Citizens National Bank Trust Department 13F annual report

Citizens National Bank Trust Department is an investment fund managing more than $449 billion ran by Jennifer Ferguson. There are currently 342 companies in Mrs. Ferguson’s portfolio. The largest investments include Apple Inc and Alphabet Inc Cap Stk Cl C, together worth $44.4 billion.

$449 billion Assets Under Management (AUM)

As of 15th July 2024, Citizens National Bank Trust Department’s top holding is 123,866 shares of Apple Inc currently worth over $26.1 billion and making up 5.8% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Citizens National Bank Trust Department owns more than approximately 0.1% of the company. In addition, the fund holds 100,014 shares of Alphabet Inc Cap Stk Cl C worth $18.3 billion. The third-largest holding is Microsoft worth $15.5 billion and the next is Broadcom worth $14.4 billion, with 8,968 shares owned.

Currently, Citizens National Bank Trust Department's portfolio is worth at least $449 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Citizens National Bank Trust Department

The Citizens National Bank Trust Department office and employees reside in Meridian, Mississippi. According to the last 13-F report filed with the SEC, Jennifer Ferguson serves as the VP / Trust Operations Manager at Citizens National Bank Trust Department.

Recent trades

In the most recent 13F filing, Citizens National Bank Trust Department revealed that it had opened a new position in Dell Technologies Inc and bought 11,074 shares worth $1.53 billion. This means they effectively own approximately 0.1% of the company. Dell Technologies Inc makes up 3.2% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Alphabet Inc Cap Stk Cl C by buying 5 additional shares. This makes their stake in Alphabet Inc Cap Stk Cl C total 100,014 shares worth $18.3 billion.

On the other hand, there are companies that Citizens National Bank Trust Department is getting rid of from its portfolio. Citizens National Bank Trust Department closed its position in Pioneer Nat Res Company on 22nd July 2024. It sold the previously owned 8,735 shares for $2.29 billion. Jennifer Ferguson also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $26.1 billion and 123,866 shares.

One of the average hedge funds

The two most similar investment funds to Citizens National Bank Trust Department are Shannon River Fund Management and Lebenthal Global Advisors. They manage $449 billion and $450 billion respectively.


Jennifer Ferguson investment strategy

Citizens National Bank Trust Department’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.7% of the total portfolio value. The fund focuses on investments in the United States as 38.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $120 billion.

The complete list of Citizens National Bank Trust Department trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
0.41%
123,866
$26,088,657,000 5.81%
Alphabet Inc Cap Stk Cl C
0.00%
100,014
$18,344,568,000 4.09%
Microsoft Corporation
0.24%
34,732
$15,523,467,000 3.46%
Broadcom Inc.
2.99%
8,968
$14,398,393,000 3.21%
Amazon.com Inc.
2.81%
61,618
$11,907,679,000 2.65%
Exxon Mobil Corp.
28.35%
89,732
$10,329,894,000 2.30%
Unitedhealth Group Inc
0.75%
17,829
$9,079,597,000 2.02%
Berkshire Hathaway Inc.
0.46%
21,919
$8,916,649,000 1.99%
Eaton Corp. Plc
0.70%
27,774
$8,708,538,000 1.94%
Nvidia Corp Com
2,579.72%
68,065
$8,408,750,000 1.87%
Johnson Ordinary Shares
1.15%
56,639
$8,278,356,000 1.84%
Procter And Gamble Co.
0.72%
50,106
$8,263,482,000 1.84%
Applied Matls Inc
2.44%
34,203
$8,071,566,000 1.80%
Chevron Corp.
0.77%
51,544
$8,062,512,000 1.80%
J.p. Morgan Chase And Co.
0.32%
39,764
$8,042,667,000 1.79%
Blackrock Institutional Trust Company N.a. Ishares Core Sp Small-cap Etf
0.64%
71,825
$7,660,855,000 1.71%
Ishares Tr S P Midcap 400 Index Fd
0.70%
125,559
$7,347,713,000 1.64%
Caterpillar Inc.
