Schnieders Capital Management as of March 31, 2025
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 203 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $40M | 106k | 375.39 | |
| Apple (AAPL) | 7.1 | $33M | 151k | 222.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $18M | 38k | 468.92 | |
| Amazon (AMZN) | 3.7 | $18M | 92k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $17M | 106k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $15M | 60k | 245.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $13M | 82k | 156.23 | |
| Meta Platforms Cl A (META) | 2.7 | $13M | 22k | 576.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $12M | 22k | 559.40 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $12M | 56k | 206.48 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 67k | 165.84 | |
| International Business Machines (IBM) | 2.1 | $10M | 40k | 248.66 | |
| NVIDIA Corporation (NVDA) | 1.8 | $8.5M | 78k | 108.38 | |
| Bank of America Corporation (BAC) | 1.7 | $7.9M | 190k | 41.73 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.9M | 90k | 87.79 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.9M | 8.3k | 945.78 | |
| Chevron Corporation (CVX) | 1.7 | $7.8M | 47k | 167.29 | |
| Waste Management (WM) | 1.5 | $7.0M | 30k | 231.51 | |
| Abbott Laboratories (ABT) | 1.4 | $6.7M | 51k | 132.65 | |
| Dominion Resources (D) | 1.4 | $6.4M | 114k | 56.07 | |
| UnitedHealth (UNH) | 1.4 | $6.3M | 12k | 523.73 | |
| Amgen (AMGN) | 1.3 | $6.2M | 20k | 311.55 | |
| Oracle Corporation (ORCL) | 1.3 | $6.2M | 44k | 139.81 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.7M | 6.9k | 825.91 | |
| Visa Com Cl A (V) | 1.2 | $5.7M | 16k | 350.46 | |
| Southern Company (SO) | 1.2 | $5.4M | 59k | 91.95 | |
| Pepsi (PEP) | 1.1 | $5.2M | 35k | 149.94 | |
| Procter & Gamble Company (PG) | 1.1 | $5.0M | 29k | 170.42 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.8M | 21k | 236.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.3M | 8.2k | 532.58 | |
| McDonald's Corporation (MCD) | 0.8 | $3.9M | 13k | 312.36 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.8M | 31k | 121.97 | |
| Home Depot (HD) | 0.8 | $3.7M | 10k | 366.49 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 31k | 118.93 | |
| Nextera Energy (NEE) | 0.7 | $3.5M | 49k | 70.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $3.4M | 8.2k | 419.88 | |
| Abbvie (ABBV) | 0.7 | $3.3M | 16k | 209.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.2M | 5.6k | 561.93 | |
| Caterpillar (CAT) | 0.6 | $2.9M | 8.8k | 329.80 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.7M | 20k | 132.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 31k | 71.79 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 28k | 71.62 | |
| Eversource Energy (ES) | 0.4 | $1.9M | 31k | 62.11 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.8M | 54k | 34.14 | |
| Realty Income (O) | 0.4 | $1.8M | 31k | 58.01 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 13k | 142.22 | |
| Kinder Morgan (KMI) | 0.4 | $1.8M | 62k | 28.53 | |
| Netflix (NFLX) | 0.4 | $1.8M | 1.9k | 932.53 | |
| Applied Materials (AMAT) | 0.4 | $1.7M | 12k | 145.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 5.7k | 288.14 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 10k | 158.73 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 9.1k | 167.43 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 16k | 98.70 | |
| Pfizer (PFE) | 0.3 | $1.5M | 60k | 25.34 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 9.8k | 153.61 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.5M | 35k | 42.22 | |
| Evergy (EVRG) | 0.3 | $1.4M | 21k | 68.95 | |
| Honeywell International (HON) | 0.3 | $1.4M | 6.7k | 211.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 20k | 67.85 | |
| Stag Industrial (STAG) | 0.3 | $1.4M | 38k | 36.12 | |
| Vici Pptys (VICI) | 0.3 | $1.4M | 41k | 32.62 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $1.3M | 1.1k | 1234.57 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.3M | 8.4k | 153.21 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.3k | 548.12 | |
