Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 396
- −15 vs. Q1 2021
- Portfolio value
- $141.9M
- +$7.84M (+5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,317 | $18.3M | 12.9% | +435+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,741 | $17.7M | 12.5% | −390−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 40,312 | $4.51M | 3.2% | −2,189−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,345 | $4.16M | 2.9% | −50−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.77M | 2.7% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 22,883 | $3.54M | 2.5% | +201+0.9% | Added | History |
| ILMNIllumina, Inc. | COM | 6,481 | $3.07M | 2.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 29,241 | $3.06M | 2.2% | −200−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 11,381 | $2.96M | 2.1% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,131 | $2.83M | 2.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 15,363 | $2.70M | 1.9% | −100−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,670 | $2.43M | 1.7% | −128−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,638 | $2.41M | 1.7% | +153+1.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 23,065 | $2.39M | 1.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 930 | $2.27M | 1.6% | −8−0.9% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 51,598 | $2.25M | 1.6% | +170.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 63,499 | $2.19M | 1.5% | +153+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 564 | $1.94M | 1.4% | −9−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,436 | $1.93M | 1.4% | +273+2.2% | Added | History |
| FASTFastenal Co | Stock | 35,445 | $1.84M | 1.3% | +80.0% | Added | History |
| TKRTimken Co | COM | 21,462 | $1.73M | 1.2% | +30.0% | Added | History |
| TRMBTrimble Inc. | COM | 20,150 | $1.65M | 1.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,739 | $1.64M | 1.2% | +54+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,112 | $1.63M | 1.1% | +52+1.3% | Added | History |
| AVAVAeroVironment Inc | COM | 15,865 | $1.59M | 1.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 34,420 | $1.35M | 0.9% | +3,411+11.0% | Added | History |
| INTCIntel Corp | Stock | 23,983 | $1.35M | 0.9% | +2,324+10.7% | Added | History |
| EMREmerson Electric Co | Stock | 12,986 | $1.25M | 0.9% | +30.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,157 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 4,024 | $1.16M | 0.8% | +10.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,164 | $1.09M | 0.8% | +3,007+18.6% | Added | History |
| LASRNlight, Inc. | COM | 28,984 | $1.05M | 0.7% | +6,250+27.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,300 | $1.03M | 0.7% | −185−1.1% | Reduced | History |
| BABoeing Co | Stock | 4,235 | $1.01M | 0.7% | −200−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,450 | $986.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,940 | $899.0K | 0.6% | −50−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,100 | $880.0K | 0.6% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,215 | $841.0K | 0.6% | +250+2.8% | Added | History |
| MDTMedtronic plc | Stock | 6,474 | $804.0K | 0.6% | +301+4.9% | Added | History |
| BOCHBank of Commerce Holdings | COM | 52,995 | $796.0K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,136 | $743.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,231 | $711.0K | 0.5% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,870 | $711.0K | 0.5% | −815−6.4% | Reduced | History |
| MTUSMetallus Inc. | COM | 49,720 | $704.0K | 0.5% | −1,000−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $673.0K | 0.5% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 3,544 | $602.0K | 0.4% | +2+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 13,159 | $596.0K | 0.4% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 19,200 | $585.0K | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,320 | $561.0K | 0.4% | +100+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,441 | $529.0K | 0.4% | +30.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,573 | $528.0K | 0.4% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 16,625 | $499.0K | 0.4% | +1,000+6.4% | Added | – |
| BACBank of America Corp | Stock | 11,762 | $485.0K | 0.3% | +1,250+11.9% | Added | History |
| TAT&T Inc. | Stock | 16,353 | $471.0K | 0.3% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 10,687 | $455.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,248 | $447.0K | 0.3% | +10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,657 | $445.0K | 0.3% | +30.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,909 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,110 | $437.0K | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,557 | $424.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| KOCoca Cola Co | Stock | 7,726 | $418.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,156 | $401.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,439 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 5,930 | $385.0K | 0.3% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 2,000 | $379.0K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,578 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,500 | $330.0K | 0.2% | −400−8.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,502 | $310.0K | 0.2% | +300+7.1% | Added | History |
| GSKGSK plc | SPONSORED ADR | 7,358 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,027 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,046 | $285.0K | 0.2% | −3,654−34.1% | Reduced | – |
| UMPQUmpqua Holdings Corp | COM | 15,427 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,685 | $278.0K | 0.2% | +1+0.1% | Added | History |
| RTXRTX Corp | Stock | 3,136 | $268.0K | 0.2% | +500+19.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,630 | $264.0K | 0.2% | +430+35.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,570 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,934 | $255.0K | 0.2% | +311+4.1% | AddedConverted for a 3-for-1 split | History |
| VVisa Inc. | Stock | 1,075 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,121 | $244.0K | 0.2% | +2+0.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,100 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,504 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 568 | $227.0K | 0.2% | −31−5.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,266 | $224.0K | 0.2% | +500+28.3% | Added | History |
| CMCSAComcast Corp | Stock | 3,836 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3,597 | $210.0K | 0.1% | +562+18.5% | Added | History |
| INGRIngredion Inc | COM | 2,282 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 900 | $204.0K | 0.1% | +100+12.5% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,170 | $204.0K | 0.1% | +2,160+71.8% | Added | – |
| SOSouthern Co | Stock | 3,246 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2,585 | $190.0K | 0.1% | +2,184+544.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,222 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,256 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,284 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 608 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 2,900 | $168.0K | 0.1% | +1,200+70.6% | Added | History |
| LRCXLam Research Corp | COM | 253 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 8,430 | $160.0K | 0.1% | +135+1.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,220 | $159.0K | 0.1% | +5+0.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,613 | $159.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (25)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,671 | $1.58M | 1.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,550 | $973.0K | 0.7% | – |
| CINFCincinnati Financial Corp | COM | 200 | $21.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 88 | $19.0K | <0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 200 | $15.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 128 | $13.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 90 | $8.00K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 100 | $7.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 118 | $7.00K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 128 | $7.00K | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 100 | $7.00K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 103 | $6.00K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100 | $4.00K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 84 | $4.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 115 | $3.00K | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 83 | $2.00K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19 | $1.00K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 33 | $1.00K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 57 | $1.00K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 83 | $1.00K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 83 | $1.00K | <0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 84 | $1.00K | <0.1% | History |
| Nuveen Diversified Divid & I6706EP105 | COM | 84 | $1.00K | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20 | $0 | 0.0% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 83 | $0 | 0.0% | History |