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Citizens National Bank Trust Department — 13F Holdings & Portfolio

CIK 1806425 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Citizens National Bank Trust Department manages $679.7M in 13F-reported U.S. long-equity assets across 381 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.48%), GOOG (5.04%), AVGO (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 7, added to 190, and trimmed 88.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
512 22ND AVENUE
MERIDIAN, MS 39301
Phone
(601) 486-2547
Filing Manager
Citizens National Bank Trust Department
MERIDIAN, MS
Signatory
JENNIFER FERGUSON
VP / Trust Operations Manager
Loading holdings…
AUM

$679.7M

Long-equity book

Holdings

381

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+6 / −7 / ↑190 / ↓88

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Applied Matls Inc$12.0M +105.1%
  • Micron Tech Inc$10.3M +219.8%
  • Caterpillar, Inc$6.9M +47.6%
  • Alphabet Inc Cap Stk Cl C$6.4M +22.9%
  • Apple Inc$5.2M +13.4%
Show all 190 →

Top Trims

  • Exxon-Mobil-$3.4M -19.7%
  • Chevron Corp-$2.4M -19.9%
  • Agnico Eagle Mines Ltd CORP COMMON-$1.2M -23.9%
  • Wal-Mart Stores-$891.0K -9.6%
  • Pepsi Co-$857.9K -13.8%
Show all 88 →

New Positions

  • Amphenol Corp. Ordinary Shares - Class A$1.0M
  • Fedex Freight Holding Company Inc. Ordinary Shares$797.0K
  • Dupont DE Nemours Inc Ordinary Shares$155.4K
  • Venture Global Inc. Ordinary Shares - Class A$26.5K
  • Nano Nuclear Energy Inc. Ordinary Shares$4.4K
Show all 6 →

Exited Positions

  • Dupont De Nemours Inc Com$157.6K
  • Weyerhaeuser Co.$21.2K
  • Woodside Energy Group Ltd ADR$19.9K
  • Plains All American Pipeline Lp Unit$11.2K
  • Carnival Corp Paired CTF$2.6K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Apple Inc AAPL 037833100 $44.0M 6.48% 152,183 SH
2 Alphabet Inc Cap Stk Cl C GOOG 02079K107 $34.3M 5.04% 96,962 SH
3 Broadcom Inc AVGO 11135F101 $29.1M 4.27% 76,917 SH
4 Applied Matls Inc AMAT 038222105 $23.5M 3.45% 32,440 SH
5 Caterpillar, Inc CAT 149123101 $21.2M 3.12% 19,944 SH
6 Amazon Com Inc AMZN 023135106 $17.8M 2.61% 74,508 SH
7 Micron Tech Inc MU 595112103 $15.0M 2.21% 13,000 SH
8 Exxon-Mobil XOM 30231G102 $14.0M 2.06% 102,560 SH
9 Microsoft Corporation MSFT 594918104 $14.0M 2.06% 37,580 SH
10 Johnson & Ordinary Shares JNJ 478160104 $13.5M 1.98% 53,024 SH
11 J.P. Morgan Chase and Co. JPM 46625H100 $13.2M 1.94% 40,309 SH
12 Berkshire Hathaway Inc Class B BRK.B 084670702 $11.9M 1.75% 23,784 SH
13 Philip Morris Intl Inc PM 718172109 $11.5M 1.69% 63,677 SH
14 Eaton Corp. PLC ETN G29183103 $11.1M 1.63% 26,053 SH
15 Nvidia Corp Com NVDA 67066G104 $11.0M 1.62% 54,983 SH
16 Abbvie Inc. Com ABBV 00287Y109 $10.4M 1.53% 41,402 SH
17 Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf IJR 464287804 $10.2M 1.51% 69,045 SH
18 iShares Tr S P Midcap 400 Index FD IJH 464287507 $10.2M 1.50% 132,190 SH
19 Raytheon Technologies Corp RTX 75513E101 $9.8M 1.45% 51,819 SH
20 Chevron Corp CVX 166764100 $9.8M 1.44% 59,170 SH
21 AFLAC Inc. AFL 001055102 $8.9M 1.30% 75,624 SH
22 Dell Technologies Inc DELL 24703L202 $8.6M 1.27% 19,972 SH
23 Wal-Mart Stores WMT 931142103 $8.4M 1.23% 74,089 SH
24 VISA Inc V 92826C839 $8.1M 1.19% 23,572 SH
25 Taiwan Semiconductor Manufacturing Co. Ltd. TSM 874039100 $7.5M 1.11% 15,769 SH
26 Nextera Energy NEE 65339F101 $7.2M 1.06% 82,100 SH
27 Coca Cola KO 191216100 $7.2M 1.05% 88,200 SH
28 Unitedhealth Group Inc UNH 91324P102 $7.0M 1.03% 16,924 SH
29 Procter and Gamble Co. PG 742718109 $6.9M 1.02% 47,242 SH
30 Lowes Companies Inc LOW 548661107 $6.0M 0.88% 27,004 SH
31 Merck MRK 58933Y105 $5.9M 0.86% 45,606 SH
32 Advanced Micro Devices Inc AMD 007903107 $5.7M 0.84% 9,841 SH
33 iShares International Equity Factor ETF INTF 46434V274 $5.6M 0.83% 137,225 SH
34 Pepsi Co PEP 713448108 $5.4M 0.79% 39,612 SH
35 Chubb Limited CB H1467J104 $5.3M 0.78% 15,584 SH
36 Corning Inc. GLW 219350105 $5.1M 0.75% 20,040 SH
37 Altria Group Inc MO 02209S103 $4.9M 0.72% 67,801 SH
38 Freeport-McMoRan Inc Ordinary Shares FCX 35671D857 $4.9M 0.72% 77,558 SH
39 Wisdomtree US Quality Div Growth Fund DGRW 97717X669 $4.5M 0.66% 46,698 SH
40 Phillips 66 PSX 718546104 $4.3M 0.63% 25,521 SH
41 Home Depot Inc. HD 437076102 $4.3M 0.63% 12,070 SH
42 J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf JPIE 46641Q159 $4.2M 0.62% 91,267 SH
43 Meta Platforms Inc META 30303M102 $4.1M 0.61% 7,319 SH
44 Disney (Walt) Co. DIS 254687106 $4.0M 0.59% 41,353 SH
45 Norfolk Southern NSC 655844108 $3.8M 0.56% 12,080 SH
46 Agnico Eagle Mines Ltd CORP COMMON AEM 008474108 $3.8M 0.56% 24,485 SH
47 Berkshire Hathaway Inc Class A BRK.A 084670108 $3.7M 0.55% 5 SH
48 Union Pacific UNP 907818108 $3.7M 0.55% 13,646 SH
49 American Electric Power Co Inc AEP 025537101 $3.7M 0.54% 27,024 SH
50 Southern Co. SO 842587107 $3.6M 0.53% 37,347 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $679.7M 381 0001806425-26-000003
2026-03-31 2026-05-04 $600.6M 382 0001806425-26-000002
2025-12-31 2026-01-30 $579.7M 366 0001806425-26-000001