SCHNIEDERS CAPITAL MANAGEMENT, LLC. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$641.6B
Holdings
217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION COM | $716.0M |
PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $698.0M |
NHINATIONAL HEALTH INVS INC COM | $691.0M |
INTCINTEL CORP COM | $689.0M |
GLPIGAMING & LEISURE PPTYS INC COM | $673.0M |
WTRGESSENTIAL UTILS INC COM | $654.0M |
ADCAGREE RLTY CORP COM | $644.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $633.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $632.0M |
MAAMID-AMER APT CMNTYS INC COM | $611.0M |
LOWLOWES COS INC COM | $598.0M |
ADBEADOBE INC COM | $569.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $565.0M |
IDUISHARES U.S. UTILITIES ETF | $563.0M |
KMBKIMBERLY CLARK CORP COM | $562.0M |
NVONOVO-NORDISK A S ADR | $556.0M |
MDLZMONDELEZ INTL INC CL A | $553.0M |
OUTOUTFRONT MEDIA INC COM | $551.0M |
MOALTRIA GROUP INC COM | $551.0M |
MLB1MERCADOLIBRE INC COM | $543.0M |
SHELROYAL DUTCH SHELL PLC SPONS ADR A | $527.0M |
EQIXEQUINIX INC COM | $527.0M |
IAU*ISHARES COMEX GOLD TRUST | $526.0M |
AQLTISHARES SELECT DIVIDEND ETF | $522.0M |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $521.0M |
LRCXLAM RESEARCH CORP COM NEW | $516.0M |
CTVACORTEVA INC COM | $505.0M |
TXNTEXAS INSTRS INC COM | $502.0M |
VUGVANGUARD GROWTH INDEX FUND | $498.0M |
AXPAMERICAN EXPRESS CO COM | $496.0M |
VSTVISTRA CORP COM | $496.0M |
DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | $486.0M |
ETNEATON CORP PLC SHS | $485.0M |
SPGSIMON PPTY GROUP INC NEW COM | $477.0M |
BKNGBOOKING HOLDINGS INC COM | $476.0M |
PRUPRUDENTIAL FINANCIAL, INC. | $475.0M |
AMTAMERICAN TOWER CORP NEW COM | $474.0M |
CLCOLGATE PALMOLIVE CO COM | $471.0M |
VNQVANGUARD REIT ETF | $468.0M |
CRMSALESFORCE COM INC COM | $457.0M |
PSXPHILLIPS 66 COM | $452.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $447.0M |
GLWCORNING INC COM | $443.0M |
BMYBRISTOL MYERS SQUIBB CO COM | $439.0M |
IFNINDIA FD INC COM | $431.0M |
BRTBRT APARTMENTS CORP COM | $426.0M |
LMTLOCKHEED MARTIN CORP COM | $420.0M |
PNQIINVESCO NASDAQ INTERNET ETF | $413.0M |
A4SAMERIPRISE FINL INC COM | $400.0M |
LINLINDE PLC SHS | $396.0M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $393.0M |
SYYSYSCO CORP COM | $391.0M |
ABGAMERISOURCEBERGEN CORP COM | $389.0M |
RFICOHEN & STEERS TOTAL RETURN FD COM | $387.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $385.0M |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $383.0M |
IJHISHARES CORE S&P MID-CAP ETF | $378.0M |
VOOVANGUARD S&P 500 ETF | $367.0M |
INTUINTUIT COM | $359.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $359.0M |
AGQPROSHARES ULTRA SILVER | $354.0M |
CPCANADIAN PAC RY LTD COM | $345.0M |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $343.0M |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $340.0M |
IWVISHARES RUSSELL 3000 ETF | $334.0M |
ATOATMOS ENERGY CORP COM | $331.0M |
ADSKAUTODESK INC COM | $329.0M |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $329.0M |
UBERUBER TECHNOLOGIES INC COM | $326.0M |
QLDPROSHARES ULTRA QQQ | $323.0M |
DGXQUEST DIAGNOSTICS INC COM | $315.0M |
PYPLPAYPAL HLDGS INC COM | $309.0M |
TAT&T INC COM | $308.0M |
JPXAEROVIRONMENT INC COM | $308.0M |
ECLECOLAB INC COM | $306.0M |
TJXTJX COS INC NEW COM | $303.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $292.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $290.0M |
PFEPFIZER INC COM | $286.0M |
ELVANTHEM INC COM | $277.0M |
EMREMERSON ELEC CO COM | $274.0M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $274.0M |
BDXBECTON DICKINSON & CO COM | $271.0M |
IJRISHARES CORE S&P SMALL-CAP ETF | $268.0M |
CEGCONSTELLATION ENERGY CORP COM | $268.0M |
ULUNILEVER PLC SPON ADR NEW | $268.0M |
CMCSACOMCAST CORP NEW CL A | $267.0M |
BPBP PLC SPONSORED ADR | $267.0M |
EPR 9 PERP EEPR PPTYS CONV PFD 9 SR E | $266.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $265.0M |
BLKBLACKROCK INC COM | $264.0M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $263.0M |
VLOVALERO ENERGY CORP COM | $262.0M |
GISGENERAL MLS INC COM | $259.0M |
ENBENBRIDGE INC COM | $250.0M |
EFAISHARES MSCI EAFE ETF | $246.0M |
AGMFEDERAL AGRIC MTG CORP CL C | $245.0M |
AXONTASER INTL INC COM | $244.0M |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $243.0M |
NVSNNOVARTIS A G SPONSORED ADR | $242.0M |