Schnieders Capital Management

Latest statistics and disclosures from Schnieders Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 200 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.1 $50M 112k 446.95
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Apple (AAPL) 7.1 $35M -3% 166k 210.62
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Alphabet Cap Stk Cl A (GOOGL) 4.2 $21M 114k 182.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $19M 40k 479.11
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Alphabet Cap Stk Cl C (GOOG) 3.7 $19M 101k 183.42
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Amazon (AMZN) 3.7 $18M 95k 193.25
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JPMorgan Chase & Co. (JPM) 2.9 $14M -7% 71k 202.26
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Select Sector Spdr Tr Technology (XLK) 2.6 $13M 58k 226.23
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $13M -2% 24k 544.23
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Costco Wholesale Corporation (COST) 2.3 $11M 13k 849.99
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Johnson & Johnson (JNJ) 2.1 $10M -9% 70k 146.16
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Meta Platforms Cl A (META) 2.0 $9.9M 20k 504.22
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NVIDIA Corporation (NVDA) 2.0 $9.8M +890% 79k 123.54
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International Business Machines (IBM) 1.7 $8.6M +2% 50k 172.95
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Bank of America Corporation (BAC) 1.7 $8.6M 217k 39.77
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Wal-Mart Stores (WMT) 1.7 $8.2M 122k 67.71
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Oracle Corporation (ORCL) 1.6 $8.1M 58k 141.20
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UnitedHealth (UNH) 1.5 $7.6M -6% 15k 509.26
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Chevron Corporation (CVX) 1.5 $7.4M 47k 156.42
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Amgen (AMGN) 1.4 $7.1M -2% 23k 312.45
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Waste Management (WM) 1.4 $7.0M 33k 213.34
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Eli Lilly & Co. (LLY) 1.3 $6.5M +2% 7.2k 905.38
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Procter & Gamble Company (PG) 1.2 $6.2M -2% 37k 164.92
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Pepsi (PEP) 1.2 $5.7M 35k 164.93
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Union Pacific Corporation (UNP) 1.1 $5.5M 24k 226.26
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Abbott Laboratories (ABT) 1.1 $5.3M -3% 51k 103.91
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Southern Company (SO) 0.9 $4.7M +3% 60k 77.57
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Abbvie (ABBV) 0.9 $4.5M 26k 171.52
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Visa Com Cl A (V) 0.9 $4.3M +2% 17k 262.47
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Home Depot (HD) 0.9 $4.2M 12k 344.24
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Nextera Energy (NEE) 0.8 $4.1M 57k 70.81
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.6M 9.2k 391.13
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Caterpillar (CAT) 0.7 $3.3M -3% 9.9k 333.10
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McDonald's Corporation (MCD) 0.7 $3.3M 13k 254.83
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Duke Energy Corp Com New (DUK) 0.6 $3.2M +6% 32k 100.23
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Merck & Co (MRK) 0.6 $3.2M -23% 26k 123.80
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Novo-nordisk A S Adr (NVO) 0.6 $3.2M 22k 142.74
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 5.5k 547.26
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Exxon Mobil Corporation (XOM) 0.6 $2.9M +8% 25k 115.12
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Dominion Resources (D) 0.5 $2.5M +153% 50k 49.00
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Deere & Company (DE) 0.5 $2.4M -7% 6.6k 373.63
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Kimberly-Clark Corporation (KMB) 0.5 $2.3M 16k 138.20
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Wells Fargo & Company (WFC) 0.5 $2.3M 38k 59.39
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Coca-Cola Company (KO) 0.4 $2.2M 35k 63.65
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Raytheon Technologies Corp (RTX) 0.4 $2.2M 21k 100.39
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Advanced Micro Devices (AMD) 0.4 $2.1M +16% 13k 162.21
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Honeywell International (HON) 0.4 $2.1M -14% 10k 213.54
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Netflix (NFLX) 0.4 $1.9M -3% 2.8k 674.88
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Dow (DOW) 0.4 $1.9M -29% 35k 53.05
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Intel Corporation (INTC) 0.4 $1.8M -18% 59k 30.97
