Citizens National Bank Trust Department Top Holdings and 13F Report (2024)

About Citizens National Bank Trust Department

Investment Activity

  • Citizens National Bank Trust Department has $430.88 million in total holdings as of March 31, 2024.
  • Citizens National Bank Trust Department owns shares of 337 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 4.49% of the portfolio was purchased this quarter.
  • About 1.54% of the portfolio was sold this quarter.
  • This quarter, Citizens National Bank Trust Department has purchased 314 new stocks and bought additional shares in 52 stocks.
  • Citizens National Bank Trust Department sold shares of 104 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$21,327,825
Alphabet
$15,227,370
Microsoft
$14,647,367
Broadcom
$12,252,090
Amazon.com
$10,810,715

Largest New Holdings this Quarter

Agree Realty
$782,830 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
101,406 shares (about $6.16M)
Walmart
43,368 shares (about $2.61M)
iShares Expanded Tech-Software Sector ETF
12,216 shares (about $1.04M)
Agree Realty
13,705 shares (about $782.83K)
Janus Henderson AAA CLO ETF
14,666 shares (about $744.15K)

Largest Sales this Quarter

Schwab U.S. TIPS ETF
10,911 shares (about $569.12K)
Boeing
2,850 shares (about $550.02K)
Cisco Systems
6,580 shares (about $328.41K)
Apple
1,451 shares (about $248.82K)
Dominion Energy
4,745 shares (about $233.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitizens National Bank Trust Department

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$21,327,825$248,817 -1.2%124,3754.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$15,227,370$49,332 0.3%100,0093.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,647,367$38,706 0.3%34,8153.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$12,252,090$141,819 -1.1%9,2442.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,810,715$45,997 0.4%59,9332.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,175,326$169,049 1.9%21,8192.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,064,287$136,043 -1.5%57,3002.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,886,791$34,629 -0.4%17,9642.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$8,745,347$167,284 -1.9%27,9692.0%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,188,920$103,029 -1.2%50,4711.9%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,126,6870.0%69,9131.9%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$8,068,243$18,771 -0.2%51,1491.9%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,939,091$76,114 -0.9%39,6361.8%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,914,888$30,780 -0.4%21,6001.8%Industrial Products
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,887,481$85,211 1.1%71,3671.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,680,452$6,159,401 404.9%126,4481.8%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,230,011$22,067 -0.3%35,0581.7%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,134,478$35,662 0.5%28,0081.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$6,946,751$115,634 -1.6%38,1481.6%Medical
Aflac Incorporated stock logo
AFL
Aflac
$6,838,577$71,264 -1.0%79,6481.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,580,551$175,010 2.7%37,6011.5%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,344,4000.0%101.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,298,237$17,417 0.3%47,7321.5%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,110,229$50,391 -0.8%66,6911.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$5,964,498$57,211 1.0%21,3721.4%Business Services
RTX Co. stock logo
RTX
RTX
$5,373,384$63,394 1.2%55,0951.2%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,955,7020.0%81,0021.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,871,668$325,494 7.2%76,2271.1%Utilities
Phillips 66 stock logo
PSX
Phillips 66
$4,638,693$68,603 -1.5%28,3991.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$4,576,732$44,114 -1.0%11,9311.1%Retail/Wholesale
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$4,519,745$65,171 1.5%151,4661.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$4,483,148$42,704 -0.9%36,6391.0%Consumer Discretionary
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$4,232,507$21,714 0.5%55,5521.0%Manufacturing
Chubb Limited stock logo
CB
Chubb
$4,219,414$60,377 -1.4%16,2831.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,918,692$2,609,453 199.3%65,1270.9%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$3,317,745$31,285 -0.9%6,5750.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,311,169$46,557 -1.4%19,5580.8%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$3,248,275$104,886 -3.1%11,2110.8%Transportation
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,176,445$22,174 -0.7%12,4630.7%Transportation