0.34%
21,673
$7,219,276,000 1.61%
Aflac Inc.
0.71%
79,083
$7,062,903,000 1.57%
Abbvie Inc. Com
1.60%
38,758
$6,647,772,000 1.48%
Philip Morris International Inc
2.23%
65,201
$6,606,817,000 1.47%
Pepsi Co
0.73%
37,876
$6,246,889,000 1.39%
Berkshire Hathaway Inc.
No change
10
$6,122,410,000 1.36%
Lowes Companies Inc
1.55%
27,575
$6,079,185,000 1.35%
Merck
0.25%
47,615
$5,894,737,000 1.31%
Visa Inc
3.18%
22,051
$5,787,726,000 1.29%
Raytheon Technologies Corp
0.46%
54,840
$5,505,355,000 1.23%
NextEra Energy Inc
0.99%
76,982
$5,451,095,000 1.21%
Coca-Cola Co
0.46%
80,627
$5,131,909,000 1.14%
Wal-mart Stores
No change
65,127
$4,409,749,000 0.98%
Ishares International Equity Factor Etf
1.34%
149,436
$4,368,014,000 0.97%
Wisdomtree Us Quality Div Growth Fund
0.55%
55,860
$4,359,873,000 0.97%
Chubb Limited
0.31%
16,333
$4,166,222,000 0.93%
Home Depot, Inc.
0.29%
11,896
$4,095,079,000 0.91%
Phillips 66
1.25%
28,044
$3,958,971,000 0.88%
Qualcomm, Inc.
2.20%
19,128
$3,809,915,000 0.85%
Disney (walt) Co.
0.07%
36,615
$3,635,503,000 0.81%
Freeport-mcmoran Inc Ordinary Shares
9.39%
71,673
$3,483,308,000 0.78%
Fedex Corp
0.04%
11,206
$3,360,007,000 0.75%
Adobe Systems Inc Com
12.61%
5,746
$3,192,133,000 0.71%
Altria Group Inc.
2.46%
67,920
$3,093,756,000 0.69%
AMGEN Inc.
2.04%
9,849
$3,077,320,000 0.69%
ServiceNow Inc
8.94%
3,827
$3,010,586,000 0.67%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.51%
16,326
$2,837,622,000 0.63%
Oracle Corp Com
6.30%
19,747
$2,788,276,000 0.62%
Union Pacific Corp.
0.17%
12,060
$2,728,696,000 0.61%
Thermo Fisher Scientific Inc.
1.42%
4,855
$2,684,815,000 0.60%
Norfolk Southern Corp.
1.75%
12,245
$2,628,879,000 0.59%
Vanguard Dividend Appreciation
0.67%
14,103
$2,574,503,000 0.57%
Mcdonalds Corp Com
0.03%
9,872
$2,515,780,000 0.56%
Tractor Supply Co.
1.55%
9,205
$2,485,350,000 0.55%
Vanguard High Dividend Yield Etf
0.63%
20,507
$2,432,130,000 0.54%
American Electric Power Company Inc.
8.18%
26,922
$2,362,136,000 0.53%
Comcast Corporation Class A
12.37%
59,075
$2,313,377,000 0.52%
Pioneer Nat Res Company
Closed
8,735
$2,292,938,000
CSX Corp.
0.36%
68,437
$2,289,218,000 0.51%
T-Mobile US Inc
2.80%
12,472
$2,197,317,000 0.49%
Mondelez International Inc.
0.60%
33,250
$2,175,880,000 0.48%
Gen Dynamics
No change
7,384
$2,142,394,000 0.48%
Intercontinental Exchange Inc
1.83%
15,564
$2,130,556,000 0.47%
Janus Henderson AAA CLO ETF
182.48%
41,429
$2,107,908,000 0.47%
Schwab Strategic Trust 5-10 Year Corporate Bond Etf
10.56%
46,959
$2,070,892,000 0.46%
Meta Platforms Inc
63.04%
4,063
$2,048,646,000 0.46%
Astrazeneca Plc Ads
14.41%
25,690
$2,003,563,000 0.45%
Northrop Grumman Corp.
