Fund Holdings

PITTENGER & ANDERSON INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 541 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SELECT SECTOR SPDR TR0136,356+136,356019,631,174+19,631,174
SELECT SECTOR SPDR TR0317,624+317,624014,200,970+14,200,970
ALPHABET INC236,227226,387-9,84057,426,78470,859,131+13,432,347
CSX CORP0435,553+435,553015,788,797+15,788,797
NVIDIA CORPORATION0130,907+130,907024,414,167+24,414,167
INTUITIVE SURGICAL INC060,365+60,365034,188,322+34,188,322
ISHARES INC068,375+68,37505,520,598+5,520,598
FIDELITY MERRIMACK STR TR0134,703+134,70306,201,727+6,201,727
APPLE INC221,737220,862-87556,460,80560,043,630+3,582,825
PHILIP MORRIS INTL INC035,896+35,89605,757,719+5,757,719
CATERPILLAR INC37,07437,065-917,689,86021,233,427+3,543,567
JPMORGAN CHASE & CO.070,533+70,533022,727,144+22,727,144
INVESCO EXCHANGE TRADED FD T020,378+20,37803,903,610+3,903,610
VANGUARD INDEX FDS0338,478+338,4780106,552,995+106,552,995
AIR PRODS & CHEMS INC8612,766+12,68023,4543,153,458+3,130,004
PEPSICO INC024,826+24,82603,563,028+3,563,028
MORGAN STANLEY0158,750+158,750028,182,888+28,182,888
CROWDSTRIKE HLDGS INC021,784+21,784010,211,468+10,211,468
SPDR GOLD TR07,031+7,03102,786,456+2,786,456
EXXON MOBIL CORP052,683+52,68306,339,873+6,339,873
CHEVRON CORP NEW21,92039,605+17,6853,403,9576,036,199+2,632,242
VANGUARD INDEX FDS0261,700+261,700067,505,520+67,505,520
ISHARES TR0250,205+250,205016,513,530+16,513,530
LAM RESEARCH CORP072,878+72,878012,475,257+12,475,257
JOHNSON & JOHNSON095,688+95,688019,802,723+19,802,723
TJX COS INC NEW0228,136+228,136035,043,971+35,043,971
VANGUARD TAX-MANAGED FDS0441,100+441,100027,555,508+27,555,508
VANGUARD INDEX FDS065,515+65,515041,086,422+41,086,422
S&P GLOBAL INC052,265+52,265027,313,167+27,313,167
SCHWAB STRATEGIC TR01,884,878+1,884,878045,312,478+45,312,478
ISHARES TR0281,749+281,749027,056,357+27,056,357
CISCO SYS INC235,253235,513+26016,096,01118,141,567+2,045,556
RTX CORPORATION0115,511+115,511021,184,718+21,184,718
CHUBB LIMITED58,88259,585+70316,619,44518,597,671+1,978,226
AMAZON COM INC198,018196,664-1,35443,478,81345,393,985+1,915,172
TAIWAN SEMICONDUCTOR MFG LTD079,995+79,995024,309,818+24,309,818
ISHARES TR0567,791+567,791027,679,822+27,679,822
VANGUARD SCOTTSDALE FDS0290,949+290,949023,197,386+23,197,386
TEXAS PACIFIC LAND CORPORATI06,009+6,00901,725,905+1,725,905
SOLSTICE ADVANCED MATLS INC030,417+30,41701,477,658+1,477,658
BCE INC058,825+58,82501,401,212+1,401,212
INVESCO QQQ TR0150,733+150,733092,596,764+92,596,764
UBER TECHNOLOGIES INC069,619+69,61905,688,569+5,688,569
WALMART INC0156,219+156,219017,404,373+17,404,373
MCDONALDS CORP021,487+21,48706,566,951+6,566,951
AMERICAN EXPRESS CO31,15831,193+3510,349,44211,539,851+1,190,409
MERCK & CO INC050,505+50,50505,316,157+5,316,157
