The Analysis of Citizens National Bank Trust Department's Holdings
Currently, Citizens National Bank Trust Department holds 383 types of securities in its portfolio with a total value $560.4M. In the most recent quarter, they have increased their positions in AAPL (+8.6K shares, valued at $2.2M), BRK.B (+2.6K shares, valued at $1.3M), AMZN (+4.8K shares, valued at $1.0M); decreased their positions in VYM (-5.0K shares, valued at $708.6K), DGRW (-5.6K shares, valued at $502.0K), TCHP (-6.5K shares, valued at $317.6K); initiated new positions in JPIE (+21.6K shares, valued at $1.0M), FNDX (+37.2K shares, valued at $977.3K), AMRZ (+10.5K shares, valued at $504.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc131.4K shares7.00%2025-09-302025-10-23
AVGO Broadcom Inc81.9K shares-0.54%2025-09-302025-10-23 GOOG Alphabet Inc Cap Stk Cl C101.1K shares1.17%2025-09-302025-10-23 MSFT Microsoft Corporation36.5K shares3.34%2025-09-302025-10-23 AMZN Amazon Com Inc71.8K shares7.09%2025-09-302025-10-23 JPM J.P. Morgan Chase and Co.40.5K shares-0.59%2025-09-302025-10-23 BRK.B Berkshire Hathaway Inc Class B23.3K shares12.48%2025-09-302025-10-23 PM Philip Morris Intl Inc63.3K shares-0.17%2025-09-302025-10-23 NVDA Nvidia Corp Com54.6K shares1.86%2025-09-302025-10-23 JNJ Johnson & Ordinary Shares54.7K shares1.66%2025-09-302025-10-23 ETN Eaton Corp. PLC26.8K shares-0.00%2025-09-302025-10-23 CAT Caterpillar, Inc21.0K shares-0.46%2025-09-302025-10-23 ABBV Abbvie Inc. Com41.1K shares1.27%2025-09-302025-10-23 XOM Exxon-Mobil83.0K shares-2.86%2025-09-302025-10-23 CVX Chevron Corp57.2K shares8.15%2025-09-302025-10-23 RTX Raytheon Technologies Corp52.9K shares-0.15%2025-09-302025-10-23 AFL AFLAC Inc.77.6K shares-0.13%2025-09-302025-10-23 IJH iShares Tr S P Midcap 400 Index FD132.0K shares-1.20%2025-09-302025-10-23 IJR Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf72.2K shares-3.37%2025-09-302025-10-23 V VISA Inc22.3K shares-1.19%2025-09-302025-10-23 PG Procter and Gamble Co.47.9K shares-0.50%2025-09-302025-10-23 AMAT Applied Matls Inc35.8K shares1.50%2025-09-302025-10-23 WMT Wal-Mart Stores70.6K shares8.59%2025-09-302025-10-23 LOW Lowes Companies Inc27.1K shares-0.49%2025-09-302025-10-23 NEE Nextera Energy83.2K shares4.83%2025-09-302025-10-23 UNH Unitedhealth Group Inc18.0K shares-1.00%2025-09-302025-10-23 ORCL Oracle Corp Com21.7K shares-0.29%2025-09-302025-10-23 KO Coca Cola86.2K shares8.37%2025-09-302025-10-23 PEP Pepsi Co40.5K shares7.15%2025-09-302025-10-23 META Meta Platforms Inc6.8K shares11.71%2025-09-302025-10-23 HD Home Depot Inc.11.9K shares3.18%2025-09-302025-10-23 INTF iShares International Equity Factor ETF133.1K shares-1.58%2025-09-302025-10-23 DIS Disney (Walt) Co.40.6K shares2.24%2025-09-302025-10-23 TSM Taiwan Semiconductor Manufacturing Co. Ltd.16.5K shares0.63%2025-09-302025-10-23 CB Chubb Limited16.3K shares1.59%2025-09-302025-10-23 DGRW Wisdomtree US Quality Div Growth Fund48.9K shares-10.34%2025-09-302025-10-23 MO Altria Group Inc63.6K shares0.00%2025-09-302025-10-23 NOW Servicenow Incorporated4.5K shares22.94%2025-09-302025-10-23 AEM Agnico Eagle Mines Ltd CORP COMMON24.0K shares0.72%2025-09-302025-10-23 BRK.A Berkshire Hathaway Inc Class A5 shares0.00%2025-09-302025-10-23 NSC Norfolk Southern12.2K shares0.00%2025-09-302025-10-23 MRK