Schnieders Capital Management as of June 30, 2025
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 224 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $55M | 111k | 497.41 | |
| Apple (AAPL) | 5.0 | $28M | 138k | 205.17 | |
| Amazon (AMZN) | 4.3 | $24M | 111k | 219.39 | |
| Meta Platforms Cl A (META) | 3.8 | $22M | 29k | 738.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $21M | 38k | 551.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $19M | 110k | 176.23 | |
| NVIDIA Corporation (NVDA) | 3.3 | $19M | 119k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $18M | 61k | 289.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $15M | 82k | 177.39 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $14M | 54k | 253.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $13M | 21k | 617.86 | |
| Oracle Corporation (ORCL) | 2.0 | $12M | 53k | 218.63 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 74k | 152.75 | |
| International Business Machines (IBM) | 1.9 | $11M | 37k | 294.78 | |
| Bank of America Corporation (BAC) | 1.6 | $9.0M | 190k | 47.32 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.9M | 91k | 97.78 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.4M | 8.5k | 989.94 | |
| Apollo Global Mgmt (APO) | 1.4 | $8.0M | 56k | 141.87 | |
| Chevron Corporation (CVX) | 1.3 | $7.3M | 51k | 143.19 | |
| Amgen (AMGN) | 1.3 | $7.2M | 26k | 279.21 | |
| Dominion Resources (D) | 1.2 | $7.0M | 125k | 56.52 | |
| Abbott Laboratories (ABT) | 1.2 | $6.8M | 50k | 136.01 | |
| Waste Management (WM) | 1.2 | $6.7M | 30k | 228.82 | |
| Visa Com Cl A (V) | 1.1 | $6.5M | 18k | 355.05 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.2M | 8.0k | 779.53 | |
| Southern Company (SO) | 1.0 | $5.4M | 59k | 91.83 | |
| Pepsi (PEP) | 0.9 | $5.0M | 38k | 132.04 | |
| Procter & Gamble Company (PG) | 0.8 | $4.8M | 30k | 159.32 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.7M | 21k | 230.08 | |
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $4.5M | 6.7k | 663.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.4M | 9.1k | 485.77 | |
| Home Depot (HD) | 0.7 | $4.2M | 12k | 366.64 | |
| Broadcom (AVGO) | 0.7 | $4.0M | 15k | 275.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | 37k | 107.80 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 13k | 292.16 | |
| Eversource Energy (ES) | 0.7 | $3.7M | 58k | 63.62 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $3.7M | 31k | 118.00 | |
| Caterpillar (CAT) | 0.6 | $3.6M | 9.1k | 388.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.5M | 5.7k | 620.93 | |
| Nextera Energy (NEE) | 0.6 | $3.5M | 50k | 69.42 | |
| UnitedHealth (UNH) | 0.6 | $3.5M | 11k | 311.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $3.4M | 7.7k | 440.65 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $3.1M | 54k | 56.85 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 17k | 185.62 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.1M | 21k | 146.02 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.9M | 37k | 80.12 | |
| Tesla Motors (TSLA) | 0.5 | $2.9M | 9.1k | 317.66 | |
| Netflix (NFLX) | 0.5 | $2.8M | 2.1k | 1339.13 | |
| Applied Materials (AMAT) | 0.5 | $2.7M | 15k | 183.07 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 18k | 124.01 | |
| Micron Technology (MU) | 0.4 | $2.1M | 17k | 123.25 | |
| Kinder Morgan (KMI) | 0.4 | $2.0M | 69k | 29.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.0M | 38k | 52.37 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.9M | 19k | 100.69 | |
| Honeywell International (HON) | 0.3 | $1.8M | 7.9k | 232.88 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 26k | 70.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.8M | 6.0k | 304.83 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.8M | 59k | 31.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.8M | 4.3k | 424.58 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 9.8k | 182.12 | |
| Realty Income (O) | 0.3 | $1.8M | 31k | 57.61 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.6M | 35k | 45.25 | |
| Evergy (EVRG) | 0.3 | $1.5M | 22k | 68.93 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.5k | 561.94 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.4M | 5.4k | 257.40 | |
| Vici Pptys (VICI) | 0.2 | $1.3M | 41k | 32.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 20k | 67.44 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 8.4k | 159.26 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 9.2k | 141.90 | |
| Williams-Sonoma (WSM) | 0.2 | $1.3M | 8.0k | 163.37 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $1.3M | 49k | 26.47 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 8.4k | 153.73 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $1.3M | 1.1k | 1213.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.9k | 128.92 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 17k | 73.19 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.2M | 1.0k | 1174.13 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $1.2M | 23k | 51.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 13k | 90.90 | |
