Schnieders Capital Management

Schnieders Capital Management as of March 31, 2026

Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 206 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.3 $40M 107k 370.17
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 5.8 $36M 362k 100.66
Apple Stock (AAPL) 5.4 $34M 135k 253.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.0 $31M 109k 287.56
Amazon Stock (AMZN) 4.1 $26M 124k 208.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.7 $23M 82k 286.86
Nvidia Corp Stock (NVDA) 3.5 $22M 125k 174.40
Powershares Qqq Trust, Series 1 Etf (QQQ) 3.2 $20M 35k 577.18
Meta Platforms Inc Cl A Stock (META) 3.0 $19M 33k 572.13
Johnson & Johnson Stock (JNJ) 2.8 $17M 71k 244.44
Jpmorgan Chase & Co Stock (JPM) 2.7 $17M 57k 294.16
Spdr S&p 500 Trust Etf (SPY) 2.2 $14M 21k 650.34
Technology Select Sector Spdr Fund Etf (XLK) 2.2 $14M 103k 132.90
Wal-mart Stores Stock (WMT) 1.7 $10M 84k 124.28
Chevron Corp Stock (CVX) 1.7 $10M 50k 206.90
Bank Amer Corp Stock (BAC) 1.5 $9.7M 198k 48.75
Amgen Stock (AMGN) 1.4 $9.1M 26k 351.85
Dominion Res Inc Va Stock (D) 1.4 $8.8M 142k 61.82
Costco Whsl Corp Stock (COST) 1.3 $8.0M 8.0k 996.43
Lilly Eli & Co Stock (LLY) 1.2 $7.8M 8.5k 919.77
Southern Stock (SO) 1.1 $7.1M 73k 96.52
Apollo Global Mgmt Stock (APO) 1.1 $7.0M 63k 111.42
Waste Mgmt Inc Del Stock (WM) 1.1 $6.6M 29k 229.79
Caterpillar Inc Del Stock (CAT) 1.0 $6.6M 9.3k 708.46
Union Pac Corp Stock (UNP) 1.0 $6.5M 27k 242.62
Duke Energy Corp Stock (DUK) 1.0 $6.4M 49k 130.94
Exxon Mobil Corp Stock (XOM) 1.0 $6.2M 36k 169.66
Eversource Energy Stock (ES) 0.9 $5.7M 83k 69.28
Visa Inc Com Cl A Stock (V) 0.9 $5.6M 19k 302.24
International Business Machs Stock (IBM) 0.9 $5.6M 23k 242.39
Abbott Labs Stock (ABT) 0.8 $5.1M 50k 102.67
Broadcom Stock (AVGO) 0.8 $4.9M 16k 309.51
Nextera Energy Stock (NEE) 0.7 $4.6M 49k 92.88
Vanguard Information Technology Etf Etf (VGT) 0.7 $4.6M 6.6k 697.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $4.5M 9.5k 479.20
Tesla Mtrs Stock (TSLA) 0.7 $4.3M 12k 371.75
Oracle Corp Stock (ORCL) 0.7 $4.1M 28k 147.11
Kinder Morgan Inc Del Stock (KMI) 0.6 $4.1M 121k 33.53
Mcdonalds Corp Stock (MCD) 0.6 $4.0M 13k 310.79
Raytheon Technologies Corp Stock (RTX) 0.6 $4.0M 21k 192.90
Wells Fargo & Co Stock (WFC) 0.6 $3.9M 50k 79.61
Applied Matls Stock (AMAT) 0.6 $3.9M 11k 341.79
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.6 $3.6M 7.8k 463.19
Abbvie Stock (ABBV) 0.6 $3.5M 16k 217.49
Home Depot Stock (HD) 0.6 $3.5M 11k 328.89
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $3.4M 5.3k 653.25
Procter & Gamble Company Stock (PG) 0.5 $3.4M 24k 144.44
Spdr Gold Shares Etf (GLD) 0.5 $3.2M 7.4k 430.29
Pepsico Stock (PEP) 0.5 $3.1M 20k 155.29
American Elec Pwr Stock (AEP) 0.5 $2.9M 22k 131.08
Vici Pptys Reit (VICI) 0.4 $2.8M 102k 27.32
