Sittner & Nelson, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Sittner & Nelson, LLC reported 498 stock positions worth $198.5 million. Its top holding was Apple (AAPL) at 14.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 13.0%) and Microsoft (MSFT, 4.5%). Compared with Q4 2023, it opened 63 new positions, sold out of 14, added to 57 and reduced 67. The biggest buy was Edwards Lifesciences (EW, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
EUGENE, OR
CIK
0001846138
Portfolio Value
$198.5M (Q1 2024)
SEC Filing
0001846138-24-000002 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $198.5M $198.5M Q1 2024 Q2 2024: $203.1M Q2 2024 Q3 2024: $223.6M Q3 2024 Q4 2024: $230.7M Q4 2024 Q1 2025: $234.4M Q1 2025 Q2 2025: $248.6M Q2 2025 Q3 2025: $275.1M Q3 2025 Q4 2025: $282.6M Q4 2025 Q1 2026: $273.6M Q1 2026 Q2 2026: $317.9M Q2 2026

Holdings 498 stocks · $198.5M
AAPL Apple Inc. 14.69% 170,084 $29.2M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 13.02% 61,442 $25.8M Reduce -1.6%
MSFT Microsoft Corp. 4.49% 21,200 $8.9M Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A 2.56% 8 $5.1M No change
SYK Stryker Corp. 2.09% 11,583 $4.1M Reduce -2.5%
CVX Chevron Corp. 2.07% 25,990 $4.1M Reduce -0.9%
NVDA Nvidia Corp. 2.02% 4,429 $4.0M Reduce -2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.98% 120,721 $3.9M Add +2.7%
SBUX Starbucks Corp. 1.93% 42,020 $3.8M Add +1.0%
GOOG Alphabet Inc. Class C 1.85% 24,062 $3.7M Add +1.3%
COST Costco Wholesale Corp. 1.64% 4,444 $3.3M Reduce -5.2%
AMZN Amazon.com Inc. 1.56% 17,211 $3.1M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.53% 20,147 $3.0M Add +1.9%
JPM JPMorgan Chase & Co. 1.50% 14,817 $3.0M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 5,540 $2.9M No change
GBX Greenbrier Companies Inc. 1.39% 52,862 $2.8M Add +0.0%
FAST Fastenal Co. 1.39% 35,696 $2.8M Add +0.4%
NKE Nike Inc. Class B 1.35% 28,614 $2.7M Add +2.7%
AVAV Aerovironment Inc. 1.32% 17,143 $2.6M Reduce -1.1%
EW Edwards Lifesciences Corp. 1.19% 24,615 $2.4M Add +1.4%
WY Weyerhaeuser Co. 1.18% 65,070 $2.3M Reduce -0.7%
JNJ Johnson & Johnson 1.15% 14,457 $2.3M Reduce -1.1%
AMGN Amgen Inc. 1.06% 7,383 $2.1M Reduce -1.9%
TKR Timken Co. 0.96% 21,795 $1.9M Reduce -0.6%
LIN Linde PLC 0.94% 4,038 $1.9M Reduce -2.4%
PFE Pfizer Inc. 0.90% 64,172 $1.8M Add +3.0%
PG The Procter & Gamble Co. 0.84% 10,312 $1.7M Reduce -0.3%
XOM Exxon Mobil Corp. 0.84% 14,287 $1.7M Add +0.0%
EMR Emerson Electric Co. 0.78% 13,658 $1.5M Reduce -4.2%
INTC Intel Corp. 0.72% 32,151 $1.4M Reduce -2.4%
TRMB Trimble Inc. 0.70% 21,445 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 10,775 $1.3M Reduce -0.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.57% 11,050 $1.1M Reduce -2.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.56% 43,159 $1.1M Add +33.3%
MTUS Metallus Inc. 0.54% 48,220 $1.1M No change
META Meta Platforms Inc. Class A 0.52% 2,141 $1.0M No change
CAT Caterpillar Inc. 0.51% 2,785 $1.0M Reduce -16.3%
USB US Bancorp 0.51% 22,442 $1.0M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.50% 2,082 $1.0M Add +3.3%
WFC Wells Fargo & Co. 0.49% 16,851 $977K Reduce -1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.45% 28,565 $890K Add +35.3%
TSLA Tesla Inc. 0.44% 4,985 $876K Add +9.2%
NVS Novartis AG-Sponsored ADR 0.44% 9,045 $875K Add +0.5%
ILMN Illumina Inc. 0.44% 6,291 $864K Reduce -1.6%
HD Home Depot Inc. 0.43% 2,229 $855K Reduce -12.7%
QQQ Invesco QQQ Trust Series 1 0.43% 1,910 $848K Add +0.5%
MRK Merck & Co. Inc. 0.40% 6,092 $804K Reduce -10.3%
COLB Columbia Banking System Inc. 0.40% 40,825 $790K No change
LLY Eli Lilly & Co. 0.39% 1,003 $780K No change
BA The Boeing Co. 0.38% 3,886 $750K Reduce -3.7%
AZN Astrazeneca PLC-Spons ADR 0.37% 10,975 $744K Reduce -4.4%
SWAV Shockwave Medical Inc. 0.35% 2,139 $697K No change
DFNL Davis Select Financial ETF 0.34% 20,233 $674K No change
MDT Medtronic PLC 0.33% 7,531 $656K Reduce -9.1%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 5,060 $650K No change
