Schnieders Capital Management

Schnieders Capital Management as of Dec. 31, 2025

Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 217 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 8.4 $54M 111k 483.62
Apple Stock (AAPL) 5.6 $36M 132k 271.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.3 $34M 109k 313.00
Amazon Stock (AMZN) 4.3 $27M 119k 230.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.0 $26M 82k 313.80
Meta Platforms Inc Cl A Stock (META) 3.4 $22M 33k 660.09
Powershares Qqq Trust, Series 1 Etf (QQQ) 3.4 $22M 35k 614.31
Nvidia Corp Stock (NVDA) 3.2 $20M 109k 186.50
Jpmorgan Chase & Co Stock (JPM) 3.0 $19M 60k 322.22
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.8 $18M 181k 100.38
Technology Select Sector Spdr Fund Etf (XLK) 2.4 $15M 107k 143.97
Johnson & Johnson Stock (JNJ) 2.3 $15M 72k 206.95
Spdr S&p 500 Trust Etf (SPY) 2.2 $14M 21k 681.91
Bank Amer Corp Stock (BAC) 1.7 $11M 200k 55.00
International Business Machs Stock (IBM) 1.7 $11M 37k 296.21
Wal-mart Stores Stock (WMT) 1.6 $10M 90k 111.41
Lilly Eli & Co Stock (LLY) 1.4 $9.1M 8.4k 1074.68
Amgen Stock (AMGN) 1.3 $8.4M 26k 327.31
Dominion Res Inc Va Stock (D) 1.3 $8.3M 142k 58.59
Apollo Global Mgmt Stock (APO) 1.3 $8.2M 57k 144.76
Chevron Corp Stock (CVX) 1.2 $7.9M 52k 152.41
Oracle Corp Stock (ORCL) 1.2 $7.7M 39k 194.91
Costco Whsl Corp Stock (COST) 1.1 $7.3M 8.5k 862.34
Visa Inc Com Cl A Stock (V) 1.1 $6.9M 20k 350.71
Waste Mgmt Inc Del Stock (WM) 1.0 $6.4M 29k 219.71
Abbott Labs Stock (ABT) 1.0 $6.3M 50k 125.29
Union Pac Corp Stock (UNP) 0.9 $5.8M 25k 231.32
Caterpillar Inc Del Stock (CAT) 0.8 $5.4M 9.4k 572.87
Southern Stock (SO) 0.8 $5.3M 61k 87.20
Broadcom Stock (AVGO) 0.8 $5.2M 15k 346.10
Vanguard Information Technology Etf Etf (VGT) 0.8 $5.1M 6.8k 753.74
Duke Energy Corp Stock (DUK) 0.8 $5.0M 42k 117.21
Tesla Mtrs Stock (TSLA) 0.8 $4.9M 11k 449.72
Wells Fargo & Co Stock (WFC) 0.7 $4.8M 51k 93.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $4.7M 9.4k 502.65
Eversource Energy Stock (ES) 0.7 $4.6M 69k 67.33
Exxon Mobil Corp Stock (XOM) 0.7 $4.3M 36k 120.34
Nextera Energy Stock (NEE) 0.6 $4.0M 50k 80.28
Mcdonalds Corp Stock (MCD) 0.6 $3.9M 13k 305.62
Home Depot Stock (HD) 0.6 $3.8M 11k 344.10
Raytheon Technologies Corp Stock (RTX) 0.6 $3.8M 21k 183.40
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.6 $3.7M 7.8k 480.57
Abbvie Stock (ABBV) 0.6 $3.7M 16k 228.49
Micron Technology Stock (MU) 0.6 $3.6M 13k 285.41
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $3.6M 5.3k 684.98
Procter & Gamble Company Stock (PG) 0.5 $3.3M 23k 143.31
Pepsico Stock (PEP) 0.5 $3.0M 21k 143.52
Unitedhealth Group Stock (UNH) 0.5 $2.9M 8.9k 330.11
Applied Matls Stock (AMAT) 0.4 $2.9M 11k 256.99
Spdr Gold Shares Etf (GLD) 0.4 $2.7M 6.7k 396.31
Kinder Morgan Inc Del Stock (KMI) 0.4 $2.5M 92k 27.49
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $2.1M 38k 54.77
Advanced Micro Devices Stock (AMD) 0.3 $2.1M 9.6k 214.16
