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Schnieders Capital Management

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

Top 5 stock holdings are MSFT, SGOV, AAPL, GOOGL, AMZN, and represent 26.57% of Schnieders Capital Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$18M), NVDA, VICI, AEP, PKST, SO, AMZN, NNN, ES, KMI.
Started 11 new stock positions in IWN, EIPI, SPXX, HASI, PJAN, GD, BNOV, PKST, TMUS, BE. KLAC.
Reduced shares in these 10 stocks: IBM, MU, ORCL, TWLO, MSFT, SLV, WMT, JPM, , XLK.
Sold out of its positions in ADBE, AVAV, ARE, COR, APH, ADSK, ADP, CINF, CMCSA, CEG. CCI, GIS, INTU, NXRT, Nuveen Dow 30 Dyn Overwrite, AGQ, CRM, STT, TWLO, UBER, VDC, VST.
Schnieders Capital Management was a net buyer of stock by $14M.
Schnieders Capital Management has $629M in assets under management (AUM), dropping by -1.94%.
Central Index Key (CIK): 0002057056

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Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 206 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Stock (MSFT)	6.3	$40M	-3%	107k	370.17	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	5.8	$36M	+100%	362k	100.66	View chart
Apple Stock (AAPL)	5.4	$34M		135k	253.79	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	5.0	$31M		109k	287.56	View chart
Amazon Stock (AMZN)	4.1	$26M	+4%	124k	208.27	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.7	$23M		82k	286.86	View chart
Nvidia Corp Stock (NVDA)	3.5	$22M	+14%	125k	174.40	View chart
Powershares Qqq Trust, Series 1 Etf (QQQ)	3.2	$20M		35k	577.18	View chart
Meta Platforms Inc Cl A Stock (META)	3.0	$19M	-2%	33k	572.13	View chart
Johnson & Johnson Stock (JNJ)	2.8	$17M		71k	244.44	View chart
Jpmorgan Chase & Co Stock (JPM)	2.7	$17M	-3%	57k	294.16	View chart
Spdr S&p 500 Trust Etf (SPY)	2.2	$14M		21k	650.34	View chart
Technology Select Sector Spdr Fund Etf (XLK)	2.2	$14M	-3%	103k	132.90	View chart
Wal-mart Stores Stock (WMT)	1.7	$10M	-6%	84k	124.28	View chart
Chevron Corp Stock (CVX)	1.7	$10M	-2%	50k	206.90	View chart
Bank Amer Corp Stock (BAC)	1.5	$9.7M		198k	48.75	View chart
Amgen Stock (AMGN)	1.4	$9.1M		26k	351.85	View chart
Dominion Res Inc Va Stock (D)	1.4	$8.8M		142k	61.82	View chart
Costco Whsl Corp Stock (COST)	1.3	$8.0M	-5%	8.0k	996.43	View chart
Lilly Eli & Co Stock (LLY)	1.2	$7.8M		8.5k	919.77	View chart
Southern Stock (SO)	1.1	$7.1M	+20%	73k	96.52	View chart
Apollo Global Mgmt Stock (APO)	1.1	$7.0M	+10%	63k	111.42	View chart
Waste Mgmt Inc Del Stock (WM)	1.1	$6.6M		29k	229.79	View chart
Caterpillar Inc Del Stock (CAT)	1.0	$6.6M		9.3k	708.46	View chart
Union Pac Corp Stock (UNP)	1.0	$6.5M	+6%	27k	242.62	View chart
Duke Energy Corp Stock (DUK)	1.0	$6.4M	+14%	49k	130.94	View chart
Exxon Mobil Corp Stock (XOM)	1.0	$6.2M		36k	169.66	View chart
Eversource Energy Stock (ES)	0.9	$5.7M	+20%	83k	69.28	View chart
Visa Inc Com Cl A Stock (V)	0.9	$5.6M	-4%	19k	302.24	View chart
International Business Machs Stock (IBM)	0.9	$5.6M	-37%	23k	242.39	View chart
Abbott Labs Stock (ABT)	0.8	$5.1M		50k	102.67	View chart
