Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 430
- −24 vs. Q2 2024
- Portfolio value
- $223.6M
- +$20.5M (+10.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,425 | $39.5M | 17.7% | −393−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,063 | $27.2M | 12.2% | −1,875−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,995 | $9.03M | 4.0% | −54−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.53M | 2.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 45,018 | $5.47M | 2.4% | +957+2.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 127,538 | $4.65M | 2.1% | +4,152+3.4% | Added | – |
| SBUXStarbucks Corp | Stock | 47,494 | $4.63M | 2.1% | +930+2.0% | Added | History |
| SYKStryker Corp | Stock | 11,486 | $4.15M | 1.9% | −48−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 26,711 | $3.93M | 1.8% | +663+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,375 | $3.88M | 1.7% | −30−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,878 | $3.82M | 1.7% | +16+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,363 | $3.76M | 1.7% | +19,125+104.9% | Added | – |
| AVAVAeroVironment Inc | COM | 16,918 | $3.39M | 1.5% | −125−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,479 | $3.23M | 1.4% | −64−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,801 | $3.13M | 1.4% | +410+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,846 | $3.13M | 1.4% | −26−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,168 | $2.97M | 1.3% | −22−0.4% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 51,803 | $2.64M | 1.2% | −278−0.5% | Reduced | History |
| FASTFastenal Co | Stock | 35,564 | $2.54M | 1.1% | −141−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,430 | $2.51M | 1.1% | +2,013+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,272 | $2.34M | 1.0% | −116−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,829 | $2.24M | 1.0% | −219−1.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 64,769 | $2.19M | 1.0% | −3,295−4.8% | Reduced | History |
| LINLinde PLC | Stock | 4,014 | $1.91M | 0.9% | −25−0.6% | Reduced | History |
| TKRTimken Co | COM | 21,704 | $1.83M | 0.8% | −96−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,512 | $1.65M | 0.7% | −75−0.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 24,745 | $1.63M | 0.7% | +730+3.0% | Added | History |
| PFEPfizer Inc | Stock | 54,333 | $1.57M | 0.7% | −4,097−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,227 | $1.55M | 0.7% | +1,006+8.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 43,627 | $1.50M | 0.7% | +13,082+42.8% | Added | – |
| EMREmerson Electric Co | Stock | 13,536 | $1.48M | 0.7% | −143−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,068 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 20,545 | $1.28M | 0.6% | −200−1.0% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 46,334 | $1.25M | 0.6% | +4,750+11.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,072 | $1.19M | 0.5% | −25−1.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 36,115 | $1.17M | 0.5% | +36,115 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,050 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 23,774 | $1.09M | 0.5% | +1,316+5.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,763 | $1.08M | 0.5% | −24−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,042 | $1.08M | 0.5% | −40−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,110 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 8,529 | $981.0K | 0.4% | −240−2.7% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 37,519 | $979.6K | 0.4% | −2,000−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,229 | $903.4K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 15,787 | $891.8K | 0.4% | −1,000−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,006 | $891.2K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 16,715 | $864.8K | 0.4% | +4,726+39.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,975 | $855.1K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,878 | $854.0K | 0.4% | −1,897−17.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,091 | $794.3K | 0.4% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $748.4K | 0.3% | 00.0% | Unchanged | – |
| MTUSMetallus Inc. | COM | 48,220 | $715.1K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,521 | $714.4K | 0.3% | +2,425+39.8% | Added | History |
| KOCoca Cola Co | Stock | 9,941 | $714.3K | 0.3% | −60−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,197 | $703.7K | 0.3% | +785+14.5% | Added | History |
| INTCIntel Corp | Stock | 29,882 | $701.0K | 0.3% | −2,818−8.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 16,710 | $662.4K | 0.3% | +400+2.5% | Added | – |
| BACBank of America Corp | Stock | 16,593 | $658.4K | 0.3% | +1,004+6.4% | Added | History |
| MDTMedtronic plc | Stock | 7,134 | $642.3K | 0.3% | +10.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,073 | $604.8K | 0.3% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 19,693 | $593.7K | 0.3% | +3,000+18.0% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 22,870 | $585.7K | 0.3% | +3,870+20.4% | Added | – |
| VZVerizon Communications Inc | Stock | 12,809 | $575.3K | 0.3% | +1,570+14.0% | Added | History |