Merck43.6K shares-1.49%2025-09-302025-10-23 PSX Phillips 6626.2K shares-0.30%2025-09-302025-10-23 DELL Dell Technologies Inc23.2K shares4.86%2025-09-302025-10-23 MCD McDonalds Corp Com10.6K shares7.42%2025-09-302025-10-23 UNP Union Pacific13.2K shares3.32%2025-09-302025-10-23 AEP American Electric Power Co Inc27.4K shares5.36%2025-09-302025-10-23 VIG Vanguard Dividend Appreciation13.5K shares-0.63%2025-09-302025-10-23 JAAA Janus Henderson Aaa Clo Etf57.1K shares0.13%2025-09-302025-10-23 AXP American Express8.7K shares10.92%2025-09-302025-10-23 QCOM Qualcomm Inc17.2K shares-2.56%2025-09-302025-10-23 SO Southern Co.29.7K shares26.78%2025-09-302025-10-23 AMGN Amgen Inc.9.8K shares3.13%2025-09-302025-10-23 TMUS T-Mobile US, Inc11.3K shares-1.86%2025-09-302025-10-23 NOC Northrop Grumman Corp4.3K shares-6.37%2025-09-302025-10-23 MU Micron Tech Inc15.7K shares0.74%2025-09-302025-10-23 TMO Thermo Fisher Scientific Inc5.4K shares5.96%2025-09-302025-10-23 FCX Freeport-McMoRan Inc Ordinary Shares66.5K shares5.51%2025-09-302025-10-23 FDX FedEx Corp10.8K shares-0.46%2025-09-302025-10-23 VST Vistra Corp Ordinary Shares12.7K shares-2.38%2025-09-302025-10-23 GD Gen Dynamics7.2K shares0.00%2025-09-302025-10-23 CSX CSX Corp67.5K shares0.00%2025-09-302025-10-23 TSCO Tractor Supply Company41.6K shares-2.48%2025-09-302025-10-23 ICE Intercontinental Exchange Inc14.0K shares-1.37%2025-09-302025-10-23 ADP Automatic Data Processing Inc7.7K shares-0.39%2025-09-302025-10-23 BTI British American Tobacco PLC41.6K shares0.44%2025-09-302025-10-23 VYM Vanguard High Dividend Yield ETF15.6K shares-24.41%2025-09-302025-10-23 SCHI Schwab Strategic Trust 5-10 Year Corporate Bond Etf94.6K shares-1.28%2025-09-302025-10-23 IAU iShares Gold Trust29.9K shares5.84%2025-09-302025-10-23 VGT Vanguard Information Tech ETF2.9K shares-0.69%2025-09-302025-10-23 BA Boeing Co.9.7K shares-0.15%2025-09-302025-10-23 LHX L3harris Technologies INC CORP COMMON6.8K shares-0.31%2025-09-302025-10-23 AZN Astrazeneca PLC ADS26.9K shares-1.86%2025-09-302025-10-23 UBER Uber Technologies INC CORP COMMON20.7K shares1.63%2025-09-302025-10-23 MDLZ Mondelez Intl Inc Cl A32.4K shares1.62%2025-09-302025-10-23 ABT Abbott Laboratories14.8K shares0.00%2025-09-302025-10-23 VOO Vanguard Index Fds S P 500 ETF3.2K shares-0.31%2025-09-302025-10-23 GS Goldman Sachs Group2.5K shares0.00%2025-09-302025-10-23 CSCO Cisco Systems28.3K shares-0.18%2025-09-302025-10-23 WFC Wells Fargo Co23.1K shares0.00%2025-09-302025-10-23 IBM International Business Machines6.8K shares0.00%2025-09-302025-10-23 HON Honeywell9.1K shares1.16%2025-09-302025-10-23 AMD Advanced Micro Devices Inc11.1K shares0.81%2025-09-302025-10-23 GLW Corning Inc.21.6K shares-2.51%2025-09-302025-10-23 ADBE Adobe Systems Inc Com4.9K shares-8.47%2025-09-302025-10-23 AER Aercap Holdings NV Shs14.3K shares2.74%2025-09-302025-10-23 ADC Agree Realty Corp Reit COMMON23.6K shares21.60%2025-09-302025-10-23 WRB W R Berkley Corp Wr COMMON21.5K shares-4.91%2025-09-302025-10-23 C Citigroup Inc16.2K shares-9.38%2025-09-302025-10-23 AZO Auto Zone, Inc379 shares0.00%2025-09-302025-10-23 INTU Intuit Inc. Corp2.4K shares-0.38%2025-09-302025-10-23 ANET Arista Networks Inc Ordinary Shares10.7K shares2.50%2025-09-302025-10-23 VLO Valero Energy Corp9.1K shares-2.50%2025-09-302025-10-23 