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,080,656$42,083 1.4%65,5180.7%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$3,037,479$78,821 -2.5%69,6350.7%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$2,970,834$12,296 -0.4%12,0800.7%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$2,922,440$62,424 -2.1%67,4150.7%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,862,459$2,325 0.1%4,9250.7%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,858,553$29,285 -1.0%10,0540.7%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,784,256$29,605 -1.1%9,8750.6%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,678,311$15,248 -0.6%3,5130.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,592,697$138,784 -5.1%14,1980.6%ETF
CSX Co. stock logo
CSX
CSX
$2,546,042$37,070 -1.4%68,6820.6%Transportation
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,496,992$74,651 3.1%20,6380.6%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$2,447,082$91,602 -3.6%9,3500.6%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,341,500$42,000 -1.8%33,4500.5%Consumer Staples
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$2,335,814$31,810 1.4%52,5020.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,333,457$134,654 6.1%18,5770.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,295,042$19,878 0.9%2,5400.5%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,292,938$103,688 -4.3%8,7350.5%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,232,581$657,802 41.8%16,4100.5%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,200,879$262,784 13.6%4,5980.5%Aerospace
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,178,815$30,922 -1.4%15,8540.5%Finance
The Boeing Company stock logo
BA
Boeing
$2,175,383$550,021 -20.2%11,2720.5%Aerospace
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,142,771$473,550 28.4%24,8870.5%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$2,085,9060.0%7,3840.5%Aerospace
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,031,950$10,055 0.5%7,4770.5%Consumer Staples
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,992,553$41,567 -2.0%22,5300.5%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,980,185$481,009 32.1%12,1320.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,948,936$328,408 -14.4%39,0490.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,903,768$49,948 -2.6%7,6230.4%Business Services
American Express stock logo
AXP
American Express
$1,830,400$80,830 -4.2%8,0390.4%Finance
The Southern Company stock logo
SO
Southern
$1,741,202$10,044 0.6%24,2710.4%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,703,763$17,276 -1.0%14,9900.4%Medical
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$1,654,465$12,630 -0.8%189,9500.4%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,634,847$39,218 -2.3%18,7590.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,627,838$20,525 -1.2%7,9310.4%Multi-Sector Conglomerates
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,598,182$569,118 -26.3%30,6400.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,579,836$187,714 13.5%3,0130.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,554,893$33,733 2.2%26,8270.4%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$1,529,894$64,862 -4.1%8,9630.4%Oils/Energy
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,521,326$313,682 26.0%22,4550.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$1,512,550$6,500 -0.4%2,3270.4%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$1,448,728$14,130 1.0%9,7400.3%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,404,828$108,460 -7.2%25,9050.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,381,740$21,979 -1.6%1,8860.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,369,851$70,790 -4.9%49,3640.3%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,302,926$1,041,659 398.7%15,2800.3%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,276,260$11,070 -0.9%34,5870.3%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$1,245,059$6,684 -0.5%6,5200.3%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,244,717$392,795 46.1%20,8670.3%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,210,065$101,486 9.2%2,4920.3%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,145,697$49,395 -4.1%9,3010.3%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$1,137,7460.0%3610.3%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$1,113,402$47,379 -4.1%6,5800.3%Medical
Target Co. stock logo
TGT
Target
$1,111,6380.0%6,2730.3%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$1,098,293$20,270 -1.8%33,3220.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,011,8740.0%2,1050.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$984,495$37,592 -3.7%2,3570.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$928,621$76,708 9.0%5,1450.2%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$899,686$88,174 -8.9%5,7650.2%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$885,442$23,149 2.7%12,2400.2%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$798,815$251,351 45.9%15,9190.2%Oils/Energy
