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 199 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $42M -7% 112k 376.04
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Apple (AAPL) 7.7 $35M -10% 181k 192.53
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Alphabet Cap Stk Cl A (GOOGL) 3.5 $16M -12% 114k 139.69
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $16M +5% 39k 409.52
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Alphabet Cap Stk Cl C (GOOG) 3.3 $15M -12% 105k 140.93
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Amazon (AMZN) 3.1 $14M -4% 93k 151.94
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JPMorgan Chase & Co. (JPM) 2.9 $13M -8% 77k 170.10
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Johnson & Johnson (JNJ) 2.7 $12M -10% 79k 156.74
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $12M 25k 475.32
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Select Sector Spdr Tr Technology (XLK) 2.5 $11M 59k 192.48
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UnitedHealth (UNH) 2.0 $8.9M -5% 17k 526.47
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Costco Wholesale Corporation (COST) 1.9 $8.8M -24% 13k 660.08
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International Business Machines (IBM) 1.8 $8.0M 49k 163.55
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Chevron Corporation (CVX) 1.6 $7.5M +8% 50k 149.16
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Bank of America Corporation (BAC) 1.6 $7.3M -26% 216k 33.67
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Meta Platforms Cl A (META) 1.5 $6.7M +10% 19k 353.96
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Amgen (AMGN) 1.5 $6.6M -7% 23k 288.02
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Wal-Mart Stores (WMT) 1.4 $6.4M -20% 41k 157.65
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Union Pacific Corporation (UNP) 1.3 $6.1M -20% 25k 245.62
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Waste Management (WM) 1.3 $6.0M -22% 34k 179.10
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Oracle Corporation (ORCL) 1.3 $5.9M -13% 56k 105.43
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Abbott Laboratories (ABT) 1.3 $5.8M -25% 53k 110.07
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Pepsi (PEP) 1.3 $5.8M -11% 34k 169.84
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Procter & Gamble Company (PG) 1.2 $5.7M -25% 39k 146.54
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Home Depot (HD) 0.9 $4.2M -12% 12k 346.55
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Southern Company (SO) 0.9 $4.2M -6% 59k 70.12
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Abbvie (ABBV) 0.9 $4.1M -18% 27k 154.97
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Visa Com Cl A (V) 0.9 $4.0M 15k 260.35
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Dow (DOW) 0.9 $3.9M -4% 71k 54.84
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McDonald's Corporation (MCD) 0.8 $3.8M -40% 13k 296.52
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Merck & Co (MRK) 0.8 $3.7M -11% 34k 109.02
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Eli Lilly & Co. (LLY) 0.8 $3.6M +5% 6.2k 582.92
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Intel Corporation (INTC) 0.8 $3.5M -21% 70k 50.25
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $3.5M -2% 9.3k 376.87
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NVIDIA Corporation (NVDA) 0.7 $3.4M +33% 6.8k 495.22
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Nextera Energy (NEE) 0.7 $3.3M -5% 55k 60.74
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.0M -6% 8.5k 356.66
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Caterpillar (CAT) 0.7 $3.0M -13% 10k 295.67
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Duke Energy Corp Com New (DUK) 0.6 $2.9M -10% 30k 97.04
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Deere & Company (DE) 0.6 $2.9M 7.3k 399.87
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Tesla Motors (TSLA) 0.6 $2.8M -5% 11k 248.48
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M -4% 5.5k 477.66
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Cisco Systems (CSCO) 0.5 $2.5M -17% 49k 50.52
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Honeywell International (HON) 0.5 $2.4M +3% 12k 209.71
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Exxon Mobil Corporation (XOM) 0.5 $2.3M +53% 23k 99.98
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Novo-nordisk A S Adr (NVO) 0.5 $2.2M +49% 22k 103.45
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $2.2M -16% 1.8k 1205.28
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Kimberly-Clark Corporation (KMB) 0.5 $2.2M -25% 18k 121.51
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Coca-Cola Company (KO) 0.5 $2.1M -32% 35k 58.93
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Wells Fargo & Company (WFC) 0.4 $2.0M -40% 41k 49.22
