SCHNIEDERS CAPITAL MANAGEMENT, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, SCHNIEDERS CAPITAL MANAGEMENT, LLC. held in its portfolio 217 assets valued at $641,624,887 (i.e. $641.63M).
The most valuable assets in the portfolio included: MICROSOFT CORP COM ($53.60M), APPLE INC COM ($35.95M), and ALPHABET INC CAP STK CL A ($34.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 217 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SCHNIEDERS CAPITAL MANAGEMENT, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP COM | 110837 | 53603178 | Stock |
| APPLE INC COM | 132224 | 35946303 | Stock |
| ALPHABET INC CAP STK CL A | 109054 | 34133763 | Stock |
| AMAZON COM INC COM | 118563 | 27366712 | Stock |
| ALPHABET INC CAP STK CL C | 81570 | 25596642 | Stock |
| META PLATFORMS INC CL A | 33196 | 21912348 | Stock |
| POWERSHARES QQQ TRUST, SERIES 1 | 35189 | 21616955 | ETF |
| NVIDIA CORP COM | 109066 | 20340814 | Stock |
| JPMORGAN CHASE & CO COM | 59676 | 19228801 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 180918 | 18160549 | ETF |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 106938 | 15395889 | ETF |
| JOHNSON & JOHNSON | 71506 | 14798228 | Stock |
| SPDR S&P 500 TRUST | 21139 | 14414910 | ETF |
| BANK AMER CORP COM | 199530 | 10974150 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 36955 | 10946443 | Stock |
| WAL-MART STORES INC COM | 89681 | 9991360 | Stock |
| LILLY ELI & CO COM | 8443 | 9073531 | Stock |
| AMGEN INC COM | 25736 | 8423748 | Stock |
| DOMINION RES INC VA NEW COM | 141698 | 8302086 | Stock |
| APOLLO GLOBAL MGMT INC COM | 56960 | 8245530 | Stock |
| CHEVRON CORP NEW COM | 51548 | 7856431 | Stock |
| ORACLE CORP COM | 39395 | 7678440 | Stock |
| COSTCO WHSL CORP NEW COM | 8477 | 7310056 | Stock |
| VISA INC COM CL A | 19548 | 6855679 | Stock |
| WASTE MGMT INC DEL COM | 28958 | 6362362 | Stock |
| ABBOTT LABS COM | 50286 | 6300333 | Stock |
| UNION PAC CORP COM | 25262 | 5843606 | Stock |
| CATERPILLAR INC DEL COM | 9378 | 5372375 | Stock |
| SOUTHERN CO COM | 60780 | 5300016 | Stock |
| BROADCOM INC COM | 14891 | 5153775 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 6763 | 5097515 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 42287 | 4956459 | Stock |
| TESLA MTRS INC COM | 10957 | 4927582 | Stock |
| WELLS FARGO & CO NEW COM | 51171 | 4769137 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9350 | 4699778 | Stock |
| EVERSOURCE ENERGY COM | 68554 | 4615741 | Stock |
| EXXON MOBIL CORP COM | 35995 | 4331589 | Stock |
| NEXTERA ENERGY INC COM | 49906 | 4006454 | Stock |
| MCDONALDS CORP COM | 12663 | 3870118 | Stock |
| HOME DEPOT INC COM | 11104 | 3820886 | Stock |
| RAYTHEON TECHNOLOGIES CORP COM | 20700 | 3796380 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7752 | 3725379 | ETF |
| ABBVIE INC COM | 16068 | 3671434 | Stock |
| MICRON TECHNOLOGY INC COM | 12704 | 3625849 | Stock |
| ISHARES CORE S&P 500 ETF | 5274 | 3612585 | ETF |
| PROCTER & GAMBLE COMPANY | 23209 | 3326082 | Stock |
| PEPSICO INC COM | 20638 | 2961966 | Stock |