1.17%
4,544
$1,980,957,000 0.44%
Constellation Brands, Inc.
0.53%
7,517
$1,933,974,000 0.43%
Boeing Co.
7.19%
10,462
$1,904,189,000 0.42%
American Express Co.
0.12%
8,029
$1,859,115,000 0.41%
The Southern Co.
1.77%
23,841
$1,849,346,000 0.41%
Automatic Data Processing Inc.
0.13%
7,613
$1,817,147,000 0.40%
W R Berkley Corp Wr Common
0.07%
22,515
$1,769,229,000 0.39%
Cisco Systems, Inc.
5.79%
36,789
$1,747,845,000 0.39%
Vanguard Information Tech Etf
0.33%
3,003
$1,731,500,000 0.39%
Honeywell International Inc
1.12%
8,020
$1,712,591,000 0.38%
Nuveen Muni Value Fund
1.22%
187,625
$1,619,204,000 0.36%
Wells Fargo Co
No change
26,827
$1,593,256,000 0.35%
Intuit Inc
3.87%
2,417
$1,588,477,000 0.35%
Costco Wholesale Corp
1.22%
1,863
$1,583,531,000 0.35%
Abbott Laboratories
0.10%
14,975
$1,556,052,000 0.35%
Agnico Eagle Mines Ltd Corp Common
12.25%
23,424
$1,531,930,000 0.34%
Dell Technologies Inc
Opened
11,074
$1,527,215,000 0.34%
Schwab Us Tips Etf
5.01%
29,105
$1,513,751,000 0.34%
Diageo Plc Spon Adr-new
20.48%
11,735
$1,479,549,000 0.33%
Medtronic Plc Shs
1.47%
18,484
$1,454,876,000 0.32%
Valero Energy Corp.
0.33%
8,933
$1,400,337,000 0.31%
Pfizer Inc.
3.95%
47,414
$1,326,644,000 0.30%
Zoetis Inc
10.03%
7,240
$1,255,126,000 0.28%
Ishares Tr Expanded Tech
7.15%
14,187
$1,232,850,000 0.27%
L3harris Technologies Inc Corp Common
55.39%
5,308
$1,192,071,000 0.27%
International Business Machines Corp.
1.46%
6,615
$1,144,064,000 0.25%
Agree Realty Corp Reit Common
32.37%
18,141
$1,123,654,000 0.25%
Vanguard Index Fds S P 500 Etf
5.70%
2,225
$1,112,789,000 0.25%
Corning, Inc.
15.04%
28,310
$1,099,844,000 0.24%
Ishares Tr Dow Jones Select Div Index Fund
3.39%
8,986
$1,087,126,000 0.24%
Auto Zone, Inc
No change
361
$1,070,040,000 0.24%
Bristol-Myers Squibb Co.
0.58%
25,755
$1,069,605,000 0.24%
Goldman Sachs Group, Inc.
1.48%
2,322
$1,050,287,000 0.23%
Devon Energy Corp.
36.72%
21,764
$1,031,614,000 0.23%
Lantheus Holdings Inc Corp Common
7.25%
12,500
$1,003,625,000 0.22%
Advanced Micro Devices Inc.
16.54%
5,996
$972,611,000 0.22%
Booking Holdings Inc Corp Common
Opened
244
$966,606,000 0.22%
Target Corp
No change
6,273
$928,655,000 0.21%
Charles Schwab Corp Common
1.43%
12,065
$889,070,000 0.20%
Boot Barn Hldgs Inc Com
Closed
8,035
$764,530,000
TJX Companies, Inc.
0.23%
6,896
$759,250,000 0.17%
Dollar General Corp.
1.30%
5,690
$752,389,000 0.17%
Fidelity National Information Services, Inc.
