SITTNER & NELSON, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$282.6B
Holdings
531
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 16,476 | $446.0M | 0.16% | |
| 102 | TCBKTRICO BANCSHARES | 8,333 | $435.0M | 0.15% | |
| 103 | VVISA INC | 1,297 | $430.0M | 0.15% | |
| 104 | AXTAAXALTA COATING SYS LTD | 12,700 | $429.0M | 0.15% | |
| 105 | ETENERGY TRANSFER L P | 23,600 | $423.0M | 0.15% | |
| 106 | ABALLIANCEBERNSTEIN HLDG L P | 10,600 | $417.0M | 0.15% | |
| 107 | STXSEAGATE TECHNOLOGY HLDNGS PL | 950 | $407.0M | 0.14% | |
| 108 | OAKMHARRIS OAKMARK ETF TRUST | 13,207 | $383.0M | 0.14% | |
| 109 | CSRECOHEN & STEERS ETF TRUST | 14,242 | $381.0M | 0.13% | |
| 110 | BROSDUTCH BROS INC | 6,665 | $380.0M | 0.13% | |
| 111 | COPCONOCOPHILLIPS | 3,496 | $376.0M | 0.13% | |
| 112 | CSXCSX CORP | 9,261 | $376.0M | 0.13% | |
| 113 | INTCINTEL CORP | 7,416 | $375.0M | 0.13% | |
| 114 | MCYMERCURY GENL CORP NEW | 3,930 | $374.0M | 0.13% | |
| 115 | DUKDUKE ENERGY CORP NEW | 3,050 | $371.0M | 0.13% | |
| 116 | OKEONEOK INC NEW | 4,400 | $360.0M | 0.13% | |
| 117 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,000 | $345.0M | 0.12% | |
| 118 | AMATAPPLIED MATLS INC | 1,044 | $336.0M | 0.12% | |
| 119 | UNPUNION PAC CORP | 1,277 | $322.0M | 0.11% | |
| 120 | NEENEXTERA ENERGY INC | 3,536 | $316.0M | 0.11% | |
| 121 | NFLXNETFLIX INC | 3,750 | $308.0M | 0.11% | |
| 122 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 8,933 | $303.0M | 0.11% | |
| 123 | FEGERBB FUND TRUST | 5,975 | $298.0M | 0.11% | |
| 124 | 8CWCROWN CASTLE INC | 3,683 | $297.0M | 0.11% | |
| 125 | FDXFEDEX CORP | 802 | $296.0M | 0.10% | |
| 126 | LMTLOCKHEED MARTIN CORP | 471 | $293.0M | 0.10% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 615 | $293.0M | 0.10% | |
| 128 | KNFKNIFE RIVER CORP | 3,659 | $292.0M | 0.10% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 828 | $288.0M | 0.10% | |
| 130 | XARSPDR SERIES TRUST | 1,040 | $283.0M | 0.10% | |
| 131 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,221 | $281.0M | 0.10% | |
| 132 | MPLXMPLX LP | 5,000 | $280.0M | 0.10% | |
| 133 | EDCONSOLIDATED EDISON INC | 2,595 | $278.0M | 0.10% | |
| 134 | FEMRFIDELITY COVINGTON TRUST | 7,595 | $278.0M | 0.10% | |
| 135 | SOSOUTHERN CO | 3,086 | $277.0M | 0.10% | |
| 136 | GEVGE VERNOVA INC | 353 | $275.0M | 0.10% | |
| 137 | KHCKRAFT HEINZ CO | 11,000 | $271.0M | 0.10% | |
| 138 | ORCLORACLE CORP | 1,883 | $268.0M | 0.09% | |
| 139 | DFUSDIMENSIONAL ETF TRUST | 3,514 | $264.0M | 0.09% | |
| 140 | CAHCARDINAL HEALTH INC | 1,149 | $260.0M | 0.09% | |
| 141 | ABBVABBVIE INC | 1,164 | $260.0M | 0.09% | |
| 142 | DEDEERE & CO | 445 | $259.0M | 0.09% | |
| 143 | CMCSACOMCAST CORP NEW | 8,231 | $258.0M | 0.09% | |
| 144 | SPGSIMON PPTY GROUP INC NEW | 1,294 | $258.0M | 0.09% | |
| 145 | CRSPCRISPR THERAPEUTICS AG | 5,191 | $253.0M | 0.09% | |
| 146 | VOVANGUARD INDEX FDS | 830 | $249.0M | 0.09% | |
| 147 | ITOTISHARES TR | 1,645 | $248.0M | 0.09% | |
| 148 | PEPPEPSICO INC | 1,449 | $247.0M | 0.09% | |
| 149 | MLIMUELLER INDS INC | 2,050 | $241.0M | 0.09% | |