VANGUARD INDEX FDS0279,656+279,656081,161,772+81,161,772
MICRON TECHNOLOGY INC08,849+8,84902,525,594+2,525,594
TRANSDIGM GROUP INC010,735+10,735014,275,940+14,275,940
DOVER CORP037,145+37,14507,252,190+7,252,190
SPDR DOW JONES INDL AVERAGE033,841+33,841016,262,979+16,262,979
ASTRAZENECA PLC64,62064,920+3004,957,6475,968,096+1,010,449
MEDPACE HLDGS INC01,776+1,7760997,491+997,491
WARRIOR MET COAL INC016,515+16,51501,456,128+1,456,128
GOLDMAN SACHS GROUP INC09,348+9,34808,216,892+8,216,892
VISA INC0103,129+103,129036,168,471+36,168,471
ISHARES TR0199,258+199,258023,946,875+23,946,875
AXON ENTERPRISE INC61,440+1,4344,306817,820+813,514
TOYOTA MOTOR CORP015,325+15,32503,280,470+3,280,470
CME GROUP INC68,57970,702+2,12318,529,36119,307,303+777,942
TRAVELERS COMPANIES INC076,424+76,424022,167,546+22,167,546
VIKING HOLDINGS LTD010,045+10,0450717,314+717,314
NUCOR CORP021,465+21,46503,501,157+3,501,157
ASSURANT INC27,38527,38505,931,5916,595,678+664,087
C H ROBINSON WORLDWIDE INC03,740+3,7400601,243+601,243
INTEL CORP017,518+17,5180646,399+646,399
CREDO TECHNOLOGY GROUP HOLDI03,854+3,8540554,553+554,553
SPDR S&P 500 ETF TR016,170+16,170011,026,647+11,026,647
LEMAITRE VASCULAR INC011,450+11,4500928,595+928,595
SALESFORCE INC061,086+61,086016,182,293+16,182,293
CASEYS GEN STORES INC5,4786,557+1,0793,096,8233,624,120+527,297
CLEAR SECURE INC27,84141,488+13,647929,3331,455,400+526,067
ISHARES TR0141,545+141,545034,842,718+34,842,718
NIKE INC09,035+9,0350575,620+575,620
ROCKET LAB CORP06,940+6,9400484,135+484,135
NOVARTIS AG049,020+49,02006,758,388+6,758,388
ADOBE INC1,1102,463+1,353391,553862,026+470,473
ASML HOLDING N V17,53516,300-1,23516,975,45917,438,718+463,259
CAPITAL ONE FINL CORP7,1218,106+9851,513,7831,964,571+450,788
SELECT SECTOR SPDR TR010,070+10,0700429,889+429,889
VANGUARD SPECIALIZED FUNDS015,912+15,91203,497,099+3,497,099
IDEXX LABS INC010,491+10,49107,097,477+7,097,477
CUMMINS INC01,156+1,1560590,081+590,081
CURTISS WRIGHT CORP0731+7310402,979+402,979
ENSIGN GROUP INC06,030+6,03001,050,426+1,050,426
SCHWAB CHARLES CORP056,917+56,91705,686,578+5,686,578
SPDR SERIES TRUST02,430+2,4300320,937+320,937
SCHWAB STRATEGIC TR0144,831+144,83103,897,403+3,897,403
ISHARES TR013,800+13,80009,452,172+9,452,172
WASTE MGMT INC DEL0142,450+142,450031,297,690+31,297,690
SPDR SERIES TRUST02,056+2,0560286,113+286,113
NATIONAL GRID PLC057,145+57,14504,420,166+4,420,166
COCA COLA CO65,19065,565+3754,323,4014,583,650+260,249
SELECT SECTOR SPDR TR01,665+1,6650258,275+258,275
ELI LILLY & CO0603+6030648,033+648,033
ISHARES TR09,281+9,28101,382,684+1,382,684
INTERNATIONAL BUSINESS MACHS016,887+16,88705,002,099+5,002,099
MASTERCARD INCORPORATED049,972+49,972028,528,016+28,528,016
VALMONT INDS INC01,123+1,1230451,806+451,806
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