0.57%
9,486
$714,865,000 0.16%
Newmont Goldcorp Corpo Com
0.16%
15,590
$652,753,000 0.15%
Fiserv, Inc.
No change
4,200
$625,968,000 0.14%
Corteva Inc
0.20%
11,439
$617,020,000 0.14%
Uber Technologies Inc Corp Common
275.96%
8,365
$607,968,000 0.14%
Ishares Russell 1000
No change
2,000
$595,080,000 0.13%
Ishares Tr Expnd Tec Sc Etf
34.51%
6,264
$590,758,000 0.13%
Bank Of America Corp.
0.34%
14,850
$590,585,000 0.13%
Colgate-Palmolive Co.
No change
5,827
$565,452,000 0.13%
DuPont de Nemours Inc
1.41%
6,978
$561,659,000 0.13%
Kraft Heinz Co
49.73%
17,387
$560,209,000 0.12%
Emerson Electric Co.
No change
4,932
$543,309,000 0.12%
Kimberly-Clark Corp.
4.29%
3,883
$536,631,000 0.12%
Ingredion Inc
No change
4,660
$534,502,000 0.12%
Olin Corp Common
6.27%
11,282
$531,946,000 0.12%
Schlumberger Ltd.
0.45%
11,115
$524,406,000 0.12%
General Electric Co
No change
3,242
$515,381,000 0.11%
Netflix Inc.
0.68%
729
$491,988,000 0.11%
T Rowe Price Blue Chip Growth Etf
4.39%
12,583
$487,214,000 0.11%
Intel Corp.
0.57%
15,676
$485,486,000 0.11%
Ishares Msci Eafe Min Vol Etf
5.09%
6,804
$471,891,000 0.11%
Nutrien Ltd
6.75%
8,980
$457,172,000 0.10%
Salesforce Inc
12.49%
1,752
$450,439,000 0.10%
3M Co.
15.61%
4,325
$441,972,000 0.10%
Verizon Communications
13.70%
10,708
$441,598,000 0.10%
Enterprise Prods Partn Com
No change
15,170
$439,627,000 0.10%
Ishares Msci Usa Quality Factor Etf Qlty Fact
No change
2,540
$433,730,000 0.10%
Ishares Tr Msci Eafe
0.27%
5,535
$433,557,000 0.10%
Ishares Gold Trust
55.89%
9,517
$418,082,000 0.09%
Realty Income Corp.
3.94%
7,798
$411,890,000 0.09%
Canadian Pacific Kansas City Limited
No change
5,049
$397,508,000 0.09%
Chesapeake Energy Corp Common
6.90%
4,645
$381,773,000 0.09%
Kkr And Co Inc Cl A
No change
3,555
$374,128,000 0.08%
Hershey Company
No change
2,000
$367,660,000 0.08%
Nucor Corp.
No change
2,275
$359,632,000 0.08%
Ati Inc Corp Common
Opened
6,407
$355,268,000 0.08%
Lyondellbasell Industries N V Shs A
20.09%
3,700
$353,942,000 0.08%
Ishares Russell 2000 Grwth Etf
No change
1,340
$351,790,000 0.08%
Halliburton Co.
3.85%
9,980
$337,124,000 0.08%
Cigna Corp
No change
1,013
$334,867,000 0.07%
Ishares Tr Core High Dv Etf
No change
3,025
$328,818,000 0.07%
Ishares Inc Core Msci Emkt
No change
5,600
$299,768,000 0.07%
WestRock Co
37.27%
5,890
$296,031,000 0.07%
Att Co.
4.11%
15,153
$289,574,000 0.06%
Duke Energy Corp.