BMY Bristol-Myers Squibb Co. 0.31% 11,372 $617K Add +9.7%
KO The Coca-Cola Co. 0.30% 9,834 $602K No change
A Agilent Technologies Inc. 0.30% 4,073 $593K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 15,586 $591K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.28% 19,043 $548K Add +63.5%
TCHP T Rowe Price Blue Chip Growt 0.28% 15,510 $548K Add +4.0%
SHW The Sherwin-Williams Co. 0.27% 1,515 $526K No change
PPG PPG Industries Inc. 0.26% 3,581 $519K Add +0.1%
CGGR Cap Group Growth Equity 0.26% 16,210 $519K Add +9.2%
GILD Gilead Sciences Inc. 0.25% 6,842 $501K Add +11.7%
MCD McDonald's Corp. 0.25% 1,744 $492K No change
VDE Vanguard Energy ETF 0.25% 3,730 $491K No change
GLD SPDR Gold Shares 0.25% 2,370 $488K No change
WINN Harbor Long-Term Growers ETF 0.24% 20,030 $470K Add +34.5%
MINT PIMCO Enhanced Short Maturit 0.23% 4,585 $461K Reduce -31.0%
SNOW Snowflake Inc. 0.23% 2,844 $460K Add +9.6%
AXTA Axalta Coating Systems Ltd. 0.23% 13,200 $454K No change
VZ Verizon Communications Inc. 0.23% 10,812 $454K Reduce -31.5%
WMT Walmart Inc. 0.21% 6,917 $416K No change
SHEL Shell PLC-ADR 0.21% 6,180 $414K Add +0.0%
MMM 3M Co. 0.20% 3,824 $406K Reduce -0.1%
LASR Nlight Inc. 0.20% 30,089 $391K Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.19% 959 $383K No change
CSCO Cisco Systems Inc. 0.19% 7,644 $382K Reduce -6.8%
PEP Pepsico Inc. 0.19% 2,173 $380K Reduce -1.5%
T AT&T Inc. 0.18% 20,724 $365K Reduce -6.4%
TCBK Trico Bancshares 0.18% 9,889 $364K Add +0.0%
CSX CSX Corp. 0.18% 9,477 $351K Add +0.1%
ABBV Abbvie Inc. 0.18% 1,926 $351K Add +0.1%
V Visa Inc. Class A 0.18% 1,250 $349K No change
UNP Union Pacific Corp. 0.17% 1,399 $344K Reduce -16.2%
RTX RTX Corp. 0.17% 3,490 $340K Reduce -12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,748 $334K Add +9.4%
UNH Unitedhealth Group Inc. 0.16% 655 $324K No change
LRCX Lam Research Corp. 0.16% 328 $319K No change
GSK GSK PLC-Spon ADR 0.16% 7,353 $315K Reduce -9.3%
MU Micron Technology Inc. 0.16% 2,611 $308K No change
SO The Southern Co. 0.15% 4,246 $305K No change
AXP American Express Co. 0.15% 1,320 $301K Add +0.1%
EPD Enterprise Products Partners 0.15% 9,904 $289K No change
FELV Fidelity Enh LRG Cap Val ETF 0.14% 9,595 $280K No change
UPS United Parcel Service Class B 0.14% 1,866 $277K Add +3.3%
AMD Advanced Micro Devices 0.14% 1,521 $275K Add +10.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 2,153 $262K Add +4.9%
CRSP Crispr Therapeutics AG 0.13% 3,847 $262K Add +7.0%
BMRN Biomarin Pharmaceutical Inc. 0.13% 3,000 $262K New
VTI VG Morningstar TS MKT ETF-US 0.13% 990 $257K No change
NEE Nextera Energy Inc. 0.13% 3,976 $254K No change
VRTX Vertex Pharmaceuticals Inc. 0.13% 598 $250K No change
CRM Salesforce Inc. 0.13% 828 $249K Add +13.7%
DUK Duke Energy Corp. 0.12% 2,551 $247K No change
NFLX Netflix Inc. 0.12% 400 $243K Add +14.3%
KMI Kinder Morgan Inc. 0.12% 12,816 $235K Reduce -8.6%
GE General Electric 0.12% 1,317 $231K No change
DLB Dolby Laboratories Inc. Class A 0.11% 2,713 $227K No change
ZBH Zimmer Biomet Holdings Inc. 0.11% 1,683 $222K Add +0.1%
ORCL Oracle Corp. 0.11% 1,676 $211K Reduce -6.9%
PRU Prudential Financial Inc. 0.10% 1,756 $206K No change
ED Consolidated Edison Inc. 0.10% 2,265 $206K Add +0.3%
MCY Mercury General Corp. 0.10% 3,980 $205K No change
PSX Phillips 66 0.10% 1,249 $204K No change
LMT Lockheed Martin Corp. 0.10% 447 $203K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,049 $201K Add +2.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.10% 4,000 $200K Reduce -33.3%
CNQ Canadian Natural Resources 0.10% 2,513 $192K No change
KEYS Keysight Technologies Inc. 0.10% 1,222 $191K No change
FICO Fair Isaac Corp. 0.09% 150 $187K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 738 $184K No change
UL Unilever PLC 0.09% 3,619 $182K Reduce -12.0%
ITOT iShares Core S&P Total U.S. 0.09% 1,570 $181K No change
INGR Ingredion Inc. 0.09% 1,548 $181K No change
COP Conocophillips 0.09% 1,403 $179K No change
CMCSA Comcast Corp. Class A 0.09% 4,108 $178K Reduce -1.5%