National Retail Pptys Reit (NNN) 0.4 $2.3M 55k 42.03
Enterprise Prods Partners Stock (EPD) 0.3 $2.0M 53k 37.84
Unitedhealth Group Stock (UNH) 0.3 $2.0M 7.4k 270.59
Realty Income Corp Reit (O) 0.3 $1.9M 31k 61.18
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $1.9M 38k 49.37
Coca Cola Stock (KO) 0.3 $1.8M 24k 76.05
Us Bancorp Del Stock (USB) 0.3 $1.8M 34k 52.01
Pinnacle West Cap Corp Stock (PNW) 0.3 $1.8M 17k 100.75
Northwestern Energy Group Stock (NWE) 0.3 $1.7M 27k 65.94
Evergy Stock (EVRG) 0.3 $1.7M 21k 81.92
Netflix Stock (NFLX) 0.3 $1.7M 18k 96.15
Micron Technology Stock (MU) 0.3 $1.7M 5.0k 337.84
Philip Morris Intl Stock (PM) 0.3 $1.7M 10k 165.34
Welltower Reit (WELL) 0.3 $1.6M 8.3k 197.71
Advanced Micro Devices Stock (AMD) 0.3 $1.6M 7.8k 203.43
Honeywell Intl Stock (HON) 0.2 $1.5M 6.8k 226.03
General Electric Stock (GE) 0.2 $1.5M 5.2k 283.78
Cisco Sys Stock (CSCO) 0.2 $1.5M 19k 77.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.4M 3.3k 426.40
Verizon Communications Stock (VZ) 0.2 $1.4M 27k 50.20
Prologis Reit (PLD) 0.2 $1.3M 10k 132.18
Williams Sonoma Stock (WSM) 0.2 $1.3M 7.2k 182.33
Disney Walt Co Com Disney Stock (DIS) 0.2 $1.3M 13k 96.38
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.2 $1.3M 1.1k 1191.56
Ishares Semiconductor Etf Etf (SOXX) 0.2 $1.3M 3.8k 328.66
Citigroup Stock (C) 0.2 $1.2M 11k 113.41
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.2 $1.2M 47k 26.67
Norfolk Southern Corp Stock (NSC) 0.2 $1.2M 4.3k 287.00
Peakstone Realty Trust Common Shares Reit (PKST) 0.2 $1.2M 59k 20.89
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $1.2M 1.0k 1155.00
Deere & Co Stock (DE) 0.2 $1.2M 2.1k 563.30
Mastercard Inc Cl A Stock (MA) 0.2 $1.2M 2.4k 499.66
Ge Vernova Stock (GEV) 0.2 $1.2M 1.3k 872.90
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.2 $1.1M 10k 110.86
Stag Indl Reit (STAG) 0.2 $1.1M 30k 36.06
Vaneck Semiconductor Etf Etf (SMH) 0.2 $1.0M 2.7k 383.44
Carrier Global Corporation Stock (CARR) 0.2 $1.0M 18k 56.31
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $993k 6.8k 146.28
Nisource Stock (NI) 0.2 $970k 21k 46.66
Merck & Co Stock (MRK) 0.2 $970k 8.1k 120.28
Qualcomm Stock (QCOM) 0.1 $933k 7.2k 128.78
Eastgroup Ppty Reit (EGP) 0.1 $929k 5.0k 185.09
Ishares U.s. Technology Etf Etf (IYW) 0.1 $840k 4.6k 181.42
Digital Rlty Tr Reit (DLR) 0.1 $839k 4.7k 180.21
Ishares S&p 100 Etf Etf (OEF) 0.1 $822k 2.6k 318.07
Intel Corp Stock (INTC) 0.1 $822k 19k 44.13
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $783k 4.8k 161.73
Essential Utils Stock (WTRG) 0.1 $778k 19k 40.27
National Health Invs Reit (NHI) 0.1 $720k 8.9k 80.86
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $718k 1.00 718140.00
Goldman Sachs Group Stock (GS) 0.1 $700k 827.00 846.12
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.1 $690k 37k 18.82
