Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 499
- +7 vs. Q4 2024
- Portfolio value
- $234.4M
- +$3.66M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,585 | $37.7M | 16.1% | +688+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,927 | $31.4M | 13.4% | −632−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,921 | $7.85M | 3.4% | +62+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.39M | 2.7% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,700 | $5.81M | 2.5% | +3,373+6.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 151,936 | $5.42M | 2.3% | +9,381+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 45,747 | $4.96M | 2.1% | +1,113+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 47,843 | $4.69M | 2.0% | +223+0.5% | Added | History |
| CVXChevron Corp | Stock | 27,659 | $4.63M | 2.0% | +23+0.1% | Added | History |
| SYKStryker Corp | Stock | 11,723 | $4.36M | 1.9% | −64−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,363 | $4.13M | 1.8% | +8+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,856 | $3.57M | 1.5% | +201+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,906 | $3.41M | 1.5% | −8−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,652 | $3.17M | 1.4% | +69+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,171 | $3.12M | 1.3% | +381+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,369 | $3.00M | 1.3% | +69+1.3% | Added | History |
| FASTFastenal Co | Stock | 35,194 | $2.73M | 1.2% | +90.0% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 50,456 | $2.58M | 1.1% | −1,165−2.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 76,918 | $2.57M | 1.1% | +10,661+16.1% | Added | – |
| AMGNAmgen Inc | Stock | 7,429 | $2.31M | 1.0% | +6+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 13,839 | $2.30M | 1.0% | −168−1.2% | Reduced | History |
| AVAVAeroVironment Inc | COM | 17,338 | $2.07M | 0.9% | −305−1.7% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 76,691 | $1.88M | 0.8% | +20,365+36.2% | Added | – |
| LINLinde PLC | Stock | 4,021 | $1.87M | 0.8% | +10.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 25,145 | $1.82M | 0.8% | −200−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,351 | $1.80M | 0.8% | +181+0.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 60,366 | $1.77M | 0.8% | −3,841−6.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 55,529 | $1.69M | 0.7% | +7,567+15.8% | Added | – |
| EMREmerson Electric Co | Stock | 14,973 | $1.64M | 0.7% | +406+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 9,533 | $1.62M | 0.7% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,445 | $1.60M | 0.7% | +181+1.4% | Added | History |
| TKRTimken Co | COM | 21,645 | $1.56M | 0.7% | −65−0.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 20,475 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,729 | $1.23M | 0.5% | −288−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,080 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 45,857 | $1.16M | 0.5% | +2,832+6.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,244 | $1.15M | 0.5% | +216+10.7% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 44,695 | $1.10M | 0.5% | +6,000+15.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,050 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 14,661 | $1.05M | 0.4% | −727−4.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,747 | $1.02M | 0.4% | +19+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,117 | $992.7K | 0.4% | +7+0.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 23,246 | $981.4K | 0.4% | −1,162−4.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,530 | $955.8K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 8,529 | $950.8K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,766 | $912.3K | 0.4% | +10.0% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 35,519 | $885.8K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,859 | $874.4K | 0.4% | −15−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,053 | $869.6K | 0.4% | +45+4.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,225 | $825.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,223 | $814.5K | 0.3% | −11−0.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,228 | $813.7K | 0.3% | +79+6.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,220 | $800.8K | 0.3% | +95+3.0% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $794.8K | 0.3% | 00.0% | Unchanged | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 28,015 | $793.7K | 0.3% | +8,222+41.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 22,441 | $768.6K | 0.3% | +2,806+14.3% | Added | – |
| KOCoca Cola Co | Stock | 10,114 | $724.4K | 0.3% | +40+0.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 18,918 | $720.6K | 0.3% | +2,040+12.1% | Added | – |
| VZVerizon Communications Inc | Stock | 15,268 | $692.6K | 0.3% | +3,059+25.1% | Added | History |
| MDTMedtronic plc | Stock | 7,419 | $666.7K | 0.3% | −49−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 15,850 | $661.4K | 0.3% | −747−4.5% | Reduced | History |
| BABoeing Co | Stock | 3,788 | $646.0K | 0.3% | +22+0.6% | Added | History |
| MTUSMetallus Inc. | COM | 48,220 | $644.2K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,266 | $623.6K | 0.3% | +4,770+35.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,976 | $612.5K | 0.3% | +7,570+66.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,570 | $589.8K | 0.3% | +403+6.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,027 | $557.1K | 0.2% | +1,034+104.1% | Added | – |
| MMM3M Co | Stock | 3,771 | $553.8K | 0.2% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,164 | $541.2K | 0.2% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,714 | $535.4K | 0.2% | −30−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 22,664 | $514.7K | 0.2% | −1,579−6.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,620 | $508.1K | 0.2% | +488+11.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 17,586 | $501.7K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,418 | $495.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $483.8K | 0.2% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 4,073 | $476.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,554 | $470.8K | 0.2% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 5,891 | $467.4K | 0.2% | −100−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,901 | $460.5K | 0.2% | +26+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 7,665 | $460.1K | 0.2% | +2,000+35.3% | Added | History |
| TAT&T Inc. | Stock | 16,156 | $456.9K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,189 | $453.5K | 0.2% | +20.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 911 | $451.2K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,070 | $448.7K | 0.2% | −50−1.6% | Reduced | History |
| VVisa Inc. | Stock | 1,262 | $442.3K | 0.2% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,200 | $437.8K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 9,647 | $431.5K | 0.2% | +9,647 | New | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 14,477 | $423.2K | 0.2% | 00.0% | Unchanged | – |
| TCBKTrico Bancshares | COM | 9,899 | $395.6K | 0.2% | +30.0% | Added | History |
| PPGPPG Industries Inc | Stock | 3,605 | $394.2K | 0.2% | +5+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 3,781 | $394.1K | 0.2% | +2,351+164.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,266 | $386.7K | 0.2% | +20.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,119 | $380.0K | 0.2% | +3,725+155.6% | Added | – |
| DUKDuke Energy CORP | Stock | 3,051 | $372.1K | 0.2% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 6,288 | $370.5K | 0.2% | +3,988+173.4% | Added | History |
| BROSDutch Bros Inc. | CL A | 5,965 | $368.3K | 0.2% | +100+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,325 | $356.5K | 0.2% | +1+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 370 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,850 | $342.6K | 0.1% | +2,150+45.7% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,950 | $335.6K | 0.1% | −1,006−20.3% | Reduced | History |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,116 | $64.2K | <0.1% | – |
| SNPSSynopsys Inc | COM | 10 | $4.85K | <0.1% | History |
| SRESempra | Stock | 40 | $3.51K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 31 | $2.22K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 14 | $1.81K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 11 | $1.66K | <0.1% | History |
| SAPSAP SE | ADR | 6 | $1.48K | <0.1% | History |
| ITGartner Inc | COM | 3 | $1.45K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 3 | $1.26K | <0.1% | History |
| EQTEQT Corp | Stock | 27 | $1.25K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 6 | $1.06K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 67 | $786 | <0.1% | History |
| MTNVail Resorts Inc | COM | 3 | $562 | <0.1% | History |
| MCOMoodys Corp | Stock | 1 | $473 | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2 | $429 | <0.1% | History |
| WRBBerkley W R Corp | COM | 7 | $410 | <0.1% | History |
| WATWaters Corp | COM | 1 | $371 | <0.1% | History |
| AMEAmetek Inc | COM | 2 | $361 | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 6 | $304 | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1 | $284 | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 22 | $281 | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1 | $275 | <0.1% | History |
| VRSNVerisign Inc | COM | 1 | $207 | <0.1% | History |