CMCSA Comcast Corporation Class A49.3K shares-0.15%2025-09-302025-10-23 COST Costco Wholesale Corp1.6K shares0.00%2025-09-302025-10-23 ZTS Zoetis Inc Cl A10.2K shares25.62%2025-09-302025-10-23 GDX Vaneck Gold Miners ETF18.2K shares22.50%2025-09-302025-10-23 MTBA Simplify MBS ETF27.4K shares31.67%2025-09-302025-10-23 NUV Nuveen Muni Value Fund148.8K shares-0.25%2025-09-302025-10-23 MDT Medtronic PLC Shs13.7K shares0.00%2025-09-302025-10-23 LLY Eli Lilly1.7K shares59.89%2025-09-302025-10-23 PFE Pfizer Inc.49.5K shares7.29%2025-09-302025-10-23 BKNG Booking Holdings INC CORP COMMON227 shares0.00%2025-09-302025-10-23 IGV iShares Tr Expanded Tech10.4K shares-19.94%2025-09-302025-10-23 BMY Bristol Myers Squibb25.6K shares0.00%2025-09-302025-10-23 SCHP Schwab US Tips ETF40.0K shares-6.47%2025-09-302025-10-23 NFLX Netflix Incorporated862 shares23.50%2025-09-302025-10-23 JPIE J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf21.6K sharesnew addition2025-09-302025-10-23 FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf37.2K sharesnew addition2025-09-302025-10-23 GE General Electric Co3.2K shares0.00%2025-09-302025-10-23 MTUM iShares Edge MSCI USA Momentum Factor ETF3.7K shares324.17%2025-09-302025-10-23 DVY iShares Tr Dow Jones Select Div Index Fund6.6K shares-21.86%2025-09-302025-10-23 IGM iShares Tr Expnd Tec SC ETF7.1K shares-10.75%2025-09-302025-10-23 GOOGL Alphabet Inc Cap Class A3.6K shares80.86%2025-09-302025-10-23 INDA iShares MSCI India ETF15.0K shares11.00%2025-09-302025-10-23 DEO Diageo PLC Spon ADR-New7.9K shares-8.56%2025-09-302025-10-23 SCHW Charles Schwab Corp COMMON7.8K shares-3.47%2025-09-302025-10-23 CTVA Corteva Inc Com10.9K shares0.00%2025-09-302025-10-23 STZ Constellation Brands Inc Cl A5.5K shares-2.91%2025-09-302025-10-23 NEM Newmont Goldcorp Corpo Com8.5K shares-0.29%2025-09-302025-10-23 BAC Bank of America Corp13.8K shares7.15%2025-09-302025-10-23 DVN Devon Energy Corp20.1K shares-1.09%2025-09-302025-10-23 MMM 3M Company4.5K shares0.00%2025-09-302025-10-23 IWB Ishares Russell 10001.9K shares-1.30%2025-09-302025-10-23 EMR Emerson Electric Co.5.3K shares0.00%2025-09-302025-10-23 CRM Salesforce, Inc.2.7K shares6.25%2025-09-302025-10-23 EPD Enterprise Prods Partn Com19.1K shares15.24%2025-09-302025-10-23 IEFA iShares Core MSCI Eafe ETF6.7K shares0.00%2025-09-302025-10-23 DAL Delta Air Lines Inc De Com New10.1K shares140.26%2025-09-302025-10-23 INGR Ingredion Inc Com4.7K shares0.00%2025-09-302025-10-23 TGT Target Corporation6.3K shares-0.36%2025-09-302025-10-23 TJX TJX Companies Inc New3.9K shares-2.09%2025-09-302025-10-23 IEMG iShares Inc Core MSCI Emkt8.4K shares0.00%2025-09-302025-10-23 ATI Ati INC CORP COMMON6.4K shares0.00%2025-09-302025-10-23 EFAV iShares MSCI Eafe Min Vol ETF6.0K shares-0.66%2025-09-302025-10-23 QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact2.6K shares0.00%2025-09-302025-10-23 AMRZ Amrize Ltd. Registered Shares10.5K sharesnew addition2025-09-302025-10-23 CL Colgate Palmolive6.3K shares0.00%2025-09-302025-10-23 AR Antero Resources Corp Ordinary Shares14.9K shares14.13%2025-09-302025-10-23 GEV Ge Vernova Inc. Ordinary Shares807 shares-0.37%2025-09-302025-10-23 FI Fiserv Inc Com3.8K shares0.00%2025-09-302025-10-23 VZ Verizon Communications11.1K shares19.56%2025-09-302025-10-23 EFA