Fund Holdings

SITTNER & NELSON, LLC

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 1–100 of 557 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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APPLE INC168,448167,893-55542,891,86846,694,271+3,802,403
PIMCO ETF TR36,723105,239+68,5161,663,9014,805,845+3,141,944
PIMCO ETF TR35,29486,441+51,1471,784,8004,386,881+2,602,081
ALPHABET INC22,72722,861+1345,535,2367,386,482+1,851,246
ALPHABET INC20,23520,635+4004,919,1756,662,242+1,743,067
CAPITAL GROUP DIVIDEND VALUE156,494171,112+14,6186,577,4627,780,475+1,203,013
STARBUCKS CORP48,75551,091+2,3364,124,6325,080,961+956,329
CAPITAL GROUP INTERNATIONAL10,74235,415+24,673330,9611,241,308+910,347
AMGEN INC7,2767,382+1062,053,2942,837,016+783,722
JOHNSON & JOHNSON13,62013,735+1152,525,4793,296,371+770,892
CATERPILLAR INC3,2103,169-411,531,5212,301,328+769,807
CAPITAL GROUP CORE EQUITY ET79,46895,570+16,1023,142,1813,901,161+758,980
T ROWE PRICE ETF INC65,57977,769+12,1902,306,4153,043,108+736,693
PIMCO ETF TR90,15497,550+7,3969,077,6049,800,816+723,212
CAPITAL GRP FIXED INCM ETF T026,374+26,3740701,285+701,285
TIMKEN CO21,58621,344-2421,622,8502,263,290+640,440
CHEVRON CORP NEW27,61227,207-4054,287,8504,920,594+632,744
ELECTRONIC ARTS INC1,2104,310+3,100244,132862,000+617,868
VANGUARD INDEX FDS1,4723,212+1,740483,0661,095,164+612,098
SNOWFLAKE INC03,170+3,1700533,924+533,924
EXXON MOBIL CORP13,39013,677+2871,509,7132,038,628+528,915
MICRON TECHNOLOGY INC2,5712,421-150430,246955,552+525,306
VANGUARD STAR FDS9,54215,107+5,565700,9551,224,423+523,468
ASML HOLDING N V1,2681,239-291,227,5381,750,720+523,182
CAPITAL GROUP INTL FOCUS EQT82,87293,391+10,5192,454,6692,953,028+498,359
GREENBRIER COS INC50,92751,832+9052,351,2982,830,053+478,755
CAPITAL GROUP EQUITY ETF TR015,321+15,3210476,330+476,330
BRISTOL-MYERS SQUIBB CO19,27721,631+2,354869,3761,340,906+471,530
CAPITAL GROUP INTERNATIONAL21,95233,224+11,272740,2211,196,729+456,508
MERCK & CO INC6,6428,212+1,570557,4831,001,338+443,855
RBB FUND TRUST3,63711,112+7,475167,753588,603+420,850
ELI LILLY & CO1,0531,146+93803,3991,212,675+409,276
ONEOK INC NEW04,400+4,4000360,096+360,096
LAM RESEARCH CORP3,5153,5150470,659812,025+341,366
HARRIS OAKMARK ETF TRUST1,70013,207+11,50745,526383,268+337,742
CAPITAL GROUP GBL GROWTH EQT29,62537,313+7,6881,012,2861,347,758+335,472
GILEAD SCIENCES INC8,3308,200-130924,6301,250,500+325,870
EMERSON ELEC CO14,98414,485-4991,965,5642,279,650+314,086
CAPITAL GROUP GROWTH ETF28,06135,614+7,5531,232,4391,538,525+306,086
T ROWE PRICE ETF INC25,68933,751+8,062968,4751,268,700+300,225
SPDR SERIES TRUST01,040+1,0400283,120+283,120
US BANCORP DEL23,03522,724-3111,113,2621,379,120+265,858
DIMENSIONAL ETF TRUST03,514+3,5140264,780+264,780
NOVARTIS AG8,4178,466+491,079,3891,324,252+244,863
COHEN & STEERS ETF TRUST5,66914,242+8,573147,677381,045+233,368
METALLUS INC48,22047,845-375797,0771,019,099+222,022