Broadcom Stock (AVGO)	0.8	$4.9M	+5%	16k	309.51	View chart
Nextera Energy Stock (NEE)	0.7	$4.6M		49k	92.88	View chart
Vanguard Information Technology Etf Etf (VGT)	0.7	$4.6M	-3%	6.6k	697.68	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$4.5M		9.5k	479.20	View chart
Tesla Mtrs Stock (TSLA)	0.7	$4.3M	+5%	12k	371.75	View chart
Oracle Corp Stock (ORCL)	0.7	$4.1M	-28%	28k	147.11	View chart
Kinder Morgan Inc Del Stock (KMI)	0.6	$4.1M	+31%	121k	33.53	View chart
Mcdonalds Corp Stock (MCD)	0.6	$4.0M		13k	310.79	View chart
Raytheon Technologies Corp Stock (RTX)	0.6	$4.0M		21k	192.90	View chart
Wells Fargo & Co Stock (WFC)	0.6	$3.9M	-3%	50k	79.61	View chart
Applied Matls Stock (AMAT)	0.6	$3.9M		11k	341.79	View chart
Spdr Dow Jones Industrial Average Etf Etf (DIA)	0.6	$3.6M		7.8k	463.19	View chart
Abbvie Stock (ABBV)	0.6	$3.5M		16k	217.49	View chart
Home Depot Stock (HD)	0.6	$3.5M	-3%	11k	328.89	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$3.4M		5.3k	653.25	View chart
Procter & Gamble Company Stock (PG)	0.5	$3.4M		24k	144.44	View chart
Spdr Gold Shares Etf (GLD)	0.5	$3.2M	+10%	7.4k	430.29	View chart
Pepsico Stock (PEP)	0.5	$3.1M	-4%	20k	155.29	View chart
American Elec Pwr Stock (AEP)	0.5	$2.9M	+111%	22k	131.08	View chart
Vici Pptys Reit (VICI)	0.4	$2.8M	+146%	102k	27.32	View chart
National Retail Pptys Reit (NNN)	0.4	$2.3M	+81%	55k	42.03	View chart
Enterprise Prods Partners Stock (EPD)	0.3	$2.0M		53k	37.84	View chart
Unitedhealth Group Stock (UNH)	0.3	$2.0M	-16%	7.4k	270.59	View chart
Realty Income Corp Reit (O)	0.3	$1.9M		31k	61.18	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.3	$1.9M		38k	49.37	View chart
Coca Cola Stock (KO)	0.3	$1.8M	+2%	24k	76.05	View chart
Us Bancorp Del Stock (USB)	0.3	$1.8M		34k	52.01	View chart
Pinnacle West Cap Corp Stock (PNW)	0.3	$1.8M	+24%	17k	100.75	View chart
Northwestern Energy Group Stock (NWE)	0.3	$1.7M	+2%	27k	65.94	View chart
Evergy Stock (EVRG)	0.3	$1.7M		21k	81.92	View chart
Netflix Stock (NFLX)	0.3	$1.7M	+11%	18k	96.15	View chart
Micron Technology Stock (MU)	0.3	$1.7M	-60%	5.0k	337.84	View chart
Philip Morris Intl Stock (PM)	0.3	$1.7M		10k	165.34	View chart
Welltower Reit (WELL)	0.3	$1.6M		8.3k	197.71	View chart
Advanced Micro Devices Stock (AMD)	0.3	$1.6M	-18%	7.8k	203.43	View chart
Honeywell Intl Stock (HON)	0.2	$1.5M	-2%	6.8k	226.03	View chart
General Electric Stock (GE)	0.2	$1.5M		5.2k	283.78	View chart
Cisco Sys Stock (CSCO)	0.2	$1.5M	+33%	19k	77.59	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$1.4M		3.3k	426.40	View chart
Verizon Communications Stock (VZ)	0.2	$1.4M	-4%	27k	50.20	View chart
Prologis Reit (PLD)	0.2	$1.3M		10k	132.18	View chart
Williams Sonoma Stock (WSM)	0.2	$1.3M	-6%	7.2k	182.33	View chart
Disney Walt Co Com Disney Stock (DIS)	0.2	$1.3M	-4%	13k	96.38	View chart
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL)	0.2	$1.3M		1.1k	1191.56	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.2	$1.3M		3.8k	328.66	View chart
Citigroup Stock (C)	0.2	$1.2M	-19%	11k	113.41	View chart
