Sittner & Nelson, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Sittner & Nelson, LLC reported 499 stock positions worth $234.4 million. Its top holding was Apple (AAPL) at 16.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 13.4%) and Microsoft (MSFT, 3.4%). Compared with Q4 2024, it opened 30 new positions, sold out of 23, added to 101 and reduced 47. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale Tesla (TSLA, shares −6%).

Most Recent 13F
Q2 2026
Location
EUGENE, OR
CIK
0001846138
Portfolio Value
$234.4M (Q1 2025)
SEC Filing
0001846138-25-000002 ↗ filed May 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $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 499 stocks · $234.4M
AAPL Apple Inc. 16.07% 169,585 $37.7M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 13.39% 58,927 $31.4M Reduce -1.1%
MSFT Microsoft Corp. 3.35% 20,921 $7.9M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 2.73% 8 $6.4M No change
MINT PIMCO Enhanced Short Maturit 2.48% 57,700 $5.8M Add +6.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.31% 151,936 $5.4M Add +6.6%
NVDA Nvidia Corp. 2.12% 45,747 $5.0M Add +2.5%
SBUX Starbucks Corp. 2.00% 47,843 $4.7M Add +0.5%
CVX Chevron Corp. 1.97% 27,659 $4.6M Add +0.1%
SYK Stryker Corp. 1.86% 11,723 $4.4M Reduce -0.5%
COST Costco Wholesale Corp. 1.76% 4,363 $4.1M Add +0.2%
GOOG Alphabet Inc. Class C 1.52% 22,856 $3.6M Add +0.9%
JPM JPMorgan Chase & Co. 1.46% 13,906 $3.4M Reduce -0.1%
AMZN Amazon.com Inc. 1.35% 16,652 $3.2M Add +0.4%
GOOGL Alphabet Inc. Class A 1.33% 20,171 $3.1M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 5,369 $3.0M Add +1.3%
FAST Fastenal Co. 1.16% 35,194 $2.7M Add +0.0%
GBX Greenbrier Companies Inc. 1.10% 50,456 $2.6M Reduce -2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.10% 76,918 $2.6M Add +16.1%
AMGN Amgen Inc. 0.99% 7,429 $2.3M Add +0.1%
JNJ Johnson & Johnson 0.98% 13,839 $2.3M Reduce -1.2%
AVAV Aerovironment Inc. 0.88% 17,338 $2.1M Reduce -1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.80% 76,691 $1.9M Add +36.2%
LIN Linde PLC 0.80% 4,021 $1.9M Add +0.0%
EW Edwards Lifesciences Corp. 0.78% 25,145 $1.8M Reduce -0.8%
NKE Nike Inc. Class B 0.77% 28,351 $1.8M Add +0.6%
WY Weyerhaeuser Co. 0.75% 60,366 $1.8M Reduce -6.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.72% 55,529 $1.7M Add +15.8%
EMR Emerson Electric Co. 0.70% 14,973 $1.6M Add +2.8%
PG The Procter & Gamble Co. 0.69% 9,533 $1.6M Add +0.0%
XOM Exxon Mobil Corp. 0.68% 13,445 $1.6M Add +1.4%
TKR Timken Co. 0.66% 21,645 $1.6M Reduce -0.3%
TRMB Trimble Inc. 0.57% 20,475 $1.3M No change
TSLA Tesla Inc. 0.52% 4,729 $1.2M Reduce -5.7%
META Meta Platforms Inc. Class A 0.51% 2,080 $1.2M No change
PFE Pfizer Inc. 0.50% 45,857 $1.2M Add +6.6%
VOO Vanguard S&P 500 ETF 0.49% 2,244 $1.2M Add +10.7%
WINN Harbor Long-Term Growers ETF 0.47% 44,695 $1.1M Add +15.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.47% 11,050 $1.1M No change
WFC Wells Fargo & Co. 0.45% 14,661 $1.1M Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.44% 16,747 $1.0M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.42% 2,117 $993K Add +0.3%
USB US Bancorp 0.42% 23,246 $981K Reduce -4.8%
GILD Gilead Sciences Inc. 0.41% 8,530 $956K No change
NVS Novartis AG-Sponsored ADR 0.41% 8,529 $951K No change
CAT Caterpillar Inc. 0.39% 2,766 $912K Add +0.0%
COLB Columbia Banking System Inc. 0.38% 35,519 $886K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 8,859 $874K Reduce -0.2%
LLY Eli Lilly & Co. 0.37% 1,053 $870K Add +4.5%
AZN Astrazeneca PLC-Spons ADR 0.35% 11,225 $825K No change
HD Home Depot Inc. 0.35% 2,223 $815K Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS 0.35% 1,228 $814K Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 3,220 $801K Add +3.0%
DFNL Davis Select Financial ETF 0.34% 20,233 $795K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.34% 28,015 $794K Add +41.5%
CGGR Cap Group Growth Equity 0.33% 22,441 $769K Add +14.3%
KO The Coca-Cola Co. 0.31% 10,114 $724K Add +0.4%