| Williams-Sonoma (WSM) | 0.3 | $1.3M | 8.0k | 158.10 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.2M | 1.0k | 1200.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 3.4k | 361.09 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.2M | 6.1k | 200.15 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 4.7k | 259.16 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 13k | 89.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 93.70 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $1.1M | 19k | 57.87 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $1.1M | 46k | 23.75 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | 16k | 69.44 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 9.8k | 109.27 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 15k | 70.99 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 45.36 | |
| EastGroup Properties (EGP) | 0.2 | $1.1M | 6.0k | 176.15 | |
| American Water Works (AWK) | 0.2 | $1.0M | 7.0k | 147.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $987k | 20k | 49.81 | |
| National Retail Properties (NNN) | 0.2 | $966k | 23k | 42.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $936k | 2.4k | 383.53 | |
| Deere & Company (DE) | 0.2 | $904k | 1.9k | 469.35 | |
| Shell Spon Ads (SHEL) | 0.2 | $891k | 12k | 73.28 | |
| Micron Technology (MU) | 0.2 | $879k | 10k | 86.89 | |
| NiSource (NI) | 0.2 | $853k | 21k | 40.09 | |
| Cisco Systems (CSCO) | 0.2 | $830k | 14k | 61.71 | |
| Prologis (PLD) | 0.2 | $825k | 7.4k | 111.79 | |
| Carrier Global Corporation (CARR) | 0.2 | $805k | 13k | 63.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $767k | 15k | 50.90 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $762k | 1.4k | 542.38 | |
| Agree Realty Corporation (ADC) | 0.2 | $733k | 9.5k | 77.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $704k | 2.6k | 270.83 | |
| Intel Corporation (INTC) | 0.1 | $686k | 30k | 22.71 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $685k | 37k | 18.70 | |
| Digital Realty Trust (DLR) | 0.1 | $681k | 4.8k | 143.29 | |
| National Health Investors (NHI) | 0.1 | $676k | 9.2k | 73.86 | |
| Mid-America Apartment (MAA) | 0.1 | $663k | 4.0k | 167.58 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $637k | 4.5k | 140.44 | |
| SYSCO Corporation (SYY) | 0.1 | $624k | 8.3k | 75.04 | |
| American Tower Reit (AMT) | 0.1 | $617k | 2.8k | 217.60 | |
| Norfolk Southern (NSC) | 0.1 | $617k | 2.6k | 236.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $595k | 3.4k | 173.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $576k | 8.2k | 70.40 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $573k | 2.7k | 211.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $556k | 1.2k | 446.71 | |
| BRT Realty Trust (BRT) | 0.1 | $553k | 33k | 17.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $543k | 8.9k | 60.99 | |
| Altria (MO) | 0.1 | $541k | 9.0k | 60.02 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $527k | 5.2k | 101.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $524k | 2.8k | 188.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $518k | 2.9k | 179.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $517k | 5.7k | 90.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $511k | 3.8k | 134.29 | |
| Corteva (CTVA) | 0.1 | $508k | 8.1k | 62.93 | |
| Fiserv (FI) | 0.1 | $508k | 2.3k | 220.83 | |
| MercadoLibre (MELI) | 0.1 | $507k | 260.00 | 1950.87 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $499k | 7.0k | 71.80 | |
| Prudential Financial (PRU) | 0.1 | $492k | 4.4k | 111.68 | |
| Lowe's Companies (LOW) | 0.1 | $491k | 2.1k | 233.23 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $475k | 33k | 14.49 | |
| At&t (T) | 0.1 | $473k | 17k | 28.28 | |
| Ge Vernova (GEV) | 0.1 | $470k | 1.5k | 305.28 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $463k | 12k | 39.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $460k | 1.2k | 370.82 | |
| Phillips 66 (PSX) | 0.1 | $459k | 3.7k | 123.48 | |
| India Fund (IFN) | 0.1 | $452k | 29k | 15.77 | |
| General Mills (GIS) | 0.1 | $451k | 7.5k | 59.79 | |
| Simon Property (SPG) | 0.1 | $441k | 2.7k | 166.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $435k | 4.2k | 103.20 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $434k | 36k | 12.09 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $432k | 3.8k | 113.78 | |
| BP Sponsored Adr (BP) | 0.1 | $429k | 13k | 33.79 | |
| Goldman Sachs (GS) | 0.1 | $410k | 751.00 | 546.38 | |
| Axon Enterprise (AXON) | 0.1 | $410k | 780.00 | 525.95 | |