7.95%
2,782
$278,840,000 0.06%
Palo Alto Networks Inc
11.11%
800
$271,208,000 0.06%
CVS Health Corp
No change
4,475
$264,294,000 0.06%
Blackrock Munivest Fd Inc
17.42%
36,750
$263,498,000 0.06%
Dow Inc
2.62%
4,766
$252,836,000 0.06%
Invesco Value Mun Inco Com
30.61%
20,400
$251,736,000 0.06%
Spdr Nuveen Bloomberg Municipal Bond Etf
No change
5,500
$251,625,000 0.06%
Alphabet Inc Cap Class A
No change
1,370
$249,546,000 0.06%
Dominion Energy Inc
20.72%
4,973
$243,677,000 0.05%
Conocophillips
No change
2,050
$234,479,000 0.05%
Spdr Dow Jones Indl Avg Etf
No change
565
$220,988,000 0.05%
Vaneck Gold Miners Etf
45.48%
6,388
$216,745,000 0.05%
Vanguard Reit Etf
No change
2,460
$206,050,000 0.05%
Invesco Quality Muni Inc Trst
4.61%
20,700
$205,344,000 0.05%
Mastercard Incorporated
No change
455
$200,728,000 0.04%
Delta Air Lines Inc De Com New
6.67%
4,200
$199,248,000 0.04%
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf
23.70%
16,700
$191,382,000 0.04%
Otis Worldwide Corporation
20.68%
1,961
$188,766,000 0.04%
Schwab Us Large-cap Growth Etf Large Cap
No change
1,863
$187,865,000 0.04%
Murphy USA Inc
No change
390
$183,089,000 0.04%
Occidental Petroleum Corp.
No change
2,787
$175,665,000 0.04%
Ishares Edge Msci Usa Momentum Factor Etf
No change
869
$169,342,000 0.04%
Proshares S P 500 Dividend
No change
1,668
$160,345,000 0.04%
Travelers Companies Inc.
No change
750
$152,505,000 0.03%
Carrier Global Corporation
7.68%
2,405
$151,707,000 0.03%
Sector Spdr Tr Sbi Int-utilities
No change
2,200
$149,908,000 0.03%
Yum! Brands, Inc.
No change
1,080
$143,057,000 0.03%
Ishares Russell 2000 Index Fd
No change
700
$142,023,000 0.03%
Ge Vernova Inc. Ordinary Shares
Opened
810
$138,923,000 0.03%
Kimco Realty Corp Reit Common
21.21%
6,635
$129,117,000 0.03%
Constellation Energy Corp Common
No change
616
$123,366,000 0.03%
Zebra Technologies Corp.
3.95%
365
$112,759,000 0.03%
Schwab Us Large-cap Etf Large Cap
No change
1,640
$105,370,000 0.02%
Parker-Hannifin Corp.
No change
200
$101,162,000 0.02%
Huntsman Corp
36.92%
4,400
$100,188,000 0.02%
Linde Plc.
No change
226
$99,171,000 0.02%
Novartis Ag Com
No change
925
$98,476,000 0.02%
Ishares Core Msci Eafe Etf
No change
1,350
$98,064,000 0.02%
Spdr S P Dividend Etf
1.16%
768
$97,674,000 0.02%
Shell Plc Adr Each Rep 2 Corp Common
No change
1,347
$97,226,000 0.02%
Becton Dickinson Co Com
No change
416
$97,223,000 0.02%
Morgan Stanley
No change
1,000
$97,190,000 0.02%
S P Dep Rcpts / Spdr Trust
No change
178
$96,871,000 0.02%
Waste Management, Inc.
No change
450
$96,003,000 0.02%
Prudential Financial, Inc.
No change
800
$93,752,000 0.02%
Essential Utils Incorporated
No change
2,450
$91,459,000 0.02%
Trustmark Corp.
No change
3,000
$90,120,000 0.02%
Schwab Us Large-cap Value Etf Large Cap
No change
1,200
$88,896,000 0.02%
Zimmer Biomet Holdings Inc
No change
800
$86,824,000 0.02%
Sysco Corp.
No change
1,169
$83,455,000 0.02%
Vanguard Health Care Etf
No change
298
$79,268,000 0.02%
Cincinnati Financial Corp.
