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Livermore
Livermore
ZHEN

Sittner & Nelson, LLC

SEC CIK
0001846138
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
499
+49 vs. Q4 2023
Portfolio value
$198.5M
+$11.4M (+6.1%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Sittner & Nelson, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock170,084$29.2M14.7%−1,209−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock61,442$25.8M13.0%−965−1.5%ReducedHistory
MSFTMicrosoft CorpStock21,200$8.92M4.5%−607−2.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A8$5.08M2.6%00.0%UnchangedHistory
SYKStryker CorpStock11,583$4.15M2.1%−298−2.5%ReducedHistory
CVXChevron CorpStock25,990$4.10M2.1%−250−1.0%ReducedHistory
NVDANVIDIA CorpStock4,429$4.00M2.0%−96−2.1%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT120,721$3.92M2.0%+3,171+2.7%Added–
SBUXStarbucks CorpStock42,020$3.84M1.9%+421+1.0%AddedHistory
GOOGAlphabet Inc.Stock24,062$3.66M1.8%+301+1.3%AddedHistory
COSTCostco Wholesale CorpStock4,444$3.26M1.6%−242−5.2%ReducedHistory
AMZNAmazon Com IncStock17,211$3.10M1.6%−120−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock20,147$3.04M1.5%+365+1.8%AddedHistory
JPMJPMorgan Chase & CoStock14,817$2.97M1.5%−795−5.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,540$2.90M1.5%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock52,862$2.75M1.4%+220.0%AddedHistory
FASTFastenal CoStock35,696$2.75M1.4%+158+0.4%AddedHistory
NKENIKE, Inc.Stock28,614$2.69M1.4%+752+2.7%AddedHistory
AVAVAeroVironment IncCOM17,143$2.63M1.3%−200−1.2%ReducedHistory
EWEdwards Lifesciences CorpStock24,615$2.35M1.2%+340+1.4%AddedHistory
WYWeyerhaeuser CoCOM NEW65,070$2.34M1.2%−461−0.7%ReducedHistory
JNJJohnson & JohnsonStock14,457$2.29M1.2%−161−1.1%ReducedHistory
AMGNAmgen IncStock7,383$2.10M1.1%−140−1.9%ReducedHistory
TKRTimken CoCOM21,795$1.91M1.0%−136−0.6%ReducedHistory
LINLinde PLCStock4,038$1.87M0.9%−99−2.4%ReducedHistory
PFEPfizer IncStock64,172$1.78M0.9%+1,837+2.9%AddedHistory
PGProcter & Gamble CoStock10,312$1.67M0.8%−33−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,287$1.66M0.8%+60.0%AddedHistory
EMREmerson Electric CoStock13,658$1.55M0.8%−594−4.2%ReducedHistory
INTCIntel CorpStock32,151$1.42M0.7%−802−2.4%ReducedHistory
TRMBTrimble Inc.COM21,445$1.38M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock10,775$1.32M0.7%−97−0.9%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX11,050$1.14M0.6%−236−2.1%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT43,159$1.11M0.6%+10,790+33.3%Added–
MTUSMetallus Inc.COM48,220$1.07M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,141$1.04M0.5%00.0%UnchangedHistory
CATCaterpillar IncStock2,785$1.02M0.5%−544−16.3%ReducedHistory
USBUS Bancorp DECOM NEW22,442$1.00M0.5%−172−0.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,082$1.00M0.5%+67+3.3%Added–
WFCWells Fargo & CompanyStock16,851$976.7K0.5%−270−1.6%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT28,565$890.1K0.4%+7,454+35.3%Added–
TSLATesla, Inc.Stock4,985$876.3K0.4%+419+9.2%AddedHistory
NVSNovartis AGADR9,045$874.9K0.4%+43+0.5%AddedHistory
ILMNIllumina, Inc.COM6,291$863.9K0.4%−100−1.6%ReducedHistory
HDHome Depot, Inc.Stock2,229$855.1K0.4%−325−12.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,910$848.1K0.4%+10+0.5%Added–
MRKMerck & Co., Inc.Stock6,092$803.8K0.4%−700−10.3%ReducedHistory
COLBColumbia Banking System, Inc.COM40,825$790.0K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,003$780.2K0.4%00.0%UnchangedHistory
BABoeing CoStock3,886$749.9K0.4%−150−3.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR10,975$743.6K0.4%−500−4.4%ReducedHistory
SWAVShockwave Medical, Inc.COM2,139$696.5K0.4%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL20,233$674.2K0.3%00.0%Unchanged–
MDTMedtronic plcStock7,531$656.4K0.3%−749−9.0%ReducedHistory
NVONovo Nordisk A SADR5,060$649.7K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,372$616.7K0.3%+1,005+9.7%AddedHistory
