PITTENGER & ANDERSON INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 116,733 | +116,733 | 0 | 22,403,398 | +22,403,398 |
| FIDELITY MERRIMACK STR TR | 0 | 425,942 | +425,942 | 0 | 19,431,475 | +19,431,475 |
| COSTCO WHOLESALE CORPORATION | 0 | 52,116 | +52,116 | 0 | 51,929,946 | +51,929,946 |
| RTX CORPORATION | 0 | 147,202 | +147,202 | 0 | 28,395,266 | +28,395,266 |
| CSX CORP | 0 | 545,451 | +545,451 | 0 | 22,390,764 | +22,390,764 |
| SELECT SECTOR SPDR TR | 0 | 337,974 | +337,974 | 0 | 20,704,288 | +20,704,288 |
| ASTRAZENECA PLC | 0 | 32,472 | +32,472 | 0 | 6,404,128 | +6,404,128 |
| EXXON MOBIL CORP | 0 | 63,092 | +63,092 | 0 | 10,704,189 | +10,704,189 |
| JOHNSON & JOHNSON | 0 | 96,991 | +96,991 | 0 | 23,708,588 | +23,708,588 |
| THERMO FISHER SCIENTIFIC INC | 0 | 7,742 | +7,742 | 0 | 3,805,426 | +3,805,426 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 80,985 | +80,985 | 0 | 27,369,033 | +27,369,033 |
| ASML HLDG NV | 0 | 15,475 | +15,475 | 0 | 20,439,845 | +20,439,845 |
| BROADCOM INC | 0 | 71,970 | +71,970 | 0 | 22,275,435 | +22,275,435 |
| PHILIP MORRIS INTL INC | 0 | 52,191 | +52,191 | 0 | 8,629,260 | +8,629,260 |
| ECOLAB INC | 0 | 28,701 | +28,701 | 0 | 7,635,041 | +7,635,041 |
| LIVE NATION ENTERTAINMENT IN | 0 | 63,407 | +63,407 | 0 | 9,670,202 | +9,670,202 |
| SMUCKER J M CO | 0 | 28,290 | +28,290 | 0 | 2,728,288 | +2,728,288 |
| CATERPILLAR INC | 0 | 33,519 | +33,519 | 0 | 23,746,871 | +23,746,871 |
| ISHARES TR | 0 | 301,296 | +301,296 | 0 | 29,264,881 | +29,264,881 |
| LINDE PLC | 0 | 25,133 | +25,133 | 0 | 12,459,937 | +12,459,937 |
| HONEYWELL INTL INC | 0 | 67,195 | +67,195 | 0 | 15,188,086 | +15,188,086 |
| CHEVRON CORPORATION | 0 | 39,230 | +39,230 | 0 | 8,116,687 | +8,116,687 |
| EATON CORP PLC | 0 | 55,485 | +55,485 | 0 | 19,845,320 | +19,845,320 |
| TJX COS INC NEW | 0 | 232,182 | +232,182 | 0 | 37,079,466 | +37,079,466 |
| WALMART INC | 0 | 155,767 | +155,767 | 0 | 19,358,739 | +19,358,739 |
| BLACKSTONE INC | 0 | 32,745 | +32,745 | 0 | 3,765,348 | +3,765,348 |
| ISHARES TR | 0 | 207,943 | +207,943 | 0 | 25,849,444 | +25,849,444 |
| LAM RESEARCH CORP | 0 | 66,953 | +66,953 | 0 | 14,305,178 | +14,305,178 |
| ISHARES TR | 0 | 270,958 | +270,958 | 0 | 18,297,794 | +18,297,794 |
| CME GROUP INC | 0 | 71,310 | +71,310 | 0 | 21,061,409 | +21,061,409 |
| WASTE MGMT INC DEL | 0 | 143,824 | +143,824 | 0 | 33,049,317 | +33,049,317 |
| CASEYS GEN STORES INC | 0 | 7,367 | +7,367 | 0 | 5,362,145 | +5,362,145 |