Agree Realty Co. stock logo
ADC
Agree Realty
$782,830$782,830 New Holding13,7050.2%Finance
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$764,530$16,651 -2.1%8,0350.2%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$744,153$744,153 New Holding14,6660.2%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$727,950$723,901 17,878.9%3,4160.2%Aerospace
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$725,407$85,269 -10.5%11,6550.2%Medical
Olin Co. stock logo
OLN
Olin
$707,776$162,582 -18.7%12,0370.2%Basic Materials
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$707,677$707,677 New Holding9,5400.2%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$697,770$108,519 18.4%6,8800.2%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$696,384$1,590 0.2%15,7660.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$671,244$15,982 -2.3%4,2000.2%Business Services
Corteva, Inc. stock logo
CTVA
Corteva
$661,014$9,516 -1.4%11,4620.2%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$611,954$21,924 -3.5%11,1650.1%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$602,962$13,553 2.3%2,0020.1%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$576,0600.0%2,0000.1%ETF
General Electric stock logo
GE
General Electric
$569,068$2,106 -0.4%3,2420.1%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$565,008$41,712 -6.9%14,9000.1%Finance
Newmont Co. stock logo
NEM
Newmont
$559,642$53,760 -8.8%15,6150.1%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$559,3870.0%4,9320.1%Industrial Products
Ingredion Incorporated stock logo
INGR
Ingredion
$544,5210.0%4,6600.1%Consumer Staples
3M stock logo
MMM
3M
$543,609$10,607 -1.9%5,1250.1%Multi-Sector Conglomerates
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$542,6700.0%7,0780.1%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$524,773$1,940 -0.4%4,0570.1%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$524,7210.0%5,8270.1%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$523,005$27,698 -5.0%9,6300.1%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$520,640$29,372 -5.3%12,4080.1%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$508,139$43,591 -7.9%7,1690.1%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$473,556$79,778 -14.4%4,6300.1%Basic Materials
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$464,583$108,230 30.4%13,1610.1%ETF
WestRock stock logo
WRK
WestRock
$464,3360.0%9,3900.1%Basic Materials
Nucor Co. stock logo
NUE
Nucor
$450,2230.0%2,2750.1%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$445,780$64,377 -12.6%7340.1%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$445,1700.0%5,0490.1%Transportation
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$443,223$2,635 -0.6%5,5500.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$442,661$126,933 -22.3%15,1700.1%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$439,184$37,329 -7.8%8,1180.1%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$417,449$417,449 New Holding2,5400.1%ETF
Halliburton stock logo
HAL
Halliburton
$409,1800.0%10,3800.1%Oils/Energy
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$401,340$373,849 1,359.9%4,6570.1%ETF
The Hershey Company stock logo
HSY
Hershey
$389,0000.0%2,0000.1%Consumer Staples
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$385,966$22,030 6.1%4,3450.1%Oils/Energy
The Cigna Group stock logo
CI
The Cigna Group
$367,911$27,966 8.2%1,0130.1%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$362,8720.0%1,3400.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$357,5620.0%3,5550.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$356,926$2,393 0.7%4,4750.1%Retail/Wholesale
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$352,800$26,400 -7.0%29,4000.1%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$333,3850.0%3,0250.1%ETF
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$314,170$77,660 -19.8%44,5000.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$308,569$233,407 -43.1%6,2730.1%Utilities
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$288,9600.0%5,6000.1%ETF
Dow Inc. stock logo
DOW
DOW
$283,5090.0%4,8940.1%Basic Materials
AT&T Inc. stock logo
T
AT&T
$278,1330.0%15,8030.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$260,9240.0%2,0500.1%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$256,471$15,544 6.5%6,1050.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$255,7170.0%9000.1%Computer and Technology
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$255,640$74,368 -22.5%5,5000.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$249,2220.0%2,5770.1%Utilities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$224,7340.0%5650.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$219,1140.0%4550.1%Business Services
