Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 484
- −23 vs. Q2 2025
- Portfolio value
- $275.1M
- +$26.5M (+10.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,448 | $42.9M | 15.6% | −622−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,726 | $28.5M | 10.4% | −510−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,586 | $10.7M | 3.9% | −392−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 49,383 | $9.21M | 3.3% | −1,770−3.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,154 | $9.08M | 3.3% | +31,246+53.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 156,494 | $6.58M | 2.4% | +484+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,017 | $6.50M | 2.4% | +2,705+62.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.03M | 2.2% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 17,588 | $5.54M | 2.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 22,727 | $5.54M | 2.0% | +60+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,235 | $4.92M | 1.8% | −167−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,148 | $4.46M | 1.6% | −33−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 11,770 | $4.35M | 1.6% | +35+0.3% | Added | History |
| CVXChevron Corp | Stock | 27,612 | $4.29M | 1.6% | −27−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 48,755 | $4.12M | 1.5% | +31+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,473 | $3.62M | 1.3% | −199−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,355 | $3.57M | 1.3% | −15−0.3% | Reduced | History |
| FASTFastenal Co | Stock | 68,269 | $3.35M | 1.2% | −388−0.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 79,468 | $3.14M | 1.1% | +1,312+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 13,620 | $2.53M | 0.9% | −195−1.4% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 82,872 | $2.45M | 0.9% | −189−0.2% | Reduced | – |
| GBXGreenbrier Companies Inc | Stock | 50,927 | $2.35M | 0.9% | −306−0.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 65,579 | $2.31M | 0.8% | +2,890+4.6% | Added | – |
| TSLATesla, Inc. | Stock | 4,723 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,276 | $2.05M | 0.7% | +30+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 29,350 | $2.05M | 0.7% | −908−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,984 | $1.97M | 0.7% | +60.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 25,145 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,822 | $1.82M | 0.7% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,930 | $1.79M | 0.7% | +140+5.0% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 35,294 | $1.78M | 0.6% | −744−2.1% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 36,723 | $1.66M | 0.6% | +13,330+57.0% | Added | – |
| TRMBTrimble Inc. | COM | 19,880 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 21,586 | $1.62M | 0.6% | −65−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,180 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,210 | $1.53M | 0.6% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,390 | $1.51M | 0.5% | −66−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,361 | $1.44M | 0.5% | −773−7.6% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 43,595 | $1.36M | 0.5% | +1,500+3.6% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 54,432 | $1.35M | 0.5% | −4,013−6.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,117 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 28,061 | $1.23M | 0.4% | +1,154+4.3% | Added | – |
| ASMLASML Holding NV | ADR | 1,268 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,050 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 14,363 | $1.20M | 0.4% | +10.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,035 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 22,474 | $1.10M | 0.4% | −575−2.5% | Reduced | – |
| NVSNovartis AG | ADR | 8,417 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 29,625 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 8,831 | $1.01M | 0.4% | +5+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 25,689 | $968.5K | 0.4% | +3,330+14.9% | Added | – |
| PFEPfizer Inc | Stock | 37,962 | $967.3K | 0.4% | −6,764−15.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 37,519 | $965.7K | 0.4% | +460+1.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,330 | $924.6K | 0.3% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $914.9K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,211 | $895.7K | 0.3% | −12−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,277 | $869.4K | 0.3% | +2,165+12.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,225 | $861.2K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,045 | $859.3K | 0.3% | −175−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 16,589 | $855.8K | 0.3% | −198−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,053 | $803.4K | 0.3% | 00.0% | Unchanged | History |
| MTUSMetallus Inc. | COM | 48,220 | $797.1K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,538 | $763.6K | 0.3% | 00.0% | Unchanged | History |
| Capital Group International14021M107 | SHS | 21,952 | $740.2K | 0.3% | +11,193+104.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,542 | $701.0K | 0.3% | +1,930+25.4% | Added | – |
| VZVerizon Communications Inc | Stock | 15,918 | $699.6K | 0.3% | +1,000+6.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,070 | $692.4K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,256 | $691.0K | 0.3% | +30.0% | Added | History |
| KOCoca Cola Co | Stock | 10,114 | $670.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,169 | $635.8K | 0.2% | +20.0% | Added | History |
| RTXRTX Corp | Stock | 3,554 | $594.7K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,775 | $585.8K | 0.2% | +2+0.1% | Added | History |
| ORCLOracle Corp | Stock | 2,058 | $578.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,642 | $557.5K | 0.2% | +4+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,216 | $538.3K | 0.2% | −450−2.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5,566 | $528.6K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,665 | $506.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,664 | $505.6K | 0.2% | −30−1.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,915 | $502.5K | 0.2% | −158−3.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 17,586 | $497.9K | 0.2% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 14,677 | $493.4K | 0.2% | +200+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,472 | $483.1K | 0.2% | +350+31.2% | Added | – |
| SHWSherwin Williams Co | COM | 1,385 | $479.4K | 0.2% | −33−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,906 | $471.3K | 0.2% | +3+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 3,515 | $470.7K | 0.2% | −80−2.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $469.5K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 16,156 | $456.2K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,408 | $451.7K | 0.2% | +688+14.6% | Added | History |
| NFLXNetflix Inc | Stock | 370 | $443.6K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,328 | $441.0K | 0.2% | +2+0.2% | Added | History |
| VVisa Inc. | Stock | 1,262 | $430.8K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,571 | $430.2K | 0.2% | −155−5.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,269 | $428.9K | 0.2% | +10.0% | Added | History |
| SHELShell plc | ADR | 5,993 | $428.7K | 0.2% | −198−3.2% | Reduced | History |
| KNFKnife River Corp | Stock | 5,545 | $426.2K | 0.2% | +1,500+37.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,079 | $418.7K | 0.2% | +501+14.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,750 | $411.4K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 911 | $407.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,317 | $396.2K | 0.1% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 8,684 | $385.7K | 0.1% | −1,067−10.9% | Reduced | History |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 1,837 | $114.2K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 1,167 | $60.5K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 150 | $23.6K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 148 | $22.3K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 284 | $15.6K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 150 | $13.4K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 300 | $11.4K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 107 | $11.1K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 200 | $10.1K | <0.1% | – |
| LASRNlight, Inc. | COM | 300 | $5.90K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15 | $4.00K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 13 | $3.10K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 21 | $2.98K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 10 | $2.38K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 14 | $1.96K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 46 | $1.91K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 3 | $1.70K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 8 | $1.63K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 19 | $1.34K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 2 | $1.19K | <0.1% | History |
| KMXCarMax Inc | COM | 17 | $1.14K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 6 | $1.04K | <0.1% | History |
| LENLennar Corp | CL A | 9 | $995 | <0.1% | History |
| SBACSba Communications Corp | CL A | 4 | $939 | <0.1% | History |
| PSAPublic Storage | COM | 3 | $880 | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 21 | $687 | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 4 | $559 | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $536 | <0.1% | History |
| ANSSAnsys Inc | COM | 1 | $351 | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4 | $93 | <0.1% | – |
| KLGWK Kellogg Co | COM | 4 | $64 | <0.1% | History |