BROS Dutch Bros Inc. Class A 0.09% 5,395 $178K Reduce -6.9%
DE Deere & Co. 0.09% 416 $171K No change
EIX Edison International 0.08% 2,366 $167K No change
RVT Royce Small-Cap Trust Inc. 0.08% 10,795 $164K Add +1.9%
ADP Automatic Data Processing 0.08% 625 $156K Reduce -13.8%
ASML ASML Holding NV-NY Reg SHS 0.08% 160 $155K Add +300.0%
MPC Marathon Petroleum Corp. 0.08% 770 $155K No change
EA Electronic Arts Inc. 0.07% 1,110 $147K Reduce -15.3%
XAR SS SPDR S&P Aerospace Def 0.07% 1,046 $147K Add +0.6%
FDX FedEx Corp. 0.07% 502 $145K Reduce -41.1%
VXUS Vanguard Total Intl Stock 0.07% 2,390 $144K No change
GRMN Garmin Ltd. 0.07% 947 $141K No change
AMAT Applied Materials Inc. 0.07% 677 $140K No change
PM Philip Morris International 0.07% 1,415 $130K Add +0.3%
CAH Cardinal Health Inc. 0.06% 1,150 $129K No change
ABT Abbott Laboratories 0.06% 1,131 $129K No change
IJH iShares Core S&P Midcap ETF 0.06% 2,080 $126K No change
D Dominion Energy Inc. 0.06% 2,548 $125K No change
ADBE Adobe Inc. 0.06% 246 $124K No change
YUM Yum! Brands Inc. 0.06% 891 $124K Add +0.2%
HPQ HP Inc. 0.06% 4,025 $122K No change
MRNA Moderna Inc. 0.06% 1,140 $121K Add +4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 300 $119K No change
CLX Clorox Company 0.06% 779 $119K Add +0.1%
CI The Cigna Group 0.06% 326 $118K No change
BP BP PLC-Spons ADR 0.05% 2,881 $109K No change
C Citigroup Inc. 0.05% 1,708 $108K Reduce -0.6%
NGL NGL Energy Partners LP 0.05% 18,750 $108K No change
DFUV Dimensional US Marketwide Va 0.05% 2,565 $105K No change
ALC Alcon Inc. filed as ALCON AG 0.05% 1,258 $104K No change
OXY Occidental Petroleum Corp. 0.05% 1,603 $104K Add +33.5%
XYL Xylem Inc. 0.05% 800 $103K No change
CP Canadian Pacific Kansas City 0.05% 1,100 $97K No change
VHT Vanguard Health Care ETF 0.05% 352 $95K No change
NTRA Natera Inc. 0.05% 1,000 $91K No change
REGN Regeneron Pharmaceuticals 0.05% 95 $91K No change
IWP iShares Russell Mid-Cap Grow 0.05% 800 $91K No change
LOW Lowe's Cos Inc. 0.04% 349 $89K No change
KLAC KLA Corp. 0.04% 127 $89K No change
WM Waste Management Inc. 0.04% 413 $88K No change
GS Goldman Sachs Group Inc. 0.04% 207 $87K No change
TFC Truist Financial Corp. 0.04% 2,175 $85K No change
UVV Universal Corp. 0.04% 1,634 $85K No change
SCHD Schwab US DVD Equity ETF 0.04% 1,048 $85K No change
QUAL iShares MSCI USA Quality Fac 0.04% 511 $84K No change
HCA HCA Healthcare Inc. 0.04% 251 $84K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,026 $82K No change
OSEA Harbor Intl Compounders ETF 0.04% 3,007 $82K New
QCOM Qualcomm Inc. 0.04% 475 $80K No change
SCCO Southern Copper Corp. 0.04% 742 $79K No change
PXD Pioneer Natural Resources Co. 0.04% 300 $79K No change
CWT California Water Service Grp 0.04% 1,620 $75K No change
AB Alliancebernstein Holding LP 0.04% 2,100 $73K Add +75.0%
MO Altria Group Inc. 0.04% 1,665 $73K No change
NSC Norfolk Southern Corp. 0.04% 276 $70K No change
MET Metlife Inc. 0.04% 938 $70K No change
AEP American Electric Power 0.03% 794 $68K No change
DHR Danaher Corp. 0.03% 271 $68K No change
PHG Koninklijke Philips NVR- NY 0.03% 3,380 $68K No change
HON Honeywell International Inc. 0.03% 324 $67K No change
GSLC Goldman Activebeta US LC ETF 0.03% 639 $66K No change
HPE Hewlett Packard Enterprise 0.03% 3,728 $66K No change
PCAR Paccar Inc. 0.03% 520 $64K No change
IXJ iShares Global Healthcare Et 0.03% 690 $64K No change
DFIV Dimensional International Va 0.03% 1,721 $63K No change
IWD iShares Russell 1000 Value E 0.03% 346 $62K No change
GD General Dynamics Corp. 0.03% 217 $61K No change
CCI Crown Castle Inc. 0.03% 575 $61K Reduce -25.8%
CVS CVS Health Corp. 0.03% 760 $61K Reduce -20.8%
TD Toronto-Dominion Bank 0.03% 1,000 $60K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 363 $59K No change
VNQ Vanguard Real Estate ETF 0.03% 666 $58K No change
EFA iShares MSCI Eafe ETF 0.03% 720 $57K No change
DEO Diageo PLC-Sponsored ADR 0.03% 384 $57K No change
ET Energy Transfer LP 0.03% 3,600 $57K No change
