PITTENGER & ANDERSON INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 239,500 | 236,227 | -3,273 | 42,207,085 | 57,426,784 | 2.11% | +15,219,699 |
| RTX CORPORATION(RTX) | 48,267 | 114,431 | +66,164 | 7,047,948 | 19,147,740 | 0.70% | +12,099,792 |
| APPLE INC(AAPL) | 221,310 | 221,737 | +427 | 45,406,082 | 56,460,805 | 2.07% | +11,054,723 |
| VANGUARD INDEX FDS | 331,224 | 335,748 | +4,524 | 94,498,228 | 103,363,483 | 3.79% | +8,865,255 |
| ARISTA NETWORKS INC(ANET) | 83,496 | 111,204 | +27,708 | 8,542,476 | 16,203,535 | 0.59% | +7,661,059 |
| INVESCO QQQ TR | 151,695 | 151,926 | +231 | 83,680,861 | 91,211,670 | 3.34% | +7,530,809 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 34 | +8 | 18,948,800 | 25,642,800 | 0.94% | +6,694,000 |
| VANGUARD INDEX FDS | 251,260 | 255,561 | +4,301 | 59,543,509 | 64,983,951 | 2.38% | +5,440,442 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 77,017 | 80,426 | +3,409 | 17,443,683 | 22,462,304 | 0.82% | +5,018,621 |
| VANGUARD INDEX FDS | 268,263 | 272,611 | +4,348 | 75,068,069 | 80,076,613 | 2.94% | +5,008,544 |
| TJX COS INC NEW(TJX) | 226,542 | 226,671 | +129 | 27,975,672 | 32,763,027 | 1.20% | +4,787,355 |
| STRYKER CORPORATION(SYK) | 3,050 | 14,877 | +11,827 | 1,206,672 | 5,499,581 | 0.20% | +4,292,909 |
| ORACLE CORP(ORCL) | 61,094 | 62,615 | +1,521 | 13,356,982 | 17,609,843 | 0.65% | +4,252,861 |
| ISHARES TR | 140,489 | 141,877 | +1,388 | 30,316,122 | 34,328,559 | 1.26% | +4,012,437 |
| UBER TECHNOLOGIES INC(UBER) | 5,865 | 45,018 | +39,153 | 547,205 | 4,410,414 | 0.16% | +3,863,209 |
| CSX CORP(CSX) | 20,090 | 127,085 | +106,995 | 655,537 | 4,512,789 | 0.17% | +3,857,252 |
| INTUIT(INTU) | 1,966 | 7,887 | +5,921 | 1,548,481 | 5,386,112 | 0.20% | +3,837,631 |
| BERKSHIRE HATHAWAY INC DEL | 30,305 | 36,130 | +5,825 | 14,721,260 | 18,163,997 | 0.67% | +3,442,737 |
| AMERICAN EXPRESS CO(AXP) | 21,658 | 31,158 | +9,500 | 6,908,469 | 10,349,442 | 0.38% | +3,440,973 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 14,245 | +14,245 | 0 | 3,392,732 | 0.12% | +3,392,732 |
| CATERPILLAR INC(CAT) | 37,095 | 37,074 | -21 | 14,400,650 | 17,689,860 | 0.65% | +3,289,210 |
| BLACKROCK INC(BLK) | 28,045 | 28,055 | +10 | 29,426,217 | 32,708,483 | 1.20% | +3,282,266 |
| LAM RESEARCH CORP(LRCX) | 71,590 | 75,019 | +3,429 | 6,968,571 | 10,045,045 | 0.37% | +3,076,474 |
| JOHNSON & JOHNSON(JNJ) | 93,995 | 94,005 | +10 | 14,357,737 | 17,430,408 | 0.64% | +3,072,671 |
| ASML HOLDING N V | 17,537 | 17,535 | -2 | 14,053,977 | 16,975,459 | 0.62% | +2,921,482 |
| MORGAN STANLEY(MS) | 159,347 | 159,295 | -52 | 22,445,619 | 25,321,534 | 0.93% | +2,875,915 |
| JPMORGAN CHASE & CO.(JPM) | 57,314 | 61,723 | +4,409 | 16,615,902 | 19,469,286 | 0.71% | +2,853,384 |
| MICROSOFT CORP(MSFT) | 121,074 | 121,766 | +692 | 60,223,532 | 63,068,819 | 2.31% | +2,845,287 |
| ISHARES TR | 248,182 | 267,770 | +19,588 | 22,184,989 | 25,001,685 | 0.92% | +2,816,696 |
| SCHWAB STRATEGIC TR | 1,831,774 | 1,856,232 | +24,458 | 40,482,206 | 43,213,081 | 1.58% | +2,730,875 |
| NVIDIA CORPORATION(NVDA) | 83,082 | 84,938 | +1,856 | 13,126,135 | 15,847,744 | 0.58% | +2,721,609 |
| RESMED INC(RMD) | 93,830 | 97,952 | +4,122 | 24,208,140 | 26,812,401 | 0.98% | +2,604,261 |
