Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 468
- −17 vs. Q2 2023
- Portfolio value
- $173.6M
- −$8.48M (−4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,242 | $29.5M | 17.0% | +133+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,192 | $21.4M | 12.3% | +123+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,943 | $6.93M | 4.0% | +71+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.78M | 2.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 26,398 | $4.45M | 2.6% | −894−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,580 | $3.79M | 2.2% | −26−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 11,835 | $3.23M | 1.9% | +271+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,361 | $3.21M | 1.9% | −200−0.8% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 102,764 | $2.72M | 1.6% | +12,665+14.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,673 | $2.64M | 1.5% | −248−5.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,435 | $2.62M | 1.5% | +848+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,782 | $2.59M | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 16,230 | $2.53M | 1.5% | −420−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,540 | $2.37M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 18,018 | $2.29M | 1.3% | +50+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,050 | $2.18M | 1.3% | −376−2.4% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 52,819 | $2.11M | 1.2% | −687−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,543 | $2.03M | 1.2% | −264−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,655 | $2.03M | 1.2% | −275−5.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 65,528 | $2.01M | 1.2% | −2,146−3.2% | Reduced | History |
| FASTFastenal Co | Stock | 35,521 | $1.94M | 1.1% | −191−0.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 17,343 | $1.93M | 1.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 57,768 | $1.92M | 1.1% | +9,049+18.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,121 | $1.78M | 1.0% | −1,138−7.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 23,725 | $1.64M | 0.9% | −240−1.0% | Reduced | History |
| TKRTimken Co | COM | 21,929 | $1.61M | 0.9% | +50.0% | Added | History |
| LINLinde PLC | Stock | 4,236 | $1.58M | 0.9% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,345 | $1.51M | 0.9% | −76−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,244 | $1.38M | 0.8% | +56+0.4% | Added | History |
| INTCIntel Corp | Stock | 35,998 | $1.28M | 0.7% | −969−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,733 | $1.18M | 0.7% | +20+0.4% | Added | History |
| TRMBTrimble Inc. | COM | 21,445 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| MTUSMetallus Inc. | COM | 48,220 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 7,421 | $1.02M | 0.6% | −225−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 12,247 | $992.6K | 0.6% | +550+4.7% | Added | History |
| NVSNovartis AG | ADR | 9,515 | $969.2K | 0.6% | −200−2.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 44,201 | $897.3K | 0.5% | −15,330−25.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,238 | $883.9K | 0.5% | +2+0.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 9,233 | $864.5K | 0.5% | +11+0.1% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,880 | $835.2K | 0.5% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,739 | $795.0K | 0.5% | +30.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,015 | $791.3K | 0.5% | +750+59.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 23,893 | $789.9K | 0.5% | −600−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,559 | $773.3K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,966 | $760.2K | 0.4% | −300−7.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,159 | $742.0K | 0.4% | +495+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,068 | $727.7K | 0.4% | −95−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,341 | $702.8K | 0.4% | −100−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $680.7K | 0.4% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,165 | $644.4K | 0.4% | −8,352−38.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,405 | $641.4K | 0.4% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 7,791 | $610.5K | 0.4% | +4+0.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 27,974 | $608.2K | 0.4% | +1,450+5.5% | Added | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 21,425 | $573.4K | 0.3% | −2,265−9.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,545 | $568.6K | 0.3% | +153+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,530 | $553.1K | 0.3% | −55−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 9,834 | $550.5K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,003 | $538.7K | 0.3% | −25−2.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,445 | $483.0K | 0.3% | +333+5.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $472.7K | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,045 | $472.3K | 0.3% | +677+15.5% | Added | History |
| PPGPPG Industries Inc | Stock | 3,574 | $463.9K | 0.3% | +3+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,761 | $463.9K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,060 | $460.2K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,261 | $458.5K | 0.3% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 4,073 | $455.4K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,143 | $442.0K | 0.3% | −16−0.1% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $426.1K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,835 | $421.2K | 0.2% | −500−6.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,370 | $406.3K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,276 | $404.1K | 0.2% | −998−13.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,544 | $388.6K | 0.2% | −45−1.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,515 | $386.3K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,206 | $373.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,306 | $368.8K | 0.2% | −20−0.9% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,700 | $368.5K | 0.2% | −500−3.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 13,565 | $368.4K | 0.2% | +800+6.3% | Added | – |
| TAT&T Inc. | Stock | 23,939 | $359.6K | 0.2% | +90.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 687 | $346.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,646 | $335.2K | 0.2% | +36+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,109 | $324.1K | 0.2% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 9,887 | $316.7K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,600 | $308.7K | 0.2% | +7,500+147.1% | Added | – |
| LASRNlight, Inc. | COM | 29,609 | $307.9K | 0.2% | −800−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,907 | $297.2K | 0.2% | −102−5.1% | Reduced | History |
| VVisa Inc. | Stock | 1,250 | $287.5K | 0.2% | −20−1.6% | Reduced | History |
| CSXCSX Corp | Stock | 9,155 | $281.5K | 0.2% | −167−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,874 | $279.3K | 0.2% | −25−1.3% | Reduced | History |
| SOSouthern Co | Stock | 4,246 | $274.8K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,904 | $271.1K | 0.2% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 14,890 | $265.6K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,002 | $265.4K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,698 | $253.3K | 0.1% | +2+0.1% | Added | History |
| RTXRTX Corp | Stock | 3,391 | $244.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,638 | $229.9K | 0.1% | −100−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,976 | $227.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,551 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,984 | $222.6K | 0.1% | +2+0.1% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,550 | $218.9K | 0.1% | +6,300+193.8% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 2,713 | $215.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 5,000 | $195.4K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 360 | $25.2K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 575 | $9.80K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 150 | $8.51K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 434 | $8.17K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 433 | $8.15K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 50 | $6.95K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 600 | $6.80K | <0.1% | History |
| SYFSynchrony Financial | COM | 200 | $6.78K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60 | $6.44K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 180 | $6.07K | <0.1% | – |
| MASMasco Corp | COM | 80 | $4.59K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 25 | $4.14K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 100 | $4.08K | <0.1% | History |
| DGDollar General Corp | COM | 24 | $4.08K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 45 | $3.90K | <0.1% | History |
| WDCWestern Digital Corp | COM | 100 | $3.79K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 15 | $3.69K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 18 | $3.54K | <0.1% | History |
| FUVArcimoto Inc | COM NEW | 673 | $983 | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 50 | $137 | <0.1% | History |