iShares Tr MSCI Eafe5.0K shares0.00%2025-09-302025-10-23 PANW Palo Alto Networks Incorporated2.3K shares35.80%2025-09-302025-10-23 LNTH Lantheus Holdings INC CORP COMMON8.8K shares-37.33%2025-09-302025-10-23 SLB Schlumberger LTD.13.0K shares9.36%2025-09-302025-10-23 KMB Kimberly Clark3.6K shares0.00%2025-09-302025-10-23 KKR KKR and Co Inc CL A3.4K shares-0.74%2025-09-302025-10-23 IWO iShares Russell 2000 Grwth ETF1.3K shares0.00%2025-09-302025-10-23 T ATT Co.14.9K shares0.00%2025-09-302025-10-23 OKE Oneok Inc New Com5.2K sharesnew addition2025-09-302025-10-23 O Realty Income Corp6.2K shares-7.68%2025-09-302025-10-23 CP Canadian Pacific Kansas City Limited5.0K shares0.00%2025-09-302025-10-23 HSY Hershey Co.2.0K shares0.00%2025-09-302025-10-23 HDV iShares Tr Core High Dv ETF3.0K shares0.00%2025-09-302025-10-23 NTR Nutrien Ltd6.0K shares-1.79%2025-09-302025-10-23 VO Vanguard Mid-Cap ETF1.2K shares0.00%2025-09-302025-10-23 BIP Brookfield Infrastructure Partners Lp Infrastructur Partner Unt10.3K shares1557.40%2025-09-302025-10-23 DUK Duke Energy Corp New2.6K shares0.00%2025-09-302025-10-23 NUE Nucor Corp2.3K shares0.00%2025-09-302025-10-23 YUM Yum! Brands, Inc.2.0K shares101.20%2025-09-302025-10-23 D Dominion Energy Inc5.0K shares0.00%2025-09-302025-10-23 TCHP T Rowe Price Blue Chip Growth ETF6.0K shares-51.83%2025-09-302025-10-23 CI Cigna Corp1.0K shares0.00%2025-09-302025-10-23 INTC Intel Corporation8.7K shares-7.45%2025-09-302025-10-23 TRV The Travelers Companies Inc1.0K shares21.65%2025-09-302025-10-23 MA Mastercard Inc Cl A494 shares0.00%2025-09-302025-10-23 KHC Kraft Heinz Co10.8K shares-4.38%2025-09-302025-10-23 DD Dupont De Nemours Inc Com3.4K shares0.00%2025-09-302025-10-23 DIA SPDR Dow Jones Indl Avg ETF560 shares-0.88%2025-09-302025-10-23 DIVB Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf4.8K sharesnew addition2025-09-302025-10-23 TFI SPDR Nuveen Bloomberg Municipal Bond ETF5.5K shares0.00%2025-09-302025-10-23 HAL Halliburton Company10.0K shares0.00%2025-09-302025-10-23 VNQ Vanguard REIT ETF2.7K shares0.00%2025-09-302025-10-23 COP Conocophillips2.2K shares0.00%2025-09-302025-10-23 SW Smurfit Westrock Plc Ordinary Shares4.7K shares0.00%2025-09-302025-10-23 CEG Constellation Energy Corp COMMON583 shares0.00%2025-09-302025-10-23 FIS Fidelity National Information Services, Inc.2.8K shares-5.10%2025-09-302025-10-23 XLU Sector SPDR Tr SBI Int-Utilities2.1K shares0.00%2025-09-302025-10-23 FBTC Fidelity Wise Origin Bitcoin Fund Beneficial Interest1.8K shares42.44%2025-09-302025-10-23 BND Vanguard Group, Inc. Total Bond Market Etf2.3K shares0.00%2025-09-302025-10-23 IIM Invesco Value Mun Inco Com13.3K shares0.00%2025-09-302025-10-23 PH Parker Hannifin Corp217 shares0.00%2025-09-302025-10-23 NOBL Proshares S P 500 Dividend1.6K shares0.00%2025-09-302025-10-23 MS Morgan Stanley1.0K shares0.00%2025-09-302025-10-23 MUSA Murphy USA Inc.390 shares0.00%2025-09-302025-10-23 USMV iShares Edge MSCI Min Vol USA ETF1.6K shares0.00%2025-09-302025-10-23 VUG Vanguard Growth ETF313 shares0.00%2025-09-302025-10-23 OTIS Otis Worldwide Corp1.6K shares0.00%2025-09-302025-10-23 IWM iShares Russell 2000 Index FD600 shares0.00%2025-09-302025-10-23 IQI Invesco Quality Muni Inc TRST14.4K shares0.00%2025-09-302025-10-23 NEA Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf12.4K