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Qualcomm (QCOM) 0.4 $1.8M +3% 9.1k 199.18
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Cisco Systems (CSCO) 0.4 $1.7M -7% 37k 47.51
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Mondelez Intl Cl A (MDLZ) 0.3 $1.7M 25k 65.44
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.6M -6% 1.4k 1188.97
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Carrier Global Corporation (CARR) 0.3 $1.6M +33% 25k 63.08
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Realty Income (O) 0.3 $1.5M +8% 29k 52.82
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Us Bancorp Del Com New (USB) 0.3 $1.5M -2% 38k 39.70
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M -2% 3.9k 364.51
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Enterprise Products Partners (EPD) 0.3 $1.4M 48k 28.98
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Colgate-Palmolive Company (CL) 0.3 $1.4M 14k 97.04
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.4M -37% 1.2k 1196.16
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Stag Industrial (STAG) 0.3 $1.4M -2% 38k 36.06
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 6.3k 215.01
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $1.4M -20% 54k 25.08
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Adobe Systems Incorporated (ADBE) 0.3 $1.3M +2% 2.4k 555.54
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Broadcom (AVGO) 0.3 $1.2M +6% 772.00 1605.53
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Walt Disney Company (DIS) 0.2 $1.2M -6% 12k 99.29
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American Water Works (AWK) 0.2 $1.2M 9.4k 129.16
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EastGroup Properties (EGP) 0.2 $1.2M -4% 7.1k 170.10
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Applied Materials (AMAT) 0.2 $1.2M 5.0k 235.99
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Vici Pptys (VICI) 0.2 $1.2M -15% 41k 28.64
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SYSCO Corporation (SYY) 0.2 $1.1M -5% 16k 71.39
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Williams-Sonoma (WSM) 0.2 $1.1M 4.0k 282.37
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Micron Technology (MU) 0.2 $1.1M +52% 8.3k 131.53
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Ge Aerospace Com New (GE) 0.2 $1.1M 6.8k 158.97
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Verizon Communications (VZ) 0.2 $991k -13% 24k 41.24
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Evergy (EVRG) 0.2 $976k +12% 18k 52.97
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $944k 6.3k 150.50
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Select Sector Spdr Tr Financial (XLF) 0.2 $896k 22k 41.11
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American Electric Power Company (AEP) 0.2 $896k -5% 10k 87.74
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Welltower Inc Com reit (WELL) 0.2 $875k 8.4k 104.25
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Shell Spon Ads (SHEL) 0.2 $849k +12% 12k 72.18
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American Tower Reit (AMT) 0.2 $848k -4% 4.4k 194.38
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Mastercard Incorporated Cl A (MA) 0.2 $841k 1.9k 441.16
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Prologis (PLD) 0.2 $809k +3% 7.2k 112.31
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United Parcel Service CL B (UPS) 0.2 $803k 5.9k 136.85
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Tesla Motors (TSLA) 0.2 $787k -39% 4.0k 197.88
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Gaming & Leisure Pptys (GLPI) 0.2 $775k 17k 45.21
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Vanguard World Inf Tech Etf (VGT) 0.2 $757k 1.3k 576.59
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Agree Realty Corporation (ADC) 0.2 $753k -5% 12k 61.94
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Ishares Tr S&p 100 Etf (OEF) 0.1 $737k 2.8k 264.30
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $737k 2.8k 260.70
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Phillips 66 (PSX) 0.1 $714k 5.1k 141.17
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Digital Realty Trust (DLR) 0.1 $709k 4.7k 152.05
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National Health Investors (NHI) 0.1 $703k -9% 10k 67.73
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Kinder Morgan (KMI) 0.1 $702k +24% 35k 19.87
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Pfizer (PFE) 0.1 $689k -31% 25k 27.98
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Citigroup Com New (C) 0.1 $687k -11% 11k 63.46
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Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $686k -38% 6.9k 99.81
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NiSource (NI) 0.1 $613k 21k 28.81