| 150 | NVONOVO-NORDISK A S | 5,073 | $241.0M | 0.09% | |
| 151 | CGGECAPITAL GROUP GLOBAL EQUITY | 7,399 | $241.0M | 0.09% | |
| 152 | CGCVCAPITAL GROUP CONSERVATIVE E | 7,240 | $228.0M | 0.08% | |
| 153 | NGLNGL ENERGY PARTNERS LP | 18,750 | $224.0M | 0.08% | |
| 154 | CGMUCAPITAL GRP FIXED INCM ETF T | 8,000 | $221.0M | 0.08% | |
| 155 | MPTMEDICAL PPTYS TRUST INC | 43,000 | $221.0M | 0.08% | |
| 156 | SROICALAMOS ETF TR | 6,393 | $221.0M | 0.08% | |
| 157 | ZBHZIMMER BIOMET HOLDINGS INC | 2,450 | $220.0M | 0.08% | |
| 158 | IJHISHARES TR | 3,004 | $215.0M | 0.08% | |
| 159 | ULUNILEVER PLC | 2,964 | $213.0M | 0.08% | |
| 160 | KVUEKENVUE INC | 11,500 | $208.0M | 0.07% | |
| 161 | FICOFAIR ISAAC CORP | 150 | $208.0M | 0.07% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 220 | $204.0M | 0.07% | |
| 163 | NTRANATERA INC | 1,000 | $203.0M | 0.07% | |
| 164 | TRVCCITIGROUP INC | 1,611 | $197.0M | 0.07% | |
| 165 | CRCCANADIAN NAT RES LTD | 5,026 | $196.0M | 0.07% | |
| 166 | EIXEDISON INTL | 3,038 | $194.0M | 0.07% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 2,989 | $191.0M | 0.07% | |
| 168 | UVVUNIVERSAL CORP VA | 3,250 | $187.0M | 0.07% | |
| 169 | DFUVDIMENSIONAL ETF TRUST | 3,698 | $186.0M | 0.07% | |
| 170 | INGRINGREDION INC | 1,548 | $185.0M | 0.07% | |
| 171 | KLACKLA CORP | 127 | $183.0M | 0.06% | |
| 172 | RVTROYCE SMALL CAP TRUST INC | 10,218 | $182.0M | 0.06% | |
| 173 | DEODIAGEO PLC | 1,874 | $181.0M | 0.06% | |
| 174 | DFAIDIMENSIONAL ETF TRUST | 4,409 | $180.0M | 0.06% | |
| 175 | PRUPRUDENTIAL FINL INC | 1,756 | $180.0M | 0.06% | |
| 176 | GQ9SPDR GOLD TR | 394 | $179.0M | 0.06% | |
| 177 | FUODOLBY LABORATORIES INC | 2,665 | $172.0M | 0.06% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 621 | $171.0M | 0.06% | |
| 179 | PSXPHILLIPS 66 | 1,061 | $167.0M | 0.06% | |
| 180 | SHOPSHOPIFY INC | 1,464 | $164.0M | 0.06% | |
| 181 | AVGOBROADCOM INC | 495 | $164.0M | 0.06% | |
| 182 | GRMNGARMIN LTD | 800 | $161.0M | 0.06% | |
| 183 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,700 | $156.0M | 0.06% | |
| 184 | SCCOSOUTHERN COPPER CORP | 782 | $156.0M | 0.06% | |
| 185 | MPCMARATHON PETE CORP | 770 | $156.0M | 0.06% | |
| 186 | VUGVANGUARD INDEX FDS | 331 | $155.0M | 0.05% | |
| 187 | CRMSALESFORCE INC | 791 | $151.0M | 0.05% | |
| 188 | DFIVDIMENSIONAL ETF TRUST | 2,760 | $150.0M | 0.05% | |
| 189 | VEAVANGUARD TAX-MANAGED FDS | 2,229 | $150.0M | 0.05% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 300 | $150.0M | 0.05% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 625 | $144.0M | 0.05% | |
| 192 | GLWCORNING INC | 1,164 | $142.0M | 0.05% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 193 | $136.0M | 0.05% | |
| 194 | YUMYUM BRANDS INC | 824 | $134.0M | 0.05% | |
| 195 | CVSCVS HEALTH CORP | 1,707 | $133.0M | 0.05% | |
| 196 | DKLDELEK LOGISTICS PARTNERS LP | 2,500 | $131.0M | 0.05% | |
| 197 | DDOMINION ENERGY INC | 2,098 | $130.0M | 0.05% | |
| 198 | HCAHCA HEALTHCARE INC | 251 | $125.0M | 0.04% | |
| 199 | TFCTRUIST FINL CORP | 2,175 | $121.0M | 0.04% | |
| 200 | XLKSELECT SECTOR SPDR TR | 850 | $119.0M | 0.04% |