PITTENGER & ANDERSON INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,378 | 116,733 | +96,355 | 3,903,610 | 22,403,398 | 0.89% | +18,499,788 |
| FIDELITY MERRIMACK STR TR | 134,703 | 425,942 | +291,239 | 6,201,727 | 19,431,475 | 0.77% | +13,229,748 |
| COSTCO WHOLESALE CORPORATION(COST) | 51,668 | 52,116 | +448 | 44,555,384 | 51,929,946 | 2.07% | +7,374,562 |
| RTX CORPORATION(RTX) | 115,511 | 147,202 | +31,691 | 21,184,718 | 28,395,266 | 1.13% | +7,210,548 |
| CSX CORP(CSX) | 435,553 | 545,451 | +109,898 | 15,788,797 | 22,390,764 | 0.89% | +6,601,967 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 317,624 | 337,974 | +20,350 | 14,200,970 | 20,704,288 | 0.82% | +6,503,318 |
| ASTRAZENECA PLC(AZN) | 0 | 32,472 | +32,472 | 0 | 6,404,128 | 0.25% | +6,404,128 |
| EXXON MOBIL CORP | 52,683 | 63,092 | +10,409 | 6,339,873 | 10,704,189 | 0.43% | +4,364,316 |
| JOHNSON & JOHNSON(JNJ) | 95,688 | 96,991 | +1,303 | 19,802,723 | 23,708,588 | 0.94% | +3,905,865 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,200 | 7,742 | +6,542 | 695,340 | 3,805,426 | 0.15% | +3,110,086 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 79,995 | 80,985 | +990 | 24,309,818 | 27,369,033 | 1.09% | +3,059,215 |
| ASML HLDG NV N Y REGISTRY SHS | 16,300 | 15,475 | -825 | 17,438,718 | 20,439,845 | 0.81% | +3,001,127 |
| BROADCOM INC(AVGO) | 55,892 | 71,970 | +16,078 | 19,344,222 | 22,275,435 | 0.89% | +2,931,213 |
| PHILIP MORRIS INTL INC(PM) | 35,896 | 52,191 | +16,295 | 5,757,719 | 8,629,260 | 0.34% | +2,871,541 |
| ECOLAB INC(ECL) | 18,620 | 28,701 | +10,081 | 4,888,123 | 7,635,041 | 0.30% | +2,746,918 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 48,691 | 63,407 | +14,716 | 6,938,468 | 9,670,202 | 0.38% | +2,731,734 |
| SMUCKER J M CO(SJM) | 0 | 28,290 | +28,290 | 0 | 2,728,288 | 0.11% | +2,728,288 |
| CATERPILLAR INC(CAT) | 37,065 | 33,519 | -3,546 | 21,233,427 | 23,746,871 | 0.95% | +2,513,444 |
| ISHARES TR | 281,749 | 301,296 | +19,547 | 27,056,357 | 29,264,881 | 1.16% | +2,208,524 |
| LINDE PLC(LIN) | 24,078 | 25,133 | +1,055 | 10,266,619 | 12,459,937 | 0.50% | +2,193,318 |
| HONEYWELL INTL INC(HON) | 67,117 | 67,195 | +78 | 13,093,856 | 15,188,086 | 0.60% | +2,094,230 |
| CHEVRON CORPORATION(CVX) | 39,605 | 39,230 | -375 | 6,036,199 | 8,116,687 | 0.32% | +2,080,488 |
| EATON CORP PLC(ETN) | 55,876 | 55,485 | -391 | 17,797,065 | 19,845,320 | 0.79% | +2,048,255 |
| TJX COS INC NEW(TJX) | 228,136 | 232,182 | +4,046 | 35,043,971 | 37,079,466 | 1.48% | +2,035,495 |
| WALMART INC(WMT) | 156,219 | 155,767 | -452 | 17,404,373 | 19,358,739 | 0.77% | +1,954,366 |
| BLACKSTONE INC(BX) | 11,814 | 32,745 | +20,931 | 1,821,010 | 3,765,348 | 0.15% | +1,944,338 |
| ISHARES TR | 199,258 | 207,943 | +8,685 | 23,946,875 | 25,849,444 | 1.03% | +1,902,569 |
| LAM RESEARCH CORP(LRCX) | 72,878 | 66,953 | -5,925 | 12,475,257 | 14,305,178 | 0.57% | +1,829,921 |
| ISHARES TR | 250,205 | 270,958 | +20,753 | 16,513,530 | 18,297,794 | 0.73% | +1,784,264 |
| CME GROUP INC(CME) | 70,702 | 71,310 | +608 | 19,307,303 | 21,061,409 | 0.84% | +1,754,106 |
| WASTE MGMT INC DEL(WM) | 142,450 | 143,824 | +1,374 | 31,297,690 | 33,049,317 | 1.32% | +1,751,627 |