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $612k 8.6k 71.08
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
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Comcast Corp Cl A (CMCSA) 0.1 $610k -40% 16k 39.16
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Lockheed Martin Corporation (LMT) 0.1 $608k 1.3k 467.10
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Paypal Holdings (PYPL) 0.1 $575k -9% 9.9k 58.03
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $563k -8% 6.7k 83.76
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Mid-America Apartment (MAA) 0.1 $562k -4% 3.9k 142.61
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Philip Morris International (PM) 0.1 $556k 5.5k 101.34
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Norfolk Southern (NSC) 0.1 $546k +3% 2.5k 214.69
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $542k 3.3k 164.28
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General Mills (GIS) 0.1 $534k 8.4k 63.26
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Cohen & Steers Total Return Real (RFI) 0.1 $534k -3% 46k 11.56
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $533k -61% 38k 14.01
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Prudential Financial (PRU) 0.1 $525k 4.5k 117.19
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $520k +32% 13k 41.06
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $518k 3.0k 174.47
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India Fund (IFN) 0.1 $513k +6% 29k 17.86
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Texas Instruments Incorporated (TXN) 0.1 $507k 2.6k 194.53
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Vanguard Index Fds Growth Etf (VUG) 0.1 $494k 1.3k 374.01
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MercadoLibre (MELI) 0.1 $493k -21% 300.00 1643.40
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BRT Realty Trust (BRT) 0.1 $486k 28k 17.47
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Lowe's Companies (LOW) 0.1 $479k +4% 2.2k 220.46
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Ishares Tr Select Divid Etf (DVY) 0.1 $478k -2% 3.9k 120.98
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Altria (MO) 0.1 $458k +5% 10k 45.55
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Ishares Tr U.s. Utilits Etf (IDU) 0.1 $457k 5.2k 87.88
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Crown Castle Intl (CCI) 0.1 $455k 4.7k 97.70
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Corteva (CTVA) 0.1 $449k 8.3k 53.94
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Northwestern Energy Group In Com New (NWE) 0.1 $433k NEW 8.6k 50.08
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National Retail Properties (NNN) 0.1 $426k -4% 10k 42.60
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Lamar Advertising Cl A (LAMR) 0.1 $424k 3.5k 119.53
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Anthem (ELV) 0.1 $415k 765.00 541.86
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Otis Worldwide Corp (OTIS) 0.1 $399k 4.1k 96.26
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $394k -36% 24k 16.35
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $392k 23k 17.36
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Kraft Heinz (KHC) 0.1 $390k -3% 12k 32.22
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Nexpoint Residential Tr (NXRT) 0.1 $388k -11% 9.8k 39.51
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $385k -10% 6.6k 58.52
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Bristol Myers Squibb (BMY) 0.1 $385k -34% 9.3k 41.53
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Simon Property (SPG) 0.1 $379k 2.5k 151.80
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Intuit (INTU) 0.1 $375k -13% 570.00 657.21
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Eversource Energy (ES) 0.1 $372k NEW 6.6k 56.71
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $370k 5.9k 62.86
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Canadian Pacific Kansas City (CP) 0.1 $370k 4.7k 78.75
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $368k 2.9k 127.18
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Arm Holdings Sponsored Ads (ARM) 0.1 $361k +15% 2.2k 163.62
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Linde SHS (LIN) 0.1 $355k +4% 809.00 438.81
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Thermo Fisher Scientific (TMO) 0.1 $354k 640.00 553.00
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At&t (T) 0.1 $350k 18k 19.11
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Becton, Dickinson and (BDX) 0.1 $337k 1.4k 233.71
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $336k 671.00 500.16
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Clorox Company (CLX) 0.1 $334k -2% 2.4k 136.47
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Fiserv (FI) 0.1 $333k +29% 2.2k 149.04