shares34.78%2025-09-302025-10-23 SCHG Schwab US Large-cap Growth Etf Large Cap4.3K shares0.00%2025-09-302025-10-23 OXY Occidental Petroleum Corp2.8K shares0.00%2025-09-302025-10-23 MVF Blackrock Munivest FD Inc18.6K shares-15.87%2025-09-302025-10-23 CARR Carrier Global Corp2.0K shares0.00%2025-09-302025-10-23 TRMK Trustmark Corp.3.0K shares0.00%2025-09-302025-10-23 NVS Novartis AG Com925 shares0.00%2025-09-302025-10-23 SPY S P Dep Rcpts / SPDR Trust178 shares0.00%2025-09-302025-10-23 GSK Gsk Plc ADR Rep 2 CORP COMMON2.7K shares151.80%2025-09-302025-10-23 LYB Lyondellbasell Industries N V Shs A2.4K shares-6.48%2025-09-302025-10-23 EGP Eastgroup Properties Inc671 shares347.33%2025-09-302025-10-23 PYPL Paypal Hldgs Inc1.7K shares0.00%2025-09-302025-10-23 LMT Lockheed Martin Corp221 shares-4.33%2025-09-302025-10-23 SDY SPDR S P Dividend ETF768 shares0.00%2025-09-302025-10-23 DG Dollar General Corp.1.0K shares-7.74%2025-09-302025-10-23 GPC Genuine Parts Co750 shares0.00%2025-09-302025-10-23 EZU Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf1.6K shares0.00%2025-09-302025-10-23 MDY Spdr S&p Midcap 400 Etf Trust168 shares0.00%2025-09-302025-10-23 CINF Cincinnati Financial Corporation630 shares0.00%2025-09-302025-10-23 WM Waste Management Inc450 shares0.00%2025-09-302025-10-23 SBUX Starbucks Corporation1.1K shares54.15%2025-09-302025-10-23 DHS Wisdomtree Trust U.S. High Dividend Fund939 shares0.00%2025-09-302025-10-23 SYY Sysco Corporation1.1K shares-4.28%2025-09-302025-10-23 SCHV Schwab US Large-cap Value Etf Large Cap3.0K shares0.00%2025-09-302025-10-23 ET Energy Transfer LP5.0K shares0.00%2025-09-302025-10-23 HCA Hca Healthcare Inc200 shares0.00%2025-09-302025-10-23 TSEM Tower Semiconductor LT Shs New1.2K shares0.00%2025-09-302025-10-23 LIN Linde PLC New176 shares0.00%2025-09-302025-10-23 PRU Prudential Financial, Inc800 shares-23.81%2025-09-302025-10-23 CADE Cadence Bank2.2K shares-9.17%2025-09-302025-10-23 SHEL Shell Plc ADR Each Rep 2 CORP COMMON1.1K shares0.00%2025-09-302025-10-23 LRCX Lam Research Corp. Ordinary Shares603 shares0.00%2025-09-302025-10-23 MGK Vanguard Mega Cap Growth ETF200 shares0.00%2025-09-302025-10-23 SBR Sabine Royalty Trust1.0K shares0.00%2025-09-302025-10-23 FICO Fair Isaac Corp. Ordinary Shares53 shares0.00%2025-09-302025-10-23 ZBH Zimmer Biomet Holdings Inc800 shares0.00%2025-09-302025-10-23 SPGI S&P Global Inc Ordinary Shares161 shares0.00%2025-09-302025-10-23 YUMC Yum China Holdings1.8K shares106.70%2025-09-302025-10-23 VHT Vanguard Health Care ETF298 shares0.00%2025-09-302025-10-23 BDX Becton Dickinson Co Com400 shares0.00%2025-09-302025-10-23 DOW Dow Inc Com3.3K shares0.00%2025-09-302025-10-23 EXC Exelon Corp.1.6K shares0.00%2025-09-302025-10-23 MPLX MPLX LP Com1.5K shares0.00%2025-09-302025-10-23 KIM Kimco Realty Corp Reit COMMON3.3K shares-28.04%2025-09-302025-10-23 ED Consolidated Edison Inc. Com719 shares79.75%2025-09-302025-10-23 SCHX Schwab US Large-cap Etf Large Cap2.7K shares0.00%2025-09-302025-10-23 COF Capital One Financial Corp COMMON328 shares0.00%2025-09-302025-10-23 DRI Darden Restaurants Inc Com345 sharesnew addition2025-09-302025-10-23 BLK Blackrock Funding Inc Ordinary Shares56 shares0.00%2025-09-302025-10-23 TXN Texas Instruments Inc355 shares0.00%2025-09-302025-10-23 