KOCoca Cola CoStock9,834$601.6K0.3%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM4,073$592.7K0.3%00.0%UnchangedHistory
BACBank of America CorpStock15,586$591.0K0.3%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT19,043$548.4K0.3%+7,393+63.5%Added–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP15,510$547.5K0.3%+600+4.0%Added–
SHWSherwin Williams CoCOM1,515$526.1K0.3%00.0%UnchangedHistory
PPGPPG Industries IncStock3,581$518.9K0.3%+3+0.1%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT16,210$518.6K0.3%+1,360+9.2%Added–
GILDGilead Sciences, Inc.Stock6,842$501.2K0.3%+716+11.7%AddedHistory
MCDMcDonalds CorpStock1,744$491.7K0.2%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF3,730$491.2K0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF2,370$487.6K0.2%00.0%UnchangedHistory
Harbor ETF Trust41151J406LONG TERM GROWER20,030$470.1K0.2%+5,140+34.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,585$460.9K0.2%−2,058−31.0%Reduced–
SNOWSnowflake Inc.Stock2,844$459.6K0.2%+250+9.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM13,200$453.9K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock10,812$453.7K0.2%−4,974−31.5%ReducedHistory
WMTWalmart Inc.Stock6,917$416.2K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
SHELShell plcADR6,180$414.3K0.2%+20.0%AddedHistory
MMM3M CoStock3,824$405.6K0.2%−5−0.1%ReducedHistory
LASRNlight, Inc.COM30,089$391.2K0.2%−20−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW959$382.7K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,644$381.5K0.2%−561−6.8%ReducedHistory
PEPPepsiCo IncStock2,173$380.3K0.2%−33−1.5%ReducedHistory
TAT&T Inc.Stock20,724$364.7K0.2%−1,415−6.4%ReducedHistory
TCBKTrico BancsharesCOM9,889$363.7K0.2%+20.0%AddedHistory
CSXCSX CorpStock9,477$351.3K0.2%+12+0.1%AddedHistory
ABBVAbbVie Inc.Stock1,926$350.7K0.2%+2+0.1%AddedHistory
VVisa Inc.Stock1,250$348.9K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,399$344.1K0.2%−270−16.2%ReducedHistory
RTXRTX CorpStock3,490$340.4K0.2%−500−12.5%ReducedHistory
IBMInternational Business Machines CorpStock1,748$333.9K0.2%+150+9.4%AddedHistory
UNHUnitedHealth Group IncStock655$324.2K0.2%00.0%UnchangedHistory
LRCXLam Research CorpCOM328$318.7K0.2%00.0%UnchangedHistory
GSKGSK plcADR7,353$315.2K0.2%−750−9.3%ReducedHistory
MUMicron Technology IncStock2,611$307.8K0.2%00.0%UnchangedHistory
SOSouthern CoStock4,246$304.6K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,320$300.6K0.2%+1+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock9,904$289.0K0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE9,595$280.2K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,866$277.4K0.1%+60+3.3%AddedHistory
AMDAdvanced Micro Devices IncStock1,521$274.5K0.1%+150+10.9%AddedHistory
TROWPrice T Rowe Group IncStock2,153$262.5K0.1%+100+4.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3,847$262.2K0.1%+250+7.0%AddedHistory

Sold out since Q4 2023 (15)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Sittner & Nelson, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
RFRegions Financial CorpCOM4,950$95.9K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR800$83.2K<0.1%History
NOCNorthrop Grumman CorpStock175$81.9K<0.1%History
MAAMid America Apartment Communities Inc.COM465$62.5K<0.1%History
DALDelta Air Lines, Inc.COM NEW900$36.2K<0.1%History
JWNNordstrom IncStock1,800$33.2K<0.1%History
FMCFMC CorpCOM NEW181$11.4K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM29$7.53K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock152$5.92K<0.1%–
JCIJohnson Controls International plcStock77$4.44K<0.1%History
Paramount Global92556H206CL B172$2.54K<0.1%–
BFHBread Financial Holdings, Inc.COM75$2.47K<0.1%History
BDXBecton Dickinson & CoStock6$1.46K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A998$874<0.1%History
RADNew Rite Aid, LLCCOM200$44<0.1%History