TCHP T Rowe Price Blue Chip Growt 0.31% 18,918 $721K Add +12.1%
VZ Verizon Communications Inc. 0.30% 15,268 $693K Add +25.1%
MDT Medtronic PLC 0.28% 7,419 $667K Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 15,850 $661K Reduce -4.5%
BA The Boeing Co. 0.28% 3,788 $646K Add +0.6%
MTUS Metallus Inc. 0.27% 48,220 $644K No change
EPD Enterprise Products Partners 0.27% 18,266 $624K Add +35.3%
TCAF T Rowe PRC Cap Appreciation 0.26% 18,976 $613K Add +66.4%
MRK Merck & Co. Inc. 0.25% 6,570 $590K Add +6.5%
VTI VG Morningstar TS MKT ETF-US 0.24% 2,027 $557K Add +104.1%
MMM 3M Co. 0.24% 3,771 $554K Add +0.1%
WMT Walmart Inc. 0.23% 6,164 $541K Add +0.0%
MCD McDonald's Corp. 0.23% 1,714 $535K Reduce -1.7%
INTC Intel Corp. 0.22% 22,664 $515K Reduce -6.5%
UPS United Parcel Service Class B 0.22% 4,620 $508K Add +11.8%
KMI Kinder Morgan Inc. 0.21% 17,586 $502K No change
SHW The Sherwin-Williams Co. 0.21% 1,418 $495K No change
VDE Vanguard Energy ETF 0.21% 3,730 $484K No change
A Agilent Technologies Inc. 0.20% 4,073 $476K No change
RTX RTX Corp. 0.20% 3,554 $471K No change
ILMN Illumina Inc. 0.20% 5,891 $467K Reduce -1.7%
PM Philip Morris International 0.20% 2,901 $460K Add +0.9%
MO Altria Group Inc. 0.20% 7,665 $460K Add +35.3%
T AT&T Inc. 0.19% 16,156 $457K No change
SHEL Shell PLC-ADR 0.19% 6,189 $454K Add +0.0%
ISRG Intuitive Surgical Inc. 0.19% 911 $451K No change
SNOW Snowflake Inc. 0.19% 3,070 $449K Reduce -1.6%
V Visa Inc. Class A 0.19% 1,262 $442K No change
AXTA Axalta Coating Systems Ltd. 0.19% 13,200 $438K No change
MINO PIMCO Municipal Income Oppor 0.18% 9,647 $432K New
TOUS T Rowe PRC International Eq 0.18% 14,477 $423K No change
TCBK Trico Bancshares 0.17% 9,899 $396K Add +0.0%
PPG PPG Industries Inc. 0.17% 3,605 $394K Add +0.1%
CCI Crown Castle Inc. 0.17% 3,781 $394K Add +164.4%
CSCO Cisco Systems Inc. 0.17% 6,266 $387K Add +0.0%
VXUS Vanguard Total Intl Stock 0.16% 6,119 $380K Add +155.6%
DUK Duke Energy Corp. 0.16% 3,051 $372K No change
EIX Edison International 0.16% 6,288 $370K Add +173.4%
BROS Dutch Bros Inc. Class A 0.16% 5,965 $368K Add +1.7%
AXP American Express Co. 0.15% 1,325 $356K Add +0.1%
NFLX Netflix Inc. 0.15% 370 $345K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.15% 6,850 $343K Add +45.7%
STX Seagate Technology Holdings 0.14% 3,950 $336K Reduce -20.3%
UNH Unitedhealth Group Inc. 0.14% 636 $333K Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 3,577 $329K Add +0.1%
UNP Union Pacific Corp. 0.14% 1,376 $325K No change
BTI British American Tob-SP ADR 0.14% 7,750 $321K Add +47.6%
GSK GSK PLC-Spon ADR 0.13% 8,153 $316K Add +58.2%
AB Alliancebernstein Holding LP 0.13% 8,100 $310K No change
COP Conocophillips 0.13% 2,903 $305K Add +1.8%
SO The Southern Co. 0.13% 3,261 $300K Add +0.5%
ET Energy Transfer LP 0.13% 16,100 $299K No change
FELV Fidelity Enh LRG Cap Val ETF 0.13% 9,595 $295K No change
KNF Knife River Corp. 0.12% 3,225 $291K Add +190.5%
DFUS Dimensional US Eq MKT ETF 0.12% 4,804 $291K Add +558.1%
SUN Sunoco LP 0.12% 5,000 $290K New
VRTX Vertex Pharmaceuticals Inc. 0.12% 598 $290K No change
ORCL Oracle Corp. 0.12% 2,057 $288K Add +2.5%
NEE Nextera Energy Inc. 0.12% 3,936 $279K No change
FICO Fair Isaac Corp. 0.12% 151 $278K No change
CSX CSX Corp. 0.12% 9,232 $272K Add +0.2%
MPLX MPLX LP 0.11% 5,000 $268K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,317 $264K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 3,746 $260K Add +5.2%
LRCX Lam Research Corp. 0.11% 3,400 $247K Reduce -2.3%
ABBV Abbvie Inc. 0.10% 1,164 $244K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 2,132 $241K Add +23.1%
MU Micron Technology Inc. 0.10% 2,656 $231K Add +1.7%
ED Consolidated Edison Inc. 0.10% 2,086 $231K Reduce -8.6%
MCY Mercury General Corp. 0.09% 3,980 $222K No change
DLB Dolby Laboratories Inc. Class A 0.09% 2,713 $218K No change
UL Unilever PLC 0.09% 3,609 $215K Reduce -0.8%
SPG Simon Property Group Inc. 0.09% 1,294 $215K Add +100.9%
