Top 50 Sittner & Nelson, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.32% | 154.4K | $39.2M | -8.05%(-13.52K) | $130.38(+136.71%) | 2026-03-31 | |
| MINT | PIMCO ETF TR | 3.26% | 88.6K | $8.9M | -9.15%(-8.92K) | $100.57(-0.03%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.16% | 49.6K | $8.6M | -0.95%(-475) | $32.90(+492.26%) | 2026-03-31 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.97% | 191.1K | $8.1M | +11.67%(+19.97K) | $30.06(+62.86%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.71% | 20.1K | $7.4M | -1.25%(-255) | $236.21(+65.31%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.38% | 22.7K | $6.5M | -0.59%(-134) | $87.30(+307.98%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.29% | 6.3K | $6.3M | -3.14%(-204) | $609.05(+56.26%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.17% | 20.6K | $5.9M | +0.00%(+0) | $92.09(+290.83%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 2.06% | 27.2K | $5.6M | +0.02%(+6) | $83.02(+103.81%) | 2026-03-31 | |
| MINO | PIMCO ETF TR | 1.72% | 104.1K | $4.7M | -1.10%(-1.16K) | $45.09(+1.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.72% | +54.96% |
| Top 20 Holdings Unweighted | +15.60% | +54.47% |
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