ITT Itt Inc. 0.03% 400 $54K No change
MLI Mueller Industries Inc. 0.03% 1,000 $54K No change
KMB Kimberly-Clark Corp. 0.03% 417 $54K No change
EMN Eastman Chemical Co. 0.03% 534 $54K Reduce -11.2%
MAG Mag Silver Corp. 0.03% 5,000 $53K No change
TMO Thermo Fisher Scientific Inc. 0.03% 91 $53K No change
ZTS Zoetis Inc. 0.03% 310 $52K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 696 $52K Add +24.5%
DFAT Dimensional US Target Value 0.03% 939 $51K No change
ETN Eaton Corp. PLC 0.03% 163 $51K No change
MSI Motorola Solutions Inc. 0.03% 142 $50K No change
KNF Knife River Corp. 0.02% 610 $49K No change
DFAS Dimensional US Small Cap ETF 0.02% 788 $49K No change
SHOP Shopify Inc. Class A 0.02% 634 $49K No change
MS Morgan Stanley 0.02% 510 $48K No change
NUE Nucor Corp. 0.02% 239 $47K Reduce -67.7%
PAYX Paychex Inc. 0.02% 378 $46K No change
VIG Vanguard Dividend Apprec ETF 0.02% 250 $46K Add +6.8%
MDLZ Mondelez International Inc. Class A 0.02% 616 $43K No change
CME Cme Group Inc. 0.02% 200 $43K No change
KVUE Kenvue Inc. 0.02% 2,000 $43K No change
MA Mastercard Inc. Class A 0.02% 87 $42K No change
DFUS Dimensional US Eq MKT ETF 0.02% 730 $42K No change
DTE DTE Energy Company 0.02% 363 $41K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 700 $40K No change
BLK BlackRock Finance Inc. 0.02% 48 $40K No change
DINT Davis Select International 0.02% 2,000 $39K No change
DD Dupont DE Nemours Inc. 0.02% 503 $39K No change
GLW Corning Inc. 0.02% 1,164 $38K No change
BAX Baxter International Inc. 0.02% 878 $38K No change
FCX Freeport-McMoran Inc. 0.02% 788 $37K Reduce -70.2%
RMT Royce Micro-Cap Trust Inc. 0.02% 3,858 $36K Add +1.9%
LYB Lyondellbasell Indu Class A 0.02% 350 $36K No change
GEHC GE Healthcare Technology 0.02% 393 $36K No change
RPM RPM International Inc. 0.02% 300 $36K No change
PAA Plains All Amer Pipeline LP 0.02% 2,000 $35K No change
ABNB Airbnb Inc. Class A 0.02% 209 $34K Add +91.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 100 $34K No change
PYPL PayPal Holdings Inc. 0.02% 505 $34K Reduce -13.2%
CTVA Corteva Inc. 0.02% 586 $34K Reduce -34.1%
WSM Williams-Sonoma Inc. 0.02% 100 $32K No change
MDU Mdu Resources Group Inc. 0.02% 1,241 $31K No change
FISV Fiserv Inc. 0.02% 192 $31K No change
NXPI NXP Semiconductors NV 0.02% 122 $30K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 565 $30K No change
AMT American Tower Corp. 0.01% 151 $30K No change
ILCG iShares Morningstar Growth E 0.01% 392 $30K No change
IVV iShares Core S&P 500 ETF 0.01% 55 $29K No change
OLN Olin Corp. 0.01% 486 $29K No change
IYJ iShares U.S. Industrials ETF 0.01% 220 $28K No change
WMB Williams Cos Inc. 0.01% 699 $27K No change
MCK McKesson Corp. 0.01% 50 $27K No change
FTI Technipfmc PLC 0.01% 1,017 $26K No change
EPAC Enerpac Tool Group Corp. 0.01% 698 $25K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 107 $24K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 187 $24K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 298 $24K New
PNC PNC Financial Services Group 0.01% 150 $24K No change
TXN Texas Instruments Inc. 0.01% 139 $24K No change
KRG Kite Realty Group Trust 0.01% 1,115 $24K No change
IWN iShares Russell 2000 Value E 0.01% 151 $24K No change
DVN Devon Energy Corp. 0.01% 474 $24K Add +44.1%
BIIB Biogen Inc. 0.01% 110 $24K No change
ACN Accenture PLC Class A 0.01% 68 $24K No change
ALL Allstate Corp. 0.01% 134 $23K No change
YUMC Yum China Holdings Inc. 0.01% 581 $23K No change
ECL Ecolab Inc. 0.01% 100 $23K No change
DOW Dow Inc. 0.01% 396 $23K Reduce -43.4%
IBKR Interactive Brokers Gro Class A 0.01% 197 $22K No change
HOG Harley-Davidson Inc. 0.01% 500 $22K No change
FERG Ferguson Jersey Ltd. 0.01% 100 $22K No change
JOBY Joby Aviation Inc. 0.01% 4,000 $21K No change
AIG American International Group 0.01% 271 $21K Reduce -12.9%
PCG P G & E Corp. 0.01% 1,248 $21K No change
COR Cencora Inc. 0.01% 85 $21K No change
HIG Hartford Insurance Group Inc. 0.01% 200 $21K No change