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Enbridge (ENB) 0.1 $331k 9.3k 35.57
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salesforce (CRM) 0.1 $331k -10% 1.3k 257.10
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $330k 8.7k 37.92
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AeroVironment (AVAV) 0.1 $319k +6% 1.8k 182.16
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Emerson Electric (EMR) 0.1 $314k -10% 2.9k 110.16
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Lam Research Corporation (LRCX) 0.1 $314k 295.00 1064.85
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Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $298k 11k 27.89
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Eaton Corp SHS (ETN) 0.1 $294k 936.00 313.55
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Ge Vernova (GEV) 0.1 $290k NEW 1.7k 171.51
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Wisdomtree Tr Us High Dividend (DHS) 0.1 $283k 3.3k 84.59
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Goldman Sachs (GS) 0.1 $279k 617.00 452.42
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Dupont De Nemours (DD) 0.1 $272k -2% 3.4k 80.49
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Atmos Energy Corporation (ATO) 0.1 $268k 2.3k 116.65
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Ishares Tr Ishares Biotech (IBB) 0.1 $264k 1.9k 137.26
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Quest Diagnostics Incorporated (DGX) 0.1 $263k 1.9k 136.88
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Bunge Global Sa Com Shs (BG) 0.1 $262k -9% 2.5k 106.77
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Intuitive Surgical Com New (ISRG) 0.1 $258k 579.00 444.85
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AmerisourceBergen (COR) 0.1 $257k 1.1k 225.30
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Valero Energy Corporation (VLO) 0.1 $257k 1.6k 156.76
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ConAgra Foods (CAG) 0.1 $256k -23% 9.0k 28.42
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Unilever Spon Adr New (UL) 0.1 $254k 4.6k 54.99
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Federal Agric Mtg Corp CL C (AGM) 0.1 $253k 1.4k 180.86
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Blackstone Group Inc Com Cl A (BX) 0.1 $252k 2.0k 123.80
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $252k 2.4k 106.66
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General Dynamics Corporation (GD) 0.0 $246k 849.00 290.14
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Motorola Solutions Com New (MSI) 0.0 $241k 624.00 386.05
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $235k -7% 4.4k 53.24
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Axon Enterprise (AXON) 0.0 $230k 780.00 294.24
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Canadian Natl Ry (CNI) 0.0 $229k 1.9k 118.13
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Outfront Media (OUT) 0.0 $229k 16k 14.30
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Ishares Silver Tr Ishares (SLV) 0.0 $228k NEW 8.6k 26.57
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Ecolab (ECL) 0.0 $226k 949.00 238.00
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Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $219k 8.8k 24.91
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ConocoPhillips (COP) 0.0 $217k 1.9k 114.38
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Target Corporation (TGT) 0.0 $209k 1.4k 148.04
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Public Service Enterprise (PEG) 0.0 $209k NEW 2.8k 73.70
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Church & Dwight (CHD) 0.0 $207k 2.0k 103.68
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Vanguard World Consum Stp Etf (VDC) 0.0 $206k 1.0k 203.03
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Essex Property Trust (ESS) 0.0 $206k NEW 757.00 272.20
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Danaher Corporation (DHR) 0.0 $205k 819.00 249.85
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $204k NEW 5.2k 38.85
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $201k -21% 992.00 202.89
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $201k 2.6k 78.33
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Yum! Brands (YUM) 0.0 $201k 1.5k 132.46
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Global Med Reit Com New (GMRE) 0.0 $172k 19k 9.08
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Medical Properties Trust (MPW) 0.0 $74k 17k 4.31
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Arcadium Lithium Com Shs (ALTM) 0.0 $63k +22% 19k 3.36
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Kulr Technology Group (KULR) 0.0 $7.9k 20k 0.40
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Past Filings by Schnieders Capital Management

SEC 13F filings are viewable for Schnieders Capital Management going back to 2013

View all past filings