| UNITEDHEALTH GROUP INC COM | 8893 | 2935668 | Stock |
| APPLIED MATLS INC COM | 11207 | 2880087 | Stock |
| SPDR GOLD SHARES | 6710 | 2659240 | ETF |
| KINDER MORGAN INC DEL COM | 92299 | 2537300 | Stock |
| FINANCIAL SELECT SECTOR SPDR FUND | 38036 | 2083227 | ETF |
| ADVANCED MICRO DEVICES INC COM | 9575 | 2050582 | Stock |
| US BANCORP DEL COM NEW | 34658 | 1849351 | Stock |
| REALTY INCOME CORP COM | 30872 | 1740255 | REIT |
| ENTERPRISE PRODS PARTNERS L P COM | 53147 | 1703893 | Stock |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 25948 | 1674684 | Stock |
| COCA COLA CO COM | 23660 | 1654071 | Stock |
| GENERAL ELECTRIC CO COM | 5336 | 1643702 | Stock |
| TWILIO INC CL A | 11320 | 1610157 | Stock |
| CITIGROUP INC COM NEW | 13705 | 1599220 | Stock |
| DISNEY WALT CO COM DISNEY | 13940 | 1585966 | Stock |
| PHILIP MORRIS INTL INC COM | 9857 | 1581036 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 3304 | 1563783 | ETF |
| WELLTOWER INC COM | 8394 | 1558010 | REIT |
| EVERGY INC COM | 21345 | 1547299 | Stock |
| ISHARES SILVER TRUST | 23625 | 1521923 | ETF |
| NETFLIX INC COM | 16090 | 1508598 | Stock |
| WILLIAMS SONOMA INC COM | 7726 | 1379786 | Stock |
| HONEYWELL INTL INC COM | 7050 | 1375385 | Stock |
| QUALCOMM INC COM | 8001 | 1368571 | Stock |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 47715 | 1360832 | CEF |
| BANK AMERICA CORP 7.25CNV PFD L | 1064 | 1332128 | Convertible Preferred |
| MASTERCARD INC CL A | 2308 | 1317591 | Stock |
| PROLOGIS INC COM | 10228 | 1305706 | REIT |
| WELLS FARGO & CO PERP PFD CNV A | 1033 | 1251996 | Convertible Preferred |
| PINNACLE WEST CAP CORP COM | 13998 | 1241623 | Stock |
| NORFOLK SOUTHERN CORP COM | 4275 | 1234278 | Stock |
| AMERICAN ELEC PWR INC COM | 10541 | 1215483 | Stock |
| NATIONAL RETAIL PPTYS INC COM | 30341 | 1202414 | REIT |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 10183 | 1198743 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 6658 | 1183460 | Stock |
| VICI PPTYS INC COM | 41400 | 1164168 | REIT |
| VERIZON COMMUNICATIONS INC. | 28179 | 1147744 | Stock |
| STAG INDL INC COM | 30828 | 1133237 | REIT |
| ISHARES SEMICONDUCTOR ETF | 3760 | 1132324 | ETF |
| CISCO SYS INC COM | 14182 | 1092415 | Stock |
| EASTGROUP PPTY INC COM | 5727 | 1020223 | REIT |
| VANECK SEMICONDUCTOR ETF | 2694 | 970303 | ETF |
| DEERE & CO COM | 2060 | 959074 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 4632 | 924918 | ETF |
| GE VERNOVA INC COM | 1379 | 901273 | Stock |
| ISHARES S&P 100 ETF | 2588 | 887606 | ETF |
| NISOURCE INC COM | 20784 | 867956 | Stock |
| MERCK & CO INC COM | 7626 | 802760 | Stock |
| AMPLIFY CYBERSECURITY ETF | 9523 | 765364 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 754800 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 4843 | 751246 | ETF |
| GOLDMAN SACHS GROUP INC COM | 821 | 721774 | Stock |
| DIGITAL RLTY TR INC COM | 4658 | 720639 | REIT |
| CARRIER GLOBAL CORPORATION COM | 13567 | 716880 | Stock |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 36650 | 698916 | ETF |
