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Portfolio (Quarterly) Guide ↗

SITTNER & NELSON, LLC

· CIK 0001846138
13F Portfolio $274M AUM 573 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 42 New 45 Added 55 Reduced 4 Exited
Page 6 of 29  ·  569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 OAKM HARRIS OAKMARK ETF TRUST 16,194.0 $446K 0.16% +3K +22.6% $27.57 +3.0%
102 A AGILENT TECHNOLOGIES INC Healthcare 3,914.0 $446K 0.16% $113.98 +19.3%
103 GSK GSK PLC Healthcare 8,053.0 $444K 0.16% $55.19 -4.9%
104 OKE ONEOK INC NEW Energy 4,900.0 $443K 0.16% +500.0 +11.4% $90.39 -1.3%
105 NFLX NETFLIX INC. Communication Services 4,600.0 $442K 0.16% +850.0 +22.7% $96.15 -23.2%
106 ISRG INTUITIVE SURGICAL INC Healthcare 929.0 $428K 0.16% $460.99 -12.3%
107 SHW SHERWIN WILLIAMS CO Basic Materials 1,317.0 $422K 0.15% $320.55 +7.3%
108 AXP AMERICAN EXPRESS CO Financial Services 1,343.0 $406K 0.15% $302.48 +12.5%
109 DUK DUKE ENERGY CORP NEW Utilities 3,050.0 $399K 0.15% $130.94 -1.9%
110 V VISA INC Financial Services 1,297.0 $392K 0.14% $302.24 +11.2%
111 SUN SUNOCO LP/SUNOCO FIN CORP Energy 6,000.0 $390K 0.14% $64.97 +2.4%
112 PPG PPG INDS INC Basic Materials 3,610.0 $386K 0.14% -100.0 -2.7% $106.88 +15.3%
113 CGDG CAPITAL GROUP DIVIDEND GROWE 10,744.0 $386K 0.14% +10K +963.8% $35.90 +4.5%
114 CSX CSX CORP Industrials 9,261.0 $380K 0.14% $41.05 +16.1%
115 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 10,100.0 $378K 0.14% -500.0 -4.7% $37.44 -4.2%
116 TCBK TRICO BANCSHARES Financial Services 7,932.0 $377K 0.14% -401.0 -4.8% $47.54 +13.4%
117 GE GE AEROSPACE Industrials 1,324.0 $376K 0.14% -112.0 -7.8% $283.77 +30.0%
118 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 950.0 $372K 0.14% $391.76 +129.7%
119 AMAT APPLIED MATLS INC Technology 1,044.0 $357K 0.13% $341.79 +83.4%
120 CCI CROWN CASTLE INC Real Estate 4,333.0 $352K 0.13% +650.0 +17.6% $81.31 +1.6%
Page 6 of 29  ·  569 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 33.9%
Healthcare 12.8%
Industrials 11.4%
Communication Services 9.0%
Financial Services 8.9%
Consumer Cyclical 6.8%
Energy 6.8%
Consumer Defensive 6.1%
Basic Materials 2.1%
Utilities 1.2%