FE Firstenergy Corp. 0.01% 532 $21K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 267 $20K No change
JBL Jabil Inc. 0.01% 150 $20K No change
VTRS Viatris Inc. 0.01% 1,677 $20K No change
HSY The Hershey Co. 0.01% 100 $19K No change
COF Capital One Financial Corp. 0.01% 128 $19K No change
PNW Pinnacle West Capital 0.01% 250 $19K No change
STX Seagate Technology Holdings 0.01% 200 $19K No change
MKL Markel Group Inc. 0.01% 12 $18K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 228 $18K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 216 $18K New
EOG EOG Resources Inc. 0.01% 140 $18K No change
DOCU Docusign Inc. 0.01% 300 $18K No change
FHB First Hawaiian Inc. 0.01% 800 $18K No change
BKR Baker Hughes Co. 0.01% 524 $18K No change
LHX L3HARRIS Technologies Inc. 0.01% 82 $17K No change
FSLR First Solar Inc. 0.01% 100 $17K No change
ENB Enbridge Inc. 0.01% 463 $17K Reduce -65.0%
PNR Pentair PLC 0.01% 196 $17K No change
CMI Cummins Inc. 0.01% 56 $17K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 139 $16K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 800 $16K No change
CEG Constellation Energy 0.01% 87 $16K No change
WELL Welltower Inc. 0.01% 171 $16K No change
DLTR Dollar Tree Inc. 0.01% 117 $16K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,300 $16K New
RYN Rayonier Inc. 0.01% 464 $15K No change
JOYY Joyy Inc.-ADR 0.01% 500 $15K No change
WYNN WYNN Resorts Ltd. 0.01% 150 $15K No change
NVT Nvent Electric PLC 0.01% 196 $15K No change
B Barrick Gold Corp. 0.01% 887 $15K Add +6.3%
IPG Interpublic Group of Cos Inc. 0.01% 452 $15K No change
CNC Centene Corp. 0.01% 186 $15K No change
SNY Sanofi-ADR 0.01% 300 $15K No change
IUSV iShares Core S&P U.S. Value 0.01% 158 $14K No change
RSP Invesco S&P 500 Equal Weight 0.01% 82 $14K New
CARR Carrier Global Corp. 0.01% 237 $14K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 210 $14K No change
HEI.A Heico Corp. Class A 0.01% 89 $14K No change
DWLD Davis Select Worldwide ETF 0.01% 421 $14K No change
MLKN Millerknoll Inc. 0.01% 551 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 107 $13K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 200 $13K No change
TNL Travel + Leisure Co. 0.01% 267 $13K No change
VTR Ventas Inc. 0.01% 300 $13K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 45 $13K New
MLM Martin Marietta Materials 0.01% 20 $12K No change
ADM Archer-Daniels-Midland Co. 0.01% 195 $12K No change
R Ryder System Inc. 0.01% 100 $12K No change
PANW Palo Alto Networks Inc. 0.01% 42 $12K No change
OTIS Otis Worldwide Corp. 0.01% 118 $12K No change
IP International Paper Co. 0.01% 300 $12K No change
TDC Teradata Corp. 0.01% 302 $12K No change
GME Gamestop Corp. Class A 0.01% 916 $11K No change
CRUS Cirrus Logic Inc. 0.01% 120 $11K No change
DTM DT Midstream Inc. 0.01% 181 $11K No change
SLAB Silicon Laboratories Inc. 0.01% 75 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 105 $11K No change
IBB iShares Biotechnology ETF 0.01% 77 $11K No change
BWA Borgwarner Inc. 0.01% 300 $10K No change
PLTR Palantir Technologies Inc. Class A 0.01% 450 $10K Add +28.6%
SCHW Schwab (charles) Corp. 0.01% 142 $10K Reduce -76.0%
GM General Motors Co. 0.01% 225 $10K Reduce -84.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 85 $10K New
SMCI Super Micro Computer Inc. 0.01% 10 $10K New
LVS Las Vegas Sands Corp. 0.00% 190 $10K No change
SRPT Sarepta Therapeutics Inc. 0.00% 75 $10K No change
HUM Humana Inc. 0.00% 28 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 1,104 $10K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 717 $10K Add +66.7%
BNTX Biontech SE-ADR 0.00% 100 $9K No change
NOW ServiceNow Inc. 0.00% 12 $9K No change
PAR Par Technology Corp. 0.00% 200 $9K No change
ORLY O'reilly Automotive Inc. 0.00% 8 $9K No change
NOMD Nomad Foods Ltd. 0.00% 452 $9K No change
BSX Boston Scientific Corp. 0.00% 129 $9K No change
O Realty Income Corp. 0.00% 163 $9K No change
WEC WEC Energy Group Inc. 0.00% 107 $9K No change
AES AES Corp. 0.00% 484 $9K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $9K No change