No change
630
$74,403,000 0.02%
The J. M. Smucker Company
No change
664
$72,403,000 0.02%
Ge Healthcare Technologies Inc Ordinary Shares
No change
888
$69,193,000 0.02%
Genuine Parts Co.
No change
500
$69,160,000 0.02%
Texas Instruments Inc.
No change
354
$68,864,000 0.02%
Cadence Bank
No change
2,422
$68,494,000 0.02%
Sector Spdr Tr Sbi Healthcare
No change
450
$65,588,000 0.01%
HCA Healthcare Inc
No change
200
$64,256,000 0.01%
Lockheed Martin Corp.
No change
136
$63,526,000 0.01%
Vanguard Mega Cap Growth Etf
No change
200
$62,842,000 0.01%
Alps Etf Tr Alerian Mlp Etf
No change
1,260
$60,455,000 0.01%
Starbucks Corp.
No change
755
$58,777,000 0.01%
Exelon Corp.
No change
1,650
$57,107,000 0.01%
Solventum Corp Ordinary Shares
Opened
1,031
$54,519,000 0.01%
Universal Display Corp Common
No change
250
$52,563,000 0.01%
Steel Dynamics Inc.
No change
400
$51,800,000 0.01%
Ishares Small Cap 600 G Etf
No change
400
$51,372,000 0.01%
Invesco Bd Fd
No change
3,200
$51,328,000 0.01%
Organon And Co
No change
2,370
$49,059,000 0.01%
Lam Research Corp.
No change
45
$47,918,000 0.01%
Tower Semiconductor Lt Shs New
No change
1,200
$47,172,000 0.01%
Viatris Inc.
No change
4,393
$46,698,000 0.01%
Rb Global Inc Corp Common
No change
598
$45,663,000 0.01%
Marathon Petroleum Corp Com
No change
258
$44,758,000 0.01%
Blackrock Inc.
No change
56
$44,090,000 0.01%
Toronto Dominion Bk Com New
No change
800
$43,968,000 0.01%
Blackstone Inc
17.33%
352
$43,578,000 0.01%
Novo Nordisk A/s
No change
300
$42,822,000 0.01%
Invesco Capital Management Llc Sp 500 Pure Value Etf
0.98%
505
$42,127,000 0.01%
Ishares Edge Msci Min Vol Usa Etf
No change
500
$41,980,000 0.01%
Gsk Plc Adr Rep 2 Corp Common
No change
1,081
$41,634,000 0.01%
Eaton Vance Municipal Income Trust Cf
No change
4,000
$41,400,000 0.01%
PayPal Holdings Inc
40.89%
665
$38,590,000 0.01%
NOV Inc
No change
2,000
$38,020,000 0.01%
Nuveen Ehcd Amt Free Mun Cred
No change
3,000
$37,380,000 0.01%
Ishares Tr Rus 1000 Grw Etf
No change
100
$36,451,000 0.01%
Talos Energy Inc Corp Common
14.29%
3,000
$36,450,000 0.01%
Capital One Financial Corp Common
No change
261
$36,135,000 0.01%
Vanguard Mid-cap Etf
No change
148
$35,831,000 0.01%
Consolidated Edison Inc. Com
No change
400
$35,768,000 0.01%
United Airlines Hldgs Com
No change
700
$34,062,000 0.01%
MetLife, Inc.