Us Bancorp Del Stock (USB) 0.3 $1.8M 35k 53.36
Realty Income Corp Reit (O) 0.3 $1.7M 31k 56.37
Enterprise Prods Partners Stock (EPD) 0.3 $1.7M 53k 32.06
Northwestern Energy Group Stock (NWE) 0.3 $1.7M 26k 64.54
Coca Cola Stock (KO) 0.3 $1.7M 24k 69.91
General Electric Stock (GE) 0.3 $1.6M 5.3k 308.04
Twilio Inc Cl A Stock (TWLO) 0.3 $1.6M 11k 142.24
Citigroup Stock (C) 0.2 $1.6M 14k 116.69
Disney Walt Co Com Disney Stock (DIS) 0.2 $1.6M 14k 113.77
Philip Morris Intl Stock (PM) 0.2 $1.6M 9.9k 160.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.6M 3.3k 473.30
Welltower Reit (WELL) 0.2 $1.6M 8.4k 185.61
Evergy Stock (EVRG) 0.2 $1.5M 21k 72.49
Ishares Silver Trust Etf (SLV) 0.2 $1.5M 24k 64.42
Netflix Stock (NFLX) 0.2 $1.5M 16k 93.76
Williams Sonoma Stock (WSM) 0.2 $1.4M 7.7k 178.59
Honeywell Intl Stock (HON) 0.2 $1.4M 7.1k 195.09
Qualcomm Stock (QCOM) 0.2 $1.4M 8.0k 171.05
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.2 $1.4M 48k 28.52
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.2 $1.3M 1.1k 1252.00
Mastercard Inc Cl A Stock (MA) 0.2 $1.3M 2.3k 570.88
Prologis Reit (PLD) 0.2 $1.3M 10k 127.66
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $1.3M 1.0k 1212.00
Pinnacle West Cap Corp Stock (PNW) 0.2 $1.2M 14k 88.70
Norfolk Southern Corp Stock (NSC) 0.2 $1.2M 4.3k 288.72
American Elec Pwr Stock (AEP) 0.2 $1.2M 11k 115.31
National Retail Pptys Reit (NNN) 0.2 $1.2M 30k 39.63
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.2 $1.2M 10k 117.72
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $1.2M 6.7k 177.75
Vici Pptys Reit (VICI) 0.2 $1.2M 41k 28.12
Verizon Communications Stock (VZ) 0.2 $1.1M 28k 40.73
Stag Indl Reit (STAG) 0.2 $1.1M 31k 36.76
Ishares Semiconductor Etf Etf (SOXX) 0.2 $1.1M 3.8k 301.15
Cisco Sys Stock (CSCO) 0.2 $1.1M 14k 77.03
Eastgroup Ppty Reit (EGP) 0.2 $1.0M 5.7k 178.14
Vaneck Semiconductor Etf Etf (SMH) 0.2 $970k 2.7k 360.17
Deere & Co Stock (DE) 0.1 $959k 2.1k 465.57
Ishares U.s. Technology Etf Etf (IYW) 0.1 $925k 4.6k 199.68
Ge Vernova Stock (GEV) 0.1 $901k 1.4k 653.57
Ishares S&p 100 Etf Etf (OEF) 0.1 $888k 2.6k 342.97
Nisource Stock (NI) 0.1 $868k 21k 41.76
Merck & Co Stock (MRK) 0.1 $803k 7.6k 105.27
Amplify Cybersecurity Etf Etf (HACK) 0.1 $765k 9.5k 80.37
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $755k 1.00 754800.00
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $751k 4.8k 155.12
Goldman Sachs Group Stock (GS) 0.1 $722k 821.00 879.14
Digital Rlty Tr Reit (DLR) 0.1 $721k 4.7k 154.71
Carrier Global Corporation Stock (CARR) 0.1 $717k 14k 52.84
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.1 $699k 37k 19.07
National Health Invs Reit (NHI) 0.1 $691k 9.1k 76.37
Intel Corp Stock (INTC) 0.1 $689k 19k 36.90
Gaming & Leisure Pptys Reit (GLPI) 0.1 $673k 15k 44.69
Essential Utils Stock (WTRG) 0.1 $655k 17k 38.36
Agree Rlty Corp Reit (ADC) 0.1 $645k 9.0k 72.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $634k 3.3k 191.56
