Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 492
- +62 vs. Q3 2024
- Portfolio value
- $230.7M
- +$7.09M (+3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,897 | $42.3M | 18.3% | −528−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,559 | $27.0M | 11.7% | +496+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,859 | $8.79M | 3.8% | −136−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,634 | $5.99M | 2.6% | −384−0.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,327 | $5.45M | 2.4% | +16,964+45.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.45M | 2.4% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 142,555 | $5.03M | 2.2% | +15,017+11.8% | Added | – |
| SBUXStarbucks Corp | Stock | 47,620 | $4.35M | 1.9% | +126+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,655 | $4.31M | 1.9% | −223−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 11,787 | $4.24M | 1.8% | +301+2.6% | Added | History |
| CVXChevron Corp | Stock | 27,636 | $4.00M | 1.7% | +925+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,355 | $3.99M | 1.7% | −20−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,790 | $3.75M | 1.6% | +311+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,583 | $3.64M | 1.6% | −218−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,914 | $3.34M | 1.4% | −932−6.3% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 51,621 | $3.15M | 1.4% | −182−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,300 | $3.11M | 1.3% | +132+2.6% | Added | History |
| AVAVAeroVironment Inc | COM | 17,643 | $2.72M | 1.2% | +725+4.3% | Added | History |
| FASTFastenal Co | Stock | 35,185 | $2.53M | 1.1% | −379−1.1% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 66,257 | $2.32M | 1.0% | +22,630+51.9% | Added | – |
| NKENIKE, Inc. | Stock | 28,170 | $2.13M | 0.9% | −260−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,017 | $2.03M | 0.9% | −51−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,007 | $2.03M | 0.9% | +178+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 7,423 | $1.93M | 0.8% | +151+2.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 25,345 | $1.88M | 0.8% | +600+2.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 64,207 | $1.81M | 0.8% | −562−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,567 | $1.81M | 0.8% | +1,031+7.6% | Added | History |
| LINLinde PLC | Stock | 4,020 | $1.68M | 0.7% | +6+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,532 | $1.60M | 0.7% | +20+0.2% | Added | History |
| TKRTimken Co | COM | 21,710 | $1.55M | 0.7% | +60.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 47,962 | $1.55M | 0.7% | +11,847+32.8% | Added | – |
| TRMBTrimble Inc. | COM | 20,475 | $1.45M | 0.6% | −70−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,264 | $1.43M | 0.6% | +37+0.3% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 56,326 | $1.39M | 0.6% | +9,992+21.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,080 | $1.22M | 0.5% | +8+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 24,408 | $1.17M | 0.5% | +634+2.7% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,050 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 43,025 | $1.14M | 0.5% | −11,308−20.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,028 | $1.09M | 0.5% | −14−0.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,388 | $1.08M | 0.5% | −399−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,110 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 38,695 | $1.05M | 0.5% | +15,825+69.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,765 | $1.00M | 0.4% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 8,874 | $988.1K | 0.4% | −40.0% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 35,519 | $959.4K | 0.4% | −2,000−5.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,728 | $946.2K | 0.4% | +13+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,234 | $869.2K | 0.4% | +5+0.2% | Added | History |
| NVSNovartis AG | ADR | 8,529 | $830.0K | 0.4% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 5,991 | $800.6K | 0.3% | −100−1.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,149 | $796.3K | 0.3% | +780+211.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,530 | $787.9K | 0.3% | +9+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,008 | $778.1K | 0.3% | +2+0.2% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $770.7K | 0.3% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,225 | $735.5K | 0.3% | +250+2.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,635 | $729.8K | 0.3% | +3,425+21.1% | Added | – |
| BACBank of America Corp | Stock | 16,597 | $729.5K | 0.3% | +40.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 16,878 | $710.7K | 0.3% | +168+1.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,125 | $687.1K | 0.3% | +1,190+61.5% | Added | History |
| MTUSMetallus Inc. | COM | 48,220 | $681.3K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,766 | $666.5K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,074 | $627.2K | 0.3% | +133+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,167 | $613.5K | 0.3% | −30−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 7,468 | $596.6K | 0.3% | +334+4.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 19,793 | $578.4K | 0.3% | +100+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 6,163 | $556.8K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 4,073 | $547.2K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,132 | $521.0K | 0.2% | +278+7.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,744 | $505.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,209 | $488.2K | 0.2% | −600−4.7% | Reduced | History |
| MMM3M Co | Stock | 3,769 | $486.5K | 0.2% | +2+0.1% | Added | History |
| INTCIntel Corp | Stock | 24,243 | $486.1K | 0.2% | −5,639−18.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,418 | $481.9K | 0.2% | −37−2.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 17,586 | $481.9K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,120 | $481.8K | 0.2% | −30−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 911 | $475.5K | 0.2% | −23−2.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $452.5K | 0.2% | 00.0% | Unchanged | – |
| AXTAAxalta Coating Systems Ltd. | COM | 13,200 | $451.7K | 0.2% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 9,896 | $432.5K | 0.2% | +20.0% | Added | History |
| PPGPPG Industries Inc | Stock | 3,600 | $430.1K | 0.2% | +11+0.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,956 | $427.8K | 0.2% | +4,756+2,378.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,496 | $423.2K | 0.2% | +770+6.1% | Added | History |
| RTXRTX Corp | Stock | 3,554 | $411.3K | 0.2% | +14+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,575 | $404.3K | 0.2% | +10.0% | Added | History |
| VVisa Inc. | Stock | 1,262 | $398.8K | 0.2% | +12+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,324 | $392.9K | 0.2% | +1+0.1% | Added | History |
| SHELShell plc | ADR | 6,187 | $387.6K | 0.2% | +30.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 11,406 | $379.5K | 0.2% | +2,262+24.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 14,477 | $379.2K | 0.2% | +3,627+33.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,264 | $370.8K | 0.2% | +270+4.5% | Added | History |
| TAT&T Inc. | Stock | 16,156 | $367.9K | 0.2% | +98+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,875 | $346.0K | 0.1% | +3+0.1% | Added | History |
| ORCLOracle Corp | Stock | 2,007 | $334.4K | 0.1% | +158+8.5% | Added | History |
| NFLXNetflix Inc | Stock | 370 | $329.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,051 | $328.7K | 0.1% | +500+19.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 626 | $316.8K | 0.1% | +2+0.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,100 | $315.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,376 | $313.8K | 0.1% | +7+0.5% | Added | History |
| BROSDutch Bros Inc. | CL A | 5,865 | $307.2K | 0.1% | +400+7.3% | Added | History |
| NVONovo Nordisk A S | ADR | 3,562 | $306.4K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 151 | $300.6K | 0.1% | +1+0.7% | Added | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 40,000 | $234.0K | 0.1% | History |
| SUNSunoco LP | COM UT REP LP | 4,000 | $214.7K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 2,000 | $115.3K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 3,000 | $105.3K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 2,800 | $82.4K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,000 | $34.7K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 100 | $19.9K | <0.1% | History |
| HUMHumana Inc | Stock | 28 | $8.87K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 126 | $8.35K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114 | $7.18K | <0.1% | – |
| EXASExact Sciences Corp | COM | 75 | $5.11K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 5 | $2.08K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 80 | $1.64K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 84 | $8 | <0.1% | – |
| SIVBSVB Financial Group | COM | 10 | $0 | 0.0% | History |