LMT Lockheed Martin Corp. 0.09% 472 $211K No change
LASR Nlight Inc. 0.09% 27,089 $210K Reduce -3.6%
PEP Pepsico Inc. 0.09% 1,398 $210K No change
INGR Ingredion Inc. 0.09% 1,548 $209K No change
DE Deere & Co. 0.09% 446 $209K No change
CARR Carrier Global Corp. 0.09% 3,287 $208K Add +3.1%
BMRN Biomarin Pharmaceutical Inc. 0.09% 2,900 $205K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 792 $205K Add +7.8%
AMD Advanced Micro Devices 0.09% 1,990 $204K Add +9.4%
ITOT iShares Core S&P Total U.S. 0.09% 1,645 $201K Add +4.8%
MPT Medical Properties Trust Inc. 0.08% 33,000 $199K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.08% 6,759 $198K Add +1075.5%
PRU Prudential Financial Inc. 0.08% 1,756 $196K No change
CRM Salesforce Inc. 0.08% 716 $192K Reduce -4.2%
ADP Automatic Data Processing 0.08% 625 $191K No change
DOW Dow Inc. 0.08% 5,396 $188K Add +1262.6%
DFUV Dimensional US Marketwide Va 0.08% 4,511 $186K Add +75.9%
KEYS Keysight Technologies Inc. 0.08% 1,222 $183K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.08% 6,888 $178K Add +143.2%
IJH iShares Core S&P Midcap ETF 0.08% 3,021 $176K Add +45.2%
EA Electronic Arts Inc. 0.07% 1,210 $175K No change
GRMN Garmin Ltd. 0.07% 800 $174K Reduce -15.5%
FDX FedEx Corp. 0.07% 702 $171K Add +39.8%
XAR SS SPDR S&P Aerospace Def 0.07% 1,040 $167K No change
CAH Cardinal Health Inc. 0.07% 1,150 $158K No change
DFAI Dimensional International Co. 0.07% 5,027 $157K New
CNQ Canadian Natural Resources 0.07% 5,026 $155K No change
KHC The Kraft Heinz Co. 0.06% 5,000 $152K New
PSX Phillips 66 0.06% 1,219 $151K No change
CRSP Crispr Therapeutics AG 0.06% 4,390 $149K No change
MLI Mueller Industries Inc. 0.06% 1,950 $148K Add +18.2%
NTRA Natera Inc. 0.06% 1,000 $141K No change
ABT Abbott Laboratories 0.06% 1,056 $140K No change
CMCSA Comcast Corp. Class A 0.06% 3,759 $139K No change
RVT Royce Small-Cap Trust Inc. 0.06% 9,523 $136K Reduce -17.4%
YUM Yum! Brands Inc. 0.06% 846 $133K Reduce -2.9%
SHOP Shopify Inc. Class A 0.06% 1,384 $132K Add +74.3%
UVV Universal Corp. 0.05% 2,250 $126K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 300 $126K No change
D Dominion Energy Inc. 0.05% 2,198 $123K Reduce -13.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 331 $123K Add +11.8%
ALC Alcon Inc. filed as ALCON AG 0.05% 1,258 $118K No change
C Citigroup Inc. 0.05% 1,638 $116K Reduce -4.1%
GS Goldman Sachs Group Inc. 0.05% 207 $113K No change
MPC Marathon Petroleum Corp. 0.05% 770 $112K No change
HPQ HP Inc. 0.05% 4,025 $111K No change
DFIV Dimensional International Va 0.05% 2,760 $109K Add +60.4%
DKL Delek Logistics Partners LP 0.05% 2,500 $108K No change
CI The Cigna Group 0.04% 305 $100K Add +7.0%
GEV GE Vernova Inc. 0.04% 324 $99K No change
CLX Clorox Company 0.04% 669 $99K No change
AMAT Applied Materials Inc. 0.04% 677 $98K No change
BP BP PLC-Spons ADR 0.04% 2,881 $97K No change
WM Waste Management Inc. 0.04% 420 $97K No change
XYL Xylem Inc. 0.04% 800 $96K No change
IWP iShares Russell Mid-Cap Grow 0.04% 800 $94K No change
VHT Vanguard Health Care ETF 0.04% 352 $93K No change
NOC Northrop Grumman Corp. 0.04% 178 $91K Add +0.6%
TFC Truist Financial Corp. 0.04% 2,175 $90K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,026 $88K No change
XLK SS Technology Select Sector 0.04% 425 $88K No change
ADBE Adobe Inc. 0.04% 228 $87K No change
QUAL iShares MSCI USA Quality Fac 0.04% 511 $87K No change
HCA HCA Healthcare Inc. 0.04% 251 $87K No change
AEP American Electric Power 0.04% 794 $87K No change
KLAC KLA Corp. 0.04% 127 $86K No change
NGL NGL Energy Partners LP 0.04% 18,750 $85K No change
LOW Lowe's Cos Inc. 0.03% 349 $81K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,591 $81K New
GLD SPDR Gold Shares 0.03% 275 $79K No change
OXY Occidental Petroleum Corp. 0.03% 1,603 $79K No change
CWT California Water Service Grp 0.03% 1,620 $79K No change
DFAE Dimensional Emerging Core Eq 0.03% 3,026 $78K New
CP Canadian Pacific Kansas City 0.03% 1,100 $77K No change
MET Metlife Inc. 0.03% 960 $77K No change
