SITTNER & NELSON, LLC
Top Portfolio Positions
440 positions ·
$193,032,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
154,371 | $39,177,816 | 20.30% |
| NVDA |
Nvidia Corp
Technology
|
49,565 | $8,644,136 | 4.48% |
| MSFT |
Microsoft Corp
Technology
|
20,065 | $7,427,461 | 3.85% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,298 | $6,275,516 | 3.25% |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,635 | $5,933,800 | 3.07% |
| CVX |
Chevron Corp
Energy
|
27,213 | $5,630,369 | 2.92% |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
48,544 | $4,349,056 | 2.25% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,999 | $4,117,945 | 2.13% |
| SYK |
Stryker Corp
Healthcare
|
11,456 | $3,764,327 | 1.95% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,001 | $3,749,068 | 1.94% |
Portfolio Trend
Holdings in DKL
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,160 | 3,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $111,550 | 2,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $113,850 | 2,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $107,375 | 2,500 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $108,150 | 2,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $105,650 | 2,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $109,300 | 2,500 | Shares | Sole | 2024-10-31 | |
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