13F HOLDINGS REPORT
SCHNIEDERS CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001603937-23-000004
Total Value
$446.5M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 120,597 | $38.1M | 8.53% |
| 2 | APPLE INC | AAPL | 202,859 | $34.7M | 7.78% |
| 3 | ALPHABET INC | GOOG | 130,830 | $17.1M | 3.83% |
| 4 | ALPHABET INC | GOOG | 119,149 | $15.7M | 3.52% |
| 5 | JOHNSON & JOHNSON | JNJ | 88,065 | $13.7M | 3.07% |
| 6 | INVESCO QQQ TR | IVZ | 36,727 | $13.2M | 2.95% |
| 7 | AMAZON COM INC | AMZN | 97,507 | $12.4M | 2.78% |
| 8 | JPMORGAN CHASE & CO | VYLD | 84,556 | $12.3M | 2.75% |
| 9 | SPDR S&P 500 ETF TR | SPY | 25,022 | $10.7M | 2.40% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 17,745 | $10.0M | 2.25% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 58,115 | $9.5M | 2.13% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 17,893 | $9.0M | 2.02% |
| 13 | WALMART INC | WMT | 51,126 | $8.2M | 1.83% |
| 14 | BANK AMERICA CORP | 060505104 | 291,546 | $8.0M | 1.79% |
| 15 | CHEVRON CORP NEW | CVX | 46,106 | $7.8M | 1.74% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 51,666 | $7.5M | 1.69% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 49,258 | $6.9M | 1.55% |
| 18 | ORACLE CORP | ORCL-PD | 64,669 | $6.8M | 1.53% |
| 19 | ABBOTT LABS | ABLZF | 70,516 | $6.8M | 1.53% |
| 20 | AMGEN INC | AMGN | 24,813 | $6.7M | 1.49% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 43,590 | $6.6M | 1.49% |
| 22 | PEPSICO INC | PEP | 38,440 | $6.5M | 1.46% |
| 23 | UNION PAC CORP | UNP | 30,888 | $6.3M | 1.41% |
| 24 | MCDONALDS CORP | MCD | 21,848 | $5.8M | 1.29% |
| 25 | META PLATFORMS INC | META | 17,019 | $5.1M | 1.14% |
| 26 | ABBVIE INC | ABBV | 32,399 | $4.8M | 1.08% |
| 27 | HOME DEPOT INC | HD | 13,887 | $4.2M | 0.94% |
| 28 | SOUTHERN CO | SOMN | 63,389 | $4.1M | 0.92% |
| 29 | MERCK & CO INC | MRK | 38,085 | $3.9M | 0.88% |
| 30 | DOW INC | DOW | 74,105 | $3.8M | 0.86% |
| 31 | MONDELEZ INTL INC | 609207105 | 54,006 | $3.7M | 0.84% |
| 32 | VISA INC | V | 15,487 | $3.6M | 0.80% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 57,733 | $3.3M | 0.74% |
| 34 | INTEL CORP | INTC | 89,850 | $3.2M | 0.72% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,478 | $3.2M | 0.71% |
| 36 | CISCO SYS INC | CSCO | 58,977 | $3.2M | 0.71% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,048 | $3.2M | 0.71% |
| 38 | ELI LILLY & CO | LLY | 5,882 | $3.2M | 0.71% |
| 39 | CATERPILLAR INC | CAT | 11,509 | $3.1M | 0.70% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 33,780 | $3.0M | 0.67% |
| 41 | TESLA INC | TSLA | 11,843 | $3.0M | 0.66% |
| 42 | KIMBERLY-CLARK CORP | KMB | 23,982 | $2.9M | 0.65% |
| 43 | COCA COLA CO | KO | 51,725 | $2.9M | 0.65% |
| 44 | WELLS FARGO CO NEW | 949746101 | 68,529 | $2.8M | 0.63% |
| 45 | DEERE & CO | DE | 7,216 | $2.7M | 0.61% |
| 46 | ISHARES TR | 464287200 | 5,782 | $2.5M | 0.56% |
| 47 | BANK AMERICA CORP | 060505682 | 2,202 | $2.4M | 0.55% |
| 48 | PFIZER INC | PFE | 67,665 | $2.2M | 0.50% |
| 49 | NVIDIA CORP | NVDA | 5,106 | $2.2M | 0.50% |
| 50 | HONEYWELL INTL INC | 438516106 | 11,249 | $2.1M | 0.47% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,768 | $2.0M | 0.45% |
| 52 | RTX CORPORATION | RTX | 26,831 | $1.9M | 0.43% |
| 53 | WELLS FARGO CO NEW | 949746804 | 1,615 | $1.8M | 0.40% |
| 54 | EXXON MOBIL CORP | XOM | 15,030 | $1.8M | 0.40% |
| 55 | SYSCO CORP | SYY | 24,327 | $1.6M | 0.36% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 9,899 | $1.5M | 0.35% |
| 57 | COLGATE PALMOLIVE CO | CL | 21,344 | $1.5M | 0.34% |
| 58 | VICI PPTYS INC | 925652109 | 51,437 | $1.5M | 0.34% |
| 59 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 108,460 | $1.5M | 0.33% |
| 60 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 64,396 | $1.4M | 0.32% |
| 61 | COMCAST CORP NEW | CCZ | 32,618 | $1.4M | 0.32% |
| 62 | ADOBE INC | ADBE | 2,833 | $1.4M | 0.32% |
| 63 | STAG INDL INC | 85254J102 | 41,250 | $1.4M | 0.32% |
| 64 | DISNEY WALT CO | 254687106 | 17,452 | $1.4M | 0.32% |
| 65 | NOVO-NORDISK A S | NONOF | 14,378 | $1.3M | 0.29% |
| 66 | EASTGROUP PPTYS INC | 277276101 | 7,727 | $1.3M | 0.29% |
| 67 | US BANCORP DEL | USB-PS | 38,793 | $1.3M | 0.29% |