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$215,4150.0%4,5000.0%Transportation
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$212,741$19,890 10.3%2,4600.0%ETF
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$210,056$53,240 -20.2%21,7000.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$206,7740.0%1,3700.0%Computer and Technology
Huntsman Co. stock logo
HUN
Huntsman
$181,559$130,801 -41.9%6,9750.0%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$181,1270.0%2,7870.0%Oils/Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$172,737$172,737 New Holding1,8630.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$172,6050.0%7500.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$171,303$3,850 -2.2%2,2250.0%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$169,1520.0%1,6680.0%ETF
Kimco Realty Corp stock logo
KIM
Kimco Realty
$165,136$122,327 -42.6%8,4210.0%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$163,4880.0%3900.0%Oils/Energy
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$162,8070.0%8690.0%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$161,3140.0%1,6250.0%Construction
Carrier Global Co. stock logo
CARR
Carrier Global
$151,429$6,104 4.2%2,6050.0%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149,7420.0%1,0800.0%Retail/Wholesale
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$149,445$33,210 -18.2%13,5000.0%Financial Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$147,210$10,515 -6.7%7000.0%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$144,430$18,054 -11.1%2,2000.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$138,843$4,648 3.5%4,3910.0%ETF
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$114,5470.0%3800.0%Industrial Products
Constellation Energy Co. stock logo
CEG
Constellation Energy
$113,8680.0%6160.0%Oils/Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$111,1580.0%2000.0%Industrial Products
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$105,5840.0%8000.0%Medical
Linde PLC New
$104,9360.0%2260.0%SHS
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$102,9390.0%4160.0%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$101,9730.0%7770.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$101,778$101,778 New Holding1,6400.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$100,1970.0%1,3500.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$95,918$10,658 -10.0%4500.0%Business Services
Sysco Co. stock logo
SYY
Sysco
$94,8990.0%1,1690.0%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$94,1600.0%1,0000.0%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$93,920$41,090 -30.4%8000.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$93,1060.0%1780.0%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$91,176$91,176 New Holding1,2000.0%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$90,7730.0%2,4500.0%Utilities
Shell plc stock logo
SHEL
Shell
$90,3030.0%1,3470.0%Oils/Energy
Novartis AG stock logo
NVS
Novartis
$89,4750.0%9250.0%Medical
Trustmark Co. stock logo
TRMK
Trustmark
$84,3300.0%3,0000.0%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$83,5780.0%6640.0%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80,728$364 -0.4%8880.0%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$80,6150.0%2980.0%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$78,2270.0%6300.0%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$77,4650.0%5000.0%Auto/Tires/Trucks
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$75,364$161,513 -68.2%1,1250.0%Computer and Technology
Cadence Bank stock logo
CADE
Cadence Bank
$70,2380.0%2,4220.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$68,9990.0%7550.0%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$66,7060.0%2000.0%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$66,4790.0%4500.0%ETF
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$63,5900.0%1,0000.0%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$61,9910.0%1,6500.0%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$61,8620.0%1360.0%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$61,670$697 1.1%3540.0%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$59,800$18,984 -24.1%1,2600.0%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$59,2920.0%4000.0%Basic Materials
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$57,3220.0%2000.0%ETF
Viatris Inc. stock logo
VTRS
Viatris
$52,452$31,545 150.9%4,3930.0%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$52,2920.0%4000.0%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$51,9870.0%2580.0%Oils/Energy
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$50,080$53,210 -51.5%3,2000.0%Finance
Talos Energy Inc. stock logo