| BABoeing Co | Stock | 3,766 | $572.5K | 0.3% | −220−5.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,210 | $563.9K | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,455 | $555.2K | 0.2% | −60−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,744 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,854 | $525.5K | 0.2% | +888+29.9% | Added | History |
| MMM3M Co | Stock | 3,767 | $514.9K | 0.2% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,163 | $497.6K | 0.2% | −54−0.9% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,200 | $477.7K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,589 | $475.4K | 0.2% | +4+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 934 | $458.8K | 0.2% | −25−2.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $456.8K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,540 | $428.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,935 | $427.9K | 0.2% | −25−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,562 | $424.2K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 10,353 | $423.2K | 0.2% | +3,000+40.8% | Added | History |
| TCBKTrico Bancshares | COM | 9,894 | $422.0K | 0.2% | +20.0% | Added | History |
| SHELShell plc | ADR | 6,184 | $407.9K | 0.2% | +20.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,574 | $389.3K | 0.2% | +1,421+66.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 17,586 | $388.5K | 0.2% | +4,770+37.2% | Added | History |
| COPConocoPhillips | Stock | 3,553 | $374.0K | 0.2% | +2,000+128.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,726 | $370.5K | 0.2% | +2,822+28.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 624 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,150 | $361.8K | 0.2% | +36+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,323 | $358.8K | 0.2% | +2+0.2% | Added | History |
| TAT&T Inc. | Stock | 16,058 | $353.3K | 0.2% | +4,700+41.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,872 | $348.6K | 0.2% | +1,454+102.5% | Added | History |
| CCICrown Castle Inc. | REIT | 2,928 | $347.3K | 0.2% | +1,501+105.2% | Added | History |
| VVisa Inc. | Stock | 1,250 | $343.7K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,369 | $337.4K | 0.2% | −30−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,936 | $332.7K | 0.1% | +160+4.2% | Added | History |
| CSXCSX Corp | Stock | 9,503 | $328.1K | 0.1% | +13+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,994 | $319.0K | 0.1% | −700−10.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 10,850 | $316.1K | 0.1% | +10,850 | New | – |
| ORCLOracle Corp | Stock | 1,849 | $315.1K | 0.1% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 29,089 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 369 | $307.5K | 0.1% | +209+130.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 9,144 | $304.0K | 0.1% | +9,144 | New | – |
Sold out since Q2 2024 (39)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524672 | INTERNL DIVID | 3,937 | $92.8K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,226 | $78.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 867 | $76.7K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 5,000 | $58.4K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 392 | $31.9K | <0.1% | – |
| FTITechnipFMC plc | COM | 1,017 | $26.6K | <0.1% | History |
| PCGPG&E Corp | Stock | 1,248 | $21.8K | <0.1% | History |
| FEFirstenergy Corp | COM | 532 | $20.4K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 271 | $20.1K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 300 | $16.1K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 117 | $12.5K | <0.1% | History |
| CNCCentene Corp | Stock | 186 | $12.3K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 195 | $11.8K | <0.1% | History |
| TDCTeradata Corp | Stock | 302 | $10.4K | <0.1% | History |
| AESAES Corp | Stock | 484 | $8.50K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 200 | $8.08K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 76 | $7.97K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 44 | $6.95K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 100 | $6.67K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 1,000 | $5.92K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 470 | $4.94K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 355 | $4.41K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $3.95K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 150 | $3.67K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 24 | $3.32K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19 | $3.21K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25 | $2.96K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 50 | $2.20K | <0.1% | History |
| OGNOrganon & Co. | Stock | 99 | $2.05K | <0.1% | History |
| Sunpower Corp867652406 | COM | 691 | $2.04K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44 | $1.92K | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 27 | $1.85K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 29 | $529 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 30 | $340 | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 13 | $295 | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 20 | $154 | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 100 | $137 | <0.1% | History |
| OBEObsidian Energy Ltd. | COM | 7 | $52 | <0.1% | History |
| AQBAquabounty Technologies Inc | COM | 1 | $2 | <0.1% | History |