Corning Stock (GLW) 0.1 $688k 5.1k 135.98
Amplify Cybersecurity Etf Etf (HACK) 0.1 $674k 9.0k 75.09
Agree Rlty Corp Reit (ADC) 0.1 $664k 8.8k 75.38
American Healthcare Reit Reit (AHR) 0.1 $661k 14k 47.16
Gaming & Leisure Pptys Reit (GLPI) 0.1 $655k 15k 44.37
Altria Group Stock (MO) 0.1 $652k 9.9k 65.99
Corteva Stock (CTVA) 0.1 $646k 7.7k 83.71
Royal Dutch Shell Plc Spons Adr A Adr (SHEL) 0.1 $640k 6.9k 93.00
Phillips 66 Stock (PSX) 0.1 $639k 3.5k 182.18
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $635k 3.3k 191.92
T-mobile Us Stock (TMUS) 0.1 $628k 3.0k 210.03
American Wtr Wks Stock (AWK) 0.1 $624k 4.6k 136.09
Lam Research Corp Stock (LRCX) 0.1 $613k 2.9k 213.66
Outfront Media Reit (OUT) 0.1 $607k 23k 26.50
Lowes Cos Stock (LOW) 0.1 $605k 2.6k 236.28
Ishares U.s. Utilities Etf Etf (IDU) 0.1 $604k 5.2k 116.11
Lockheed Martin Corp Stock (LMT) 0.1 $586k 970.00 604.39
Eaton Corp Stock (ETN) 0.1 $576k 1.6k 357.67
Equinix Reit (EQIX) 0.1 $566k 577.00 980.24
Texas Instrs Stock (TXN) 0.1 $562k 2.9k 194.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $554k 2.6k 213.67
Ishares Select Dividend Etf Etf (DVY) 0.1 $538k 3.6k 151.41
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $534k 9.3k 57.64
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $518k 12k 44.62
Linde Stock (LIN) 0.1 $505k 1.0k 495.76
Mid-amer Apt Cmntys Reit (MAA) 0.1 $504k 4.1k 122.12
Colgate Palmolive Stock (CL) 0.1 $500k 5.9k 85.23
Bristol Myers Squibb Stock (BMY) 0.1 $499k 8.2k 60.65
Simon Ppty Group Reit (SPG) 0.1 $481k 2.6k 186.53
Vanguard Reit Etf Etf (VNQ) 0.1 $470k 5.3k 88.69
BP Adr (BP) 0.1 $466k 9.9k 47.00
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.1 $455k 28k 16.07
Ishares Silver Trust Etf (SLV) 0.1 $455k 6.7k 68.14
Mercadolibre Stock (MELI) 0.1 $450k 260.00 1729.02
Vanguard Growth Index Fund Etf (VUG) 0.1 $446k 1.0k 436.79
Kimberly Clark Corp Stock (KMB) 0.1 $433k 4.5k 96.47
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $413k 29k 14.28
Prudential Financial Stock (PRU) 0.1 $412k 4.2k 97.69
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $403k 2.8k 145.94
Valero Energy Corp Stock (VLO) 0.1 $399k 1.6k 247.08
Ha Sustainable Infra Cap Reit (HASI) 0.1 $393k 11k 36.75
Cohen & Steers Total Return Cef (RFI) 0.1 $391k 35k 11.14
Booking Holdings Stock (BKNG) 0.1 $387k 92.00 4210.32
Brt Apartments Corp Reit (BRT) 0.1 $387k 29k 13.34
Canadian Pac Ry Stock (CP) 0.1 $384k 4.9k 78.45
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $383k 22k 17.75
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $383k 5.7k 67.53
American Tower Corp Reit (AMT) 0.1 $380k 2.2k 172.58
Sysco Corp Stock (SYY) 0.1 $379k 5.3k 71.33
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $365k 3.3k 109.22
Atmos Energy Corp Stock (ATO) 0.1 $360k 2.0k 184.72
Quest Diagnostics Stock (DGX) 0.1 $356k 1.8k 195.98