TALO
Talos Energy
$48,755$6,965 -12.5%3,5000.0%Oils/Energy
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$48,3040.0%8000.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$46,6870.0%560.0%Finance
GSK plc stock logo
GSK
GSK
$46,3600.0%1,0810.0%Medical
RB Global, Inc. stock logo
RBA
RB Global
$45,550$45,550 New Holding5980.0%Business Services
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$45,1040.0%5100.0%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$44,556$56 -0.1%2,3700.0%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$43,7210.0%450.0%Computer and Technology
Universal Display Co. stock logo
OLED
Universal Display
$42,1130.0%2500.0%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$41,7900.0%5000.0%ETF
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$41,000$10,250 -20.0%4,0000.0%Finance
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$40,1400.0%1,2000.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$39,4110.0%3000.0%Finance
NOV Inc. stock logo
NOV
NOV
$39,040$16,104 -29.2%2,0000.0%Business Services
Capital One Financial Co. stock logo
COF
Capital One Financial
$38,860$38,860 New Holding2610.0%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$38,5200.0%3000.0%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$36,9790.0%1480.0%ETF
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$36,4500.0%3,0000.0%Financial Services
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$36,3240.0%4000.0%Utilities
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$35,0150.0%8800.0%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$33,7050.0%1000.0%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$33,5160.0%7000.0%Transportation
MetLife, Inc. stock logo
MET
MetLife
$33,3500.0%4500.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$32,1800.0%1900.0%ETF
Accenture plc stock logo
ACN
Accenture
$31,8880.0%920.0%Business Services
State Street Co. stock logo
STT
State Street
$30,9280.0%4000.0%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$30,615$30,615 New Holding2300.0%Medical
Hess Co. stock logo
HES
Hess
$30,5280.0%2000.0%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$30,455$15,146 -33.2%1870.0%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$30,1400.0%5000.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$29,382$17,140 -36.8%3000.0%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27,5100.0%1,5000.0%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,0850.0%610.0%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$25,8100.0%5000.0%Consumer Staples
Owens Corning stock logo
OC
Owens Corning
$25,687$25,687 New Holding1540.0%Construction
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$25,5500.0%2800.0%ETF
Teck Resources Limited stock logo
TECK
Teck Resources
$24,309$24,309 New Holding5310.0%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$24,0310.0%3800.0%Finance
Humana Inc. stock logo
HUM
Humana
$23,230$23,230 New Holding670.0%Medical
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$21,8330.0%1,5430.0%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$21,784$9,367 -30.1%2000.0%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$21,272$5,109 -19.4%2290.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,0290.0%400.0%ETF
Newell Brands Inc. stock logo
NWL
Newell Brands
$20,0750.0%2,5000.0%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$19,847$19,847 New Holding4440.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$19,3780.0%5360.0%Oils/Energy
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$19,3700.0%5000.0%ETF
General Motors stock logo
GM
General Motors
$19,2740.0%4250.0%Auto/Tires/Trucks
TELUS Co. stock logo
TU
TELUS
$19,2120.0%1,2000.0%Utilities
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$19,0040.0%4500.0%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$18,258$18,258 New Holding120.0%Multi-Sector Conglomerates
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$18,1830.0%2500.0%Retail/Wholesale
ICON Public Limited stock logo
ICLR
ICON Public
$16,7980.0%500.0%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$15,745$5,668 -26.5%1250.0%ETF
Fastenal stock logo
FAST
Fastenal
$15,5820.0%2020.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,559$15,559 -50.0%200.0%Medical
National Grid plc stock logo
NGG
National Grid
$14,9400.0%2190.0%Utilities
Atmos Energy Co. stock logo
ATO
Atmos Energy
$14,859$2,972 -16.7%1250.0%Utilities
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$14,5510.0%1000.0%Computer and Technology
Pool Co. stock logo
POOL
Pool
$14,1230.0%350.0%Consumer Discretionary
PPL Co. stock logo
PPL
PPL
$14,0130.0%5090.0%Utilities
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$13,9010.0%1000.0%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$13,4130.0%830.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,2730.0%1300.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$11,8900.0%800.0%Transportation