| NUCOR CORP(NUE) | 2,020 | 20,820 | +18,800 | 261,671 | 2,819,653 | 0.10% | +2,557,982 |
| BOEING CO(BA) | 3,003 | 14,035 | +11,032 | 629,219 | 3,029,175 | 0.11% | +2,399,956 |
| VANGUARD INDEX FDS | 64,389 | 63,581 | -808 | 36,574,985 | 38,935,733 | 1.43% | +2,360,748 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,600 | 33,850 | +1,250 | 3,697,166 | 6,050,011 | 0.22% | +2,352,845 |
| ISHARES TR | 485,522 | 530,332 | +44,810 | 23,620,646 | 25,901,415 | 0.95% | +2,280,769 |
| BROADCOM INC(AVGO) | 62,295 | 58,832 | -3,463 | 17,171,617 | 19,409,266 | 0.71% | +2,237,649 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 69,817 | 70,018 | +201 | 39,549,759 | 41,732,644 | 1.53% | +2,182,885 |
| VANGUARD SCOTTSDALE FDS | 245,513 | 269,798 | +24,285 | 19,518,284 | 21,564,955 | 0.79% | +2,046,671 |
| SELECT SECTOR SPDR TR | 69,845 | 69,792 | -53 | 17,686,850 | 19,671,574 | 0.72% | +1,984,724 |
| ISHARES TR | 193,515 | 194,623 | +1,108 | 21,149,298 | 23,127,099 | 0.85% | +1,977,801 |
| LOWES COS INC(LOW) | 72,826 | 71,630 | -1,196 | 16,157,905 | 18,001,336 | 0.66% | +1,843,431 |
| ISHARES TR | 11,956 | 13,666 | +1,710 | 7,423,481 | 9,146,654 | 0.34% | +1,723,173 |
| VANGUARD TAX-MANAGED FDS | 415,271 | 421,819 | +6,548 | 23,674,592 | 25,275,386 | 0.93% | +1,600,794 |
| ABBVIE INC(ABBV) | 27,883 | 28,722 | +839 | 5,175,643 | 6,650,292 | 0.24% | +1,474,649 |
| ASTRAZENECA PLC(AZN) | 51,245 | 64,620 | +13,375 | 3,581,001 | 4,957,647 | 0.18% | +1,376,646 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,519 | 32,873 | +1,354 | 13,888,972 | 15,244,337 | 0.56% | +1,355,365 |
| META PLATFORMS INC(META) | 49,000 | 51,026 | +2,026 | 36,166,471 | 37,472,534 | 1.37% | +1,306,063 |
| HOME DEPOT INC(HD) | 39,944 | 39,290 | -654 | 14,645,069 | 15,919,916 | 0.58% | +1,274,847 |
| ALLEGION PLC(ALLE) | 34,940 | 34,940 | 0 | 5,035,553 | 6,196,609 | 0.23% | +1,161,056 |
| MICRON TECHNOLOGY INC(MU) | 2,375 | 8,612 | +6,237 | 292,719 | 1,440,960 | 0.05% | +1,148,241 |
| IDEXX LABS INC(IDXX) | 10,487 | 10,448 | -39 | 5,624,598 | 6,675,123 | 0.24% | +1,050,525 |
| TRACTOR SUPPLY CO(TSCO) | 179,687 | 184,975 | +5,288 | 9,482,083 | 10,519,529 | 0.39% | +1,037,446 |
| ISHARES TR | 43,015 | 43,015 | 0 | 7,453,210 | 8,424,918 | 0.31% | +971,708 |
| NATIONAL GRID PLC(NGG) | 42,765 | 57,145 | +14,380 | 3,182,144 | 4,152,728 | 0.15% | +970,584 |
| CLEAR SECURE INC(YOU) | 0 | 27,841 | +27,841 | 0 | 929,333 | 0.03% | +929,333 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,460 | +6,460 | 0 | 924,943 | 0.03% | +924,943 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,915 | +3,915 | 0 | 899,902 | 0.03% | +899,902 |
| CASEYS GEN STORES INC(CASY) | 4,309 | 5,478 | +1,169 | 2,198,754 | 3,096,823 | 0.11% | +898,069 |
| ISHARES TR | 211,312 | 214,416 | +3,104 | 13,105,571 | 13,992,789 | 0.51% | +887,218 |
| TRAVELERS COMPANIES INC(TRV) | 76,901 | 76,800 | -101 | 20,574,094 | 21,444,096 | 0.79% | +870,002 |
| WALMART INC(WMT) | 156,495 | 156,916 | +421 | 15,302,082 | 16,171,763 | 0.59% | +869,681 |
| GARMIN LTD(GRMN) | 22,890 | 22,893 | +3 | 4,777,601 | 5,636,715 | 0.21% | +859,114 |
| EATON CORP PLC(ETN) | 57,386 | 56,931 | -455 | 20,486,229 | 21,306,427 | 0.78% | +820,198 |