No change
450
$31,586,000 0.01%
Quest Diagnostics Inc Corp Common
No change
230
$31,482,000 0.01%
Invesco Sp 500 Equal Weight Etf
2.63%
185
$30,392,000 0.01%
Vanguard Value Etf
No change
187
$29,997,000 0.01%
Spdr Series Trust Sp Metals Mng
No change
500
$29,665,000 0.01%
State Street Corp Com
No change
400
$29,600,000 0.01%
Hess Corp Com
No change
200
$29,504,000 0.01%
Ishares Tr Core Totusbd Etf
No change
300
$29,121,000 0.01%
Accenture plc
No change
92
$27,914,000 0.01%
Yum China Holdings Inc
No change
880
$27,139,000 0.01%
Owens Corning Corniing Corp Common
No change
154
$26,753,000 0.01%
Teck Resources Ltd Class B Corp Common
No change
531
$25,435,000 0.01%
Healthcare Realty Trust Inc Ordinary Shares - Class A
No change
1,543
$25,429,000 0.01%
Humana Inc Corp Common
No change
67
$25,035,000 0.01%
Ishares S P Mid Cap 400 Growth Etf
No change
280
$24,671,000 0.01%
Citigroup Inc
No change
380
$24,115,000 0.01%
Ares Capital Corp Common
Opened
1,138
$23,716,000 0.01%
Ishares Tr Core S P 500 Etf
No change
40
$21,889,000 0.00%
Brown-Forman Corporation
No change
500
$21,595,000 0.00%
Ishares Tr Iboxx Invest Iboxx Inv Cpbd
No change
200
$21,424,000 0.00%
Mt Bank Corp Common
Opened
140
$21,190,000 0.00%
Vaneck Junior Gold Miners Etf
No change
500
$21,060,000 0.00%
Sector Spdr Tr Sbi Materials
No change
229
$20,223,000 0.00%
General Motors Company
No change
425
$19,746,000 0.00%
Unilever Plc Spon Adr New
Opened
358
$19,686,000 0.00%
Enbridge Incorporated (canada)
No change
536
$19,062,000 0.00%
Markel Group Inc Corp Common
No change
12
$18,908,000 0.00%
First Tr Value Line Div Indx Shs
No change
450
$18,338,000 0.00%
Telus Corp.
No change
1,200
$18,168,000 0.00%
Us Bancorp Del Com New
No change
444
$17,627,000 0.00%
Verisign, Inc Verisign Corp Common
Opened
97
$17,247,000 0.00%
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt
Opened
622
$17,068,000 0.00%
Mettler-toledo International Common
Opened
12
$16,771,000 0.00%
Newell Brands Inc.
No change
2,500
$16,025,000 0.00%
Royal Caribbean Cruises Ltd Group
No change
100
$15,943,000 0.00%
Icon Plc
No change
50
$15,674,000 0.00%
Kinder Morgan Inc
48.20%
777
$15,439,000 0.00%
Sector Spdr Tr Sbi Int-industrial
No change
125
$15,234,000 0.00%
Atmos Energy Corp Com
No change
125
$14,581,000 0.00%
Williams-sonoma Inc Williams Sonoma Corp Common
Opened
50
$14,119,000 0.00%
PPL Corp
No change
509
$14,074,000 0.00%
Eli Lilly
25.00%
15
$13,581,000 0.00%
Agilent Technologies Inc.
No change
100
$12,963,000 0.00%
PNC Financial Services Group Inc
No change
83
$12,905,000 0.00%
Fastenal Co.
No change
202
$12,694,000 0.00%
National Grid Plc
No change
219
$12,439,000 0.00%
Sector Spdr Tr Sbi Int-energy
No change
130
$11,850,000 0.00%
Johnson Controls International Plc Corp Common
No change
175
$11,632,000 0.00%
Haleon Plc Adr Rep 2 Corp Common
No change
1,352
$11,168,000 0.00%
Barings BDC Inc
No change
1,139
$11,082,000 0.00%
W. P. Carey Inc
Closed
195
$11,006,000
United Parcel Service, Inc.
No change
80
$10,948,000 0.00%
Wesco International Inc Intl Corp Common
No change
69
$10,938,000 0.00%
Citizens Financial Group, Inc.
No change
300
$10,809,000 0.00%
Pool Corp Common
No change
35
$10,757,000 0.00%
Bp Plc Spons Adr
No change
295
$10,650,000 0.00%
Cracker Barrel Old Ctr Com
No change
250
$10,540,000 0.00%
Trane Technologies Plc Corp Common
Opened
32
$10,526,000 0.00%
Nuveen Pfd Income Oppr
No change
1,400
$10,458,000 0.00%
Campbell Soup Co.
