Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 450
- −18 vs. Q3 2023
- Portfolio value
- $187.1M
- +$13.5M (+7.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 171,293 | $33.0M | 17.6% | −949−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 62,407 | $22.3M | 11.9% | +1,215+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,807 | $8.20M | 4.4% | −136−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.34M | 2.3% | −1−11.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,599 | $3.99M | 2.1% | +190.0% | Added | History |
| CVXChevron Corp | Stock | 26,240 | $3.91M | 2.1% | −158−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 11,881 | $3.56M | 1.9% | +46+0.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 117,550 | $3.51M | 1.9% | +14,786+14.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,761 | $3.35M | 1.8% | −600−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,686 | $3.09M | 1.7% | +13+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 27,862 | $3.02M | 1.6% | +427+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,782 | $2.76M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,612 | $2.66M | 1.4% | +562+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,331 | $2.63M | 1.4% | −687−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,540 | $2.63M | 1.4% | 00.0% | Unchanged | History |
| GBXGreenbrier Companies Inc | Stock | 52,840 | $2.33M | 1.2% | +210.0% | Added | History |
| FASTFastenal Co | Stock | 35,538 | $2.30M | 1.2% | +170.0% | Added | History |
| JNJJohnson & Johnson | Stock | 14,618 | $2.29M | 1.2% | −1,612−9.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 65,531 | $2.28M | 1.2% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,525 | $2.24M | 1.2% | −130−2.8% | Reduced | History |
| AVAVAeroVironment Inc | COM | 17,343 | $2.19M | 1.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,523 | $2.17M | 1.2% | −20−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 24,275 | $1.85M | 1.0% | +550+2.3% | Added | History |
| PFEPfizer Inc | Stock | 62,335 | $1.79M | 1.0% | +4,567+7.9% | Added | History |
| TKRTimken Co | COM | 21,931 | $1.76M | 0.9% | +20.0% | Added | History |
| LINLinde PLC | Stock | 4,137 | $1.70M | 0.9% | −99−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 32,953 | $1.66M | 0.9% | −3,045−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,345 | $1.52M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,281 | $1.43M | 0.8% | −840−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,252 | $1.39M | 0.7% | +8+0.1% | Added | History |
| TRMBTrimble Inc. | COM | 21,445 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,566 | $1.13M | 0.6% | −167−3.5% | Reduced | History |
| MTUSMetallus Inc. | COM | 48,220 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 40,825 | $1.09M | 0.6% | −3,376−7.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,286 | $1.06M | 0.6% | +1,406+14.2% | Added | – |
| BABoeing Co | Stock | 4,036 | $1.05M | 0.6% | +70+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,329 | $984.2K | 0.5% | +91+2.8% | Added | History |
| DISWalt Disney Co | Stock | 10,872 | $981.6K | 0.5% | −1,375−11.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,614 | $978.7K | 0.5% | −1,279−5.4% | Reduced | History |
| NVSNovartis AG | ADR | 9,002 | $908.9K | 0.5% | −513−5.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,391 | $889.9K | 0.5% | −1,030−13.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,554 | $885.1K | 0.5% | −5−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,015 | $880.2K | 0.5% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 17,121 | $842.7K | 0.5% | −1,038−5.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $778.1K | 0.4% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,475 | $772.8K | 0.4% | −264−2.2% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 32,369 | $772.6K | 0.4% | +4,395+15.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,141 | $757.8K | 0.4% | −200−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,792 | $740.4K | 0.4% | −276−3.9% | Reduced | History |
| MDTMedtronic plc | Stock | 8,280 | $682.1K | 0.4% | +489+6.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,643 | $662.9K | 0.4% | +238+3.7% | Added | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $612.4K | 0.3% | −1,192−5.6% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 21,111 | $597.4K | 0.3% | +2,850+15.6% | Added | – |
| VZVerizon Communications Inc | Stock | 15,786 | $595.1K | 0.3% | −1,759−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,003 | $584.6K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,834 | $579.5K | 0.3% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 4,073 | $566.3K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,578 | $535.0K | 0.3% | +4+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,367 | $531.9K | 0.3% | +837+8.8% | Added | History |
| BACBank of America Corp | Stock | 15,586 | $524.8K | 0.3% | −557−3.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,060 | $523.5K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,744 | $517.1K | 0.3% | −17−1.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,594 | $516.2K | 0.3% | +50+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,126 | $496.3K | 0.3% | −319−4.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,515 | $472.4K | 0.3% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 14,910 | $461.5K | 0.2% | +1,345+9.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,370 | $453.1K | 0.2% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,200 | $448.4K | 0.2% | −500−3.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $437.5K | 0.2% | 00.0% | Unchanged | – |
