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.
Limited to 30 biggest holdings
$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 | |||
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