| NATIONAL HEALTH INVS INC COM | 9053 | 691365 | REIT |
| INTEL CORP COM | 18681 | 689326 | Stock |
| GAMING & LEISURE PPTYS INC COM | 15069 | 673434 | REIT |
| ESSENTIAL UTILS INC COM | 17071 | 654844 | Stock |
| AGREE RLTY CORP COM | 8951 | 644741 | REIT |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3308 | 633680 | ETF |
| AMERICAN WTR WKS CO INC NEW COM | 4845 | 632273 | Stock |
| MID-AMER APT CMNTYS INC COM | 4399 | 611065 | REIT |
| LOWES COS INC COM | 2480 | 598077 | Stock |
| ADOBE INC COM | 1628 | 569784 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 2689 | 565604 | ETF |
| ISHARES U.S. UTILITIES ETF | 5200 | 563472 | ETF |
| KIMBERLY CLARK CORP COM | 5575 | 562462 | Stock |
| NOVO-NORDISK A S ADR | 10933 | 556271 | ADR |
| MONDELEZ INTL INC CL A | 10289 | 553857 | Stock |
| ALTRIA GROUP INC COM | 9566 | 551581 | Stock |
| OUTFRONT MEDIA INC COM | 22885 | 551529 | REIT |
| MERCADOLIBRE INC COM | 270 | 543850 | Stock |
| ROYAL DUTCH SHELL PLC SPONS ADR A | 7185 | 527954 | ADR |
| EQUINIX INC COM | 689 | 527884 | REIT |
| ISHARES COMEX GOLD TRUST | 6492 | 526956 | ETF |
| ISHARES SELECT DIVIDEND ETF | 3701 | 522359 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 11600 | 521325 | ETF |
| LAM RESEARCH CORP COM NEW | 3020 | 516964 | Stock |
| CORTEVA INC COM | 7544 | 505674 | Stock |
| TEXAS INSTRS INC COM | 2894 | 502080 | Stock |
| VANGUARD GROWTH INDEX FUND | 1021 | 498105 | ETF |
| AMERICAN EXPRESS CO COM | 1343 | 496843 | Stock |
| VISTRA CORP COM | 3075 | 496090 | Stock |
| NUVEEN DOW 30 DYN OVERWRITE SHS | 31850 | 486031 | CEF |
| EATON CORP PLC SHS | 1523 | 485091 | Stock |
| SIMON PPTY GROUP INC NEW COM | 2577 | 477028 | REIT |
| BOOKING HOLDINGS INC COM | 89 | 476624 | Stock |
| PRUDENTIAL FINANCIAL, INC. | 4214 | 475676 | Stock |
| AMERICAN TOWER CORP NEW COM | 2700 | 474039 | REIT |
| COLGATE PALMOLIVE CO COM | 5967 | 471512 | Stock |
| VANGUARD REIT ETF | 5298 | 468791 | ETF |
| SALESFORCE COM INC COM | 1726 | 457235 | Stock |
| PHILLIPS 66 COM | 3508 | 452672 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 772 | 447335 | Stock |
| CORNING INC COM | 5063 | 443330 | Stock |
| BRISTOL MYERS SQUIBB CO COM | 8153 | 439773 | Stock |
| INDIA FD INC COM | 31509 | 431988 | CEF |
| BRT APARTMENTS CORP COM | 28988 | 426124 | REIT |
| LOCKHEED MARTIN CORP COM | 870 | 420793 | Stock |
| INVESCO NASDAQ INTERNET ETF | 7660 | 413236 | ETF |
| AMERIPRISE FINL INC COM | 817 | 400608 | Stock |
| LINDE PLC SHS | 929 | 396116 | Stock |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 21590 | 393370 | ETF |
| SYSCO CORP COM | 5310 | 391294 | Stock |
| AMERISOURCEBERGEN CORP COM | 1154 | 389764 | Stock |
| COHEN & STEERS TOTAL RETURN FD COM | 35110 | 387966 | CEF |
| INTUITIVE SURGICAL INC COM NEW | 680 | 385125 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 2759 | 383942 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 5729 | 378114 | ETF |
| VANGUARD S&P 500 ETF | 585 | 367012 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1073 | 359770 | ETF |
| INTUIT COM | 542 | 359032 | Stock |