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX)	0.2	$1.2M	-2%	47k	26.67	View chart
Norfolk Southern Corp Stock (NSC)	0.2	$1.2M		4.3k	287.00	View chart
Peakstone Realty Trust Common Shares Reit (PKST)	0.2	$1.2M	NEW	59k	20.89	View chart
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL)	0.2	$1.2M		1.0k	1155.00	View chart
Deere & Co Stock (DE)	0.2	$1.2M	+2%	2.1k	563.30	View chart
Mastercard Inc Cl A Stock (MA)	0.2	$1.2M	+2%	2.4k	499.66	View chart
Ge Vernova Stock (GEV)	0.2	$1.2M	-4%	1.3k	872.90	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.2	$1.1M		10k	110.86	View chart
Stag Indl Reit (STAG)	0.2	$1.1M		30k	36.06	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.2	$1.0M		2.7k	383.44	View chart
Carrier Global Corporation Stock (CARR)	0.2	$1.0M	+33%	18k	56.31	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$993k		6.8k	146.28	View chart
Nisource Stock (NI)	0.2	$970k		21k	46.66	View chart
Merck & Co Stock (MRK)	0.2	$970k	+5%	8.1k	120.28	View chart
Qualcomm Stock (QCOM)	0.1	$933k	-9%	7.2k	128.78	View chart
Eastgroup Ppty Reit (EGP)	0.1	$929k	-12%	5.0k	185.09	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$840k		4.6k	181.42	View chart
Digital Rlty Tr Reit (DLR)	0.1	$839k		4.7k	180.21	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$822k		2.6k	318.07	View chart
Intel Corp Stock (INTC)	0.1	$822k		19k	44.13	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$783k		4.8k	161.73	View chart
Essential Utils Stock (WTRG)	0.1	$778k	+13%	19k	40.27	View chart
National Health Invs Reit (NHI)	0.1	$720k		8.9k	80.86	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$718k		1.00	718140.00	View chart
Goldman Sachs Group Stock (GS)	0.1	$700k		827.00	846.12	View chart
Principal Spectrum Preferred Secs Active Etf Etf (PREF)	0.1	$690k		37k	18.82	View chart
Corning Stock (GLW)	0.1	$688k		5.1k	135.98	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.1	$674k	-5%	9.0k	75.09	View chart
Agree Rlty Corp Reit (ADC)	0.1	$664k		8.8k	75.38	View chart
American Healthcare Reit Reit (AHR)	0.1	$661k	+100%	14k	47.16	View chart
Gaming & Leisure Pptys Reit (GLPI)	0.1	$655k	-2%	15k	44.37	View chart
Altria Group Stock (MO)	0.1	$652k	+3%	9.9k	65.99	View chart
Corteva Stock (CTVA)	0.1	$646k	+2%	7.7k	83.71	View chart
Royal Dutch Shell Plc Spons Adr A Adr (SHEL)	0.1	$640k	-4%	6.9k	93.00	View chart
Phillips 66 Stock (PSX)	0.1	$639k		3.5k	182.18	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$635k		3.3k	191.92	View chart
T-mobile Us Stock (TMUS)	0.1	$628k	NEW	3.0k	210.03	View chart
American Wtr Wks Stock (AWK)	0.1	$624k	-5%	4.6k	136.09	View chart
Lam Research Corp Stock (LRCX)	0.1	$613k	-4%	2.9k	213.66	View chart
Outfront Media Reit (OUT)	0.1	$607k		23k	26.50	View chart
Lowes Cos Stock (LOW)	0.1	$605k	+3%	2.6k	236.28	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.1	$604k		5.2k	116.11	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$586k	+11%	970.00	604.39	View chart
Eaton Corp Stock (ETN)	0.1	$576k	+5%	1.6k	357.67	View chart
Equinix Reit (EQIX)	0.1	$566k	-16%	577.00	980.24	View chart