ALK Alaska Air Group Inc. 0.00% 200 $9K Reduce -75.0%
IEMG iShares Core MSCI Emerging 0.00% 166 $9K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 81 $8K No change
VMC Vulcan Materials Co. 0.00% 30 $8K No change
RVTY Revvity Inc. 0.00% 76 $8K No change
UBER Uber Technologies Inc. 0.00% 100 $8K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 69 $8K New
AMP Ameriprise Financial Inc. 0.00% 17 $7K No change
NEM Newmont Corp. 0.00% 200 $7K No change
INTU Intuit Inc. 0.00% 11 $7K No change
SPG Simon Property Group Inc. 0.00% 44 $7K No change
TTE Totalenergies SE -Spon ADR 0.00% 100 $7K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 114 $7K No change
PH Parker Hannifin Corp. 0.00% 12 $7K No change
TDOC Teladoc Health Inc. 0.00% 440 $7K No change
AGG iShares Core U.S. Aggregate 0.00% 67 $7K New
WAB Wabtec Corp. 0.00% 44 $6K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 175 $6K No change
BERY Berry Global Group Inc. 0.00% 100 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 109 $6K No change
SPGI S&P Global Inc. 0.00% 14 $6K No change
AG First Majestic Silver Corp. 0.00% 1,000 $6K No change
HLN Haleon PLC-ADR 0.00% 681 $6K No change
CL Colgate-Palmolive Co. 0.00% 64 $6K No change
VLTO Veralto Corp. 0.00% 65 $6K Reduce -27.0%
SNPS Synopsys Inc. 0.00% 10 $6K New
IEI iShares 3-7 Year Treasury Bo 0.00% 48 $6K New
BMBL Bumble Inc. Class A 0.00% 470 $5K No change
IVT Inventrust Properties Corp. 0.00% 203 $5K New
EXAS Exact Sciences Corp. 0.00% 75 $5K No change
BLDR Builders Firstsource Inc. 0.00% 24 $5K New
NET Cloudflare Inc. Class A 0.00% 51 $5K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
TLT iShares 20+ Year Treasury BD 0.00% 51 $5K New
HA Hawaiian Holdings Inc. 0.00% 355 $5K Reduce -45.8%
HELE Helen of Troy Ltd. 0.00% 40 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 84 $5K No change
NTAP Netapp Inc. 0.00% 42 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 48 $4K No change
DXC DXC Technology Co. 0.00% 198 $4K No change
PAYC Paycom Software Inc. 0.00% 21 $4K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 40 $4K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 80 $4K New
IBIT iShares Bitcoin Trust ETF 0.00% 100 $4K New
ITW Illinois Tool Works 0.00% 15 $4K No change
LULU Lululemon Athletica Inc. 0.00% 10 $4K No change
PRTA Prothena Corp. PLC 0.00% 155 $4K No change
ROK Rockwell Automation Inc. 0.00% 13 $4K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 200 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 40 $4K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 46 $4K New
EXPE Expedia Group Inc. 0.00% 25 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 22 $3K New
OLED Universal Display Corp. 0.00% 20 $3K No change
VXF Vanguard Extended Market ETF 0.00% 19 $3K New
MYGN Myriad Genetics Inc. 0.00% 150 $3K No change
APD Air Products & Chemicals Inc. 0.00% 13 $3K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 74 $3K New
EFG iShares MSCI Eafe Growth ETF 0.00% 30 $3K No change
NVAX Novavax Inc. 0.00% 650 $3K No change
VFC VF Corp. 0.00% 200 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 280 $3K Add +5500.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 13 $3K New
VYM Vanguard High DVD Yield ETF 0.00% 25 $3K New
VALE Vale SA-SP ADR 0.00% 237 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 125 $3K New
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 17 $3K New
KD Kyndryl Holdings Inc. 0.00% 118 $3K No change
ITB iShares U.S. Home Constructi 0.00% 22 $3K New
PECO Phillips Edison & Company Inc. 0.00% 70 $3K No change
ICVT iShares Convertible Bond ETF 0.00% 31 $2K New
SPHB Invesco S&P 500 High Beta Et 0.00% 28 $2K New
OGN Organon & Co. 0.00% 130 $2K Reduce -38.7%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 22 $2K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 31 $2K New
EPI Wisdomtree India Earnings 0.00% 54 $2K New
PHIN Phinia Inc. 0.00% 60 $2K No change
XLK SS Technology Select Sector 0.00% 11 $2K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 50 $2K New