| FERRARI N V | 390 | 2,047 | +1,657 | 191,389 | 993,246 | 0.04% | +801,857 |
| GOLDMAN SACHS GROUP INC(GS) | 9,127 | 9,117 | -10 | 6,459,635 | 7,260,323 | 0.27% | +800,688 |
| SPDR S&P 500 ETF TR(SPY) | 15,677 | 15,728 | +51 | 9,686,035 | 10,477,680 | 0.38% | +791,645 |
| SCHWAB STRATEGIC TR | 499,240 | 498,803 | -437 | 14,003,672 | 14,784,511 | 0.54% | +780,839 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 46,996 | 48,276 | +1,280 | 7,109,555 | 7,888,299 | 0.29% | +778,744 |
| ADVISORS INNER CIRCLE FD III | 0 | 29,000 | +29,000 | 0 | 732,250 | 0.03% | +732,250 |
| ISHARES INC | 74,790 | 78,975 | +4,185 | 5,607,007 | 6,334,585 | 0.23% | +727,578 |
| KAROOOOO LTD(KARO) | 0 | 12,340 | +12,340 | 0 | 704,861 | 0.03% | +704,861 |
| APPLOVIN CORP(APP) | 1,855 | 1,855 | 0 | 649,399 | 1,332,892 | 0.05% | +683,493 |
| NORTHROP GRUMMAN CORP(NOC) | 6,050 | 6,080 | +30 | 3,024,879 | 3,704,666 | 0.14% | +679,787 |
| SELECT SECTOR SPDR TR | 149,214 | 148,639 | -575 | 12,654,840 | 13,279,409 | 0.49% | +624,569 |
| ISHARES TR | 11,500 | 21,775 | +10,275 | 554,760 | 1,162,785 | 0.04% | +608,025 |
| DOORDASH INC(DASH) | 3,200 | 4,905 | +1,705 | 788,832 | 1,334,111 | 0.05% | +545,279 |
| AFLAC INC(AFL) | 81,244 | 81,553 | +309 | 8,567,993 | 9,109,471 | 0.33% | +541,478 |
| ASSURANT INC(AIZ) | 27,305 | 27,385 | +80 | 5,392,465 | 5,931,591 | 0.22% | +539,126 |
| ISHARES TR | 63,450 | 63,450 | 0 | 8,441,388 | 8,978,175 | 0.33% | +536,787 |
| ISHARES TR | 45,700 | 45,700 | 0 | 4,546,693 | 5,053,963 | 0.19% | +507,270 |
| COUPANG INC(CPNG) | 21,520 | 34,495 | +12,975 | 644,740 | 1,110,739 | 0.04% | +465,999 |
| WARRIOR MET COAL INC(HCC) | 0 | 7,305 | +7,305 | 0 | 464,891 | 0.02% | +464,891 |
| FASTENAL CO(FAST) | 28,314 | 33,557 | +5,243 | 1,189,188 | 1,645,636 | 0.06% | +456,448 |
| ENSIGN GROUP INC(ENSG) | 1,300 | 3,800 | +2,500 | 200,538 | 656,526 | 0.02% | +455,988 |
| ISHARES TR | 5,105 | 7,846 | +2,741 | 690,707 | 1,142,378 | 0.04% | +451,671 |
| NORFOLK SOUTHN CORP(NSC) | 15,374 | 14,591 | -783 | 3,935,283 | 4,383,283 | 0.16% | +448,000 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,750 | +1,750 | 0 | 431,655 | 0.02% | +431,655 |
| VANGUARD INDEX FDS | 42,524 | 42,524 | 0 | 6,993,498 | 7,423,840 | 0.27% | +430,342 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,173 | 4,000 | +827 | 977,760 | 1,405,040 | 0.05% | +427,280 |
| BLACKSTONE INC(BX) | 10,928 | 12,044 | +1,116 | 1,634,611 | 2,057,718 | 0.08% | +423,107 |
| AMERICAN ELEC PWR CO INC | 44,830 | 44,980 | +150 | 4,651,561 | 5,060,250 | 0.19% | +408,689 |
| VANGUARD SPECIALIZED FUNDS | 13,088 | 14,239 | +1,151 | 2,678,818 | 3,072,620 | 0.11% | +393,802 |
| CARDINAL HEALTH INC(CAH) | 350 | 2,865 | +2,515 | 58,800 | 449,691 | 0.02% | +390,891 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 4,460 | +4,460 | 0 | 390,295 | 0.01% | +390,295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,915 | 8,030 | +115 | 1,078,973 | 1,464,833 | 0.05% | +385,860 |
| WELLS FARGO CO NEW(WFC) | 1,035 | 5,557 | +4,522 | 82,925 | 465,788 | 0.02% | +382,863 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,928 | 15,238 | +1,310 | 7,093,670 | 7,472,411 | 0.27% | +378,741 |
| NOVARTIS AG(NVS) | 49,020 | 49,020 | 0 | 5,931,911 | 6,286,325 | 0.23% | +354,414 |