| VANGUARD TAX-MANAGED FDS | 0 | 455,631 | +455,631 | 0 | 29,196,825 | +29,196,825 |
| OLD DOMINION FREIGHT LINE IN | 0 | 8,360 | +8,360 | 0 | 1,633,544 | +1,633,544 |
| ZOETIS INC | 0 | 77,265 | +77,265 | 0 | 9,133,496 | +9,133,496 |
| BCE INC | 0 | 112,315 | +112,315 | 0 | 2,834,831 | +2,834,831 |
| CISCO SYS INC | 0 | 252,098 | +252,098 | 0 | 19,560,284 | +19,560,284 |
| SHELL PLC | 0 | 69,115 | +69,115 | 0 | 6,427,695 | +6,427,695 |
| CHUBB LTD SWITZ | 0 | 61,174 | +61,174 | 0 | 19,938,442 | +19,938,442 |
| ARCH CAP GROUP LTD | 0 | 13,900 | +13,900 | 0 | 1,334,261 | +1,334,261 |
| SCHWAB STRATEGIC TR | 0 | 1,880,859 | +1,880,859 | 0 | 46,551,272 | +46,551,272 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 6,224 | +6,224 | 0 | 2,953,662 | +2,953,662 |
| VIKING HOLDINGS LTD | 0 | 26,439 | +26,439 | 0 | 1,942,738 | +1,942,738 |
| AXON ENTERPRISE INC | 0 | 4,695 | +4,695 | 0 | 1,993,920 | +1,993,920 |
| HCA HEALTHCARE INC | 0 | 2,273 | +2,273 | 0 | 1,075,675 | +1,075,675 |
| GE VERNOVA INC | 0 | 1,370 | +1,370 | 0 | 1,195,873 | +1,195,873 |
| FERRARI N V | 0 | 3,288 | +3,288 | 0 | 1,112,824 | +1,112,824 |
| ROSS STORES INC | 0 | 6,440 | +6,440 | 0 | 1,395,098 | +1,395,098 |
| SOLSTICE ADVANCED MATLS INC | 0 | 30,120 | +30,120 | 0 | 2,293,940 | +2,293,940 |
| MCDONALDS CORP | 0 | 23,720 | +23,720 | 0 | 7,371,822 | +7,371,822 |
| SHARKNINJA INC | 0 | 7,550 | +7,550 | 0 | 799,545 | +799,545 |
| EQT CORP | 0 | 12,145 | +12,145 | 0 | 772,908 | +772,908 |
| MERCK & CO INC | 0 | 50,530 | +50,530 | 0 | 6,078,254 | +6,078,254 |
| GARMIN LTD | 0 | 25,490 | +25,490 | 0 | 5,913,935 | +5,913,935 |
| NOVARTIS AG | 0 | 49,020 | +49,020 | 0 | 7,487,805 | +7,487,805 |
| VANGUARD INDEX FDS | 0 | 260,494 | +260,494 | 0 | 68,228,470 | +68,228,470 |
| AMERICAN ELEC PWR CO INC | 0 | 44,988 | +44,988 | 0 | 5,897,028 | +5,897,028 |
| SCHWAB STRATEGIC TR | 0 | 80,441 | +80,441 | 0 | 1,952,304 | +1,952,304 |
| NORTHROP GRUMMAN CORP | 0 | 6,080 | +6,080 | 0 | 4,148,020 | +4,148,020 |
| FASTENAL CO | 0 | 39,925 | +39,925 | 0 | 1,852,520 | +1,852,520 |
| CBOE GLOBAL MKTS INC | 0 | 6,953 | +6,953 | 0 | 1,954,280 | +1,954,280 |
| SPDR GOLD TR | 0 | 7,963 | +7,963 | 0 | 3,426,400 | +3,426,400 |
| VERIZON COMMUNICATIONS INC | 0 | 66,668 | +66,668 | 0 | 3,346,734 | +3,346,734 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 12,961 | +12,961 | 0 | 3,765,041 | +3,765,041 |
| EDWARDS LIFESCIENCES CORP | 0 | 26,186 | +26,186 | 0 | 2,096,975 | +2,096,975 |