Emerson Elec Stock (EMR) 0.1 $356k 2.7k 131.02
Tjx Cos Stock (TJX) 0.1 $355k 2.2k 159.70
Aberdeen India Cef (IFN) 0.1 $350k 31k 11.32
Vanguard S&p 500 Etf Etf (VOO) 0.1 $348k 582.00 597.69
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $344k 1.1k 320.86
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $343k 7.7k 44.73
American Express Stock (AXP) 0.1 $342k 1.1k 302.48
Ecolab Stock (ECL) 0.1 $334k 1.3k 266.02
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $330k 20k 16.17
Ishares Russell 3000 Etf Etf (IWV) 0.1 $320k 864.00 370.68
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $319k 6.9k 46.13
Intuitive Surgical Stock (ISRG) 0.0 $314k 680.00 460.99
Pfizer Stock (PFE) 0.0 $305k 11k 28.08
Thermo Fisher Scientific Stock (TMO) 0.0 $295k 601.00 491.53
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $291k 2.3k 126.66
At&t Stock (T) 0.0 $289k 10k 28.99
Novo-nordisk A S Adr (NVO) 0.0 $285k 7.8k 36.75
Taser Intl Stock (AXON) 0.0 $283k 667.00 424.69
Blackrock Stock (BLK) 0.0 $283k 294.00 961.71
Proshares Ultra Qqq Etf (QLD) 0.0 $281k 4.6k 61.00
Ameriprise Finl Stock (AMP) 0.0 $280k 630.00 444.40
Enbridge Stock (ENB) 0.0 $276k 5.1k 54.05
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $274k 2.0k 135.49
Kla Corp Stock (KLAC) 0.0 $272k 185.00 1472.41
Epr Pptys Conv Pfd 9 Sr E Reit (EPR.PE) 0.0 $270k 8.9k 30.38
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $269k 2.2k 124.31
Novartis A G Adr (NVS) 0.0 $269k 1.8k 152.75
Annaly Capital Management Reit (NLY) 0.0 $250k 12k 21.15
Ishares Msci Eafe Etf Etf (EFA) 0.0 $249k 2.6k 97.13
Ingersoll-rand Stock (TT) 0.0 $236k 567.00 416.74
Yum Brands Stock (YUM) 0.0 $236k 1.5k 155.48
Unilever Adr (UL) 0.0 $234k 4.1k 56.97
Garmin Stock (GRMN) 0.0 $232k 1.0k 232.01
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $231k 5.0k 45.97
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $230k 9.2k 25.10
Public Svc Enterprise Group Stock (PEG) 0.0 $229k 2.8k 80.95
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI) 0.0 $229k 10k 22.49
Ishares Comex Gold Trust Etf (IAU) 0.0 $229k 2.6k 88.16
Anthem Stock (ELV) 0.0 $227k 776.00 292.75
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $226k 4.3k 52.76
Paypal Hldgs Stock (PYPL) 0.0 $224k 5.0k 45.23
Becton Dickinson & Co Stock (BDX) 0.0 $220k 1.4k 157.23
Arista Networks Stock (ANET) 0.0 $216k 1.8k 122.78
General Dynamics Corp Stock (GD) 0.0 $214k 624.00 343.22
Clorox Co Del Stock (CLX) 0.0 $209k 2.0k 103.63
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $209k 1.1k 189.59
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $207k 1.4k 148.38
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.0 $206k 4.8k 43.02
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $148k 41k 3.62
Compugen Ltd Ord Stock (CGEN) 0.0 $107k 50k 2.13
Medical Pptys Trust Reit (MPT) 0.0 $70k 15k 4.63