Holders — by stockHoldings — by fund
Citizens National Bank Trust Department
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001806425
$679.7M
disclosed book value
381
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 381 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc | 152,183 | $44.0M | 6.5% |
| 2 | GOOGAlphabet Inc Cap Stk Cl C | 96,962 | $34.3M | 5% |
| 3 | AVGOBroadcom Inc | 76,917 | $29.1M | 4.3% |
| 4 | AMATApplied Matls Inc | 32,440 | $23.5M | 3.5% |
| 5 | CATCaterpillar, Inc | 19,944 | $21.2M | 3.1% |
| 6 | AMZNAmazon Com Inc | 74,508 | $17.8M | 2.6% |
| 7 | MUMicron Tech Inc | 13,000 | $15.0M | 2.2% |
| 8 | EXMOCExxon-Mobil | 102,560 | $14.0M | 2.1% |
| 9 | MSFTMicrosoft Corporation | 37,580 | $14.0M | 2.1% |
| 10 | JNJJohnson & Ordinary Shares | 53,024 | $13.5M | 2% |
| 11 | JPMJ.P. Morgan Chase and Co. | 40,309 | $13.2M | 1.9% |
| 12 | BRK/BBerkshire Hathaway Inc Class B | 23,784 | $11.9M | 1.8% |
| 13 | PMPhilip Morris Intl Inc | 63,677 | $11.5M | 1.7% |
| 14 | Eaton Corp. PLC | 26,053 | $11.1M | 1.6% |
| 15 | NVDANvidia Corp Com | 54,983 | $11.0M | 1.6% |
| 16 | ABBVAbbvie Inc. Com | 41,402 | $10.4M | 1.5% |
| 17 | IJRBlackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 69,045 | $10.2M | 1.5% |
| 18 | IJHiShares Tr S P Midcap 400 Index FD | 132,190 | $10.2M | 1.5% |
| 19 | RTXRaytheon Technologies Corp | 51,819 | $9.8M | 1.4% |
| 20 | CVXChevron Corp | 59,170 | $9.8M | 1.4% |
| 21 | AFLAFLAC Inc. | 75,624 | $8.9M | 1.3% |
| 22 | DELLDell Technologies Inc | 19,972 | $8.6M | 1.3% |
| 23 | WMTWal-Mart Stores | 74,089 | $8.4M | 1.2% |
| 24 | VVISA Inc | 23,572 | $8.1M | 1.2% |
| 25 | TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 15,769 | $7.5M | 1.1% |
| 26 | NEENextera Energy | 82,100 | $7.2M | 1.1% |
| 27 | KOCoca Cola | 88,200 | $7.2M | 1.1% |
| 28 | UNHUnitedhealth Group Inc | 16,924 | $7.0M | 1% |
| 29 | PGProcter and Gamble Co. | 47,242 | $6.9M | 1% |
| 30 | LOWLowes Companies Inc | 27,004 | $6.0M | 0.9% |
| 31 | MRKMerck | 45,606 | $5.9M | 0.9% |
| 32 | AMDAdvanced Micro Devices Inc | 9,841 | $5.7M | 0.8% |
| 33 | INTFiShares International Equity Factor ETF | 137,225 | $5.6M | 0.8% |
| 34 | PEPPepsi Co | 39,612 | $5.4M | 0.8% |
| 35 | Chubb Limited | 15,584 | $5.3M | 0.8% |
| 36 | GLWCorning Inc. | 20,040 | $5.1M | 0.8% |
| 37 | MOAltria Group Inc | 67,801 | $4.9M | 0.7% |
| 38 | FCXFreeport-McMoRan Inc Ordinary Shares | 77,558 | $4.9M | 0.7% |
| 39 | DGRWWisdomtree US Quality Div Growth Fund | 46,698 | $4.5M | 0.7% |
| 40 | PSXPhillips 66 | 25,521 | $4.3M | 0.6% |
| 41 | HDHome Depot Inc. | 12,070 | $4.3M | 0.6% |
| 42 | JPIEJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | 91,267 | $4.2M | 0.6% |
| 43 | METAMeta Platforms Inc | 7,319 | $4.1M | 0.6% |
| 44 | DISDisney (Walt) Co. | 41,353 | $4.0M | 0.6% |
| 45 | NSCNorfolk Southern | 12,080 | $3.8M | 0.6% |
| 46 | AEMAgnico Eagle Mines Ltd CORP COMMON | 24,485 | $3.8M | 0.6% |
| 47 | BRK/ABerkshire Hathaway Inc Class A | 5 | $3.7M | 0.6% |
| 48 | UNPUnion Pacific | 13,646 | $3.7M | 0.5% |
| 49 | AEPAmerican Electric Power Co Inc | 27,024 | $3.7M | 0.5% |