SCHH Schwab Strategic Trust U.S. Reit Etf3.0K shares0.00%2025-09-302025-10-23 TD Toronto Dominion BK Com New800 shares0.00%2025-09-302025-10-23 WMB Williams Companies Inc1.0K shares0.00%2025-09-302025-10-23 BX Blackstone Inc CL A352 shares0.00%2025-09-302025-10-23 USB US Bancorp Del Com New1.2K shares0.00%2025-09-302025-10-23 AMLP Alps ETF Tr Alerian MLP ETF1.3K shares0.00%2025-09-302025-10-23 IJT iShares Small Cap 600 G ETF400 shares0.00%2025-09-302025-10-23 STLD Steel Dynamics Inc Com400 shares0.00%2025-09-302025-10-23 GEHC Ge Healthcare Technologies Inc Ordinary Shares742 shares-3.26%2025-09-302025-10-23 XLV Sector SPDR Tr SBI Healthcare400 shares0.00%2025-09-302025-10-23 ACN Accenture PLC Class A225 shares0.00%2025-09-302025-10-23 TSLA Tesla INC CORP COMMON124 shares416.67%2025-09-302025-10-23 MPC Marathon Petroleum Corp Com258 shares0.00%2025-09-302025-10-23 GDXJ Vaneck Junior Gold Miners ETF500 shares0.00%2025-09-302025-10-23 WY Weyerhaeuser Co.2.0K sharesnew addition2025-09-302025-10-23 EW Edwards Lifesciences Corp Ordinary Shares625 shares0.00%2025-09-302025-10-23 FLOT Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf948 shares0.00%2025-09-302025-10-23 IWF iShares Tr Rus 1000 Grw ETF100 shares0.00%2025-09-302025-10-23 XME SPDR Series Trust SP Metals Mng500 shares0.00%2025-09-302025-10-23 LPG Dorian Lpg Ltd Ordinary Shares1.5K sharesnew addition2025-09-302025-10-23 SJM The J. M. Smucker Company414 shares-37.65%2025-09-302025-10-23 FITB Fifth Third Bancorp Ordinary Shares1.0K shares0.00%2025-09-302025-10-23 EVN Eaton Vance Municipal Income Trust Cf4.0K shares0.00%2025-09-302025-10-23 DGX Quest Diagnostics INC CORP COMMON230 shares0.00%2025-09-302025-10-23 DE Deere & Co. Ordinary Shares95 shares0.00%2025-09-302025-10-23 BIPC Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)1.0K sharesnew addition2025-09-302025-10-23 VTRS Viatris Inc4.1K shares19.49%2025-09-302025-10-23 WTRG Essential Utils Incorporated1.0K shares-20.00%2025-09-302025-10-23 MET Metlife, Inc450 shares0.00%2025-09-302025-10-23 NVG Nuveen Ehcd AMT Free Mun Cred3.0K shares0.00%2025-09-302025-10-23 SPTL Spdr Portfolio Long Term Treasury Etf1.3K shares0.00%2025-09-302025-10-23 ROK Rockwell Automation Inc Ordinary Shares100 shares0.00%2025-09-302025-10-23 VTV Vanguard Value ETF187 shares0.00%2025-09-302025-10-23 STT State Street Corp Com300 shares0.00%2025-09-302025-10-23 IP International Paper Co. Ordinary Shares700 shares0.00%2025-09-302025-10-23 RCL Royal Caribbean Cruises Ltd Group100 shares0.00%2025-09-302025-10-23 PFF Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf1.0K shares0.00%2025-09-302025-10-23 APD Air Products and Chemicals Inc112 shares0.00%2025-09-302025-10-23 QQQ Invesco QQQ Trust49 shares0.00%2025-09-302025-10-23 HLN Haleon Plc ADR Rep 2 CORP COMMON3.3K shares167.43%2025-09-302025-10-23 RPV Invesco Capital Management LLC S&p 500 Pure Value Etf290 shares-40.82%2025-09-302025-10-23 VPU Vanguard Group, Inc. Utilities Etf152 shares0.00%2025-09-302025-10-23 OLED Universal Display Corp COMMON200 shares-20.00%2025-09-302025-10-23 HR Healthcare Realty Trust Inc Ordinary Shares - Class A1.5K shares0.00%2025-09-302025-10-23 MTB M&t Bank Corp COMMON140 shares0.00%2025-09-302025-10-23 VRSN Verisign, INC Verisign CORP COMMON97 shares0.00%2025-09-302025-10-23 