Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 482
- +30 vs. Q1 2022
- Portfolio value
- $153.2M
- −$19.5M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,008 | $23.0M | 15.0% | +6,818+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 62,818 | $17.2M | 11.2% | +294+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,905 | $5.11M | 3.3% | +4,015+25.3% | Added | History |
| CVXChevron Corp | Stock | 28,170 | $4.08M | 2.7% | +31+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.68M | 2.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 41,988 | $3.21M | 2.1% | +521+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 16,477 | $2.92M | 1.9% | +1,186+7.8% | Added | History |
| PFEPfizer Inc | Stock | 51,595 | $2.71M | 1.8% | +9,844+23.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,147 | $2.51M | 1.6% | +12+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 24,460 | $2.50M | 1.6% | +1,326+5.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 24,665 | $2.35M | 1.5% | +400+1.6% | Added | History |
| SYKStryker Corp | Stock | 11,306 | $2.25M | 1.5% | +20.0% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 45,140 | $2.24M | 1.5% | +16,061+55.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,556 | $2.18M | 1.4% | +486+11.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 64,645 | $2.14M | 1.4% | +602+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 975 | $2.13M | 1.4% | +15+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,470 | $2.06M | 1.3% | −70−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,089 | $1.97M | 1.3% | +405+5.3% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 52,976 | $1.91M | 1.2% | −230−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 35,676 | $1.78M | 1.2% | +90.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,860 | $1.58M | 1.0% | +2,660+21.8% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 13,311 | $1.50M | 1.0% | +1,676+14.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,936 | $1.43M | 0.9% | +113+1.2% | Added | History |
| AVAVAeroVironment Inc | COM | 17,343 | $1.43M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,521 | $1.42M | 0.9% | +254+1.6% | Added | History |
| DISWalt Disney Co | Stock | 14,443 | $1.36M | 0.9% | +1,695+13.3% | Added | History |
| INTCIntel Corp | Stock | 35,919 | $1.34M | 0.9% | +5,254+17.1% | Added | History |
| ILMNIllumina, Inc. | COM | 7,166 | $1.32M | 0.9% | +240+3.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,917 | $1.28M | 0.8% | −4,670−26.6% | Reduced | – |
| TRMBTrimble Inc. | COM | 21,245 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,654 | $1.22M | 0.8% | +65+0.5% | Added | – |
| LINLinde PLC | SHS | 4,129 | $1.19M | 0.8% | +51+1.3% | Added | History |
| TKRTimken Co | COM | 21,904 | $1.16M | 0.8% | −69−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,807 | $1.02M | 0.7% | −29−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,006 | $1.01M | 0.7% | +411+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 19,893 | $1.01M | 0.7% | +4,773+31.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,460 | $983.0K | 0.6% | +10+0.7% | Added | History |
| NVSNovartis AG | ADR | 11,387 | $963.0K | 0.6% | +1,250+12.3% | Added | History |
| MTUSMetallus Inc. | COM | 49,220 | $921.0K | 0.6% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,518 | $837.0K | 0.5% | +37,518 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,870 | $784.0K | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,505 | $763.0K | 0.5% | +1,001+13.3% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,940 | $756.0K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,728 | $717.0K | 0.5% | +183+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,847 | $715.0K | 0.5% | +500+6.8% | Added | History |
| KOCoca Cola Co | Stock | 10,914 | $687.0K | 0.4% | +3,107+39.8% | Added | History |
| SOSouthern Co | Stock | 9,493 | $677.0K | 0.4% | +3,986+72.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,031 | $618.0K | 0.4% | +1,164+17.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 7,800 | $607.0K | 0.4% | +7,800 | New | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 23,295 | $604.0K | 0.4% | +670+3.0% | Added | – |
| WFCWells Fargo & Company | Stock | 15,279 | $598.0K | 0.4% | +937+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,077 | $570.0K | 0.4% | −150−6.7% | Reduced | History |
| MMM3M Co | Stock | 4,385 | $567.0K | 0.4% | +1,613+58.2% | Added | History |
| BABoeing Co | Stock | 4,062 | $555.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $541.0K | 0.4% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 5,554 | $531.0K | 0.3% | +3,821+220.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,073 | $484.0K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,642 | $472.0K | 0.3% | +1,879+32.6% | Added | History |
| MCYMercury General Corp | COM | 10,650 | $472.0K | 0.3% | +1,302+13.9% | Added | History |
| TCBKTrico Bancshares | COM | 9,887 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,294 | $446.0K | 0.3% | +3,934+22.7% | Added | History |
| BACBank of America Corp | Stock | 14,301 | $445.0K | 0.3% | +2,544+21.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,348 | $441.0K | 0.3% | +709+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,548 | $411.0K | 0.3% | +337+15.2% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,557 | $407.0K | 0.3% | +4+0.1% | Added | History |
| SHELShell plc | ADR | 7,670 | $401.0K | 0.3% | −160−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,370 | $399.0K | 0.3% | +800+51.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,664 | $393.0K | 0.3% | +251+7.4% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 17,700 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,522 | $386.0K | 0.3% | +606+31.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,559 | $385.0K | 0.3% | −100−6.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $371.0K | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,625 | $365.0K | 0.2% | +55+2.1% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 12,548 | $360.0K | 0.2% | −1,074−7.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,600 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,020 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 8,117 | $353.0K | 0.2% | −750−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,891 | $351.0K | 0.2% | +500+20.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,641 | $350.0K | 0.2% | +63+4.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,558 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,620 | $348.0K | 0.2% | +484+15.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,443 | $340.0K | 0.2% | +747+27.7% | Added | History |
| LASRNlight, Inc. | COM | 33,184 | $339.0K | 0.2% | +600+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,006 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,347 | $331.0K | 0.2% | +1,411+150.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 633 | $325.0K | 0.2% | +34+5.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,238 | $308.0K | 0.2% | +5+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,165 | $300.0K | 0.2% | +476+28.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,545 | $282.0K | 0.2% | +402+35.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,958 | $273.0K | 0.2% | +18+0.3% | Added | History |
| CSXCSX Corp | Stock | 9,345 | $272.0K | 0.2% | +581+6.6% | Added | History |
| NVONovo Nordisk A S | ADR | 2,380 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,049 | $256.0K | 0.2% | +250+6.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,421 | $254.0K | 0.2% | +296+26.3% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 14,927 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,194 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,504 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,175 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 923 | $209.0K | 0.1% | +470+103.8% | Added | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 400 | $50.0K | <0.1% | – |
| IPIIntrepid Potash, Inc. | COM | 600 | $49.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,750 | $34.0K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 2,000 | $28.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 200 | $16.0K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 100 | $15.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 200 | $12.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 400 | $10.0K | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 100 | $8.00K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 150 | $7.00K | <0.1% | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 950 | $7.00K | <0.1% | History |
| STTState Street Corp | COM | 50 | $4.00K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 49 | $4.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 59 | $3.00K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 34 | $2.00K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 66 | $1.00K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 1 | $0 | 0.0% | History |