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Mondelez Intl Cl A (MDLZ) 0.4 $1.9M -52% 26k 72.43
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Raytheon Technologies Corp (RTX) 0.4 $1.8M -19% 22k 84.14
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $1.8M -8% 1.5k 1195.62
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Advanced Micro Devices (AMD) 0.4 $1.8M +3% 12k 147.41
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Us Bancorp Del Com New (USB) 0.4 $1.8M +4% 41k 43.28
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $1.7M +13% 73k 23.15
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Vici Pptys (VICI) 0.4 $1.7M 52k 31.88
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Realty Income (O) 0.4 $1.6M +31% 28k 57.42
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Adobe Systems Incorporated (ADBE) 0.3 $1.6M -7% 2.6k 596.60
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Stag Industrial (STAG) 0.3 $1.5M -5% 39k 39.26
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $1.5M 109k 14.00
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Pfizer (PFE) 0.3 $1.4M -26% 50k 28.79
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EastGroup Properties (EGP) 0.3 $1.4M 7.7k 183.54
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Netflix (NFLX) 0.3 $1.4M -11% 2.9k 486.88
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Qualcomm (QCOM) 0.3 $1.3M +5% 9.1k 144.63
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Enterprise Products Partners (EPD) 0.3 $1.3M -33% 49k 26.35
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SYSCO Corporation (SYY) 0.3 $1.2M -30% 17k 73.13
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.5k 191.17
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 4.0k 303.17
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Walt Disney Company (DIS) 0.3 $1.2M -23% 13k 90.29
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Comcast Corp Cl A (CMCSA) 0.3 $1.2M -16% 27k 43.85
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Colgate-Palmolive Company (CL) 0.3 $1.2M -30% 15k 79.71
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Dominion Resources (D) 0.3 $1.2M -2% 25k 47.00
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Carrier Global Corporation (CARR) 0.2 $1.1M -13% 19k 57.45
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United Parcel Service CL B (UPS) 0.2 $1.1M -32% 6.7k 157.23
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Verizon Communications (VZ) 0.2 $1.0M -18% 28k 37.70
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American Tower Reit (AMT) 0.2 $1.0M +111% 4.7k 215.88
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Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $927k +52% 12k 76.00
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Prologis (PLD) 0.2 $925k -4% 6.9k 133.30
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American Water Works (AWK) 0.2 $911k -9% 6.9k 131.99
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Agree Realty Corporation (ADC) 0.2 $898k NEW 14k 62.95
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Evergy (EVRG) 0.2 $873k NEW 17k 52.20
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Gaming & Leisure Pptys (GLPI) 0.2 $867k 18k 49.35
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Applied Materials (AMAT) 0.2 $861k 5.3k 162.07
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General Electric Com New (GE) 0.2 $861k 6.7k 127.63
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Select Sector Spdr Tr Financial (XLF) 0.2 $837k 22k 37.60
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Mastercard Incorporated Cl A (MA) 0.2 $813k 1.9k 426.51
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Williams-Sonoma (WSM) 0.2 $807k 4.0k 201.78
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Mid-America Apartment (MAA) 0.2 $778k NEW 5.8k 134.46
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Welltower Inc Com reit (WELL) 0.2 $775k 8.6k 90.17
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $765k -2% 6.2k 122.75
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Bristol Myers Squibb (BMY) 0.2 $743k -7% 15k 51.31
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Ishares Tr Select Divid Etf (DVY) 0.2 $714k +59% 6.1k 117.22
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $689k -4% 42k 16.26
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Shell Spon Ads (SHEL) 0.2 $688k -3% 11k 65.80
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Broadcom (AVGO) 0.2 $682k NEW 611.00 1116.25
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Citigroup Com New (C) 0.2 $681k +34% 13k 51.44
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American Electric Power Company (AEP) 0.1 $677k +38% 8.3k 81.22
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Phillips 66 (PSX) 0.1 $673k 5.1k 133.14
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $663k +45% 7.5k 88.36