MAG Mag Silver Corp. 0.03% 5,000 $76K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 441 $76K Add +21.5%
QCOM Qualcomm Inc. 0.03% 483 $74K No change
SCCO Southern Copper Corp. 0.03% 762 $71K Add +0.7%
GSLC Goldman Activebeta US LC ETF 0.03% 639 $70K No change
NSC Norfolk Southern Corp. 0.03% 276 $65K No change
IWD iShares Russell 1000 Value E 0.03% 346 $65K No change
VIG Vanguard Dividend Apprec ETF 0.03% 328 $64K Add +27.1%
MSI Motorola Solutions Inc. 0.03% 145 $63K No change
IXJ iShares Global Healthcare Et 0.03% 690 $63K No change
DFAT Dimensional US Target Value 0.03% 1,213 $62K Add +29.2%
VNQ Vanguard Real Estate ETF 0.03% 674 $61K No change
DFAS Dimensional US Small Cap ETF 0.03% 1,021 $61K Add +29.6%
REGN Regeneron Pharmaceuticals 0.03% 95 $60K No change
TD Toronto-Dominion Bank 0.03% 1,000 $60K No change
KMB Kimberly-Clark Corp. 0.03% 417 $59K No change
GD General Dynamics Corp. 0.03% 217 $59K No change
EFA iShares MSCI Eafe ETF 0.03% 720 $59K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 700 $59K No change
PAYX Paychex Inc. 0.02% 378 $58K No change
HPE Hewlett Packard Enterprise 0.02% 3,728 $58K No change
DHR Danaher Corp. 0.02% 271 $56K Reduce -1.1%
DFSV Dimensional US Small Cap Val 0.02% 1,951 $55K New
GLW Corning Inc. 0.02% 1,164 $53K No change
CME Cme Group Inc. 0.02% 200 $53K No change
ITT Itt Inc. 0.02% 400 $52K No change
DTE DTE Energy Company 0.02% 371 $51K No change
ZTS Zoetis Inc. 0.02% 310 $51K No change
RSP Invesco S&P 500 Equal Weight 0.02% 293 $51K Add +565.9%
PLTR Palantir Technologies Inc. Class A 0.02% 600 $51K Reduce -20.0%
PCAR Paccar Inc. 0.02% 520 $51K No change
MS Morgan Stanley 0.02% 433 $51K Reduce -15.1%
XLF SS Financial Select Sector 0.02% 1,014 $51K No change
MA Mastercard Inc. Class A 0.02% 92 $50K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 658 $50K No change
VONV Vanguard Russell 1000 Value 0.02% 586 $48K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 934 $48K No change
UBER Uber Technologies Inc. 0.02% 660 $48K Add +423.8%
KVUE Kenvue Inc. 0.02% 2,000 $48K No change
EMN Eastman Chemical Co. 0.02% 534 $47K No change
TMO Thermo Fisher Scientific Inc. 0.02% 93 $46K No change
DINT Davis Select International 0.02% 2,000 $46K No change
BLK BlackRock Inc. 0.02% 48 $45K No change
ETN Eaton Corp. PLC 0.02% 165 $45K No change
PTLC Pacer Trendpilot US Large Ca 0.02% 857 $44K No change
OSEA Harbor Intl Compounders ETF 0.02% 1,659 $44K Add +80.3%
SOLV Solventum Corp. 0.02% 575 $44K No change
FISV Fiserv Inc. 0.02% 192 $42K No change
MDLZ Mondelez International Inc. Class A 0.02% 616 $42K No change
OAKM Oakmark US Large Cap ETF 0.02% 1,700 $42K New
PHG Koninklijke Philips NVR- NY 0.02% 1,633 $41K No change
CVS CVS Health Corp. 0.02% 607 $41K No change
CSRE C&S Real Estate Active ETF 0.02% 1,558 $40K New
TSM Taiwan Semiconductor-SP ADR 0.02% 235 $39K Add +30.6%
DD Dupont DE Nemours Inc. 0.02% 503 $38K No change
CTVA Corteva Inc. 0.02% 586 $37K No change
RMT Royce Micro-Cap Trust Inc. 0.02% 4,186 $35K Add +2.2%
RPM RPM International Inc. 0.01% 300 $35K No change
AMT American Tower Corp. 0.01% 159 $35K No change
MCK McKesson Corp. 0.01% 50 $34K No change
PYPL PayPal Holdings Inc. 0.01% 500 $33K No change
IBKR Interactive Brokers Gro Class A 0.01% 197 $33K No change
IVV iShares Core S&P 500 ETF 0.01% 57 $32K Reduce -9.5%
GEHC GE Healthcare Technology 0.01% 393 $32K No change
WSM Williams-Sonoma Inc. 0.01% 200 $32K No change
HON Honeywell International Inc. 0.01% 149 $32K No change
EPAC Enerpac Tool Group Corp. 0.01% 698 $31K No change
IJR iShares Core S&P Small-Cap E 0.01% 292 $31K New
YUMC Yum China Holdings Inc. 0.01% 581 $30K No change
AVGO Broadcom Inc. 0.01% 180 $30K Add +51.3%
DEO Diageo PLC-Sponsored ADR 0.01% 278 $29K Reduce -28.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 565 $29K No change
NUE Nucor Corp. 0.01% 239 $29K No change
IYJ iShares U.S. Industrials ETF 0.01% 220 $29K No change
DFAR Dimensional US Real Est ETF 0.01% 1,161 $28K New
