Schnieders Capital Management as of Sept. 30, 2025
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 219 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $34M | 133k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $27M | 109k | 243.10 | |
| Amazon (AMZN) | 4.6 | $26M | 117k | 219.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $23M | 38k | 600.37 | |
| Meta Platforms Cl A (META) | 4.0 | $22M | 30k | 734.38 | |
| NVIDIA Corporation (NVDA) | 3.9 | $22M | 118k | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $20M | 82k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $19M | 60k | 315.43 | |
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $15M | 53k | 281.86 | |
| Oracle Corporation (ORCL) | 2.7 | $15M | 53k | 281.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $14M | 22k | 666.17 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 74k | 185.42 | |
| International Business Machines (IBM) | 1.9 | $11M | 37k | 282.16 | |
| Bank of America Corporation (BAC) | 1.8 | $9.8M | 190k | 51.59 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.2M | 90k | 103.06 | |
| Dominion Resources (D) | 1.4 | $8.1M | 133k | 61.17 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.9M | 8.5k | 925.63 | |
| Chevron Corporation (CVX) | 1.4 | $7.8M | 50k | 155.29 | |
| Apollo Global Mgmt (APO) | 1.3 | $7.5M | 56k | 133.27 | |
| Amgen (AMGN) | 1.3 | $7.3M | 26k | 282.20 | |
| Abbott Laboratories (ABT) | 1.2 | $6.7M | 50k | 133.94 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.4M | 8.4k | 763.00 | |
| Waste Management (WM) | 1.1 | $6.4M | 29k | 220.83 | |
| Visa Com Cl A (V) | 1.1 | $6.3M | 19k | 341.38 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.6M | 24k | 236.37 | |
| Southern Company (SO) | 1.0 | $5.6M | 59k | 94.77 | |
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $5.0M | 6.7k | 746.63 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $4.9M | 49k | 100.70 | |
| Broadcom (AVGO) | 0.9 | $4.8M | 15k | 329.91 | |
| Home Depot (HD) | 0.9 | $4.8M | 12k | 405.19 | |
| Eversource Energy (ES) | 0.8 | $4.6M | 65k | 71.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.6M | 9.1k | 502.74 | |
| Pepsi (PEP) | 0.8 | $4.5M | 32k | 140.44 | |
| Caterpillar (CAT) | 0.8 | $4.5M | 9.5k | 477.15 | |
| Tesla Motors (TSLA) | 0.8 | $4.3M | 9.6k | 444.72 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 36k | 112.75 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 13k | 303.88 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $3.8M | 31k | 123.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.8M | 5.7k | 669.34 | |
| Nextera Energy (NEE) | 0.7 | $3.8M | 50k | 75.49 | |
| Procter & Gamble Company (PG) | 0.7 | $3.7M | 24k | 153.65 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.7M | 44k | 83.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $3.6M | 7.8k | 463.74 | |
| Abbvie (ABBV) | 0.6 | $3.6M | 15k | 231.54 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.5M | 21k | 167.33 | |
| Micron Technology (MU) | 0.6 | $3.1M | 19k | 167.32 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $3.0M | 36k | 83.34 | |
| UnitedHealth (UNH) | 0.5 | $2.8M | 8.0k | 345.30 | |
| Netflix (NFLX) | 0.5 | $2.5M | 2.1k | 1198.92 | |
| Applied Materials (AMAT) | 0.4 | $2.3M | 11k | 204.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.2M | 6.2k | 355.47 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.0M | 38k | 53.87 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 18k | 114.50 | |
| Realty Income (O) | 0.3 | $1.9M | 31k | 60.79 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 66k | 28.31 | |
| Honeywell International (HON) | 0.3 | $1.7M | 8.3k | 210.50 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 26k | 66.32 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.7M | 35k | 48.33 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 53k | 31.27 | |
| Evergy (EVRG) | 0.3 | $1.6M | 21k | 76.02 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 10k | 161.79 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 9.8k | 162.20 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.6M | 5.2k | 300.83 | |
| Williams-Sonoma (WSM) | 0.3 | $1.6M | 8.0k | 195.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.5M | 3.3k | 468.41 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.5M | 8.4k | 178.14 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.5k | 568.81 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $1.4M | 24k | 58.61 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $1.4M | 1.1k | 1280.00 | |
| Citigroup Com New (C) | 0.2 | $1.4M | 13k | 101.50 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 8.1k | 166.36 | |
| Vici Pptys (VICI) | 0.2 | $1.4M | 41k | 32.61 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $1.3M | 48k | 27.46 | |
