Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 418
- +22 vs. Q2 2021
- Portfolio value
- $154.9M
- +$13.0M (+9.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 154,908 | $21.9M | 14.2% | +21,591+16.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,170 | $17.2M | 11.1% | −571−0.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,513 | $5.15M | 3.3% | +50,513 | New | – |
| SBUXStarbucks Corp | Stock | 40,562 | $4.47M | 2.9% | +250+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,336 | $4.32M | 2.8% | −9−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.70M | 2.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 22,962 | $3.33M | 2.2% | +79+0.3% | Added | History |
| SYKStryker Corp | Stock | 11,282 | $2.98M | 1.9% | −99−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,091 | $2.91M | 1.9% | −40−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 28,537 | $2.90M | 1.9% | −704−2.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,481 | $2.63M | 1.7% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 23,065 | $2.61M | 1.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 940 | $2.51M | 1.6% | +10+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,570 | $2.39M | 1.5% | −100−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,611 | $2.36M | 1.5% | −27−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 13,410 | $2.27M | 1.5% | −1,953−12.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 63,502 | $2.26M | 1.5% | +30.0% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 51,616 | $2.22M | 1.4% | +180.0% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,511 | $2.09M | 1.3% | +20,511 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,632 | $1.90M | 1.2% | −804−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 564 | $1.85M | 1.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,113 | $1.85M | 1.2% | +10.0% | Added | History |
| FASTFastenal Co | Stock | 35,452 | $1.83M | 1.2% | +70.0% | Added | History |
| TRMBTrimble Inc. | COM | 20,150 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,313 | $1.55M | 1.0% | +574+8.5% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 30,004 | $1.54M | 1.0% | +30,004 | New | – |
| PFEPfizer Inc | Stock | 34,128 | $1.47M | 0.9% | −292−0.8% | Reduced | History |
| TKRTimken Co | COM | 21,465 | $1.40M | 0.9% | +30.0% | Added | History |
| INTCIntel Corp | Stock | 25,760 | $1.37M | 0.9% | +1,777+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,157 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 14,815 | $1.28M | 0.8% | −1,050−6.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,322 | $1.21M | 0.8% | +1,158+6.0% | Added | History |
| EMREmerson Electric Co | Stock | 12,743 | $1.20M | 0.8% | −243−1.9% | Reduced | History |
| LINLinde PLC | SHS | 4,025 | $1.18M | 0.8% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,450 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,981 | $999.0K | 0.6% | +681+4.2% | Added | History |
| BABoeing Co | Stock | 4,235 | $931.0K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,450 | $922.0K | 0.6% | +50+1.1% | AddedConverted for a 4-for-1 split | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,940 | $880.0K | 0.6% | 00.0% | Unchanged | – |
| LASRNlight, Inc. | COM | 30,584 | $862.0K | 0.6% | +1,600+5.5% | Added | History |
| MDTMedtronic plc | Stock | 6,475 | $812.0K | 0.5% | +10.0% | Added | History |
| NVSNovartis AG | ADR | 9,698 | $793.0K | 0.5% | +483+5.2% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 7,500 | $755.0K | 0.5% | +7,500 | New | – |
| HDHome Depot, Inc. | Stock | 2,231 | $732.0K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,136 | $725.0K | 0.5% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,870 | $713.0K | 0.5% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,320 | $702.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $691.0K | 0.4% | +30+1.6% | Added | – |
| WFCWells Fargo & Company | Stock | 14,342 | $666.0K | 0.4% | +1,183+9.0% | Added | History |
| MTUSMetallus Inc. | COM | 49,220 | $644.0K | 0.4% | −500−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,854 | $640.0K | 0.4% | +2,413+25.6% | Added | History |
| BOCHBank of Commerce Holdings | COM | 38,995 | $592.0K | 0.4% | −14,000−26.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,573 | $563.0K | 0.4% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18,700 | $546.0K | 0.4% | −500−2.6% | Reduced | History |
| MCYMercury General Corp | COM | 9,330 | $519.0K | 0.3% | +3,400+57.3% | Added | History |
| PPGPPG Industries Inc | Stock | 3,547 | $507.0K | 0.3% | +3+0.1% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 16,625 | $506.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,762 | $499.0K | 0.3% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 10,687 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $441.0K | 0.3% | +140+7.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,110 | $438.0K | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,557 | $436.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,939 | $432.0K | 0.3% | +500+6.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,706 | $429.0K | 0.3% | +550+10.7% | Added | History |
| KOCoca Cola Co | Stock | 7,726 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $403.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,659 | $400.0K | 0.3% | −250−13.1% | Reduced | History |
| MMM3M Co | Stock | 2,249 | $395.0K | 0.3% | +10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,660 | $394.0K | 0.3% | +30.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,452 | $381.0K | 0.2% | +950+21.1% | Added | History |
| TAT&T Inc. | Stock | 13,409 | $362.0K | 0.2% | −2,944−18.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,600 | $361.0K | 0.2% | +100+2.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 8,858 | $338.0K | 0.2% | +1,500+20.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,578 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 14,927 | $302.0K | 0.2% | −500−3.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,016 | $294.0K | 0.2% | +750+33.1% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,494 | $289.0K | 0.2% | −552−7.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,027 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,686 | $283.0K | 0.2% | +1+0.1% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,517 | $282.0K | 0.2% | +887+54.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,111 | $277.0K | 0.2% | +1,514+42.1% | Added | History |
| RTXRTX Corp | Stock | 3,136 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,246 | $263.0K | 0.2% | +1,000+30.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,570 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,245 | $245.0K | 0.2% | +311+3.9% | Added | History |
| VVisa Inc. | Stock | 1,075 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,226 | $234.0K | 0.2% | +1,006+45.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 568 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,930 | $217.0K | 0.1% | −170−5.5% | Reduced | – |
| EIXEdison International | Stock | 3,900 | $216.0K | 0.1% | +1,000+34.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,280 | $216.0K | 0.1% | +753+49.3% | Added | History |
| CMCSAComcast Corp | Stock | 3,836 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,122 | $215.0K | 0.1% | +1+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,504 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 2,282 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,222 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,256 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2,585 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,023 | $186.0K | 0.1% | +500+95.6% | Added | History |
| EAElectronic Arts Inc. | COM | 1,284 | $183.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 2,000 | $64.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 600 | $50.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 200 | $17.0K | <0.1% | History |
| Reinvent Technology PartnersG7483N129 | CL A | 1,000 | $10.0K | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 100 | $8.00K | <0.1% | History |
| NVTAInvitae Corp | COM | 225 | $8.00K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 200 | $4.00K | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 1 | $0 | 0.0% | History |
| OBEObsidian Energy Ltd. | COM | 7 | $0 | 0.0% | History |