| CASEYS GEN STORES INC(CASY) | 6,557 | 7,367 | +810 | 3,624,120 | 5,362,145 | 0.21% | +1,738,025 |
| VANGUARD TAX-MANAGED FDS | 441,100 | 455,631 | +14,531 | 27,555,508 | 29,196,825 | 1.16% | +1,641,317 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 220 | 8,360 | +8,140 | 34,496 | 1,633,544 | 0.07% | +1,599,048 |
| ZOETIS INC(ZTS) | 60,290 | 77,265 | +16,975 | 7,585,688 | 9,133,496 | 0.36% | +1,547,808 |
| BCE INC(BCE) | 58,825 | 112,315 | +53,490 | 1,401,212 | 2,834,831 | 0.11% | +1,433,619 |
| CISCO SYS INC(CSCO) | 235,513 | 252,098 | +16,585 | 18,141,567 | 19,560,284 | 0.78% | +1,418,717 |
| SHELL PLC(SHEL) | 69,115 | 69,115 | 0 | 5,078,571 | 6,427,695 | 0.26% | +1,349,124 |
| CHUBB LTD SWITZ COM | 59,585 | 61,174 | +1,589 | 18,597,671 | 19,938,442 | 0.79% | +1,340,771 |
| ARCH CAP GROUP LTD ORD | 0 | 13,900 | +13,900 | 0 | 1,334,261 | 0.05% | +1,334,261 |
| SCHWAB STRATEGIC TR | 1,884,878 | 1,880,859 | -4,019 | 45,312,478 | 46,551,272 | 1.85% | +1,238,794 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,009 | 6,224 | +215 | 1,725,905 | 2,953,662 | 0.12% | +1,227,757 |
| VIKING HOLDINGS LTD(VIK) | 10,045 | 26,439 | +16,394 | 717,314 | 1,942,738 | 0.08% | +1,225,424 |
| AXON ENTERPRISE INC(AXON) | 1,440 | 4,695 | +3,255 | 817,820 | 1,993,920 | 0.08% | +1,176,100 |
| HCA HEALTHCARE INC(HCA) | 3 | 2,273 | +2,270 | 1,401 | 1,075,675 | 0.04% | +1,074,274 |
| GE VERNOVA INC(GEV) | 205 | 1,370 | +1,165 | 133,982 | 1,195,873 | 0.05% | +1,061,891 |
| FERRARI N V COM | 172 | 3,288 | +3,116 | 63,565 | 1,112,824 | 0.04% | +1,049,259 |
| ROSS STORES INC(ROST) | 2,565 | 6,440 | +3,875 | 462,060 | 1,395,098 | 0.06% | +933,038 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 30,417 | 30,120 | -297 | 1,477,658 | 2,293,940 | 0.09% | +816,282 |
| MCDONALDS CORP(MCD) | 21,487 | 23,720 | +2,233 | 6,566,951 | 7,371,822 | 0.29% | +804,871 |
| SHARKNINJA INC(SN) | 0 | 7,550 | +7,550 | 0 | 799,545 | 0.03% | +799,545 |
| EQT CORP(EQT) | 0 | 12,145 | +12,145 | 0 | 772,908 | 0.03% | +772,908 |
| MERCK & CO INC(MRK) | 50,505 | 50,530 | +25 | 5,316,157 | 6,078,254 | 0.24% | +762,097 |
| GARMIN LTD(GRMN) | 25,490 | 25,490 | 0 | 5,170,647 | 5,913,935 | 0.24% | +743,288 |
| NOVARTIS AG(NVS) | 49,020 | 49,020 | 0 | 6,758,388 | 7,487,805 | 0.30% | +729,417 |
| VANGUARD INDEX FDS | 261,700 | 260,494 | -1,206 | 67,505,520 | 68,228,470 | 2.72% | +722,950 |
| AMERICAN ELEC PWR CO INC | 45,020 | 44,988 | -32 | 5,191,257 | 5,897,028 | 0.23% | +705,771 |
| SCHWAB STRATEGIC TR | 52,092 | 80,441 | +28,349 | 1,269,483 | 1,952,304 | 0.08% | +682,821 |
| NORTHROP GRUMMAN CORP(NOC) | 6,080 | 6,080 | 0 | 3,466,877 | 4,148,020 | 0.17% | +681,143 |
| FASTENAL CO(FAST) | 29,680 | 39,925 | +10,245 | 1,191,059 | 1,852,520 | 0.07% | +661,461 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,184 | 6,953 | +1,769 | 1,301,184 | 1,954,280 | 0.08% | +653,096 |
| SPDR GOLD TR(GLD) | 7,031 | 7,963 | +932 | 2,786,456 | 3,426,400 | 0.14% | +639,944 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,875 | 66,668 | -207 | 2,723,819 | 3,346,734 | 0.13% | +622,915 |
| AIR PRODUCTS AND CHEMICALS I | 12,766 | 12,961 | +195 | 3,153,458 | 3,765,041 | 0.15% | +611,583 |