PNC PNC Financial Services Group 0.01% 156 $27K No change
WELL Welltower Inc. 0.01% 171 $26K No change
TXN Texas Instruments Inc. 0.01% 142 $26K No change
ECL Ecolab Inc. 0.01% 100 $25K No change
COF Capital One Financial Corp. 0.01% 140 $25K No change
ABNB Airbnb Inc. Class A 0.01% 209 $25K No change
KRG Kite Realty Group Trust 0.01% 1,115 $25K No change
HIG Hartford Insurance Group Inc. 0.01% 200 $25K No change
LYB Lyondellbasell Indu Class A 0.01% 350 $25K No change
GRAL Grail Inc. 0.01% 961 $25K Reduce -3.3%
APTV Aptiv PLC 0.01% 411 $24K No change
MKL Markel Group Inc. 0.01% 13 $24K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 267 $24K No change
JOBY Joby Aviation Inc. 0.01% 4,000 $24K No change
ENB Enbridge Inc. 0.01% 539 $24K No change
PNW Pinnacle West Capital 0.01% 250 $24K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 107 $24K No change
COR Cencora Inc. 0.01% 85 $24K No change
BAX Baxter International Inc. 0.01% 690 $24K Reduce -5.7%
LHX L3HARRIS Technologies Inc. 0.01% 112 $23K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 187 $23K No change
NXPI NXP Semiconductors NV 0.01% 122 $23K No change
BKR Baker Hughes Co. 0.01% 524 $23K No change
IWN iShares Russell 2000 Value E 0.01% 151 $23K No change
HEI.A Heico Corp. Class A 0.01% 107 $23K No change
ACN Accenture PLC Class A 0.01% 68 $21K No change
JOYY Joyy Inc.-ADR 0.01% 500 $21K No change
MDU Mdu Resources Group Inc. 0.01% 1,241 $21K No change
VTR Ventas Inc. 0.01% 300 $21K No change
JBL Jabil Inc. 0.01% 150 $20K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 216 $20K No change
GME Gamestop Corp. Class A 0.01% 900 $20K No change
DFIS Dimensional International SM 0.01% 758 $20K New
MRNA Moderna Inc. 0.01% 690 $20K No change
FHB First Hawaiian Inc. 0.01% 800 $20K No change
FTNT Fortinet Inc. 0.01% 200 $19K Add +100.0%
IUSG iShares Core S&P U.S. Growth 0.01% 148 $19K No change
EOG EOG Resources Inc. 0.01% 140 $18K No change
DVN Devon Energy Corp. 0.01% 474 $18K No change
CEG Constellation Energy 0.01% 87 $18K No change
CMI Cummins Inc. 0.01% 56 $18K No change
NOW ServiceNow Inc. 0.01% 22 $18K No change
DTM DT Midstream Inc. 0.01% 181 $17K No change
PNR Pentair PLC 0.01% 196 $17K No change
HSY The Hershey Co. 0.01% 100 $17K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 48 $17K Add +60.0%
DFEV Dimensional Emrg MRKT Val 0.01% 623 $17K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 139 $17K No change
B Barrick Gold Corp. 0.01% 834 $16K No change
IP International Paper Co. 0.01% 300 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 200 $16K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 284 $16K No change
WMB Williams Cos Inc. 0.01% 259 $15K No change
FCX Freeport-McMoran Inc. 0.01% 400 $15K Reduce -5.4%
BIIB Biogen Inc. 0.01% 110 $15K No change
VLUE iShares MSCI USA Value Facto 0.01% 138 $15K New
IUSV iShares Core S&P U.S. Value 0.01% 158 $15K No change
R Ryder System Inc. 0.01% 100 $14K No change
PANW Palo Alto Networks Inc. 0.01% 84 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $14K No change
RYN Rayonier Inc. 0.01% 487 $14K Add +5.0%
VYM Vanguard High DVD Yield ETF 0.01% 105 $14K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,300 $13K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 51 $13K New
BSX Boston Scientific Corp. 0.01% 129 $13K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 105 $13K Reduce -9.5%
FSLR First Solar Inc. 0.01% 100 $13K No change
HOG Harley-Davidson Inc. 0.01% 500 $13K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 105 $12K No change
TNL Travel + Leisure Co. 0.01% 267 $12K No change
IPG Interpublic Group of Cos Inc. 0.01% 452 $12K No change
PAR Par Technology Corp. 0.01% 200 $12K No change
OTIS Otis Worldwide Corp. 0.01% 118 $12K No change
XEL Xcel Energy Inc. 0.01% 169 $12K No change
CRUS Cirrus Logic Inc. 0.01% 120 $12K No change
DFSD Dimensional Short Duration 0.01% 249 $12K New
OLN Olin Corp. 0.01% 486 $12K No change
DFCF Dimensional Core Fixed Inc. 0.01% 280 $12K New