ENB Enbridge Incorporated (Canada)536 shares0.00%2025-09-302025-10-23 IJK iShares S P Mid Cap 400 Growth ETF280 shares0.00%2025-09-302025-10-23 VBF Invesco Bd FD1.7K shares-46.88%2025-09-302025-10-23 IVV iShares Tr Core S P 500 ETF40 shares0.00%2025-09-302025-10-23 RSP Invesco SP 500 Equal Weight ETF140 shares-24.32%2025-09-302025-10-23 NOV Nov Inc2.0K shares0.00%2025-09-302025-10-23 GM General Motors425 shares0.00%2025-09-302025-10-23 EHC Encompass Health Corp Ordinary Shares205 sharesnew addition2025-09-302025-10-23 TROW T. Rowe Price Group Inc. Ordinary Shares250 shares0.00%2025-09-302025-10-23 AGG iShares Tr Core Totusbd ETF250 shares-9.09%2025-09-302025-10-23 WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON1.2K shares0.00%2025-09-302025-10-23 MKL Markel Group INC CORP COMMON12 shares0.00%2025-09-302025-10-23 LQD iShares Tr Iboxx Invest Iboxx Inv Cpbd200 shares0.00%2025-09-302025-10-23 KMI Kinder Morgan Inc777 shares0.00%2025-09-302025-10-23 KTOS Kratos Defense & Security Solutions, Inc.240 shares-31.43%2025-09-302025-10-23 OC Owens Corning Corniing CORP COMMON154 shares0.00%2025-09-302025-10-23 FBIN Fortune Brands Innovations Inc Ordinary Shares400 shares0.00%2025-09-302025-10-23 UL Unilever PLC Spon ADR New358 shares0.00%2025-09-302025-10-23 UPS United Parcel Service Inc Cl B250 shares0.00%2025-09-302025-10-23 FVD First Tr Value Line Div Indx Shs450 shares0.00%2025-09-302025-10-23 BSX Boston Scientific Corp. Ordinary Shares209 shares0.00%2025-09-302025-10-23 ADM Archer Daniels Midland Co332 sharesnew addition2025-09-302025-10-23 FAST Fastenal Co404 shares0.00%2025-09-302025-10-23 WSM Williams-sonoma INC Williams Sonoma CORP COMMON100 shares0.00%2025-09-302025-10-23 JCI Johnson Controls International Plc175 shares0.00%2025-09-302025-10-23 TU Telus Corp.1.2K shares0.00%2025-09-302025-10-23 PPL PPL Corp509 shares0.00%2025-09-302025-10-23 ATO ATMOS Energy Corp Com110 shares0.00%2025-09-302025-10-23 LULU Lululemon Athletica Inc104 shares0.00%2025-09-302025-10-23 IQV Iqvia Holdings Inc Ordinary Shares100 shares47.06%2025-09-302025-10-23 KLAC Kla Corp. Ordinary Shares16 shares0.00%2025-09-302025-10-23 EXE Expand Energy Corporation160 shares-75.50%2025-09-302025-10-23 PNC PNC Financial Services Group Inc83 shares0.00%2025-09-302025-10-23 NVO Novo Nordisk A/S300 shares0.00%2025-09-302025-10-23 XLE Sector SPDR Tr SBI Int-Energy180 shares0.00%2025-09-302025-10-23 CNQ Canadian Natural Resources Ltd. Ordinary Shares500 shares0.00%2025-09-302025-10-23 CFG Citizens Financial Group300 shares0.00%2025-09-302025-10-23 NGG National Grid PLC219 shares0.00%2025-09-302025-10-23 HLT Hilton Worldwide Holdings Inc Ordinary Shares58 shares0.00%2025-09-302025-10-23 WELL Welltower Inc Exchange83 shares0.00%2025-09-302025-10-23 MTD Mettler-Toledo International COMMON12 shares0.00%2025-09-302025-10-23 WCC Wesco International INC Intl CORP COMMON69 shares0.00%2025-09-302025-10-23 ELV Elevance Health Inc45 shares0.00%2025-09-302025-10-23 TALO Talos Energy INC CORP COMMON1.5K shares0.00%2025-09-302025-10-23 VTR Ventas Inc194 shares0.00%2025-09-302025-10-23 TT Trane Technologies Plc CORP COMMON32 shares0.00%2025-09-302025-10-23 PCT Purecycle Technologies INC CORP COMMON1.0K shares0.00%2025-09-302025-10-23 HPQ Hp Inc Ordinary Shares484 sharesnew