American Wtr Wks Stock (AWK) 0.1 $632k 4.8k 130.50
Mid-amer Apt Cmntys Reit (MAA) 0.1 $611k 4.4k 138.91
Lowes Cos Stock (LOW) 0.1 $598k 2.5k 241.16
Adobe Stock (ADBE) 0.1 $570k 1.6k 349.99
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $566k 2.7k 210.34
Ishares U.s. Utilities Etf Etf (IDU) 0.1 $564k 5.2k 108.36
Kimberly Clark Corp Stock (KMB) 0.1 $563k 5.6k 100.89
Novo-nordisk A S Adr (NVO) 0.1 $556k 11k 50.88
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $554k 10k 53.83
Altria Group Stock (MO) 0.1 $552k 9.6k 57.66
Outfront Media Reit (OUT) 0.1 $552k 23k 24.10
Mercadolibre Stock (MELI) 0.1 $544k 270.00 2014.26
Royal Dutch Shell Plc Spons Adr A Adr (SHEL) 0.1 $528k 7.2k 73.48
Equinix Reit (EQIX) 0.1 $528k 689.00 766.16
Ishares Comex Gold Trust Etf (IAU) 0.1 $527k 6.5k 81.17
Ishares Select Dividend Etf Etf (DVY) 0.1 $522k 3.7k 141.14
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $521k 12k 44.94
Lam Research Corp Stock (LRCX) 0.1 $517k 3.0k 171.18
Corteva Stock (CTVA) 0.1 $506k 7.5k 67.03
Texas Instrs Stock (TXN) 0.1 $502k 2.9k 173.49
Vanguard Growth Index Fund Etf (VUG) 0.1 $498k 1.0k 487.86
American Express Stock (AXP) 0.1 $497k 1.3k 369.95
Vistra Corp Stock (VST) 0.1 $496k 3.1k 161.33
Nuveen Dow 30 Dyn Overwrite Cef (DIAX) 0.1 $486k 32k 15.26
Eaton Corp Stock (ETN) 0.1 $485k 1.5k 318.51
Simon Ppty Group Reit (SPG) 0.1 $477k 2.6k 185.11
Booking Holdings Stock (BKNG) 0.1 $477k 89.00 5355.33
Prudential Financial Stock (PRU) 0.1 $476k 4.2k 112.88
American Tower Corp Reit (AMT) 0.1 $474k 2.7k 175.57
Colgate Palmolive Stock (CL) 0.1 $472k 6.0k 79.02
Vanguard Reit Etf Etf (VNQ) 0.1 $469k 5.3k 88.48
Salesforce Stock (CRM) 0.1 $457k 1.7k 264.91
Phillips 66 Stock (PSX) 0.1 $453k 3.5k 129.04
Thermo Fisher Scientific Stock (TMO) 0.1 $447k 772.00 579.45
Corning Stock (GLW) 0.1 $443k 5.1k 87.56
Bristol Myers Squibb Stock (BMY) 0.1 $440k 8.2k 53.94
India Cef (IFN) 0.1 $432k 32k 13.71
Brt Apartments Corp Reit (BRT) 0.1 $426k 29k 14.70
Lockheed Martin Corp Stock (LMT) 0.1 $421k 870.00 483.67
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $413k 7.7k 53.95
Ameriprise Finl Stock (AMP) 0.1 $401k 817.00 490.34
Linde Stock (LIN) 0.1 $396k 929.00 426.39
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $393k 22k 18.22
Sysco Corp Stock (SYY) 0.1 $391k 5.3k 73.69
Amerisourcebergen Corp Stock (COR) 0.1 $390k 1.2k 337.75
Cohen & Steers Total Return Cef (RFI) 0.1 $388k 35k 11.05
Intuitive Surgical Stock (ISRG) 0.1 $385k 680.00 566.36
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $384k 2.8k 139.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $378k 5.7k 66.00
Vanguard S&p 500 Etf Etf (VOO) 0.1 $367k 585.00 627.37
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $360k 1.1k 335.29
Intuit Stock (INTU) 0.1 $359k 542.00 662.42
Proshares Ultra Silver Etf (AGQ) 0.1 $355k 2.3k 155.12
Canadian Pac Ry Stock (CP) 0.1 $346k 4.7k 73.73
