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Portfolio (Quarterly) Guide ↗

SITTNER & NELSON, LLC

· CIK 0001846138
13F Portfolio $283M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 531 New
Page 5 of 27  ·  531 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FEOE RBB FUND TRUST 11,112.0 $589K 0.21% NEW $52.97 +0.5%
82 PM PHILIP MORRIS INTL INC Consumer Defensive 3,108.0 $568K 0.20% NEW $182.81 -1.1%
83 VDE VANGUARD WORLD FD 3,680.0 $552K 0.20% NEW $149.89 +1.5%
84 MCD MCDONALDS CORP Consumer Cyclical 1,663.0 $544K 0.19% NEW $327.16 -17.5%
85 CSCO CISCO SYS INC Technology 6,296.0 $534K 0.19% NEW $84.82 +34.1%
86 SNOW SNOWFLAKE INC Technology 3,170.0 $534K 0.19% NEW $168.43 +47.8%
87 TROW PRICE T ROWE GROUP INC Financial Services 5,488.0 $519K 0.18% NEW $94.59 +16.6%
88 AMD ADVANCED MICRO DEVICES INC Technology 2,481.0 $517K 0.18% NEW $208.44 +150.2%
89 A AGILENT TECHNOLOGIES INC Healthcare 3,914.0 $507K 0.18% NEW $129.58 +5.0%
90 BTI BRITISH AMERN TOB PLC Consumer Defensive 8,050.0 $506K 0.18% NEW $62.80 -0.1%
91 MO ALTRIA GROUP INC Consumer Defensive 7,665.0 $501K 0.18% NEW $65.40 +12.8%
92 UPS UNITED PARCEL SERVICE INC Industrials 4,140.0 $486K 0.17% NEW $117.35 -7.8%
93 GSK GSK PLC Healthcare 8,053.0 $485K 0.17% NEW $60.23 -12.8%
94 AXP AMERICAN EXPRESS CO Financial Services 1,343.0 $482K 0.17% NEW $359.15 -5.2%
95 SHW SHERWIN WILLIAMS CO Basic Materials 1,317.0 $477K 0.17% NEW $361.98 -4.9%
96 CGMM CAPITAL GROUP EQUITY ETF TR 15,321.0 $476K 0.17% NEW $31.09 +4.3%
97 PPG PPG INDS INC Basic Materials 3,710.0 $469K 0.17% NEW $126.51 -2.6%
98 GE GE AEROSPACE Industrials 1,436.0 $461K 0.16% NEW $321.00 +15.0%
99 ISRG INTUITIVE SURGICAL INC Healthcare 929.0 $453K 0.16% NEW $488.15 -17.2%
100 SHEL SHELL PLC Energy 5,995.0 $451K 0.16% NEW $75.29 +1.6%
Page 5 of 27  ·  531 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.7%
Healthcare 12.1%
Industrials 11.2%
Communication Services 9.2%
Financial Services 9.1%
Consumer Cyclical 7.2%
Consumer Defensive 6.0%
Energy 5.5%
Basic Materials 1.9%
Utilities 1.0%