| PROSHARES ULTRA SILVER | 2287 | 354759 | ETF |
| CANADIAN PAC RY LTD COM | 4693 | 345999 | Stock |
| BLACKROCK TAX MUNICPAL BD TR SHS | 21025 | 343128 | CEF |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | 3340 | 340079 | ETF |
| ISHARES RUSSELL 3000 ETF | 864 | 334238 | ETF |
| ATMOS ENERGY CORP COM | 1975 | 331069 | Stock |
| AUTODESK INC COM | 1114 | 329755 | Stock |
| AMERICAN HEALTHCARE REIT INC COM SHS | 7003 | 329561 | REIT |
| UBER TECHNOLOGIES INC COM | 3999 | 326758 | Stock |
| PROSHARES ULTRA QQQ | 4600 | 323886 | ETF |
| QUEST DIAGNOSTICS INC COM | 1817 | 315304 | Stock |
| PAYPAL HLDGS INC COM | 5300 | 309414 | Stock |
| AT&T INC COM | 12435 | 308885 | Stock |
| AEROVIRONMENT INC COM | 1275 | 308410 | Stock |
| ECOLAB INC COM | 1166 | 306098 | Stock |
| TJX COS INC NEW COM | 1975 | 303380 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 4284 | 292854 | ETF |
| LAMAR ADVERTISING CO NEW CL A | 2295 | 290501 | REIT |
| PFIZER INC COM | 11516 | 286755 | Stock |
| ANTHEM INC COM | 791 | 277285 | Stock |
| ALEXANDRIA REAL ESTATE EQ INC COM | 5614 | 274749 | REIT |
| EMERSON ELEC CO COM | 2067 | 274332 | Stock |
| BECTON DICKINSON & CO COM | 1400 | 271698 | Stock |
| ISHARES CORE S&P SMALL-CAP ETF | 2232 | 268242 | ETF |
| CONSTELLATION ENERGY CORP COM | 759 | 268132 | Stock |
| UNILEVER PLC SPON ADR NEW | 4098 | 268009 | ADR |
| BP PLC SPONSORED ADR | 7712 | 267838 | ADR |
| COMCAST CORP NEW CL A | 8955 | 267665 | Stock |
| EPR PPTYS CONV PFD 9 SR E | 8900 | 266288 | REIT |
| AUTOMATIC DATA PROCESSING INC COM | 1034 | 265976 | Stock |
| BLACKROCK INC COM | 247 | 264374 | Stock |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 11789 | 263603 | REIT |
| VALERO ENERGY CORP COM | 1615 | 262906 | Stock |
| GENERAL MLS INC COM | 5583 | 259610 | Stock |
| ENBRIDGE INC COM | 5223 | 250258 | Stock |
| ISHARES MSCI EAFE ETF | 2568 | 246605 | ETF |
| FEDERAL AGRIC MTG CORP CL C | 1396 | 245151 | Stock |
| TASER INTL INC COM | 430 | 244210 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 5245 | 243525 | ETF |
| NOVARTIS A G SPONSORED ADR | 1759 | 242513 | ADR |
| SCHWAB U.S. BROAD MARKET ETF | 9150 | 240016 | ETF |
| NEXPOINT RESIDENTIAL TR INC COM | 7825 | 235533 | REIT |
| CROWN CASTLE INC COM | 2596 | 230707 | REIT |
| YUM BRANDS INC COM | 1522 | 230248 | Stock |
| PUBLIC SVC ENTERPRISE GROUP COM | 2831 | 227329 | Stock |
| STATE STR CORP COM | 1700 | 219317 | Stock |
| VANGUARD CONSUMER STAPLES INDEX FUND | 1015 | 214409 | ETF |
| ARISTA NETWORKS INC COM SHS | 1612 | 211220 | Stock |
| CLOROX CO DEL COM | 2014 | 203072 | Stock |
| GARMIN LTD SHS | 1000 | 202850 | Stock |
| CINCINNATI FINL CORP COM | 1239 | 202353 | Stock |
| INGERSOLL-RAND PLC SHS | 519 | 201995 | Stock |
| AMPHENOL CORP NEW CL A | 1492 | 201629 | Stock |
| UWM HOLDINGS CORPORATION COM CL A | 38400 | 168192 | Stock |
| COMPUGEN LTD ORD | 90000 | 137700 | Stock |
| KAYNE ANDERSON MLP INVT CO COM | 10021 | 124060 | CEF |
| MEDICAL PPTYS TRUST INC COM | 12400 | 62000 | REIT |
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