SCHNIEDERS CAPITAL MANAGEMENT, LLC. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$641.6M
Holdings
217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $53.6M |
AAPLAPPLE INC COM | $35.9M |
GOOGLALPHABET INC CAP STK CL A | $34.1M |
AMZNAMAZON COM INC COM | $27.4M |
GOOGALPHABET INC CAP STK CL C | $25.6M |
METAMETA PLATFORMS INC CL A | $21.9M |
NDQPOWERSHARES QQQ TRUST, SERIES 1 | $21.6M |
NVDANVIDIA CORP COM | $20.3M |
JPMJPMORGAN CHASE & CO COM | $19.2M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $18.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $15.4M |
JNJJOHNSON & JOHNSON | $14.8M |
SPYSPDR S&P 500 TRUST | $14.4M |
BACBANK AMER CORP COM | $11.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $10.9M |
WMTWAL-MART STORES INC COM | $10.0M |
LLYLILLY ELI & CO COM | $9.1M |
AMGNAMGEN INC COM | $8.4M |
DDOMINION RES INC VA NEW COM | $8.3M |
APOAPOLLO GLOBAL MGMT INC COM | $8.2M |
CVXCHEVRON CORP NEW COM | $7.9M |
ORCLORACLE CORP COM | $7.7M |
COSTCOSTCO WHSL CORP NEW COM | $7.3M |
VVISA INC COM CL A | $6.9M |
WMWASTE MGMT INC DEL COM | $6.4M |
ABTABBOTT LABS COM | $6.3M |
UNPUNION PAC CORP COM | $5.8M |
CATCATERPILLAR INC DEL COM | $5.4M |
SOSOUTHERN CO COM | $5.3M |
AVGOBROADCOM INC COM | $5.2M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $5.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $5.0M |
TSLATESLA MTRS INC COM | $4.9M |
WFCWELLS FARGO & CO NEW COM | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $4.7M |
ESEVERSOURCE ENERGY COM | $4.6M |
XOMEXXON MOBIL CORP COM | $4.3M |
NEENEXTERA ENERGY INC COM | $4.0M |
MCDMCDONALDS CORP COM | $3.9M |
HDHOME DEPOT INC COM | $3.8M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $3.8M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $3.7M |
ABBVABBVIE INC COM | $3.7M |
MUMICRON TECHNOLOGY INC COM | $3.6M |
IVVISHARES CORE S&P 500 ETF | $3.6M |
PGPROCTER & GAMBLE COMPANY | $3.3M |
PEPPEPSICO INC COM | $3.0M |
UNHUNITEDHEALTH GROUP INC COM | $2.9M |
AMATAPPLIED MATLS INC COM | $2.9M |
GQ9SPDR GOLD SHARES | $2.7M |
KMIKINDER MORGAN INC DEL COM | $2.5M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $2.1M |
AMDADVANCED MICRO DEVICES INC COM | $2.0M |
USBUS BANCORP DEL COM NEW | $1.8M |
OREALTY INCOME CORP COM | $1.7M |
EPDENTERPRISE PRODS PARTNERS L P COM | $1.7M |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $1.7M |
KOCOCA COLA CO COM | $1.7M |
GEGENERAL ELECTRIC CO COM | $1.6M |
TWLOTWILIO INC CL A | $1.6M |
TRVCCITIGROUP INC COM NEW | $1.6M |
DISDISNEY WALT CO COM DISNEY | $1.6M |
4I1PHILIP MORRIS INTL INC COM | $1.6M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.6M |
WELLWELLTOWER INC COM | $1.6M |
EVRGEVERGY INC COM | $1.5M |
SLVISHARES SILVER TRUST | $1.5M |
NFLXNETFLIX INC COM | $1.5M |
WSMWILLIAMS SONOMA INC COM | $1.4M |
HONHONEYWELL INTL INC COM | $1.4M |
QCOMQUALCOMM INC COM | $1.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $1.4M |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $1.3M |
MAMASTERCARD INC CL A | $1.3M |
PLDPROLOGIS INC COM | $1.3M |
WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A | $1.3M |
PNWPINNACLE WEST CAP CORP COM | $1.2M |
NSCNORFOLK SOUTHERN CORP COM | $1.2M |
AEPAMERICAN ELEC PWR INC COM | $1.2M |
NNNNATIONAL RETAIL PPTYS INC COM | $1.2M |
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.2M |
VICIVICI PPTYS INC COM | $1.2M |
BACVERIZON COMMUNICATIONS INC. | $1.1M |
STAGSTAG INDL INC COM | $1.1M |
SOXXISHARES SEMICONDUCTOR ETF | $1.1M |
CSCOCISCO SYS INC COM | $1.1M |
EGPEASTGROUP PPTY INC COM | $1.0M |
SMHVANECK SEMICONDUCTOR ETF | $970K |
DEDEERE & CO COM | $959K |
IYWISHARES U.S. TECHNOLOGY ETF | $924K |
GEVGE VERNOVA INC COM | $901K |
OEFISHARES S&P 100 ETF | $887K |
NINISOURCE INC COM | $867K |
MRKMERCK & CO INC COM | $802K |
HACKAMPLIFY CYBERSECURITY ETF | $765K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $754K |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $751K |
GSGOLDMAN SACHS GROUP INC COM | $721K |
FQIDIGITAL RLTY TR INC COM | $720K |
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