800
0
0
Zoetis Inc Cl A
CL A
98978V103
1113402
6580
SH
SOLE
6580
0
0
Livent Corp Arcadium Lithium COMMON
COM SHS
G0508H110
2125
493
SH
SOLE
493
0
0
Accenture PLC Class A
SHS CLASS A
G1151C101
31888
92
SH
SOLE
92
0
0
Eaton Corp. PLC
SHS
G29183103
8745347
27969
SH
SOLE
27969
0
0
Ferguson Plc CORP COMMON
SHS
G3421J106
6116
28
SH
SOLE
28
0
0
Icon PLC
SHS
G4705A100
16798
50
SH
SOLE
50
0
0
Johnson Controls International Plc CORP COMMON
SHS
G51502105
11431
175
SH
SOLE
175
0
0
Linde PLC New
SHS
G54950103
104936
226
SH
SOLE
226
0
0
Medtronic PLC Shs
SHS
G5960L103
1634847
18759
SH
SOLE
18759
0
0
Nordic American Tankers LTD
COM
G65773106
1333
340
SH
SOLE
340
0
0
Valaris Limited Wt Exp
*W EXP 04/29/202
G9460G119
253
19
SH
SOLE
19
0
0
Alcon AG, Inc
ORD SHS
H01301128
6663
80
SH
SOLE
80
0
0
Chubb Limited
COM
H1467J104
4219414
16283
SH
SOLE
16283
0
0
Tower Semiconductor LT Shs New
SHS NEW
M87915274
40140
1200
SH
SOLE
1200
0
0
Lyondellbasell Industries N V Shs A
SHS - A -
N53745100
473556
4630
SH
SOLE
4630
0
0
Royal Caribbean Cruises Ltd Group
COM
V7780T103
13901
100
SH
SOLE
100
0
0