| National Retail Properties (NNN) | 0.2 | $1.3M | 30k | 42.57 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 4.3k | 300.41 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.3M | 1.0k | 1234.29 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 28k | 43.95 | |
| Prologis (PLD) | 0.2 | $1.2M | 11k | 114.52 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.2M | 10k | 118.37 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | 6.5k | 182.42 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 17k | 68.42 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 10k | 112.50 | |
| Stag Industrial (STAG) | 0.2 | $1.1M | 31k | 35.29 | |
| Uber Technologies (UBER) | 0.2 | $1.0M | 11k | 97.97 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.0M | 3.8k | 271.12 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 17k | 59.70 | |
| EastGroup Properties (EGP) | 0.2 | $974k | 5.8k | 169.26 | |
| Deere & Company (DE) | 0.2 | $949k | 2.1k | 457.26 | |
| Ge Vernova (GEV) | 0.2 | $943k | 1.5k | 614.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $910k | 7.3k | 124.34 | |
| NiSource (NI) | 0.2 | $905k | 21k | 43.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $888k | 4.5k | 195.86 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $884k | 2.7k | 326.36 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $857k | 2.6k | 332.84 | |
| SYSCO Corporation (SYY) | 0.2 | $849k | 10k | 82.34 | |
| Lowe's Companies (LOW) | 0.1 | $817k | 3.3k | 251.31 | |
| Digital Realty Trust (DLR) | 0.1 | $805k | 4.7k | 172.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $797k | 13k | 62.47 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $776k | 8.9k | 86.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $747k | 4.8k | 154.23 | |
| National Health Investors (NHI) | 0.1 | $720k | 9.1k | 79.50 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $717k | 13k | 55.49 | |
| Constellation Energy (CEG) | 0.1 | $711k | 2.2k | 329.07 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $702k | 15k | 46.61 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $702k | 37k | 19.14 | |
| American Water Works (AWK) | 0.1 | $674k | 4.8k | 139.19 | |
| Goldman Sachs (GS) | 0.1 | $654k | 821.00 | 796.48 | |
| Autodesk (ADSK) | 0.1 | $645k | 2.0k | 317.67 | |
| Agree Realty Corporation (ADC) | 0.1 | $636k | 9.0k | 71.04 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.1 | $635k | 8.3k | 76.24 | |
| Altria (MO) | 0.1 | $632k | 9.6k | 66.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $628k | 3.3k | 189.70 | |
| Intel Corporation (INTC) | 0.1 | $626k | 19k | 33.55 | |
| MercadoLibre (MELI) | 0.1 | $612k | 262.00 | 2336.94 | |
| Merck & Co (MRK) | 0.1 | $598k | 7.1k | 83.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $598k | 111k | 5.38 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $577k | 5.2k | 110.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $574k | 1.6k | 352.75 | |
| Axon Enterprise (AXON) | 0.1 | $560k | 780.00 | 717.64 | |
| Eaton Corp SHS (ETN) | 0.1 | $551k | 1.5k | 374.25 | |
| Mid-America Apartment (MAA) | 0.1 | $550k | 3.9k | 139.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $548k | 2.7k | 203.59 | |
| Corteva (CTVA) | 0.1 | $532k | 7.9k | 67.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $532k | 2.9k | 183.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $527k | 1.1k | 479.61 | |
| Ishares Tr Select Divid E (DVY) | 0.1 | $526k | 3.7k | 142.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $525k | 6.6k | 79.94 | |
| American Tower Reit (AMT) | 0.1 | $519k | 2.7k | 192.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $516k | 5.6k | 91.41 | |
| Shell Spon Ads (SHEL) | 0.1 | $514k | 7.2k | 71.53 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $509k | 12k | 43.91 | |
| Simon Property (SPG) | 0.1 | $484k | 2.6k | 187.67 | |
| Phillips 66 (PSX) | 0.1 | $477k | 3.5k | 136.02 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $476k | 32k | 14.89 | |
| Booking Holdings (BKNG) | 0.1 | $470k | 87.00 | 5399.28 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $469k | 77k | 6.09 | |
| India Fund (IFN) | 0.1 | $462k | 32k | 14.65 | |
| BRT Realty Trust (BRT) | 0.1 | $456k | 29k | 15.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $449k | 5.7k | 78.37 | |
| American Express Company (AXP) | 0.1 | $446k | 1.3k | 332.16 | |
| Prudential Financial (PRU) | 0.1 | $437k | 4.2k | 103.74 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $435k | 973.00 | 447.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $429k | 860.00 | 499.21 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $428k | 7.7k | 55.83 | |