CALAMOS ETF TR06,393+6,3930221,970+221,970
CAPITAL GRP FIXED INCM ETF T08,000+8,0000221,600+221,600
UNILEVER PLC02,964+2,9640213,764+213,764
HARBOR ETF TRUST43,59552,755+9,1601,358,4201,561,021+202,601
RBB FUND TRUST2,2505,975+3,72599,518298,631+199,113
SEAGATE TECHNOLOGY HLDNGS PL9509500224,257407,854+183,597
ILLUMINA INC5,5665,947+381528,603711,975+183,372
KLA CORP0127+1270183,255+183,255
T ROWE PRICE ETF INC14,67717,977+3,300493,441666,048+172,607
WALMART INC6,1696,124-45635,760803,382+167,622
WELLS FARGO CO NEW14,36314,567+2041,203,9301,368,861+164,931
SHOPIFY INC01,464+1,4640164,042+164,042
VERIZON COMMUNICATIONS INC15,91818,648+2,730699,596863,589+163,993
AMAZON COM INC16,47317,966+1,4933,616,9773,778,610+161,633
DIAGEO PLC2781,874+1,59626,511181,554+155,043
CAPITAL GROUP NEW GEOGRAPHY4,9558,933+3,978153,110303,981+150,871
TESLA INC4,7235,474+7512,100,4132,250,417+150,004
COMCAST CORP NEW3,4698,231+4,762108,996258,207+149,211
ENERGY TRANSFER L P16,10023,600+7,500276,276423,384+147,108
TAIWAN SEMICONDUCTOR MFG LTD535828+293149,420288,848+139,428
GSK PLC8,0538,0530347,567485,033+137,466
ADVANCED MICRO DEVICES INC2,3662,481+115382,795517,140+134,345
INTEL CORP7,2197,416+197242,197375,176+132,979
SPDR S&P 500 ETF TR5,3555,35503,567,4263,698,271+130,845
META PLATFORMS INC2,1802,610+4301,601,0941,726,594+125,500
VANGUARD ADMIRAL FDS INC11,05011,05001,219,6991,342,686+122,987
SELECT SECTOR SPDR TR0850+8500119,961+119,961
COCA COLA CO10,1149,972-142670,750788,088+117,338
ENTERPRISE PRODS PARTNERS L17,21618,721+1,505538,344653,551+115,207
NGL ENERGY PARTNERS LP18,75018,7500112,500224,813+112,313
BOEING CO3,5383,602+64763,607875,395+111,788
JPMORGAN CHASE & CO.14,14814,186+384,462,7934,573,664+110,871
ALLIANCEBERNSTEIN HLDG L P8,10010,600+2,500309,582417,958+108,376
CAPITAL GROUP CONSERVATIVE E4,0007,240+3,240120,440228,784+108,344
CAPITAL GRP FIXED INCM ETF T04,761+4,7610108,170+108,170
FEDEX CORP8028020189,120296,123+107,003
PIMCO ETF TR02,000+2,0000105,820+105,820
BROADCOM INC180495+31559,449164,745+105,296
CISCO SYS INC6,2696,296+27428,943533,996+105,053
PRICE T ROWE GROUP INC4,0795,488+1,409418,694519,083+100,389
KINDER MORGAN INC DEL17,58619,585+1,999497,864597,343+99,479
PHILIP MORRIS INTL INC2,9063,108+202471,276568,174+96,898
RTX CORPORATION3,5543,481-73594,691691,536+96,845
PIMCO ETF TR03,589+3,589096,078+96,078
SUNOCO LP/SUNOCO FIN CORP5,0006,000+1,000250,050345,600+95,550
PFIZER INC37,96239,007+1,045967,2651,061,760+94,495
BRITISH AMERN TOB PLC7,7508,050+300411,370505,540+94,170
DAVIS FUNDAMENTAL ETF TR20,23320,2330914,9361,005,985+91,049
PPG INDS INC3,6083,710+102379,209469,353+90,144
BANK AMERICA CORP16,58916,730+141855,806945,725+89,919
VANGUARD WORLD FD3,7303,680-50469,458551,596+82,138
CARDINAL HEALTH INC1,1501,149-1180,503260,042+79,539
ISHARES GOLD TR0816+816076,084+76,084
GE VERNOVA INC324353+29199,228275,111+75,883
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