| Enbridge (ENB) | 0.1 | $404k | 9.1k | 44.26 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $397k | 23k | 17.59 | |
| United Parcel Service CL B (UPS) | 0.1 | $392k | 3.6k | 109.99 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $388k | 4.6k | 84.40 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.1 | $385k | 8.3k | 46.16 | |
| Paypal Holdings (PYPL) | 0.1 | $382k | 5.9k | 65.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $381k | 10k | 36.90 | |
| Outfront Media Com New (OUT) | 0.1 | $376k | 23k | 16.14 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $374k | 2.8k | 135.68 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $367k | 22k | 16.68 | |
| Anthem (ELV) | 0.1 | $365k | 838.00 | 434.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $356k | 715.00 | 497.60 | |
| Linde SHS (LIN) | 0.1 | $350k | 752.00 | 465.64 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $349k | 705.00 | 495.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $345k | 671.00 | 513.98 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $338k | 7.7k | 44.13 | |
| Crown Castle Intl (CCI) | 0.1 | $338k | 3.2k | 104.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $333k | 5.7k | 58.35 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $331k | 3.3k | 99.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $330k | 1.4k | 229.06 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $329k | 4.7k | 70.18 | |
| Clorox Company (CLX) | 0.1 | $327k | 2.2k | 147.25 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $325k | 1.7k | 188.17 | |
| AmerisourceBergen (COR) | 0.1 | $321k | 1.2k | 278.09 | |
| Automatic Data Processing (ADP) | 0.1 | $316k | 1.0k | 305.53 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $312k | 10k | 30.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $310k | 1.8k | 169.20 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $309k | 7.8k | 39.53 | |
| Kraft Heinz (KHC) | 0.1 | $307k | 10k | 30.43 | |
| Atmos Energy Corporation (ATO) | 0.1 | $305k | 2.0k | 154.58 | |
| Dow (DOW) | 0.1 | $304k | 8.7k | 34.92 | |
| Eaton Corp SHS (ETN) | 0.1 | $304k | 1.1k | 271.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $288k | 1.0k | 274.84 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $279k | 4.3k | 65.17 | |
| Unilever Spon Adr New (UL) | 0.1 | $276k | 4.6k | 59.55 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $274k | 864.00 | 317.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $273k | 624.00 | 437.81 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $269k | 8.7k | 30.99 | |
| Booking Holdings (BKNG) | 0.1 | $267k | 58.00 | 4606.91 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $262k | 1.4k | 187.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $243k | 2.5k | 98.09 | |
| Ecolab (ECL) | 0.1 | $241k | 949.00 | 253.52 | |
| Yum! Brands (YUM) | 0.1 | $239k | 1.5k | 157.36 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $238k | 2.2k | 106.79 | |
| Essex Property Trust (ESS) | 0.1 | $236k | 769.00 | 306.57 | |
| Public Service Enterprise (PEG) | 0.0 | $233k | 2.8k | 82.30 | |
| ConAgra Foods (CAG) | 0.0 | $231k | 8.7k | 26.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $229k | 2.2k | 104.57 | |
| Intuit (INTU) | 0.0 | $229k | 373.00 | 613.99 | |
| salesforce (CRM) | 0.0 | $227k | 847.00 | 268.36 | |
| Emerson Electric (EMR) | 0.0 | $227k | 2.1k | 109.64 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $223k | 3.1k | 72.70 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $222k | 1.0k | 218.82 | |
| Allete Com New (ALE) | 0.0 | $221k | 3.4k | 65.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $218k | 1.6k | 132.07 | |
| Garmin SHS (GRMN) | 0.0 | $217k | 1.0k | 217.13 | |
| ConocoPhillips (COP) | 0.0 | $214k | 2.0k | 105.02 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $211k | 5.2k | 40.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $210k | 2.6k | 81.73 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $208k | 4.0k | 52.61 | |
| Dupont De Nemours (DD) | 0.0 | $207k | 2.8k | 74.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $206k | 2.0k | 102.74 | |
| Global Med Reit Com New | 0.0 | $165k | 19k | 8.75 | |
| Compugen Ord (CGEN) | 0.0 | $131k | 90k | 1.46 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $129k | 10k | 12.83 | |
| Medical Properties Trust (MPW) | 0.0 | $98k | 16k | 6.03 | |
| Kulr Technology Group | 0.0 | $26k | 20k | 1.32 |