WEC WEC Energy Group Inc. 0.01% 107 $12K No change
ECG Everus Construction Group 0.00% 310 $11K No change
GM General Motors Co. 0.00% 242 $11K No change
VMC Vulcan Materials Co. 0.00% 48 $11K No change
SCHW Schwab (charles) Corp. 0.00% 142 $11K No change
MLM Martin Marietta Materials 0.00% 23 $11K No change
O Realty Income Corp. 0.00% 182 $11K No change
MLKN Millerknoll Inc. 0.00% 551 $11K No change
DGRO iShares Core Dividend Growth 0.00% 167 $10K New
NVT Nvent Electric PLC 0.00% 196 $10K No change
IBB iShares Biotechnology ETF 0.00% 77 $10K No change
NEM Newmont Corp. 0.00% 200 $10K No change
IBIT iShares Bitcoin Trust ETF 0.00% 206 $10K No change
CGW Invesco S&P Global Water Ind 0.00% 170 $9K No change
IYF iShares US Financials ETF 0.00% 81 $9K New
BNTX Biontech SE-ADR 0.00% 100 $9K No change
IEMG iShares Core MSCI Emerging 0.00% 166 $9K No change
NOMD Nomad Foods Ltd. 0.00% 452 $9K No change
BWA Borgwarner Inc. 0.00% 300 $9K No change
SLAB Silicon Laboratories Inc. 0.00% 75 $8K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 192 $8K No change
AMP Ameriprise Financial Inc. 0.00% 17 $8K No change
IXC iShares Global Energy ETF 0.00% 193 $8K New
ALL Allstate Corp. 0.00% 39 $8K Reduce -70.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 81 $8K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $8K No change
SCHD Schwab US DVD Equity ETF 0.00% 270 $8K No change
LVS Las Vegas Sands Corp. 0.00% 190 $7K No change
PH Parker Hannifin Corp. 0.00% 12 $7K No change
SPGI S&P Global Inc. 0.00% 14 $7K No change
SMR Nuscale Power Corp. 0.00% 500 $7K New
HLN Haleon PLC-ADR 0.00% 681 $7K Reduce -20.2%
BERY Berry Global Group Inc. 0.00% 100 $7K No change
INTU Intuit Inc. 0.00% 11 $7K Reduce -15.4%
KKR KKR & Co. Inc. 0.00% 57 $7K Add +111.1%
WBD Warner Bros Discovery Inc. 0.00% 564 $6K No change
CL Colgate-Palmolive Co. 0.00% 64 $6K Reduce -12.3%
IVT Inventrust Properties Corp. 0.00% 203 $6K No change
HII Huntington Ingalls Industrie 0.00% 29 $6K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 115 $6K New
NET Cloudflare Inc. Class A 0.00% 51 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 133 $6K No change
APD Air Products & Chemicals Inc. 0.00% 18 $5K No change
KD Kyndryl Holdings Inc. 0.00% 169 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 84 $5K No change
SRPT Sarepta Therapeutics Inc. 0.00% 75 $5K No change
PAYC Paycom Software Inc. 0.00% 21 $5K No change
TRV The Travelers Cos Inc. 0.00% 17 $4K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
EXPE Expedia Group Inc. 0.00% 25 $4K No change
CPRT Copart Inc. 0.00% 74 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 48 $4K No change
NTAP Netapp Inc. 0.00% 42 $4K No change
ROK Rockwell Automation Inc. 0.00% 14 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 357 $4K No change
RKLB Rocket Lab USA Inc. 0.00% 200 $4K No change
TMUS T-Mobile US Inc. 0.00% 13 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $3K No change
DXC DXC Technology Co. 0.00% 198 $3K No change
TDOC Teladoc Health Inc. 0.00% 400 $3K No change
BRO Brown & Brown Inc. 0.00% 25 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 30 $3K No change
BIV Vanguard Intermediate-Term B 0.00% 38 $3K New
APO Apollo Global Management Inc. 0.00% 21 $3K No change
LULU Lululemon Athletica Inc. 0.00% 10 $3K No change
OLED Universal Display Corp. 0.00% 20 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
IRDM Iridium Communications Inc. 0.00% 100 $3K New
PECO Phillips Edison & Company Inc. 0.00% 70 $3K No change
BHF Brighthouse Financial Inc. 0.00% 44 $3K No change
PHIN Phinia Inc. 0.00% 60 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $3K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 200 $2K No change
VALE Vale SA-SP ADR 0.00% 237 $2K No change
ANET Arista Networks Inc. 0.00% 30 $2K New
PGR Progressive Corp. 0.00% 8 $2K No change
POR Portland General Electric Co. 0.00% 50 $2K No change
OKLO Oklo Inc. 0.00% 100 $2K New
HELE Helen of Troy Ltd. 0.00% 40 $2K No change
