Institutional Manager · CIK 0001806425
Citizens National Bank Trust Department
MERIDIAN, MS · File #028-20223
Latest AUM
$579.7M
Positions
366
Top-10 Concentration
44.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025366 pos · $579.7M
- 13F HOLDINGS REPORTQ/E Sep 2025383 pos · $560.4M
- 13F HOLDINGS REPORTQ/E Jun 2025376 pos · $501.4M
- 13F HOLDINGS REPORTQ/E Mar 2025400 pos · $468.1M
- 13F HOLDINGS REPORTQ/E Dec 2024351 pos · $472.9M
- 13F HOLDINGS REPORTQ/E Sep 2024344 pos · $475.3M
- 13F HOLDINGS REPORTQ/E Jun 2024346 pos · $449.1M
- 13F HOLDINGS REPORTQ/E Mar 2024337 pos · $430.9M
- 13F HOLDINGS REPORTQ/E Dec 2023321 pos · $364.3M
- 13F HOLDINGS REPORTQ/E Sep 2023322 pos · $378.1M
- 13F HOLDINGS REPORTQ/E Jun 2023309 pos · $360.1M
- 13F HOLDINGS REPORTQ/E Mar 2023312 pos · $354.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 130,762 | $35.5M | 8.51% |
| 2 | Alphabet Inc Cap Stk Cl C | GOOG | 98,226 | $30.8M | 7.38% |
| 3 | Broadcom Inc | AVGO | 79,666 | $27.6M | 6.60% |
| 4 | Microsoft Corporation | MSFT | 36,540 | $17.7M | 4.23% |
| 5 | Amazon Com Inc | AMZN | 72,278 | $16.7M | 3.99% |
| 6 | J.P. Morgan Chase and Co. | VYLD | 40,517 | $13.1M | 3.12% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 23,559 | $11.8M | 2.83% |
| 8 | Caterpillar, Inc | CAT | 20,518 | $11.8M | 2.81% |
| 9 | Johnson & Ordinary Shares | JNJ | 54,114 | $11.2M | 2.68% |
| 10 | Philip Morris Intl Inc | 718172109 | 63,737 | $10.2M | 2.45% |
| 11 | Nvidia Corp Com | NVDA | 54,639 | $10.2M | 2.44% |
| 12 | Exxon-Mobil | XOM | 82,553 | $9.9M | 2.38% |
| 13 | Raytheon Technologies Corp | RTX | 52,141 | $9.6M | 2.29% |
| 14 | Abbvie Inc. Com | ABBV | 41,382 | $9.5M | 2.26% |
| 15 | Applied Matls Inc | 038222105 | 34,994 | $9.0M | 2.15% |
| 16 | iShares Tr S P Midcap 400 Index FD | 464287507 | 133,211 | $8.8M | 2.10% |
| 17 | Chevron Corp | CVX | 57,027 | $8.7M | 2.08% |
| 18 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 464287804 | 70,651 | $8.5M | 2.03% |
| 19 | Eaton Corp. PLC | ETN | 26,628 | $8.5M | 2.03% |
| 20 | AFLAC Inc. | AFL | 76,838 | $8.5M | 2.03% |