| Stag Industrial (STAG) | 0.2 | $1.1M | 31k | 36.28 | |
| Prologis (PLD) | 0.2 | $1.1M | 11k | 105.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.1M | 5.2k | 217.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.1M | 10k | 108.53 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 4.3k | 255.97 | |
| National Retail Properties (NNN) | 0.2 | $1.1M | 25k | 43.18 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.1k | 508.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.6k | 386.88 | |
| Citigroup Com New (C) | 0.2 | $1.0M | 12k | 85.12 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 9.8k | 103.76 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 23k | 43.27 | |
| EastGroup Properties (EGP) | 0.2 | $974k | 5.8k | 167.12 | |
| Cisco Systems (CSCO) | 0.2 | $970k | 14k | 69.38 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $870k | 13k | 69.02 | |
| NiSource (NI) | 0.2 | $859k | 21k | 40.34 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $858k | 6.3k | 136.32 | |
| Uber Technologies (UBER) | 0.1 | $842k | 9.0k | 93.30 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $834k | 3.5k | 238.70 | |
| Ge Vernova (GEV) | 0.1 | $828k | 1.6k | 529.15 | |
| Digital Realty Trust (DLR) | 0.1 | $823k | 4.7k | 174.33 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $791k | 2.6k | 304.35 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $785k | 4.5k | 173.27 | |
| SYSCO Corporation (SYY) | 0.1 | $781k | 10k | 75.74 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $756k | 2.7k | 278.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $753k | 3.9k | 194.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $714k | 4.8k | 147.52 | |
| Merck & Co (MRK) | 0.1 | $704k | 8.9k | 79.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $703k | 15k | 46.68 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $695k | 37k | 18.97 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $687k | 8.0k | 86.37 | |
| MercadoLibre (MELI) | 0.1 | $685k | 262.00 | 2613.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $676k | 1.5k | 463.14 | |
| American Water Works (AWK) | 0.1 | $674k | 4.8k | 139.11 | |
| Agree Realty Corporation (ADC) | 0.1 | $661k | 9.1k | 73.06 | |
| Axon Enterprise (AXON) | 0.1 | $646k | 780.00 | 827.94 | |
| National Health Investors (NHI) | 0.1 | $642k | 9.2k | 70.12 | |
| American Tower Reit (AMT) | 0.1 | $627k | 2.8k | 221.02 | |
| Corteva (CTVA) | 0.1 | $602k | 8.1k | 74.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $601k | 3.3k | 181.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $601k | 2.9k | 207.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $600k | 5.5k | 110.10 | |
| Intel Corporation (INTC) | 0.1 | $592k | 26k | 22.40 | |
| Mid-America Apartment (MAA) | 0.1 | $585k | 4.0k | 148.01 | |
| Goldman Sachs (GS) | 0.1 | $581k | 821.00 | 707.86 | |
| Pfizer (PFE) | 0.1 | $578k | 24k | 24.24 | |
| Constellation Energy (CEG) | 0.1 | $568k | 1.8k | 322.76 | |
| Altria (MO) | 0.1 | $565k | 9.6k | 58.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $550k | 2.8k | 195.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $544k | 1.2k | 438.40 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $544k | 5.2k | 104.57 | |
| India Fund (IFN) | 0.1 | $540k | 33k | 16.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $529k | 973.00 | 543.41 | |
| Lowe's Companies (LOW) | 0.1 | $528k | 2.4k | 221.87 | |
| Eaton Corp SHS (ETN) | 0.1 | $526k | 1.5k | 356.99 | |
| Shell Spon Ads (SHEL) | 0.1 | $518k | 7.4k | 70.41 | |
| salesforce (CRM) | 0.1 | $506k | 1.9k | 272.69 | |
| Booking Holdings (BKNG) | 0.1 | $504k | 87.00 | 5789.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $503k | 5.6k | 89.05 | |
| BRT Realty Trust (BRT) | 0.1 | $501k | 32k | 15.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $493k | 3.7k | 132.81 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $490k | 12k | 42.23 | |
| Fiserv (FI) | 0.1 | $480k | 2.8k | 172.41 | |
| Autodesk (ADSK) | 0.1 | $466k | 1.5k | 309.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $464k | 5.7k | 80.97 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $463k | 32k | 14.34 | |
| Prudential Financial (PRU) | 0.1 | $459k | 4.3k | 107.44 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $431k | 36k | 12.06 | |
| American Express Company (AXP) | 0.1 | $428k | 1.3k | 318.98 | |
| Simon Property (SPG) | 0.1 | $427k | 2.7k | 160.76 | |
| Intuit (INTU) | 0.1 | $423k | 537.00 | 787.63 | |
| Linde SHS (LIN) | 0.1 | $421k | 897.00 | 469.18 | |