SLI Standard Lithium Ltd. 0.00% 1,630 $2K No change
CXW Corecivic Inc. 0.00% 100 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
APH Amphenol Corp. Class A 0.00% 30 $2K No change
PRTA Prothena Corp. PLC 0.00% 155 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 14 $2K No change
ROP Roper Technologies Inc. 0.00% 3 $2K No change
AVB Avalonbay Communities Inc. 0.00% 8 $2K No change
QUBT Quantum Computing Inc. 0.00% 210 $2K New
BIPC Brookfield Infrastructure-A 0.00% 46 $2K No change
K Kellanova 0.00% 20 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 9 $2K No change
SOFI Sofi Technologies Inc. 0.00% 133 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 15 $1K No change
NVAX Novavax Inc. 0.00% 223 $1K No change
BDX Becton Dickinson and Co. 0.00% 6 $1K No change
KMX Carmax Inc. 0.00% 17 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
CIFR Cipher Digital Inc. 0.00% 500 $1K No change
EVGO Evgo Inc. 0.00% 428 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 12 $1K No change
ADSK Autodesk Inc. 0.00% 4 $1K No change
LEN Lennar Corp. Class A 0.00% 9 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 44 $1K No change
ARLO Arlo Technologies Inc. 0.00% 100 $987 No change
SBRA Sabra Health Care REIT Inc. 0.00% 56 $978 No change
AIG American International Group 0.00% 11 $956 No change
SOUN Soundhound AI Inc. Class A 0.00% 117 $950 No change
BN Brookfield Corp. 0.00% 18 $942 Reduce -79.8%
MCHP Microchip Technology Inc. 0.00% 19 $920 No change
PSA Public Storage 0.00% 3 $898 No change
SBAC SBA Communications Corp. 0.00% 4 $880 No change
DOCN Digitalocean Holdings Inc. 0.00% 26 $868 No change
NIO Nio Inc. - ADR 0.00% 200 $762 No change
VLTO Veralto Corp. 0.00% 7 $682 Reduce -53.3%
GRAB Grab Holdings Ltd. Class A 0.00% 147 $666 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $657 No change
CDW CDW Corp. 0.00% 4 $641 No change
BEPC Brookfield Renewable Corp. 0.00% 21 $586 No change
DOCU Docusign Inc. 0.00% 7 $570 No change
SCHX Schwab US Large-Cap ETF 0.00% 24 $530 No change
H Hyatt Hotels Corp. Class A 0.00% 4 $490 No change
MAGN Magnera Corp. 0.00% 27 $490 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $420 No change
QS Quantumscape Corp. 0.00% 100 $416 No change
VTRS Viatris Inc. 0.00% 43 $375 No change
FWONA Liberty Media Corp. Class A 0.00% 4 $326 No change
ANSS Ansys Inc. 0.00% 1 $317 No change
SANM Sanmina Corp. 0.00% 4 $305 No change
BND Vanguard Total Bond Market 0.00% 4 $302 No change
BAM Brookfield Asset Mgmt-A 0.00% 4 $194 Reduce -76.5%
FTS Fortis Inc. 0.00% 3 $137 No change
SCHF Schwab Intl Equity ETF 0.00% 6 $119 No change
BLNK Blink Charging Co. 0.00% 116 $106 No change
CHPT Chargepoint Holdings Inc. 0.00% 166 $100 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 4 $93 No change
KLG WK Kellogg Co. 0.00% 4 $80 No change
RIVN Rivian Automotive Inc. Class A 0.00% 5 $62 No change
DWLD Davis Select Worldwide ETF 0.00% 1 $38 No change
BXRXQ Baudax Bio Inc. 0.00% 1 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -5.7% 0.52% −0.36
AVAV Aerovironment Inc. Reduce -1.7% 0.88% −0.30
GBX Greenbrier Companies Inc. Reduce -2.3% 1.10% −0.26
ILMN Illumina Inc. Reduce -1.7% 0.20% −0.15
USB US Bancorp Reduce -4.8% 0.42% −0.09
DIS The Walt Disney Co. Reduce -0.2% 0.37% −0.06
STX Seagate Technology Holdings Reduce -20.3% 0.14% −0.04
LASR Nlight Inc. Reduce -3.6% 0.09% −0.04
EW Edwards Lifesciences Corp. Reduce -0.8% 0.78% −0.04
BAC Bank of America Corp. Reduce -4.5% 0.28% −0.03
HD Home Depot Inc. Reduce -0.5% 0.35% −0.03
WY Weyerhaeuser Co. Reduce -6.0% 0.75% −0.03
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -4.2% 0.08% −0.03
RVT Royce Small-Cap Trust Inc. Reduce -17.4% 0.06% −0.02
WFC Wells Fargo & Co. Reduce -4.7% 0.45% −0.02
SNOW Snowflake Inc. Reduce -1.6% 0.19% −0.02
GRMN Garmin Ltd. Reduce -15.5% 0.07% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -28.4% 0.01% −0.01
ALL Allstate Corp. Reduce -70.9% 0.00% −0.01
TKR Timken Co. Reduce -0.3% 0.66% −0.01
