Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 444
- +26 vs. Q3 2021
- Portfolio value
- $171.8M
- +$16.9M (+10.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 160,693 | $28.5M | 16.6% | +5,785+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 62,764 | $18.8M | 10.9% | −406−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,833 | $5.33M | 3.1% | +497+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 40,573 | $4.75M | 2.8% | +110.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.06M | 2.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 22,934 | $3.82M | 2.2% | −28−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 28,582 | $3.35M | 2.0% | +45+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,134 | $3.28M | 1.9% | +43+3.9% | Added | History |
| SYKStryker Corp | Stock | 11,283 | $3.02M | 1.8% | +10.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 23,192 | $3.00M | 1.7% | +127+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 947 | $2.74M | 1.6% | +7+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,640 | $2.68M | 1.6% | +70+1.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 63,513 | $2.62M | 1.5% | +110.0% | Added | History |
| JNJJohnson & Johnson | Stock | 15,214 | $2.60M | 1.5% | +603+4.1% | Added | History |
| ILMNIllumina, Inc. | COM | 6,551 | $2.49M | 1.5% | +70+1.1% | Added | History |
| PFEPfizer Inc | Stock | 40,970 | $2.42M | 1.4% | +6,842+20.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,567 | $2.39M | 1.4% | −26,946−53.3% | Reduced | – |
| GBXGreenbrier Companies Inc | Stock | 51,637 | $2.37M | 1.4% | +210.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,069 | $2.31M | 1.3% | −44−1.1% | Reduced | History |
| FASTFastenal Co | Stock | 35,458 | $2.27M | 1.3% | +60.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 598 | $1.99M | 1.2% | +34+6.0% | Added | History |
| DISWalt Disney Co | Stock | 12,448 | $1.93M | 1.1% | −962−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,634 | $1.84M | 1.1% | +20.0% | Added | History |
| TRMBTrimble Inc. | COM | 20,550 | $1.79M | 1.0% | +400+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,429 | $1.67M | 1.0% | +116+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 9,764 | $1.60M | 0.9% | +607+6.6% | Added | History |
| INTCIntel Corp | Stock | 30,563 | $1.57M | 0.9% | +4,803+18.6% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 30,040 | $1.54M | 0.9% | +36+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,450 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 21,469 | $1.49M | 0.9% | +40.0% | Added | History |
| LINLinde PLC | SHS | 4,026 | $1.40M | 0.8% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,545 | $1.34M | 0.8% | +95+2.1% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,551 | $1.26M | 0.7% | −7,960−38.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 12,746 | $1.19M | 0.7% | +30.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 20,530 | $1.15M | 0.7% | +208+1.0% | Added | History |
| AVAVAeroVironment Inc | COM | 16,943 | $1.05M | 0.6% | +2,128+14.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,857 | $970.0K | 0.6% | −1,124−6.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,940 | $946.0K | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,231 | $926.0K | 0.5% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,998 | $875.0K | 0.5% | +300+3.1% | Added | History |
| BABoeing Co | Stock | 4,035 | $812.0K | 0.5% | −200−4.7% | Reduced | History |
| MTUSMetallus Inc. | COM | 49,220 | $812.0K | 0.5% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,320 | $786.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $768.0K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 14,242 | $740.0K | 0.4% | +2,388+20.1% | Added | History |
| MDTMedtronic plc | Stock | 7,126 | $737.0K | 0.4% | +651+10.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,186 | $735.0K | 0.4% | +50+2.3% | Added | History |
| LASRNlight, Inc. | COM | 30,184 | $723.0K | 0.4% | −400−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,610 | $703.0K | 0.4% | +500+45.0% | Added | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 22,625 | $691.0K | 0.4% | +6,000+36.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,870 | $691.0K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 14,342 | $688.0K | 0.4% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18,700 | $619.0K | 0.4% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,550 | $612.0K | 0.4% | +3+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,639 | $611.0K | 0.4% | +1,700+21.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,573 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,351 | $563.0K | 0.3% | +1,645+28.8% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,500 | $551.0K | 0.3% | −2,000−26.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,558 | $549.0K | 0.3% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 11,762 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 9,348 | $496.0K | 0.3% | +18+0.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 15,122 | $495.0K | 0.3% | +13,122+656.1% | Added | History |
| TCBKTrico Bancshares | COM | 10,687 | $459.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,726 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,659 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,215 | $437.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NEENextera Energy Inc | Stock | 4,600 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,864 | $428.0K | 0.2% | +204+3.1% | Added | History |
| MMM3M Co | Stock | 2,250 | $400.0K | 0.2% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,578 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,462 | $397.0K | 0.2% | +10+0.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 8,819 | $389.0K | 0.2% | −39−0.4% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,360 | $378.0K | 0.2% | +1,951+14.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,527 | $366.0K | 0.2% | +500+24.7% | Added | History |
| SOSouthern Co | Stock | 5,257 | $361.0K | 0.2% | +1,011+23.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,006 | $349.0K | 0.2% | +750+59.7% | Added | History |
| DUKDuke Energy CORP | Stock | 3,263 | $342.0K | 0.2% | +247+8.2% | Added | History |
| CSXCSX Corp | Stock | 8,254 | $310.0K | 0.2% | +9+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 599 | $301.0K | 0.2% | +31+5.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $289.0K | 0.2% | +800+27.3% | Added | – |
| UMPQUmpqua Holdings Corp | COM | 14,927 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,415 | $281.0K | 0.2% | +3,010+214.2% | Added | – |
| AXPAmerican Express Co | Stock | 1,688 | $276.0K | 0.2% | +2+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,124 | $276.0K | 0.2% | +13+0.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,228 | $275.0K | 0.2% | +2+0.1% | Added | History |
| RTXRTX Corp | Stock | 3,136 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,570 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,380 | $267.0K | 0.2% | +750+46.0% | Added | History |
| EIXEdison International | Stock | 3,900 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,916 | $259.0K | 0.2% | +1,260+192.1% | Added | History |
| VVisa Inc. | Stock | 1,175 | $255.0K | 0.1% | +100+9.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,222 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,123 | $232.0K | 0.1% | +1+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,023 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,283 | $217.0K | 0.1% | +3+0.1% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,950 | $215.0K | 0.1% | −1,544−23.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,504 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,727 | $207.0K | 0.1% | +210+8.3% | Added | History |
| DDominion Energy, Inc | Stock | 2,548 | $200.0K | 0.1% | −37−1.4% | Reduced | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BOCHBank of Commerce Holdings | COM | 38,995 | $592.0K | 0.4% | History |
| HRCHill-Rom Holdings, Inc. | COM | 200 | $30.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 500 | $19.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 148 | $12.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $9.00K | <0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 53 | $4.00K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 173 | $3.00K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5 | $1.00K | <0.1% | – |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 39 | $1.00K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 9 | $0 | 0.0% | History |