Texas Instrs Stock (TXN)	0.1	$562k		2.9k	194.14	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$554k	-3%	2.6k	213.67	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$538k	-4%	3.6k	151.41	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$534k	-10%	9.3k	57.64	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.1	$518k		12k	44.62	View chart
Linde Stock (LIN)	0.1	$505k	+9%	1.0k	495.76	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.1	$504k	-6%	4.1k	122.12	View chart
Colgate Palmolive Stock (CL)	0.1	$500k		5.9k	85.23	View chart
Bristol Myers Squibb Stock (BMY)	0.1	$499k		8.2k	60.65	View chart
Simon Ppty Group Reit (SPG)	0.1	$481k		2.6k	186.53	View chart
Vanguard Reit Etf Etf (VNQ)	0.1	$470k		5.3k	88.69	View chart
BP Adr (BP)	0.1	$466k	+28%	9.9k	47.00	View chart
Nuveen S&p 500 Dynamic Overwri Cef (SPXX)	0.1	$455k	NEW	28k	16.07	View chart
Ishares Silver Trust Etf (SLV)	0.1	$455k	-71%	6.7k	68.14	View chart
Mercadolibre Stock (MELI)	0.1	$450k	-3%	260.00	1729.02	View chart
Vanguard Growth Index Fund Etf (VUG)	0.1	$446k		1.0k	436.79	View chart
Kimberly Clark Corp Stock (KMB)	0.1	$433k	-19%	4.5k	96.47	View chart
Kayne Anderson Mlp Invt Cef (KYN)	0.1	$413k	+188%	29k	14.28	View chart
Prudential Financial Stock (PRU)	0.1	$412k		4.2k	97.69	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$403k		2.8k	145.94	View chart
Valero Energy Corp Stock (VLO)	0.1	$399k		1.6k	247.08	View chart
Ha Sustainable Infra Cap Reit (HASI)	0.1	$393k	NEW	11k	36.75	View chart
Cohen & Steers Total Return Cef (RFI)	0.1	$391k		35k	11.14	View chart
Booking Holdings Stock (BKNG)	0.1	$387k	+3%	92.00	4210.32	View chart
Brt Apartments Corp Reit (BRT)	0.1	$387k		29k	13.34	View chart
Canadian Pac Ry Stock (CP)	0.1	$384k	+4%	4.9k	78.45	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.1	$383k		22k	17.75	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$383k		5.7k	67.53	View chart
American Tower Corp Reit (AMT)	0.1	$380k	-18%	2.2k	172.58	View chart
Sysco Corp Stock (SYY)	0.1	$379k		5.3k	71.33	View chart
Wisdomtree U.s. High Dividend Fund Etf (DHS)	0.1	$365k		3.3k	109.22	View chart
Atmos Energy Corp Stock (ATO)	0.1	$360k		2.0k	184.72	View chart
Quest Diagnostics Stock (DGX)	0.1	$356k		1.8k	195.98	View chart
Emerson Elec Stock (EMR)	0.1	$356k	+31%	2.7k	131.02	View chart
Tjx Cos Stock (TJX)	0.1	$355k	+12%	2.2k	159.70	View chart
Aberdeen India Cef (IFN)	0.1	$350k		31k	11.32	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$348k		582.00	597.69	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$344k		1.1k	320.86	View chart
Invesco Nasdaq Internet Etf Etf (PNQI)	0.1	$343k		7.7k	44.73	View chart
American Express Stock (AXP)	0.1	$342k	-15%	1.1k	302.48	View chart
Ecolab Stock (ECL)	0.1	$334k	+7%	1.3k	266.02	View chart
Blackrock Tax Municpal Bd Tr Cef (BBN)	0.1	$330k	-2%	20k	16.17	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$320k		864.00	370.68	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.1	$319k	NEW	6.9k	46.13	View chart
Intuitive Surgical Stock (ISRG)	0.0	$314k		680.00	460.99	View chart