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $343k 21k 16.32
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $340k 3.3k 101.82
Ishares Russell 3000 Etf Etf (IWV) 0.1 $334k 864.00 386.85
Atmos Energy Corp Stock (ATO) 0.1 $331k 2.0k 167.63
Autodesk Stock (ADSK) 0.1 $330k 1.1k 296.01
American Healthcare Reit Reit (AHR) 0.1 $330k 7.0k 47.06
Uber Technologies Stock (UBER) 0.1 $327k 4.0k 81.71
Proshares Ultra Qqq Etf (QLD) 0.1 $324k 4.6k 70.41
Quest Diagnostics Stock (DGX) 0.0 $315k 1.8k 173.53
Paypal Hldgs Stock (PYPL) 0.0 $309k 5.3k 58.38
At&t Stock (T) 0.0 $309k 12k 24.84
Aerovironment Stock (AVAV) 0.0 $308k 1.3k 241.89
Ecolab Stock (ECL) 0.0 $306k 1.2k 262.52
Tjx Cos Stock (TJX) 0.0 $303k 2.0k 153.61
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $293k 4.3k 68.36
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $291k 2.3k 126.58
Pfizer Stock (PFE) 0.0 $287k 12k 24.90
Anthem Stock (ELV) 0.0 $277k 791.00 350.55
Alexandria Real Estate Eq Reit (ARE) 0.0 $275k 5.6k 48.94
Emerson Elec Stock (EMR) 0.0 $274k 2.1k 132.72
Becton Dickinson & Co Stock (BDX) 0.0 $272k 1.4k 194.07
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $268k 2.2k 120.18
Constellation Energy Corp Stock (CEG) 0.0 $268k 759.00 353.27
Unilever Adr (UL) 0.0 $268k 4.1k 65.40
BP Adr (BP) 0.0 $268k 7.7k 34.73
Comcast Corp New Cl A Stock (CMCSA) 0.0 $268k 9.0k 29.89
Epr Pptys Conv Pfd 9 Sr E Reit (EPR.PE) 0.0 $266k 8.9k 29.92
Automatic Data Processing Stock (ADP) 0.0 $266k 1.0k 257.23
Blackrock Stock (BLK) 0.0 $264k 247.00 1070.34
Annaly Capital Management Reit (NLY) 0.0 $264k 12k 22.36
Valero Energy Corp Stock (VLO) 0.0 $263k 1.6k 162.79
General Mls Stock (GIS) 0.0 $260k 5.6k 46.50
Enbridge Stock (ENB) 0.0 $250k 5.2k 47.91
Ishares Msci Eafe Etf Etf (EFA) 0.0 $247k 2.6k 96.03
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $245k 1.4k 175.61
Taser Intl Stock (AXON) 0.0 $244k 430.00 567.93
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $244k 5.2k 46.43
Novartis A G Adr (NVS) 0.0 $243k 1.8k 137.87
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $240k 9.2k 26.23
Nexpoint Residential Tr Reit (NXRT) 0.0 $236k 7.8k 30.10
Crown Castle Reit (CCI) 0.0 $231k 2.6k 88.87
Yum Brands Stock (YUM) 0.0 $230k 1.5k 151.28
Public Svc Enterprise Group Stock (PEG) 0.0 $227k 2.8k 80.30
State Str Corp Stock (STT) 0.0 $219k 1.7k 129.01
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $214k 1.0k 211.24
Arista Networks Stock (ANET) 0.0 $211k 1.6k 131.03
Clorox Co Del Stock (CLX) 0.0 $203k 2.0k 100.83
Garmin Stock (GRMN) 0.0 $203k 1.0k 202.85
Cincinnati Finl Corp Stock (CINF) 0.0 $202k 1.2k 163.32
Ingersoll-rand Stock (TT) 0.0 $202k 519.00 389.20
Amphenol Corp New Cl A Stock (APH) 0.0 $202k 1.5k 135.14
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $168k 38k 4.38
Compugen Ltd Ord Stock (CGEN) 0.0 $138k 90k 1.53
Kayne Anderson Mlp Invt Cef (KYN) 0.0 $124k 10k 12.38
Medical Pptys Trust Reit (MPT) 0.0 $62k 12k 5.00