D Dominion Energy Inc. Reduce -13.7% 0.05% −0.01
MS Morgan Stanley Reduce -15.1% 0.02% −0.01
DHR Danaher Corp. Reduce -1.1% 0.02% −0.00
LRCX Lam Research Corp. Reduce -2.3% 0.11% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -20.0% 0.02% −0.00
C Citigroup Inc. Reduce -4.1% 0.05% −0.00
IVV iShares Core S&P 500 ETF Reduce -9.5% 0.01% −0.00
SNPS Synopsys Inc. Sold out 0.00% −0.00
BN Brookfield Corp. Reduce -79.8% 0.00% −0.00
SRE Sempra Sold out 0.00% −0.00
CSGP Costar Group Inc. Sold out 0.00% −0.00
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.00
INTU Intuit Inc. Reduce -15.4% 0.00% −0.00
ROST Ross Stores Inc. Sold out 0.00% −0.00
IT Gartner Inc. Sold out 0.00% −0.00
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.00
TJX TJX Companies Inc. Reduce -9.5% 0.01% −0.00
ARES Ares Management Corp. Class A Sold out 0.00% −0.00
DPZ Domino's Pizza Inc. Sold out 0.00% −0.00
EQT Eqt Corp. Sold out 0.00% −0.00
FCX Freeport-McMoran Inc. Reduce -5.4% 0.01% −0.00
HLN Haleon PLC-ADR Reduce -20.2% 0.00% −0.00
VLTO Veralto Corp. Reduce -53.3% 0.00% −0.00
BAM Brookfield Asset Mgmt-A Reduce -76.5% 0.00% −0.00
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.00
CL Colgate-Palmolive Co. Reduce -12.3% 0.00% −0.00
AME Ametek Inc. Sold out 0.00% −0.00
WRB WR Berkley Corp. Sold out 0.00% −0.00
MCO Moody's Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
CVX Chevron Corp. Add +0.1% 1.97% +0.24
CGXU Cap Group Intl Focus Add +36.2% 0.80% +0.20
MINO PIMCO Municipal Income Oppor New 0.18% +0.18
AMGN Amgen Inc. Add +0.1% 0.99% +0.15
CGDV Cap Group Dividend Value Add +6.6% 2.31% +0.13
SUN Sunoco LP New 0.12% +0.12
SBUX Starbucks Corp. Add +0.5% 2.00% +0.12
MINT PIMCO Enhanced Short Maturit Add +6.2% 2.48% +0.11
VTI VG Morningstar TS MKT ETF-US Add +104.1% 0.24% +0.11
CCI Crown Castle Inc. Add +164.4% 0.17% +0.11
DFUS Dimensional US Eq MKT ETF Add +558.1% 0.12% +0.10
VXUS Vanguard Total Intl Stock Add +155.6% 0.16% +0.10
TCAF T Rowe PRC Cap Appreciation Add +66.4% 0.26% +0.10
CGUS Cap Group Core Equity Add +16.1% 1.10% +0.09
CGGO Cap Group Global Growth Add +41.5% 0.34% +0.09
MPT Medical Properties Trust Inc. New 0.08% +0.08
VZ Verizon Communications Inc. Add +25.1% 0.30% +0.08
EPD Enterprise Products Partners Add +35.3% 0.27% +0.08
EIX Edison International Add +173.4% 0.16% +0.08
CGIE Cap Group Intl Equity Add +1075.5% 0.08% +0.08
KNF Knife River Corp. Add +190.5% 0.12% +0.08
DOW Dow Inc. Add +1262.6% 0.08% +0.07
LIN Linde PLC Add +0.0% 0.80% +0.07
MO Altria Group Inc. Add +35.3% 0.20% +0.07
FAST Fastenal Co. Add +0.0% 1.16% +0.07
DFAI Dimensional International Co. New 0.07% +0.07
KHC The Kraft Heinz Co. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +1.4% 0.68% +0.06
GSK GSK PLC-Spon ADR Add +58.2% 0.13% +0.06
BTI British American Tob-SP ADR Add +47.6% 0.14% +0.05
TMSL T.rowe PRC Small-Mid Cap ETF Add +15.8% 0.72% +0.05
PM Philip Morris International Add +0.9% 0.20% +0.05
CGGE Cap Group Global Eq Add +143.2% 0.08% +0.04
SMMU PIMCO SHRT TRM Muni BND ETF Add +45.7% 0.15% +0.04
IBM Intl Business Machines Corp. Add +3.0% 0.34% +0.04
SPG Simon Property Group Inc. Add +100.9% 0.09% +0.04
KO The Coca-Cola Co. Add +0.4% 0.31% +0.04
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
DFUV Dimensional US Marketwide Va Add +75.9% 0.08% +0.03
LLY Eli Lilly & Co. Add +4.5% 0.37% +0.03
DFAE Dimensional Emerging Core Eq New 0.03% +0.03
COST Costco Wholesale Corp. Add +0.2% 1.76% +0.03
BMY Bristol-Myers Squibb Co. Add +0.1% 0.44% +0.03
SHEL Shell PLC-ADR Add +0.0% 0.19% +0.03
MMM 3M Co. Add +0.1% 0.24% +0.03
BROS Dutch Bros Inc. Class A Add +1.7% 0.16% +0.02
ZBH Zimmer Biomet Holdings Inc. Add +23.1% 0.10% +0.02
DFSV Dimensional US Small Cap Val New 0.02% +0.02
VONV Vanguard Russell 1000 Value New 0.02% +0.02
DFIV Dimensional International Va Add +60.4% 0.05% +0.02

Notes & Other Activity Q4 2024 → Q1 2025
VEEV Veeva Systems Inc. Class A CL A COM Sold out 0 $0before 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