Pfizer Stock (PFE)	0.0	$305k	-5%	11k	28.08	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$295k	-22%	601.00	491.53	View chart
Lamar Advertising Co New Cl A Reit (LAMR)	0.0	$291k		2.3k	126.66	View chart
At&t Stock (T)	0.0	$289k	-19%	10k	28.99	View chart
Novo-nordisk A S Adr (NVO)	0.0	$285k	-29%	7.8k	36.75	View chart
Taser Intl Stock (AXON)	0.0	$283k	+55%	667.00	424.69	View chart
Blackrock Stock (BLK)	0.0	$283k	+19%	294.00	961.71	View chart
Proshares Ultra Qqq Etf (QLD)	0.0	$281k		4.6k	61.00	View chart
Ameriprise Finl Stock (AMP)	0.0	$280k	-22%	630.00	444.40	View chart
Enbridge Stock (ENB)	0.0	$276k	-2%	5.1k	54.05	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.0	$274k	NEW	2.0k	135.49	View chart
Kla Corp Stock (KLAC)	0.0	$272k	NEW	185.00	1472.41	View chart
Epr Pptys Conv Pfd 9 Sr E Reit (EPR.PE)	0.0	$270k		8.9k	30.38	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.0	$269k	-3%	2.2k	124.31	View chart
Novartis A G Adr (NVS)	0.0	$269k		1.8k	152.75	View chart
Annaly Capital Management Reit (NLY)	0.0	$250k		12k	21.15	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$249k		2.6k	97.13	View chart
Ingersoll-rand Stock (TT)	0.0	$236k	+9%	567.00	416.74	View chart
Yum Brands Stock (YUM)	0.0	$236k		1.5k	155.48	View chart
Unilever Adr (UL)	0.0	$234k		4.1k	56.97	View chart
Garmin Stock (GRMN)	0.0	$232k		1.0k	232.01	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.0	$231k	-4%	5.0k	45.97	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$230k		9.2k	25.10	View chart
Public Svc Enterprise Group Stock (PEG)	0.0	$229k		2.8k	80.95	View chart
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI)	0.0	$229k	NEW	10k	22.49	View chart
Ishares Comex Gold Trust Etf (IAU)	0.0	$229k	-60%	2.6k	88.16	View chart
Anthem Stock (ELV)	0.0	$227k		776.00	292.75	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$226k		4.3k	52.76	View chart
Paypal Hldgs Stock (PYPL)	0.0	$224k	-6%	5.0k	45.23	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$220k		1.4k	157.23	View chart
Arista Networks Stock (ANET)	0.0	$216k	+9%	1.8k	122.78	View chart
General Dynamics Corp Stock (GD)	0.0	$214k	NEW	624.00	343.22	View chart
Clorox Co Del Stock (CLX)	0.0	$209k		2.0k	103.63	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$209k	NEW	1.1k	189.59	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.0	$207k		1.4k	148.38	View chart
Innovator U.s. Equity Buffer Etf - November Etf (BNOV)	0.0	$206k	NEW	4.8k	43.02	View chart
Uwm Holdings Corporation Com Cl A Stock (UWMC)	0.0	$148k	+6%	41k	3.62	View chart
Compugen Ltd Ord Stock (CGEN)	0.0	$107k	-44%	50k	2.13	View chart
Medical Pptys Trust Reit (MPT)	0.0	$70k	+21%	15k	4.63	View chart

Past Filings by Schnieders Capital Management

SEC 13F filings are viewable for Schnieders Capital Management going back to 2025

Schnieders Capital Management 2026 Q1 filed May 4, 2026
Schnieders Capital Management 2025 Q4 filed Jan. 29, 2026
Schnieders Capital Management 2025 Q3 filed Nov. 6, 2025

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