CITIZENS NATIONAL BANK TRUST DEPARTMENT
Q2 2026 Form 13-F
MERIDIAN, MISSISSIPPI
CIK 0001806425
· Institutional investment manager
$679.7M Reported Value Total
Reported value
$679.7M
Quarter over quarter
+13.0%
Holdings
381
Top-10 concentration
33.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jennifer Ferguson
VP / Trust Operations Manager
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 22, 2026 |
| Form | 13F-HR |
| Reported value | $679.7M |
| Positions | 381 |
| Change in reported value | +13.2% |
| New positions | 6 |
| Exited positions | 7 |
| Position turnover | 3.4% |
| Top-10 concentration | 33.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 22, 2026
|
381 | $679.7M |
|
Q1 2026 13F
Filed May 4, 2026
|
382 | $600.6M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
366 | $579.7M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
383 | $560.4M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
376 | $501.4M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
400 | $468.1M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
351 | $472.9M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
344 | $475.3M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
346 | $449.1M |
|
Q1 2024 13F
Filed May 3, 2024
|
337 | $430.9M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
314 | $394.2M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
321 | $364.3M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
322 | $378.1M |
|
Q1 2023 13F
Filed May 3, 2023
|
309 | $360.1M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
301 | $354.7M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
315 | $323.3M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
323 | $348.5M |
|
Q1 2022 13F
Filed May 10, 2022
|
297 | $248.5M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
299 | $263.5M |
|
Q3 2021 13F
Filed Nov 8, 2021
|
139 | $351.8M |
6 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc | $44.0M | 6.48% |
| 2 | GOOG Alphabet Inc Cap Stk Cl C | $34.3M | 5.04% |
| 3 | AVGO Broadcom Inc | $29.1M | 4.27% |
| 4 | AMAT Applied Matls Inc | $23.5M | 3.45% |
| 5 | CAT Caterpillar, Inc | $21.2M | 3.12% |
| 6 | AMZN Amazon Com Inc | $17.8M | 2.61% |
| 7 | MU Micron Tech Inc | $15.0M | 2.21% |
| 8 | XOM Exxon-Mobil | $14.0M | 2.06% |
| 9 | MSFT Microsoft Corporation | $14.0M | 2.06% |
| 10 | JNJ Johnson & Ordinary Shares | $13.5M | 1.98% |
| 11 | JPM J.P. Morgan Chase and Co. | $13.2M | 1.94% |
| 12 | BRK-B Berkshire Hathaway Inc Class B | $11.9M | 1.75% |
| 13 | PM Philip Morris Intl Inc | $11.5M | 1.69% |
| 14 | ETN Eaton Corp. PLC | $11.1M | 1.63% |
| 15 | NVDA Nvidia Corp Com | $11.0M | 1.62% |
| 16 | ABBV Abbvie Inc. Com | $10.4M | 1.53% |
| 17 | IJR Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $10.2M | 1.51% |
| 18 | IJH iShares Tr S P Midcap 400 Index FD | $10.2M | 1.5% |
| 19 | RTX Raytheon Technologies Corp | $9.8M | 1.45% |
| 20 | CVX Chevron Corp | $9.8M | 1.44% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.