WESCO International, Inc. stock logo
WCC
WESCO International
$11,818$11,818 New Holding690.0%Computer and Technology
Haleon plc stock logo
HLN
Haleon
$11,4780.0%1,3520.0%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$11,431$11,431 New Holding1750.0%Industrial Products
Crown Castle Inc. stock logo
CCI
Crown Castle
$11,3240.0%1070.0%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$11,116$11,116 New Holding2390.0%Consumer Staples
BP p.l.c. stock logo
BP
BP
$11,1160.0%2950.0%Oils/Energy
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$11,0060.0%1950.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$10,8870.0%3000.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10,6270.0%1,2170.0%Consumer Discretionary
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$10,5930.0%1,1390.0%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$10,0660.0%1,4000.0%Financial Services
Campbell Soup stock logo
CPB
Campbell Soup
$10,0010.0%2250.0%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$9,767$52,091 -84.2%750.0%Finance
SAP SE stock logo
SAP
SAP
$8,581$8,581 New Holding440.0%Computer and Technology
Global X China Consumer ETF stock logo
CHIQ
Global X China Consumer ETF
$8,5400.0%5000.0%ETF
Ventas, Inc. stock logo
VTR
Ventas
$8,4470.0%1940.0%Finance
The Chemours Company stock logo
CC
Chemours
$8,4030.0%3200.0%Basic Materials
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8,0010.0%8990.0%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$7,7560.0%830.0%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$7,7000.0%80.0%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$7,598$7,598 New Holding1250.0%Consumer Staples
MasterBrand, Inc. stock logo
MBC
MasterBrand
$7,496$7,496 New Holding4000.0%Consumer Discretionary
AGCO Co. stock logo
AGCO
AGCO
$7,381$7,381 New Holding600.0%Industrial Products
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$7,041$7,041 New Holding5270.0%Financial Services
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$6,7250.0%1000.0%Consumer Staples
Alcon Inc. stock logo
ALC
Alcon
$6,663$6,663 New Holding800.0%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$6,5850.0%500.0%ETF
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$6,5410.0%3650.0%Financial Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,5270.0%330.0%Computer and Technology
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6,5210.0%5700.0%Consumer Staples
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$6,2830.0%2060.0%Consumer Staples
Fox Co. stock logo
FOXA
FOX
$6,2540.0%2000.0%Consumer Discretionary
Ferguson plc stock logo
FERG
Ferguson
$6,116$6,116 New Holding280.0%Industrial Products
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,8380.0%600.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,7500.0%750.0%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$4,6660.0%380.0%Business Services
IAC Inc. stock logo
IAC
IAC
$4,267$4,267 New Holding800.0%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$4,2190.0%240.0%Auto/Tires/Trucks
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,0690.0%40.0%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,9070.0%120.0%Basic Materials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,527$5,265 -67.6%600.0%ETF
American Tower Co. stock logo
AMT
American Tower
$2,1730.0%110.0%Finance
Clear Secure, Inc. stock logo
YOU
Clear Secure
$2,127$2,127 New Holding1000.0%Industrial Products
Livent Corp Arcadium Lithium COMMON
$2,125$2,125 New Holding4930.0%COM SHS
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,0290.0%140.0%Basic Materials
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,9090.0%250.0%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$1,6340.0%1000.0%Consumer Discretionary
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$1,3330.0%3400.0%Transportation
Block, Inc. stock logo
SQ
Block
$1,2690.0%150.0%Business Services
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$8450.0%500.0%ETF
NCR Co. stock logo
NCR
NCR
$7830.0%620.0%Computer and Technology
SuRo Capital Corp. stock logo
SSSS
SuRo Capital
$3550.0%780.0%Finance
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$3020.0%200.0%Medical
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$2530.0%720.0%Finance
Valaris Limited Wt Exp
$2530.0%190.0%*W EXP 04/29/202
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$0$14,440 -100.0%00.0%Transportation
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$13,055 -100.0%00.0%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$0$4,451 -100.0%00.0%Consumer Discretionary
Livent Co. stock logo
LTHM
Livent
$0$3,686 -100.0%00.0%Basic Materials
Net Lease Office Properties CORP COMMON
$0$240 -100.0%00.0%COM

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