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National Health Investors (NHI) 0.1 $658k -4% 12k 55.85
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Ishares Tr S&p 100 Etf (OEF) 0.1 $643k +23% 2.9k 223.39
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $635k 1.3k 484.00
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General Mills (GIS) 0.1 $635k -16% 9.7k 65.14
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MercadoLibre (MELI) 0.1 $632k 402.00 1571.54
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Digital Realty Trust (DLR) 0.1 $632k 4.7k 134.58
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Paypal Holdings (PYPL) 0.1 $610k -34% 9.9k 61.41
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Kraft Heinz (KHC) 0.1 $604k -43% 16k 36.98
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Lockheed Martin Corporation (LMT) 0.1 $590k -26% 1.3k 453.24
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Cohen & Steers Total Return Real (RFI) 0.1 $584k 50k 11.75
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Norfolk Southern (NSC) 0.1 $581k +2% 2.5k 236.38
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BRT Realty Trust (BRT) 0.1 $579k -5% 31k 18.59
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NiSource (NI) 0.1 $572k -2% 22k 26.55
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
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Crown Castle Intl (CCI) 0.1 $540k NEW 4.7k 115.19
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National Retail Properties (NNN) 0.1 $539k NEW 13k 43.10
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Philip Morris International (PM) 0.1 $531k -6% 5.6k 94.09
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Kinder Morgan (KMI) 0.1 $519k -22% 29k 17.64
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $517k 3.3k 157.80
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $503k 2.9k 174.87
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $491k 3.0k 165.25
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Prudential Financial (PRU) 0.1 $464k 4.5k 103.71
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India Fund (IFN) 0.1 $464k +5% 25k 18.29
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Blackstone Group Inc Com Cl A (BX) 0.1 $463k 3.5k 130.92
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $446k -19% 1.0k 436.82
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Texas Instruments Incorporated (TXN) 0.1 $444k 2.6k 170.46
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Smucker J M Com New (SJM) 0.1 $420k NEW 3.3k 126.38
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Ishares Tr U.s. Utilits Etf (IDU) 0.1 $416k +33% 5.2k 79.93
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Corteva (CTVA) 0.1 $416k +9% 8.7k 47.92
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Thermo Fisher Scientific (TMO) 0.1 $414k 779.00 530.79
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Intuit (INTU) 0.1 $413k -41% 660.00 625.03
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $412k 1.5k 277.15
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Vanguard Index Fds Growth Etf (VUG) 0.1 $411k 1.3k 310.88
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Lowe's Companies (LOW) 0.1 $410k 1.8k 222.55
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Nexpoint Residential Tr (NXRT) 0.1 $397k +73% 12k 34.43
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $395k NEW 23k 16.86
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Starbucks Corporation (SBUX) 0.1 $392k -11% 4.1k 96.01
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Altria (MO) 0.1 $386k 9.6k 40.34
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Lamar Advertising Cl A (LAMR) 0.1 $377k NEW 3.5k 106.28
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Canadian Pacific Kansas City (CP) 0.1 $373k 4.7k 79.52
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Otis Worldwide Corp (OTIS) 0.1 $371k -24% 4.1k 89.47
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ConAgra Foods (CAG) 0.1 $370k +71% 13k 28.66
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $362k 2.9k 124.97
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Boeing Company (BA) 0.1 $362k 1.4k 260.66
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Becton, Dickinson and (BDX) 0.1 $361k -43% 1.5k 243.83
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Anthem (ELV) 0.1 $361k -2% 765.00 471.56
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Bunge Global Sa Com Shs (BG) 0.1 $361k NEW 3.6k 100.95
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Simon Property (SPG) 0.1 $356k -12% 2.5k 142.64
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Clorox Company (CLX) 0.1 $356k -3% 2.5k 142.59
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $345k -3% 9.6k 36.07
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CVS Caremark Corporation (CVS) 0.1 $343k -5% 4.3k 78.96