| TCBKTrico Bancshares | COM | 9,887 | $424.8K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,850 | $419.2K | 0.2% | +2,250+17.9% | Added | – |
| MMM3M Co | Stock | 3,829 | $418.6K | 0.2% | −1,216−24.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,205 | $414.5K | 0.2% | +370+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,669 | $409.9K | 0.2% | +23+1.4% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 2,139 | $407.6K | 0.2% | −10.0% | Reduced | History |
| SHELShell plc | ADR | 6,178 | $406.5K | 0.2% | −98−1.6% | Reduced | History |
| LASRNlight, Inc. | COM | 30,109 | $406.5K | 0.2% | +500+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,206 | $374.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,139 | $371.5K | 0.2% | −1,800−7.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,306 | $363.5K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 655 | $345.0K | 0.2% | −32−4.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,990 | $335.7K | 0.2% | +599+17.7% | Added | History |
| CSXCSX Corp | Stock | 9,465 | $328.2K | 0.2% | +310+3.4% | Added | History |
| VVisa Inc. | Stock | 1,250 | $325.4K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 959 | $323.5K | 0.2% | −150−13.5% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 14,890 | $307.8K | 0.2% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 8,103 | $300.3K | 0.2% | +2,684+49.5% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,000 | $300.2K | 0.2% | −7,165−54.4% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,650 | $299.8K | 0.2% | +2,100+22.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,924 | $298.1K | 0.2% | +50+2.7% | Added | History |
| SOSouthern Co | Stock | 4,246 | $297.7K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,806 | $284.0K | 0.2% | −101−5.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,598 | $261.4K | 0.1% | −40−2.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,904 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,595 | $257.6K | 0.1% | +9,595 | New | – |
| LRCXLam Research Corp | COM | 328 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,551 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 14,016 | $247.2K | 0.1% | +2,750+24.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,319 | $247.0K | 0.1% | −379−22.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 598 | $243.3K | 0.1% | +300+100.7% | Added | History |
Sold out since Q3 2023 (40)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 9,233 | $864.5K | 0.5% | History |
| BANRBanner Corp | COM NEW | 4,186 | $177.4K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 900 | $78.1K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,588 | $49.9K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 676 | $40.3K | <0.1% | History |
| TGTTarget Corp | Stock | 213 | $23.6K | <0.1% | History |
| VMWVmware LLC | CL A COM | 141 | $23.5K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 321 | $22.1K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 213 | $20.2K | <0.1% | – |
| CALCaleres Inc | COM | 562 | $16.2K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 254 | $14.0K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 1,015 | $13.6K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 100 | $13.4K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 811 | $11.8K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 1,109 | $11.5K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 200 | $10.8K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 186 | $9.80K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 207 | $6.56K | <0.1% | History |
| CBChubb Ltd | Stock | 28 | $5.83K | <0.1% | History |
| Golden Vy Bancshares Inc Com38123V103 | COM | 421 | $5.68K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 75 | $5.63K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 4,000 | $4.52K | <0.1% | History |
| DXCMDexcom Inc | COM | 43 | $4.01K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 375 | $2.04K | <0.1% | History |
| GAPGap Inc | COM | 133 | $1.41K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 17 | $1.33K | <0.1% | History |
| AAAlcoa Corp | Stock | 44 | $1.28K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 31 | $566 | <0.1% | History |
| CCChemours Co | Stock | 20 | $561 | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2 | $328 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3 | $155 | <0.1% | – |
| EPCEdgewell Personal Care Co | COM | 2 | $74 | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 2 | $64 | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1 | $50 | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 41 | $24 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 1 | $15 | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 3 | $7 | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 50 | $4 | <0.1% | History |
| CRONCronos Group Inc. | COM | 2 | $4 | <0.1% | History |
| CGCCanopy Growth Corp | COM | 2 | $2 | <0.1% | History |