Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 452
- +8 vs. Q4 2021
- Portfolio value
- $172.8M
- +$964.0K (+0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 161,190 | $28.1M | 16.3% | +497+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 62,524 | $22.1M | 12.8% | −240−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,890 | $4.90M | 2.8% | +57+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.76M | 2.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 28,139 | $4.58M | 2.7% | −443−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,467 | $3.77M | 2.2% | +894+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,135 | $3.17M | 1.8% | +1+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 23,134 | $3.11M | 1.8% | +200+0.9% | Added | History |
| SYKStryker Corp | Stock | 11,304 | $3.02M | 1.7% | +21+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 24,265 | $2.86M | 1.7% | +1,073+4.6% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 53,206 | $2.74M | 1.6% | +1,569+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 15,291 | $2.71M | 1.6% | +77+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 960 | $2.67M | 1.5% | +13+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,540 | $2.50M | 1.4% | −100−1.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 64,043 | $2.43M | 1.4% | +530+0.8% | Added | History |
| ILMNIllumina, Inc. | COM | 6,926 | $2.42M | 1.4% | +375+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,070 | $2.34M | 1.4% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 41,751 | $2.16M | 1.3% | +781+1.9% | Added | History |
| FASTFastenal Co | Stock | 35,667 | $2.12M | 1.2% | +209+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 610 | $1.99M | 1.2% | +12+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,684 | $1.86M | 1.1% | +255+3.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,587 | $1.76M | 1.0% | −5,980−25.4% | Reduced | – |
| DISWalt Disney Co | Stock | 12,748 | $1.75M | 1.0% | +300+2.4% | Added | History |
| AVAVAeroVironment Inc | COM | 17,343 | $1.63M | 0.9% | +400+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,635 | $1.59M | 0.9% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,450 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 21,245 | $1.53M | 0.9% | +695+3.4% | Added | History |
| INTCIntel Corp | Stock | 30,665 | $1.52M | 0.9% | +102+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,823 | $1.50M | 0.9% | +59+0.6% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 29,079 | $1.45M | 0.8% | −961−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,267 | $1.34M | 0.8% | +410+2.6% | Added | History |
| TKRTimken Co | COM | 21,973 | $1.33M | 0.8% | +504+2.3% | Added | History |
| LINLinde PLC | SHS | 4,078 | $1.30M | 0.8% | +52+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 12,836 | $1.26M | 0.7% | +90+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,545 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,589 | $1.23M | 0.7% | +38+0.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 21,595 | $1.15M | 0.7% | +1,065+5.2% | Added | History |
| MTUSMetallus Inc. | COM | 49,220 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,940 | $898.0K | 0.5% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 10,137 | $890.0K | 0.5% | +139+1.4% | Added | History |
| MDTMedtronic plc | Stock | 7,504 | $833.0K | 0.5% | +378+5.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,870 | $787.0K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,062 | $778.0K | 0.5% | +27+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 15,120 | $770.0K | 0.4% | +878+6.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $700.0K | 0.4% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 22,625 | $699.0K | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 14,342 | $695.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,227 | $667.0K | 0.4% | −4−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,347 | $603.0K | 0.3% | −4−0.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,570 | $589.0K | 0.3% | +250+10.8% | Added | History |
| LASRNlight, Inc. | COM | 32,584 | $565.0K | 0.3% | +2,400+8.0% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,500 | $545.0K | 0.3% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 4,073 | $539.0K | 0.3% | +500+14.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,639 | $537.0K | 0.3% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 9,348 | $514.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,867 | $502.0K | 0.3% | +30.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,211 | $492.0K | 0.3% | +25+1.1% | Added | History |
| BACBank of America Corp | Stock | 11,757 | $485.0K | 0.3% | −50.0% | Reduced | History |
| KOCoca Cola Co | Stock | 7,807 | $484.0K | 0.3% | +81+1.0% | Added | History |
| PPGPPG Industries Inc | Stock | 3,553 | $466.0K | 0.3% | +3+0.1% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 13,622 | $440.0K | 0.3% | −1,500−9.9% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 17,700 | $435.0K | 0.3% | −1,000−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,578 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,830 | $430.0K | 0.2% | +7,830 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,020 | $423.0K | 0.2% | −590−36.6% | Reduced | – |
| MMM3M Co | Stock | 2,772 | $413.0K | 0.2% | +522+23.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,659 | $410.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,360 | $410.0K | 0.2% | +2,000+13.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $399.0K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,507 | $399.0K | 0.2% | +250+4.8% | Added | History |
| TCBKTrico Bancshares | COM | 9,887 | $396.0K | 0.2% | −800−7.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,600 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,558 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 8,867 | $386.0K | 0.2% | +48+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,413 | $381.0K | 0.2% | +150+4.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,194 | $360.0K | 0.2% | −21−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,391 | $356.0K | 0.2% | −136−5.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,763 | $343.0K | 0.2% | +301+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,006 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,764 | $328.0K | 0.2% | +510+6.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,689 | $316.0K | 0.2% | +1+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,916 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,136 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,233 | $306.0K | 0.2% | +5+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 599 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,570 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 14,927 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,940 | $271.0K | 0.2% | +816+15.9% | Added | History |
| EIXEdison International | Stock | 3,799 | $266.0K | 0.2% | −101−2.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,380 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,175 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,114 | $254.0K | 0.1% | +1,114 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,696 | $253.0K | 0.1% | +413+18.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,125 | $251.0K | 0.1% | +2+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,504 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,143 | $245.0K | 0.1% | +120+11.7% | Added | History |
| DDominion Energy, Inc | Stock | 2,548 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,427 | $215.0K | 0.1% | +700+25.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,630 | $209.0K | 0.1% | +190+13.2% | Added | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,950 | $215.0K | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 5,000 | $129.0K | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,855 | $124.0K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,350 | $99.0K | 0.1% | – |
| XLNXXilinx Inc | COM | 400 | $85.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 70 | $38.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 158 | $17.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 141 | $13.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 1,000 | $10.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 12 | $8.00K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 171 | $7.00K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 43 | $6.00K | <0.1% | History |
| CITCit Group Inc | COM NEW | 61 | $3.00K | <0.1% | History |
| BXRXBaudax Bio, Inc. | COM | 1,587 | $0 | 0.0% | History |