| Linde SHS (LIN) | 0.1 | $426k | 897.00 | 475.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $425k | 35k | 12.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $423k | 10k | 42.37 | |
| Outfront Media Com New (OUT) | 0.1 | $419k | 23k | 18.32 | |
| Corning Incorporated (GLW) | 0.1 | $415k | 5.1k | 82.03 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $410k | 3.1k | 133.90 | |
| salesforce (CRM) | 0.1 | $409k | 1.7k | 237.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $402k | 8.9k | 45.10 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $394k | 22k | 18.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $391k | 807.00 | 485.02 | |
| Ameriprise Financial (AMP) | 0.1 | $387k | 787.00 | 491.25 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $386k | 2.8k | 140.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $376k | 5.8k | 65.26 | |
| Intuit (INTU) | 0.1 | $370k | 542.00 | 682.91 | |
| Automatic Data Processing (ADP) | 0.1 | $370k | 1.3k | 293.50 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $367k | 4.1k | 89.77 | |
| AmerisourceBergen (COR) | 0.1 | $361k | 1.2k | 312.53 | |
| Paypal Holdings (PYPL) | 0.1 | $359k | 5.4k | 67.06 | |
| At&t (T) | 0.1 | $351k | 12k | 28.24 | |
| Equinix (EQIX) | 0.1 | $350k | 447.00 | 783.24 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $350k | 4.7k | 74.50 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $349k | 21k | 16.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $347k | 567.00 | 612.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $346k | 1.8k | 190.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $344k | 1.0k | 328.17 | |
| Atmos Energy Corporation (ATO) | 0.1 | $337k | 2.0k | 170.75 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $337k | 3.3k | 100.75 | |
| Fiserv (FI) | 0.1 | $334k | 2.6k | 128.93 | |
| AeroVironment (AVAV) | 0.1 | $331k | 1.1k | 314.89 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $330k | 2.3k | 141.49 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $327k | 864.00 | 378.94 | |
| General Mills (GIS) | 0.1 | $327k | 6.5k | 50.42 | |
| Ecolab (ECL) | 0.1 | $319k | 1.2k | 273.86 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $316k | 2.3k | 137.20 | |
| CSX Corporation (CSX) | 0.1 | $311k | 8.7k | 35.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $308k | 3.6k | 84.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $301k | 9.6k | 31.42 | |
| Pfizer (PFE) | 0.1 | $291k | 11k | 25.48 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $288k | 15k | 19.38 | |
| Blackrock (BLK) | 0.1 | $288k | 247.00 | 1165.87 | |
| TJX Companies (TJX) | 0.1 | $286k | 2.0k | 144.54 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $281k | 2.3k | 122.42 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $281k | 8.9k | 31.56 | |
| Crown Castle Intl (CCI) | 0.0 | $277k | 2.9k | 96.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $275k | 1.6k | 170.26 | |
| Enbridge (ENB) | 0.0 | $274k | 5.4k | 50.47 | |
| Emerson Electric (EMR) | 0.0 | $271k | 2.1k | 131.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $271k | 5.5k | 49.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $269k | 1.4k | 187.17 | |
| Unilever Spon Adr New (UL) | 0.0 | $268k | 4.5k | 59.28 | |
| BP (BP) | 0.0 | $266k | 7.7k | 34.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $265k | 2.2k | 118.83 | |
| Anthem (ELV) | 0.0 | $256k | 791.00 | 323.12 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $252k | 7.8k | 32.22 | |
| Clorox Company (CLX) | 0.0 | $248k | 2.0k | 123.30 | |
| Garmin SHS (GRMN) | 0.0 | $246k | 1.0k | 246.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 2.6k | 93.37 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $239k | 5.2k | 45.60 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $238k | 12k | 20.21 | |
| Public Service Enterprise (PEG) | 0.0 | $236k | 2.8k | 83.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $235k | 9.2k | 25.71 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $235k | 1.4k | 168.02 | |
| Yum! Brands (YUM) | 0.0 | $231k | 1.5k | 152.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $229k | 4.0k | 58.01 | |
| Arista Networks Com Shs (ANET) | 0.0 | $226k | 1.6k | 145.71 | |
| Trane Technologies SHS (TT) | 0.0 | $219k | 519.00 | 421.96 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $218k | 3.0k | 71.63 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $217k | 1.0k | 213.73 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $214k | 1.7k | 128.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $210k | 867.00 | 241.96 | |
| Essex Property Trust (ESS) | 0.0 | $203k | 757.00 | 267.66 | |
| Compugen Ord (CGEN) | 0.0 | $132k | 90k | 1.47 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $124k | 10k | 12.37 | |
| Medical Properties Trust (MPW) | 0.0 | $63k | 12k | 5.07 |