| 50 | SOSouthern Co. | 37,347 | $3.6M | 0.5% |
| 51 | AMGNAmgen Inc. | 9,432 | $3.4M | 0.5% |
| 52 | FDXFedEx Corp | 10,555 | $3.3M | 0.5% |
| 53 | QCOMQualcomm Inc | 17,855 | $3.3M | 0.5% |
| 54 | VSTVistra Corp Ordinary Shares | 20,280 | $3.2M | 0.5% |
| 55 | CSCOCisco Systems | 27,270 | $3.2M | 0.5% |
| 56 | VIGVanguard Dividend Appreciation | 13,163 | $3.1M | 0.5% |
| 57 | AXPAmerican Express | 9,162 | $3.1M | 0.5% |
| 58 | CSXCSX Corp | 64,694 | $3.1M | 0.5% |
| 59 | HONGBPHoneywell | 12,450 | $2.9M | 0.4% |
| 60 | MCDMcDonalds Corp Com | 10,605 | $2.9M | 0.4% |
| 61 | TMOThermo Fisher Scientific Inc | 5,567 | $2.8M | 0.4% |
| 62 | IBMInternational Business Machines | 9,444 | $2.7M | 0.4% |
| 63 | IAUiShares Gold Trust | 33,772 | $2.6M | 0.4% |
| 64 | BTIBritish American Tobacco PLC | 41,143 | $2.5M | 0.4% |
| 65 | GDGen Dynamics | 7,134 | $2.5M | 0.4% |
| 66 | ORCLOracle Corp Com | 17,000 | $2.5M | 0.4% |
| 67 | GSGoldman Sachs Group | 2,427 | $2.5M | 0.4% |
| 68 | Astrazeneca Plc Ordinary Shares | 13,045 | $2.4M | 0.4% |
| 69 | VGTVanguard Information Tech ETF | 20,004 | $2.4M | 0.4% |
| 70 | JAAAJanus Henderson Aaa Clo Etf | 47,329 | $2.4M | 0.4% |
| 71 | ABTAbbott Laboratories | 25,885 | $2.3M | 0.3% |
| 72 | VLOValero Energy Corp | 8,628 | $2.2M | 0.3% |
| 73 | VYMVanguard High Dividend Yield ETF | 14,018 | $2.2M | 0.3% |
| 74 | NOCNorthrop Grumman Corp | 4,289 | $2.2M | 0.3% |
| 75 | LLYEli Lilly | 1,809 | $2.2M | 0.3% |
| 76 | SCHISchwab Strategic Trust 5-10 Year Corporate Bond Etf | 95,812 | $2.2M | 0.3% |
| 77 | NOWServicenow Incorporated | 21,581 | $2.1M | 0.3% |
| 78 | Aercap Holdings NV Shs | 14,348 | $2.1M | 0.3% |
| 79 | VOOVanguard Index Fds S P 500 ETF | 3,040 | $2.1M | 0.3% |
| 80 | ANETArista Networks Inc Ordinary Shares | 12,065 | $2.0M | 0.3% |
| 81 | MDLZMondelez Intl Inc Cl A | 34,656 | $2.0M | 0.3% |
| 82 | BABoeing Co. | 9,237 | $2.0M | 0.3% |
| 83 | UBERUber Technologies INC CORP COMMON | 27,087 | $2.0M | 0.3% |
| 84 | WFCWells Fargo Co | 23,082 | $1.9M | 0.3% |
| 85 | TMUST-Mobile US, Inc | 11,313 | $1.9M | 0.3% |
| 86 | LHXL3harris Technologies INC CORP COMMON | 6,514 | $1.9M | 0.3% |
| 87 | CCitigroup Inc | 13,393 | $1.9M | 0.3% |
| 88 | ADCAgree Realty Corp Reit COMMON | 23,785 | $1.8M | 0.3% |
| 89 | FNDXSchwab Strategic Trust Fundamental U.S. Large Company Etf | 54,677 | $1.7M | 0.3% |
| 90 | SGOVIshares Trust 0-3 Month Treasury Bond Etf | 16,650 | $1.7M | 0.2% |
| 91 | ADPAutomatic Data Processing Inc | 7,383 | $1.7M | 0.2% |
| 92 | ICEIntercontinental Exchange Inc | 12,845 | $1.6M | 0.2% |
| 93 | NUVNuveen Muni Value Fund | 169,770 | $1.6M | 0.2% |
| 94 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 4,547 | $1.6M | 0.2% |
| 95 | MTBASimplify MBS ETF | 31,541 | $1.5M | 0.2% |
| 96 | BMYBristol Myers Squibb | 26,349 | $1.5M | 0.2% |
| 97 | GDXVaneck Gold Miners ETF | 19,514 | $1.5M | 0.2% |
| 98 | COSTCostco Wholesale Corp | 1,542 | $1.4M | 0.2% |
| 99 | Amcor Plc Ordinary Shares | 32,957 | $1.4M | 0.2% |
| 100 | WRBW R Berkley Corp Wr COMMON | 19,937 | $1.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.