BHF Brighthouse Financial Inc. 0.00% 44 $2K No change
POR Portland General Electric Co. 0.00% 50 $2K No change
SPWRQ Sunpower Corp. 0.00% 691 $2K No change
SLI Standard Lithium Ltd. 0.00% 1,630 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 250 $2K New
MTUM iShares MSCI USA Momentum Fa 0.00% 10 $2K New
VWO Vanguard Ftse Emerging Marke 0.00% 44 $2K New
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 20 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 16 $2K New
SLVM Sylvamo Corp. 0.00% 27 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 6 $2K New
CXW Corecivic Inc. 0.00% 100 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $1K Reduce -97.4%
ARLO Arlo Technologies Inc. 0.00% 100 $1K No change
K Kellanova 0.00% 20 $1K No change
EVGO Evgo Inc. 0.00% 428 $1K No change
NIO Nio Inc. - ADR 0.00% 200 $900 New
PKW Invesco Buyback Achievers Et 0.00% 8 $866 New
SBRA Sabra Health Care REIT Inc. 0.00% 56 $827 No change
DG Dollar General Corp. 0.00% 5 $780 New
BN Brookfield Corp. 0.00% 18 $754 No change
QS Quantumscape Corp. 0.00% 100 $629 No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 3 $561 New
ZIMV Zimvie Inc. 0.00% 29 $478 No change
FNV Franco-Nevada Corp. 0.00% 4 $477 New
ROL Rollins Inc. 0.00% 10 $463 New
RIOT Riot Platforms Inc. 0.00% 35 $428 New
CGNX Cognex Corp. 0.00% 10 $424 New
TMFC Motley Fool 100 Index ETF 0.00% 8 $397 New
SIMO Silicon Motion Technol-ADR 0.00% 5 $385 New
PACB Pacific Biosciences of Calif 0.00% 100 $375 No change
BLNK Blink Charging Co. 0.00% 116 $349 No change
XNIEX Virtus Equity & Convertible 0.00% 15 $336 New
CHPT Chargepoint Holdings Inc. 0.00% 166 $315 No change
OTEX Open Text Corp. 0.00% 8 $311 No change
MAXNQ Maxeon Solar Technologie 0.00% 84 $280 No change
HOOD Robinhood Markets Inc. Class A 0.00% 13 $262 New
SANM Sanmina Corp. 0.00% 4 $249 No change
IGF iShares Global Infrastructur 0.00% 5 $238 New
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 3 $232 New
SNDL SNDL Inc. 0.00% 100 $201 New
ROKU Roku Inc. 0.00% 3 $196 New
WB Weibo Corp.-Spon ADR 0.00% 20 $182 No change
BAM Brookfield Asset Mgmt-A 0.00% 4 $168 No change
LUV Southwest Airlines Co. 0.00% 5 $146 Reduce -98.3%
BND Vanguard Total Bond Market 0.00% 2 $146 No change
WRAP Wrap Technologies Inc. 0.00% 50 $113 New
KLG WK Kellogg Co. 0.00% 4 $75 No change
OBE Obsidian Energy Ltd. 0.00% 7 $58 No change
INKT Mink Therapeutics Inc. 0.00% 58 $53 No change
EDIT Editas Medicine Inc. 0.00% 6 $45 New
TUYA Tuya Inc. 0.00% 8 $14 New
AQB Aquabounty Technologies 0.00% 1 $2 No change
AGEN Agenus Inc. 0.00% 1 $1 New
FUVV Arcimoto Inc. 0.00% 3 $1 New
SIVBQ SVB Financial Group 0.00% 10 $1 No change
BXRXQ Baudax Bio Inc. 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 320$1KNo change

Total filed on the 13F, all lines: $198.5M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.7% 14.69% −2.93
BA The Boeing Co. Reduce -3.7% 0.38% −0.18
INTC Intel Corp. Reduce -2.4% 0.72% −0.17
MINT PIMCO Enhanced Short Maturit Reduce -31.0% 0.23% −0.12
AMGN Amgen Inc. Reduce -1.9% 1.06% −0.10
VZ Verizon Communications Inc. Reduce -31.5% 0.23% −0.09
JNJ Johnson & Johnson Reduce -1.1% 1.15% −0.07
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -33.3% 0.10% −0.06
RF Regions Financial Corp. Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -16.2% 0.17% −0.05
NUE Nucor Corp. Reduce -67.7% 0.02% −0.04
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -12.7% 0.43% −0.04
FDX FedEx Corp. Reduce -41.1% 0.07% −0.04
FCX Freeport-McMoran Inc. Reduce -70.2% 0.02% −0.04
WY Weyerhaeuser Co. Reduce -0.7% 1.18% −0.04
ILMN Illumina Inc. Reduce -1.6% 0.44% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -4.4% 0.37% −0.04
MDT Medtronic PLC Reduce -9.1% 0.33% −0.03
MAA Mid-America Apartment Comm Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -6.8% 0.19% −0.03
CVX Chevron Corp. Reduce -0.9% 2.07% −0.03
TRV The Travelers Cos Inc. Reduce -97.4% 0.00% −0.02
GM General Motors Co. Reduce -84.2% 0.01% −0.02