| CLEAR SECURE INC | 0 | 42,123 | +42,123 | 0 | 2,039,175 | +2,039,175 |
| REPUBLIC SVCS INC | 0 | 68,970 | +68,970 | 0 | 15,105,810 | +15,105,810 |
| MCKESSON CORP | 0 | 635 | +635 | 0 | 549,504 | +549,504 |
| TEXAS INSTRS INC | 0 | 25,995 | +25,995 | 0 | 5,046,670 | +5,046,670 |
| SCHWAB STRATEGIC TR | 0 | 289,209 | +289,209 | 0 | 8,872,933 | +8,872,933 |
| DOVER CORP | 0 | 37,145 | +37,145 | 0 | 7,742,876 | +7,742,876 |
| ARISTA NETWORKS INC | 0 | 46,539 | +46,539 | 0 | 5,714,059 | +5,714,059 |
| ALTRIA GROUP INC | 0 | 8,836 | +8,836 | 0 | 583,088 | +583,088 |
| NATIONAL GRID PLC | 0 | 57,145 | +57,145 | 0 | 4,834,467 | +4,834,467 |
| VANGUARD INDEX FDS | 0 | 5,294 | +5,294 | 0 | 1,698,459 | +1,698,459 |
| WABTEC | 0 | 1,610 | +1,610 | 0 | 402,356 | +402,356 |
| NVIDIA CORPORATION | 0 | 142,285 | +142,285 | 0 | 24,814,515 | +24,814,515 |
| COCA COLA CO | 0 | 65,515 | +65,515 | 0 | 4,982,416 | +4,982,416 |
| CNX RES CORP | 0 | 9,775 | +9,775 | 0 | 376,827 | +376,827 |
| PEPSICO INC | 0 | 24,895 | +24,895 | 0 | 3,865,945 | +3,865,945 |
| TEXAS ROADHOUSE INC | 0 | 1,815 | +1,815 | 0 | 299,730 | +299,730 |
| VANGUARD INDEX FDS | 0 | 42,399 | +42,399 | 0 | 7,813,288 | +7,813,288 |
| CURTISS WRIGHT CORP | 0 | 1,021 | +1,021 | 0 | 695,424 | +695,424 |
| NEXTERA ENERGY INC | 0 | 22,725 | +22,725 | 0 | 2,110,698 | +2,110,698 |
| ISHARES INC | 0 | 68,375 | +68,375 | 0 | 5,773,585 | +5,773,585 |
| ISHARES TR | 0 | 63,450 | +63,450 | 0 | 9,181,850 | +9,181,850 |
| HASBRO INC | 0 | 2,785 | +2,785 | 0 | 260,676 | +260,676 |
| ISHARES TR | 0 | 45,700 | +45,700 | 0 | 5,413,165 | +5,413,165 |
| STATE STR SPDR DOW JONES IND | 0 | 35,558 | +35,558 | 0 | 16,470,342 | +16,470,342 |
| ENBRIDGE INC | 0 | 3,760 | +3,760 | 0 | 203,567 | +203,567 |
| AMERICAN TOWER CORP | 0 | 4,550 | +4,550 | 0 | 785,239 | +785,239 |
| CAVA GROUP INC | 0 | 2,340 | +2,340 | 0 | 189,306 | +189,306 |
| ELI LILLY & CO | 0 | 877 | +877 | 0 | 806,639 | +806,639 |
| CANADIAN NATL RY CO | 0 | 35,735 | +35,735 | 0 | 3,672,486 | +3,672,486 |
| BOEING CO | 0 | 1,232 | +1,232 | 0 | 245,205 | +245,205 |
| AMETEK INC | 0 | 622 | +622 | 0 | 133,332 | +133,332 |
| NUCOR CORP | 0 | 21,465 | +21,465 | 0 | 3,629,732 | +3,629,732 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 345 | +345 | 0 | 135,158 | +135,158 |
| HOWMET AEROSPACE INC | 0 | 480 | +480 | 0 | 110,621 | +110,621 |
| TRAVELERS COMPANIES INC | 0 | 76,345 | +76,345 | 0 | 22,268,310 | +22,268,310 |