Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 491
- +28 vs. Q4 2022
- Portfolio value
- $174.3M
- +$10.7M (+6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,314 | $28.4M | 16.3% | +1,404+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,744 | $19.1M | 10.9% | −489−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,110 | $6.37M | 3.7% | +1,078+5.1% | Added | History |
| CVXChevron Corp | Stock | 27,869 | $4.55M | 2.6% | −110−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,542 | $4.33M | 2.5% | −482−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.19M | 2.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 11,562 | $3.30M | 1.9% | −68−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,430 | $3.24M | 1.9% | +190+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 16,805 | $2.60M | 1.5% | +458+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,420 | $2.54M | 1.5% | +40+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,909 | $2.44M | 1.4% | +69+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,600 | $2.29M | 1.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 54,519 | $2.22M | 1.3% | +1,397+2.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 68,963 | $2.08M | 1.2% | +61+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,652 | $2.04M | 1.2% | +112+0.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 23,965 | $1.98M | 1.1% | −300−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,153 | $1.97M | 1.1% | −221−2.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 78,744 | $1.96M | 1.1% | +10,689+15.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,059 | $1.96M | 1.1% | −1,165−7.2% | Reduced | History |
| FASTFastenal Co | Stock | 35,702 | $1.93M | 1.1% | +100.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,919 | $1.85M | 1.1% | +1,359+8.2% | Added | History |
| ILMNIllumina, Inc. | COM | 7,881 | $1.83M | 1.1% | −200−2.5% | Reduced | History |
| TKRTimken Co | COM | 21,919 | $1.79M | 1.0% | +40.0% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 35,915 | $1.79M | 1.0% | +2,140+6.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,247 | $1.78M | 1.0% | +14+0.1% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 53,777 | $1.73M | 1.0% | +743+1.4% | Added | History |
| AVAVAeroVironment Inc | COM | 17,343 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 4,234 | $1.49M | 0.9% | +3+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,875 | $1.47M | 0.8% | −20.0% | Reduced | History |
| DISWalt Disney Co | Stock | 14,302 | $1.43M | 0.8% | −868−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,005 | $1.39M | 0.8% | −246−4.7% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 60,428 | $1.29M | 0.7% | +6,407+11.9% | Added | History |
| INTCIntel Corp | Stock | 39,040 | $1.28M | 0.7% | −5,517−12.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,481 | $1.26M | 0.7% | +1,148+8.6% | Added | History |
| NVSNovartis AG | ADR | 13,638 | $1.25M | 0.7% | +56+0.4% | Added | History |
| TRMBTrimble Inc. | COM | 21,445 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 26,193 | $1.02M | 0.6% | +1,377+5.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,305 | $948.3K | 0.5% | +55+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,374 | $907.4K | 0.5% | +50+1.2% | Added | History |
| BABoeing Co | Stock | 4,246 | $901.9K | 0.5% | +25+0.6% | Added | History |
| MTUSMetallus Inc. | COM | 48,220 | $884.4K | 0.5% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,581 | $873.3K | 0.5% | +707+6.0% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,880 | $836.6K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ATVIActivision Blizzard, Inc. | COM | 9,200 | $787.4K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,312 | $777.9K | 0.4% | −1,097−13.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,522 | $744.3K | 0.4% | +120+5.0% | Added | History |
| TAT&T Inc. | Stock | 36,880 | $709.9K | 0.4% | +478+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 18,170 | $679.2K | 0.4% | −393−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,565 | $663.0K | 0.4% | −21−0.2% | Reduced | History |
| MMM3M Co | Stock | 6,160 | $647.5K | 0.4% | +157+2.6% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 24,890 | $646.3K | 0.4% | −1,285−4.9% | Reduced | – |
| MDTMedtronic plc | Stock | 7,949 | $640.9K | 0.4% | −757−8.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $619.5K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,791 | $607.3K | 0.3% | +346+3.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 26,024 | $603.5K | 0.3% | +3,175+13.9% | Added | – |
| AAgilent Technologies, Inc. | COM | 4,073 | $563.5K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,416 | $552.8K | 0.3% | +169+7.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,301 | $538.5K | 0.3% | +646+6.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,319 | $524.3K | 0.3% | −2,184−25.7% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 17,200 | $521.0K | 0.3% | −500−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,441 | $517.3K | 0.3% | +37+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,761 | $492.4K | 0.3% | +200+12.8% | Added | History |
| PPGPPG Industries Inc | Stock | 3,567 | $476.5K | 0.3% | +3+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,265 | $475.7K | 0.3% | 00.0% | Unchanged | – |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,517 | $453.4K | 0.3% | +30.0% | Added | History |
| DUKDuke Energy CORP | Stock | 4,673 | $450.8K | 0.3% | +201+4.5% | Added | History |
| GSKGSK plc | ADR | 12,206 | $434.3K | 0.2% | +415+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,370 | $434.2K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,261 | $432.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $426.1K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 7,272 | $418.4K | 0.2% | −398−5.2% | Reduced | History |
| TCBKTrico Bancshares | COM | 9,887 | $411.2K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,530 | $402.6K | 0.2% | +150+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,206 | $402.2K | 0.2% | +200+10.0% | Added | History |
| BACBank of America Corp | Stock | 13,621 | $389.6K | 0.2% | +60.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,008 | $389.5K | 0.2% | +241+13.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,593 | $382.3K | 0.2% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,374 | $378.3K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,423 | $373.8K | 0.2% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,252 | $370.7K | 0.2% | +10.0% | Added | History |
| MCYMercury General Corp | COM | 11,345 | $360.1K | 0.2% | −4,160−26.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,590 | $357.3K | 0.2% | +32+2.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,312 | $356.8K | 0.2% | +4+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,003 | $344.4K | 0.2% | +26+2.7% | Added | History |
| RTXRTX Corp | Stock | 3,452 | $338.1K | 0.2% | +269+8.5% | Added | History |
| LASRNlight, Inc. | COM | 32,584 | $331.7K | 0.2% | −1,000−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 687 | $324.8K | 0.2% | +76+12.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,610 | $324.0K | 0.2% | +32+2.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,198 | $321.9K | 0.2% | −3,381−35.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,246 | $315.7K | 0.2% | +16+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 3,976 | $306.5K | 0.2% | +40+1.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 12,765 | $306.1K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,263 | $284.8K | 0.2% | +68+5.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $282.2K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,118 | $280.6K | 0.2% | +10+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,694 | $279.5K | 0.2% | +1+0.1% | Added | History |
| CSXCSX Corp | Stock | 9,310 | $278.8K | 0.2% | +13+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,068 | $272.8K | 0.2% | −401−27.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,189 | $271.6K | 0.2% | −744−38.5% | Reduced | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| UMPQUmpqua Holdings Corp | COM | 14,927 | $266.4K | 0.2% | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 1,000 | $96.9K | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 900 | $15.5K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 200 | $9.69K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 100 | $6.77K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 200 | $4.76K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 60 | $923 | <0.1% | History |