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Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $342k +2% 5.7k 60.41
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Enbridge (ENB) 0.1 $337k +2% 9.3k 36.16
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Dupont De Nemours (DD) 0.1 $332k -8% 4.3k 76.93
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Lam Research Corporation (LRCX) 0.1 $329k 420.00 783.26
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $328k 5.9k 55.66
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salesforce (CRM) 0.1 $325k NEW 1.2k 263.14
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Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $325k -67% 12k 28.12
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At&t (T) 0.1 $320k -43% 19k 16.78
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Linde SHS (LIN) 0.1 $318k 774.00 410.71
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Emerson Electric (EMR) 0.1 $311k 3.2k 97.33
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Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $303k 8.5k 35.62
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Micron Technology (MU) 0.1 $290k NEW 3.4k 85.34
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Nike CL B (NKE) 0.1 $286k 2.6k 108.57
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AvalonBay Communities (AVB) 0.1 $286k -31% 1.5k 187.22
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Uber Technologies (UBER) 0.1 $277k NEW 4.5k 61.57
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Wisdomtree Tr Us High Dividend (DHS) 0.1 $275k 3.3k 82.18
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Federal Agric Mtg Corp CL C (AGM) 0.1 $267k -26% 1.4k 191.26
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Atmos Energy Corporation (ATO) 0.1 $267k -13% 2.3k 115.90
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Quest Diagnostics Incorporated (DGX) 0.1 $265k 1.9k 137.88
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Ishares Tr Ishares Biotech (IBB) 0.1 $263k 1.9k 135.85
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $256k 2.4k 108.25
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $254k 1.3k 200.71
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Humana (HUM) 0.1 $252k -8% 550.00 457.81
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Hershey Company (HSY) 0.1 $244k NEW 1.3k 186.44
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Canadian Natl Ry (CNI) 0.1 $244k 1.9k 125.63
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Goldman Sachs (GS) 0.1 $237k NEW 614.00 385.85
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AmerisourceBergen (COR) 0.1 $234k 1.1k 205.38
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Fiserv (FI) 0.1 $229k NEW 1.7k 132.84
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $226k -7% 4.7k 48.45
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Eaton Corp SHS (ETN) 0.0 $225k NEW 936.00 240.82
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PPG Industries (PPG) 0.0 $225k NEW 1.5k 149.55
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Unilever Spon Adr New (UL) 0.0 $224k -9% 4.6k 48.48
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Udr (UDR) 0.0 $223k NEW 5.8k 38.29
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Valero Energy Corporation (VLO) 0.0 $223k 1.7k 130.00
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Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $223k -50% 14k 16.19
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Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $221k 8.8k 25.13
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ConocoPhillips (COP) 0.0 $221k 1.9k 116.07
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General Dynamics Corporation (GD) 0.0 $221k NEW 849.00 259.67
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Ryman Hospitality Pptys (RHP) 0.0 $216k NEW 2.0k 110.06
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Outfront Media (OUT) 0.0 $212k -37% 15k 13.96
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Global Med Reit Com New (GMRE) 0.0 $210k -4% 19k 11.10
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Yum! Brands (YUM) 0.0 $207k NEW 1.6k 130.66
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Target Corporation (TGT) 0.0 $201k NEW 1.4k 142.42
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Huntington Bancshares Incorporated (HBAN) 0.0 $156k +4% 12k 12.72
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Chimera Invt Corp Com New (CIM) 0.0 $150k NEW 30k 4.99
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Medical Properties Trust (MPW) 0.0 $142k -73% 29k 4.91
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Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $43k 13k 3.23
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Kulr Technology Group (KULR) 0.0 $3.7k 20k 0.18
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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