Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 411
- No 13F data for Q4 2020
- Portfolio value
- $134.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 64,131 | $16.4M | 12.2% | – | – | History |
| AAPLApple Inc. | Stock | 132,882 | $16.2M | 12.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 42,501 | $4.64M | 3.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,395 | $3.63M | 2.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.47M | 2.6% | – | – | History |
| CVXChevron Corp | Stock | 29,441 | $3.08M | 2.3% | – | – | History |
| NKENIKE, Inc. | Stock | 22,682 | $3.01M | 2.2% | – | – | History |
| DISWalt Disney Co | Stock | 15,463 | $2.85M | 2.1% | – | – | History |
| SYKStryker Corp | Stock | 11,380 | $2.77M | 2.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 6,481 | $2.49M | 1.9% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 51,581 | $2.44M | 1.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,485 | $2.38M | 1.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,131 | $2.34M | 1.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,798 | $2.30M | 1.7% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 63,346 | $2.25M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 938 | $1.94M | 1.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 23,065 | $1.93M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,163 | $1.85M | 1.4% | – | – | History |
| AVAVAeroVironment Inc | COM | 15,865 | $1.84M | 1.4% | – | – | History |
| FASTFastenal Co | Stock | 35,437 | $1.78M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 573 | $1.77M | 1.3% | – | – | History |
| TKRTimken Co | COM | 21,459 | $1.74M | 1.3% | – | – | History |
| AMGNAmgen Inc | Stock | 6,685 | $1.66M | 1.2% | – | – | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,671 | $1.58M | 1.2% | – | – | – |
| TRMBTrimble Inc. | COM | 20,150 | $1.57M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,060 | $1.43M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 21,659 | $1.39M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,157 | $1.24M | 0.9% | – | – | History |
| EMREmerson Electric Co | Stock | 12,983 | $1.17M | 0.9% | – | – | History |
| BABoeing Co | Stock | 4,435 | $1.13M | 0.8% | – | – | History |
| LINLinde PLC | SHS | 4,023 | $1.13M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 31,009 | $1.12M | 0.8% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,550 | $973.0K | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 1,450 | $968.0K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 16,485 | $920.0K | 0.7% | – | – | History |
| USBUS Bancorp DE | COM NEW | 16,157 | $894.0K | 0.7% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,990 | $880.0K | 0.7% | – | – | – |
| NVSNovartis AG | ADR | 8,965 | $766.0K | 0.6% | – | – | History |
| LASRNlight, Inc. | COM | 22,734 | $737.0K | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 6,173 | $729.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,231 | $681.0K | 0.5% | – | – | History |
| BOCHBank of Commerce Holdings | COM | 52,995 | $676.0K | 0.5% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,685 | $631.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,136 | $629.0K | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $606.0K | 0.5% | – | – | – |
| MTUSMetallus Inc. | COM | 50,720 | $596.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,100 | $587.0K | 0.4% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 19,200 | $568.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,438 | $549.0K | 0.4% | – | – | History |
| PPGPPG Industries Inc | Stock | 3,542 | $532.0K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,159 | $514.0K | 0.4% | – | – | History |
| SNOWSnowflake Inc. | Stock | 2,220 | $509.0K | 0.4% | – | – | History |
| TCBKTrico Bancshares | COM | 10,687 | $506.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 16,353 | $495.0K | 0.4% | – | – | History |
| AAgilent Technologies, Inc. | COM | 3,573 | $454.0K | 0.3% | – | – | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 15,625 | $438.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 2,247 | $433.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,909 | $428.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,654 | $420.0K | 0.3% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,700 | $420.0K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 7,726 | $407.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 10,512 | $407.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,110 | $404.0K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,156 | $397.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,439 | $385.0K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 519 | $383.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 4,900 | $370.0K | 0.3% | – | – | History |
| MCYMercury General Corp | COM | 5,930 | $361.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,578 | $348.0K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $299.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,027 | $275.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 4,202 | $272.0K | 0.2% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 15,427 | $271.0K | 0.2% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 7,358 | $263.0K | 0.2% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 2,000 | $261.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,119 | $260.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,570 | $251.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 2,541 | $245.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,273 | $241.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,684 | $238.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,075 | $228.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 599 | $223.0K | 0.2% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 3,100 | $211.0K | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,504 | $209.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 3,836 | $208.0K | 0.2% | – | – | History |
| INGRIngredion Inc | COM | 2,282 | $205.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,636 | $204.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 3,246 | $202.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 800 | $181.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,256 | $178.0K | 0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,222 | $175.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,284 | $174.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,766 | $170.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 3,035 | $169.0K | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,215 | $166.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 853 | $164.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,231 | $164.0K | 0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,613 | $159.0K | 0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,742 | $156.0K | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 959 | $154.0K | 0.1% | – | – | History |