| EDWARDS LIFESCIENCES CORP | 17,517 | 26,186 | +8,669 | 1,493,325 | 2,096,975 | 0.08% | +603,650 |
| CLEAR SECURE INC(YOU) | 41,488 | 42,123 | +635 | 1,455,400 | 2,039,175 | 0.08% | +583,775 |
| REPUBLIC SVCS INC(RSG) | 68,679 | 68,970 | +291 | 14,555,141 | 15,105,810 | 0.60% | +550,669 |
| MCKESSON CORP(MCK) | 0 | 635 | +635 | 0 | 549,504 | 0.02% | +549,504 |
| TEXAS INSTRS INC(TXN) | 25,995 | 25,995 | 0 | 4,509,873 | 5,046,670 | 0.20% | +536,797 |
| SCHWAB STRATEGIC TR | 304,340 | 289,209 | -15,131 | 8,348,047 | 8,872,933 | 0.35% | +524,886 |
| DOVER CORP(DOV) | 37,145 | 37,145 | 0 | 7,252,190 | 7,742,876 | 0.31% | +490,686 |
| ARISTA NETWORKS INC(ANET) | 39,892 | 46,539 | +6,647 | 5,227,049 | 5,714,059 | 0.23% | +487,010 |
| ALTRIA GROUP INC(MO) | 2,861 | 8,836 | +5,975 | 164,966 | 583,088 | 0.02% | +418,122 |
| NATIONAL GRID PLC(NGG) | 57,145 | 57,145 | 0 | 4,420,166 | 4,834,467 | 0.19% | +414,301 |
| VANGUARD INDEX FDS | 3,837 | 5,294 | +1,457 | 1,286,431 | 1,698,459 | 0.07% | +412,028 |
| WABTEC(WAB) | 0 | 1,610 | +1,610 | 0 | 402,356 | 0.02% | +402,356 |
| NVIDIA CORPORATION(NVDA) | 130,907 | 142,285 | +11,378 | 24,414,167 | 24,814,515 | 0.99% | +400,348 |
| COCA COLA CO(KO) | 65,565 | 65,515 | -50 | 4,583,650 | 4,982,416 | 0.20% | +398,766 |
| CNX RES CORP(CNX) | 0 | 9,775 | +9,775 | 0 | 376,827 | 0.01% | +376,827 |
| PEPSICO INC(PEP) | 24,826 | 24,895 | +69 | 3,563,028 | 3,865,945 | 0.15% | +302,917 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,815 | +1,815 | 0 | 299,730 | 0.01% | +299,730 |
| VANGUARD INDEX FDS | 42,399 | 42,399 | 0 | 7,520,311 | 7,813,288 | 0.31% | +292,977 |
| CURTISS WRIGHT CORP(CW) | 731 | 1,021 | +290 | 402,979 | 695,424 | 0.03% | +292,445 |
| NEXTERA ENERGY INC(NEE) | 22,900 | 22,725 | -175 | 1,838,412 | 2,110,698 | 0.08% | +272,286 |
| ISHARES INC MSCI JAPAN ETF | 68,375 | 68,375 | 0 | 5,520,598 | 5,773,585 | 0.23% | +252,987 |
| ISHARES TR | 63,450 | 63,450 | 0 | 8,956,602 | 9,181,850 | 0.37% | +225,248 |
| HASBRO INC(HAS) | 475 | 2,785 | +2,310 | 38,950 | 260,676 | 0.01% | +221,726 |
| ISHARES TR | 45,700 | 45,700 | 0 | 5,197,004 | 5,413,165 | 0.22% | +216,161 |
| STATE STR SPDR DOW JONES IND(DIA) | 33,841 | 35,558 | +1,717 | 16,262,979 | 16,470,342 | 0.66% | +207,363 |
| ENBRIDGE INC(ENB) | 0 | 3,760 | +3,760 | 0 | 203,567 | 0.01% | +203,567 |
| AMERICAN TOWER CORP(AMT) | 3,345 | 4,550 | +1,205 | 587,282 | 785,239 | 0.03% | +197,957 |
| CAVA GROUP INC(CAVA) | 0 | 2,340 | +2,340 | 0 | 189,306 | 0.01% | +189,306 |
| ELI LILLY & CO(LLY) | 603 | 877 | +274 | 648,033 | 806,639 | 0.03% | +158,606 |
| CANADIAN NATL RY CO(CNI) | 35,735 | 35,735 | 0 | 3,532,405 | 3,672,486 | 0.15% | +140,081 |
| BOEING CO(BA) | 501 | 1,232 | +731 | 108,778 | 245,205 | 0.01% | +136,427 |
| AMETEK INC | 0 | 622 | +622 | 0 | 133,332 | 0.01% | +133,332 |
| NUCOR CORP(NUE) | 21,465 | 21,465 | 0 | 3,501,157 | 3,629,732 | 0.14% | +128,575 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 45 | 345 | +300 | 12,393 | 135,158 | 0.01% | +122,765 |
| HOWMET AEROSPACE INC(HWM) | 40 | 480 | +440 | 8,201 | 110,621 | 0.00% | +102,420 |
| TRAVELERS COMPANIES INC(TRV) | 76,424 | 76,345 | -79 | 22,167,546 | 22,268,310 | 0.89% | +100,764 |