| Paypal Holdings (PYPL) | 0.1 | $420k | 5.7k | 74.32 | |
| Phillips 66 (PSX) | 0.1 | $419k | 3.5k | 119.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 8.9k | 46.29 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $400k | 7.7k | 52.21 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.1 | $396k | 8.3k | 47.49 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $393k | 2.4k | 161.74 | |
| Automatic Data Processing (ADP) | 0.1 | $388k | 1.3k | 308.40 | |
| Outfront Media Com New (OUT) | 0.1 | $386k | 24k | 16.32 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $384k | 22k | 17.80 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $375k | 2.8k | 135.73 | |
| At&t (T) | 0.1 | $374k | 13k | 28.94 | |
| General Mills (GIS) | 0.1 | $372k | 7.2k | 51.81 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $372k | 4.7k | 79.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $358k | 5.8k | 62.02 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $357k | 10k | 35.69 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $355k | 22k | 16.11 | |
| AmerisourceBergen (COR) | 0.1 | $346k | 1.2k | 299.85 | |
| Enbridge (ENB) | 0.1 | $340k | 7.5k | 45.27 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $335k | 3.9k | 84.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $334k | 3.6k | 91.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $329k | 1.8k | 179.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $327k | 10k | 32.81 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $324k | 10k | 31.18 | |
| Anthem (ELV) | 0.1 | $323k | 830.00 | 388.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $322k | 567.00 | 568.12 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $321k | 3.3k | 95.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $318k | 1.0k | 303.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $316k | 5.5k | 57.86 | |
| Ecolab (ECL) | 0.1 | $314k | 1.2k | 269.44 | |
| Ameriprise Financial (AMP) | 0.1 | $313k | 587.00 | 533.73 | |
| Crown Castle Intl (CCI) | 0.1 | $305k | 3.0k | 102.73 | |
| Atmos Energy Corporation (ATO) | 0.1 | $304k | 2.0k | 154.11 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $303k | 864.00 | 351.00 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $298k | 3.1k | 97.34 | |
| AeroVironment (AVAV) | 0.1 | $285k | 1.0k | 284.95 | |
| Unilever Spon Adr New (UL) | 0.0 | $284k | 4.6k | 61.17 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $279k | 2.3k | 121.36 | |
| Emerson Electric (EMR) | 0.0 | $276k | 2.1k | 133.33 | |
| BP Sponsored Adr (BP) | 0.0 | $275k | 9.2k | 29.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $275k | 678.00 | 405.46 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $271k | 1.4k | 194.32 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $271k | 2.3k | 117.71 | |
| Clorox Company (CLX) | 0.0 | $266k | 2.2k | 120.07 | |
| Corning Incorporated (GLW) | 0.0 | $266k | 5.1k | 52.59 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $261k | 7.8k | 33.32 | |
| Blackrock (BLK) | 0.0 | $259k | 247.00 | 1049.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $248k | 1.4k | 172.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $244k | 2.2k | 109.29 | |
| TJX Companies (TJX) | 0.0 | $244k | 2.0k | 123.49 | |
| Public Service Enterprise (PEG) | 0.0 | $238k | 2.8k | 84.18 | |
| Equinix (EQIX) | 0.0 | $231k | 290.00 | 795.47 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $230k | 4.0k | 58.26 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $230k | 5.2k | 43.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $230k | 2.6k | 89.39 | |
| Trane Technologies SHS (TT) | 0.0 | $227k | 519.00 | 437.41 | |
| Yum! Brands (YUM) | 0.0 | $225k | 1.5k | 148.18 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $222k | 1.0k | 219.00 | |
| CSX Corporation (CSX) | 0.0 | $220k | 6.7k | 32.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $218k | 9.2k | 23.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $217k | 1.6k | 134.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $216k | 2.2k | 99.02 | |
| Allete Com New (ALE) | 0.0 | $215k | 3.4k | 64.07 | |
| Essex Property Trust (ESS) | 0.0 | $215k | 757.00 | 283.40 | |
| Garmin SHS (GRMN) | 0.0 | $209k | 1.0k | 208.72 | |
| Dow (DOW) | 0.0 | $207k | 7.8k | 26.48 | |
| Stryker Corporation (SYK) | 0.0 | $205k | 518.00 | 395.63 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $202k | 1.7k | 121.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $202k | 1.9k | 104.04 | |
| Kraft Heinz (KHC) | 0.0 | $201k | 7.8k | 25.82 | |
| Compugen Ord (CGEN) | 0.0 | $150k | 90k | 1.67 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $134k | 10k | 13.37 | |
| Global Med Reit Com New | 0.0 | $131k | 19k | 6.93 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $127k | 10k | 12.72 | |
| Medical Properties Trust (MPW) | 0.0 | $70k | 16k | 4.31 |