No change
225
$10,168,000 0.00%
Ventas Inc
No change
194
$9,944,000 0.00%
Bruker Corp Ordinary Shares
Opened
155
$9,891,000 0.00%
Warner Bros Discovery Inc Bros. Srs A Corp Common
No change
1,217
$9,057,000 0.00%
Sap Se Adr Rep 1 Corp Common
No change
44
$8,875,000 0.00%
Darling Ingredients Inc Corp Common
No change
239
$8,783,000 0.00%
Welltower Inc Exchange
No change
83
$8,653,000 0.00%
Prologis Inc
No change
75
$8,423,000 0.00%
Regeneron Pharmaceuticals, Inc.
No change
8
$8,408,000 0.00%
Global X Msci China Consumer Discretionary Etf
No change
500
$8,340,000 0.00%
Vodafone Group Plc Adr
No change
899
$7,974,000 0.00%
Analog Devices Inc Corp Common
No change
33
$7,533,000 0.00%
Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty Inc Cf
No change
527
$7,404,000 0.00%
Anheuser-busch Inbev Adr
No change
125
$7,269,000 0.00%
Chemours Co Com
No change
320
$7,222,000 0.00%
Fox Corporation Class A Com
No change
200
$6,874,000 0.00%
First Trust Portfolios (us) Intermediate Duration Preferred Income Fund
No change
365
$6,705,000 0.00%
Alcon Ag, Inc
Closed
80
$6,663,000
Vanguard Energy Index Fund Etf Shares
No change
50
$6,379,000 0.00%
British American Tobacco Plc
No change
206
$6,372,000 0.00%
Purecycle Technologies Inc Corp Common
Opened
1,009
$5,973,000 0.00%
Agco Corp Common
No change
60
$5,873,000 0.00%
Masterbrand Inc Ordinary Shares
No change
400
$5,872,000 0.00%
Crown Castle Intl Corp
43.93%
60
$5,862,000 0.00%
Ferguson Plc Corp Common
No change
28
$5,422,000 0.00%
Molson Coors Beverage Company
No change
100
$5,083,000 0.00%
Gxo Logistics Inc Corp Common
Opened
99
$5,000,000 0.00%
Tesla Inc Corp Common
No change
24
$4,749,000 0.00%
Schwab Us Dividend Equity Etf
No change
60
$4,666,000 0.00%
Ishares Tr Eafe Sml Cp Etf
No change
75
$4,623,000 0.00%
B And G Foods Inc
No change
570
$4,606,000 0.00%
Paychex Inc.
No change
38
$4,505,000 0.00%
Iac Inc Corp Common
No change
80
$3,748,000 0.00%
Grainger Inc Corp Common
No change
4
$3,609,000 0.00%
Air Products And Chemicals Inc
No change
12
$3,097,000 0.00%
Sector Spdr Tr Sbi Int-finl
No change
60
$2,467,000 0.00%
American Tower Corp.
Closed
11
$2,173,000
Ppg Industries Inc Corp Common
Closed
14
$2,029,000
Sector Spdr Tr Sbi Cons Stpls
Closed
25
$1,909,000
Clear Secure Inc Class A Corp Common
No change
100
$1,871,000 0.00%
Livent Corp Arcadium Lithium Common
No change
493
$1,656,000 0.00%
Nordic American Tankers Ltd
No change
340
$1,353,000 0.00%
Block Inc
No change
15
$967,000 0.00%
Vaneck Bdc Income Etf
No change
50
$856,000 0.00%
NCR Corp.
No change
62
$766,000 0.00%
Suro Capital Corp
No change
78
$313,000 0.00%
Teladoc Health Inc
No change
20
$196,000 0.00%
Orion Office REIT Inc.
30.56%
50
$180,000 0.00%
No transactions found
Showing first 500 out of 349 holdings