EA Electronic Arts Inc. Reduce -15.3% 0.07% −0.02
LASR Nlight Inc. Reduce -0.1% 0.20% −0.02
DAL Delta Air Lines Inc. Sold out 0.00% −0.02
MMM 3M Co. Reduce -0.1% 0.20% −0.02
JWN Nordstrom Inc. Sold out 0.00% −0.02
USB US Bancorp Reduce -0.8% 0.51% −0.02
CCI Crown Castle Inc. Reduce -25.8% 0.03% −0.02
ENB Enbridge Inc. Reduce -65.0% 0.01% −0.02
SCHW Schwab (charles) Corp. Reduce -76.0% 0.01% −0.02
UL Unilever PLC Reduce -12.0% 0.09% −0.01
T AT&T Inc. Reduce -6.4% 0.18% −0.01
KMI Kinder Morgan Inc. Reduce -8.6% 0.12% −0.01
COST Costco Wholesale Corp. Reduce -5.2% 1.64% −0.01
ALK Alaska Air Group Inc. Reduce -75.0% 0.00% −0.01
CAT Caterpillar Inc. Reduce -16.3% 0.51% −0.01
ADP Automatic Data Processing Reduce -13.8% 0.08% −0.01
CVS CVS Health Corp. Reduce -20.8% 0.03% −0.01
DOW Dow Inc. Reduce -43.4% 0.01% −0.01
PEP Pepsico Inc. Reduce -1.5% 0.19% −0.01
BROS Dutch Bros Inc. Class A Reduce -6.9% 0.09% −0.01
CMCSA Comcast Corp. Class A Reduce -1.5% 0.09% −0.01
RTX RTX Corp. Reduce -12.5% 0.17% −0.01
FMC FMC Corp. Sold out 0.00% −0.01
CTVA Corteva Inc. Reduce -34.1% 0.02% −0.01
LUV Southwest Airlines Co. Reduce -98.3% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
EW Edwards Lifesciences Corp. Add +1.4% 1.19% +0.20
FAST Fastenal Co. Add +0.4% 1.39% +0.16
CGXU Cap Group Intl Focus Add +33.3% 0.56% +0.15
GBX Greenbrier Companies Inc. Add +0.0% 1.39% +0.14
BMRN Biomarin Pharmaceutical Inc. New 0.13% +0.13
CGUS Cap Group Core Equity Add +35.3% 0.45% +0.13
CGGO Cap Group Global Growth Add +63.5% 0.28% +0.12
CGDV Cap Group Dividend Value Add +2.7% 1.98% +0.10
XOM Exxon Mobil Corp. Add +0.0% 0.84% +0.07
WINN Harbor Long-Term Growers ETF Add +34.5% 0.24% +0.07
ASML ASML Holding NV-NY Reg SHS Add +300.0% 0.08% +0.06
GOOG Alphabet Inc. Class C Add +1.3% 1.85% +0.06
GOOGL Alphabet Inc. Class A Add +1.9% 1.53% +0.05
OSEA Harbor Intl Compounders ETF New 0.04% +0.04
CGGR Cap Group Growth Equity Add +9.2% 0.26% +0.04
VOO Vanguard S&P 500 ETF Add +3.3% 0.50% +0.03
NFLX Netflix Inc. Add +14.3% 0.12% +0.03
AMD Advanced Micro Devices Add +10.9% 0.14% +0.03
TCHP T Rowe Price Blue Chip Growt Add +4.0% 0.28% +0.03
IBM Intl Business Machines Corp. Add +9.4% 0.17% +0.03
BMY Bristol-Myers Squibb Co. Add +9.7% 0.31% +0.03
CRM Salesforce Inc. Add +13.7% 0.13% +0.02
AXP American Express Co. Add +0.1% 0.15% +0.02
ABBV Abbvie Inc. Add +0.1% 0.18% +0.02
AB Alliancebernstein Holding LP Add +75.0% 0.04% +0.02
OXY Occidental Petroleum Corp. Add +33.5% 0.05% +0.01
TROW T Rowe Price Group Inc. Add +4.9% 0.13% +0.01
SHY iShares 1-3 Year Treasury Bo New 0.01% +0.01
CRSP Crispr Therapeutics AG Add +7.0% 0.13% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.43% +0.01
ABNB Airbnb Inc. Class A Add +91.7% 0.02% +0.01
USMV iShares MSCI USA Min Vol Fac New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +24.5% 0.03% +0.01
DVN Devon Energy Corp. Add +44.1% 0.01% +0.00
UBER Uber Technologies Inc. New 0.00% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.00% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
MRNA Moderna Inc. Add +4.6% 0.06% +0.00
SNPS Synopsys Inc. New 0.00% +0.00
IEI iShares 3-7 Year Treasury Bo New 0.00% +0.00
IVT Inventrust Properties Corp. New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.1% 0.10% +0.00
BLDR Builders Firstsource Inc. New 0.00% +0.00
ZBH Zimmer Biomet Holdings Inc. Add +0.1% 0.11% +0.00
TLT iShares 20+ Year Treasury BD New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 152 $6Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 613$317.9MAAPL, TMSL, NVDA, CGDV, MINT
Q1 2026 568$273.6MAAPL, MINT, NVDA, CGDV, MSFT
Q4 2025 530$282.6MAAPL, MINT, NVDA, MSFT, CGDV
Q3 2025 484$275.1MAAPL, BRK.B, MSFT, NVDA, MINT
Q2 2025 507$248.6MAAPL, BRK.B, MSFT, NVDA, CGDV
Q1 2025 499$234.4MAAPL, BRK.B, MSFT, BRK.A, MINT
Q4 2024 492$230.7MAAPL, BRK.B, MSFT, NVDA, MINT
Q3 2024 430$223.6MAAPL, BRK.B, MSFT, BRK.A, NVDA
Q2 2024 454$203.1MAAPL, BRK.B, MSFT, NVDA, BRK.A
Q1 2024 498$198.5MAAPL, BRK.B, MSFT, BRK.A, SYK