addition2025-09-302025-10-23 A Agilent Technologies, Inc.100 shares0.00%2025-09-302025-10-23 QBTS D-Wave Quantum Inc Ordinary Shares500 shares0.00%2025-09-302025-10-23 HMC Honda Motor Co Ltd ADR400 shares0.00%2025-09-302025-10-23 CHIQ Global X Msci China Consumer Discretionary Etf500 shares0.00%2025-09-302025-10-23 JPC Nuveen Pfd Income Oppr1.4K shares0.00%2025-09-302025-10-23 HPE Hewlett Packard Ennterprise Co464 sharesnew addition2025-09-302025-10-23 POOL Pool Corp COMMON35 shares0.00%2025-09-302025-10-23 VCIT Vanguard Intermediate-Term Corp Bd Index125 shares0.00%2025-09-302025-10-23 LPLA Lpl Financial Holdings Inc Ordinary Shares31 shares0.00%2025-09-302025-10-23 BP BP PLC Spons ADR295 shares0.00%2025-09-302025-10-23 XLC Communication Services Sel SPDR Fund83 shares0.00%2025-09-302025-10-23 RITM Rithm Capital Corporation Ordinary Shares800 sharesnew addition2025-09-302025-10-23 ICLR Icon PLC50 shares0.00%2025-09-302025-10-23 PLD Prologis Inc75 shares0.00%2025-09-302025-10-23 ADI Analog Devices INC CORP COMMON33 shares0.00%2025-09-302025-10-23 HUN Huntsman Corp900 shares0.00%2025-09-302025-10-23 CMG Chipotle Mexican Grill Ordinary Shares200 shares0.00%2025-09-302025-10-23 XLI Sector SPDR Tr SBI Int-Industrial50 shares0.00%2025-09-302025-10-23 BBDC Barings BDC Inc879 shares0.00%2025-09-302025-10-23 TECK Teck Resources Ltd CLASS B CORP COMMON175 shares0.00%2025-09-302025-10-23 FPF First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund365 shares0.00%2025-09-302025-10-23 CPB The Campbell's Company215 shares0.00%2025-09-302025-10-23 VDE Vanguard Energy Index Fund ETF Shares50 shares0.00%2025-09-302025-10-23 SOLV Solventum Corp Ordinary Shares81 shares0.00%2025-09-302025-10-23 CCI Crown Castle Intl Corp60 shares0.00%2025-09-302025-10-23 SCZ iShares Tr Eafe Sml CP ETF75 shares0.00%2025-09-302025-10-23 MBC Masterbrand Inc Ordinary Shares400 shares-50.00%2025-09-302025-10-23 NWL Newell Brands Inc1.0K shares0.00%2025-09-302025-10-23 GXO Gxo Logistics INC CORP COMMON99 shares0.00%2025-09-302025-10-23 CC Chemours Co Com320 shares0.00%2025-09-302025-10-23 SCHD Schwab US Dividend Equity Etf180 shares0.00%2025-09-302025-10-23 IGF Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf75 shares0.00%2025-09-302025-10-23 VOD Vodafone Group PLC ADR381 shares-57.62%2025-09-302025-10-23 DAR Darling Ingredients INC CORP COMMON139 shares-26.46%2025-09-302025-10-23 XLF Sector SPDR Tr SBI Int-Finl60 shares0.00%2025-09-302025-10-23 ZBRA Zebra Technologies Corp10 shares-96.43%2025-09-302025-10-23 CCL Carnival Corp Paired CTF100 shares0.00%2025-09-302025-10-23 XLB Sector SPDR Tr SBI Materials25 shares-43.18%2025-09-302025-10-23 CBRL Cracker Barrel Old CTR Com50 shares0.00%2025-09-302025-10-23 RBA Rb Global INC CORP COMMON15 shares0.00%2025-09-302025-10-23 BGS B and G Foods Inc285 shares0.00%2025-09-302025-10-23 NAT Nordic American Tankers LTD310 shares0.00%2025-09-302025-10-23 EHAB Enhabit Inc Ordinary Shares100 sharesnew addition2025-09-302025-10-23 VYX NCR Corporation62 shares0.00%2025-09-302025-10-23 BIZD Vaneck BDC Income ETF50 shares0.00%2025-09-302025-10-23 SSSS Suro Capital Corp78 shares0.00%2025-09-302025-10-23 TDOC Teladoc Health Inc20 shares0.00%2025-09-302025-10-23 VAL.WS Valaris Limited Wt Exp19 shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available