| 68 | NETFLIX INC | NFLX | 3,261 | $1.2M | 0.28% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 21,912 | $1.2M | 0.27% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 11,554 | $1.2M | 0.27% |
| 71 | DOMINION ENERGY INC | D | 25,783 | $1.2M | 0.26% |
| 72 | SPDR GOLD TR | GLD | 6,604 | $1.1M | 0.25% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 33,891 | $1.1M | 0.25% |
| 74 | REALTY INCOME CORP | O | 21,474 | $1.1M | 0.24% |
| 75 | ISHARES TR | 464287614 | 3,979 | $1.1M | 0.24% |
| 76 | KRAFT HEINZ CO | KHC | 28,665 | $964,291 | 0.22% |
| 77 | QUALCOMM INC | QCOM | 8,609 | $956,116 | 0.21% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,631 | $944,947 | 0.21% |
| 79 | EPR PPTYS | 26884U307 | 36,086 | $924,523 | 0.21% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,708 | $911,692 | 0.20% |
| 81 | PAYPAL HLDGS INC | PYPL | 15,220 | $889,761 | 0.20% |
| 82 | PROLOGIS INC. | PLDGP | 7,283 | $817,225 | 0.18% |
| 83 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,881 | $814,480 | 0.18% |
| 84 | MASTERCARD INCORPORATED | MA | 1,906 | $754,605 | 0.17% |
| 85 | GENERAL MLS INC | 370334104 | 11,696 | $748,427 | 0.17% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 22,521 | $747,019 | 0.17% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 6,742 | $745,335 | 0.17% |
| 88 | APPLIED MATLS INC | 038222105 | 5,311 | $735,308 | 0.16% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,762 | $720,588 | 0.16% |
| 90 | WELLTOWER INC | WELL | 8,621 | $706,232 | 0.16% |
| 91 | SHELL PLC | RYDAF | 10,810 | $695,948 | 0.16% |
| 92 | BECTON DICKINSON & CO | BDX | 2,634 | $680,968 | 0.15% |
| 93 | BLACKROCK TAX MUNICPAL BD TR | BLK | 44,575 | $675,757 | 0.15% |
| 94 | ISHARES TR | 464287721 | 6,380 | $669,390 | 0.15% |
| 95 | NATIONAL HEALTH INVS INC | 63633D104 | 12,338 | $633,687 | 0.14% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 38,056 | $630,969 | 0.14% |
| 97 | WILLIAMS SONOMA INC | WSM | 3,998 | $621,289 | 0.14% |
| 98 | PHILLIPS 66 | PSX | 5,058 | $607,719 | 0.14% |
| 99 | MEDICAL PPTYS TRUST INC | 58463J304 | 107,601 | $586,426 | 0.13% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 4,769 | $577,144 | 0.13% |
| 101 | INTUIT | INTU | 1,128 | $576,340 | 0.13% |
| 102 | BRT APARTMENTS CORP | BRT | 32,988 | $569,703 | 0.13% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 6,038 | $559,033 | 0.13% |
| 104 | VANGUARD WORLD FDS | 92204A702 | 1,312 | $544,349 | 0.12% |
| 105 | NISOURCE INC | NI | 22,049 | $544,172 | 0.12% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.12% |
| 107 | COHEN & STEERS TOTAL RETURN | 19247R103 | 49,297 | $516,633 | 0.12% |
| 108 | MERCADOLIBRE INC | MELI | 402 | $509,688 | 0.11% |
| 109 | AT&T INC | T-PC | 33,503 | $503,215 | 0.11% |
| 110 | VANGUARD INDEX FDS | 922908363 | 1,271 | $499,126 | 0.11% |
| 111 | ISHARES TR | 464288687 | 16,175 | $487,676 | 0.11% |
| 112 | PROSHARES TR | 74347R206 | 8,000 | $474,800 | 0.11% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 2,398 | $472,238 | 0.11% |
| 114 | ISHARES TR | 464287101 | 2,335 | $468,494 | 0.10% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,274 | $463,893 | 0.10% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 6,025 | $453,201 | 0.10% |
| 117 | ISHARES TR | 464287598 | 2,968 | $450,602 | 0.10% |
| 118 | OTIS WORLDWIDE CORP | OTIS | 5,522 | $443,472 | 0.10% |
| 119 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 27,950 | $434,343 | 0.10% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 4,538 | $430,611 | 0.10% |
| 121 | STARBUCKS CORP | SBUX | 4,633 | $422,854 | 0.09% |
| 122 | INDIA FD INC | 454089103 | 24,059 | $419,108 | 0.09% |
| 123 | VANECK ETF TRUST | 92189F676 | 2,876 | $416,963 | 0.09% |
| 124 | TEXAS INSTRS INC | 882508104 | 2,604 | $414,062 | 0.09% |
| 125 | ISHARES TR | 464287168 | 3,824 | $411,615 | 0.09% |
| 126 | CORTEVA INC | CTVA | 7,951 | $406,773 | 0.09% |
| 127 | CITIGROUP INC | C-PR | 9,813 | $403,595 | 0.09% |
| 128 | ALTRIA GROUP INC | MO | 9,562 | $402,085 | 0.09% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 779 | $394,306 | 0.09% |
| 130 | VANGUARD INDEX FDS | 922908553 | 5,144 | $389,170 | 0.09% |
| 131 | LOWES COS INC | 548661107 | 1,843 | $383,049 | 0.09% |
| 132 | AVALONBAY CMNTYS INC | AWX | 2,226 | $382,293 | 0.09% |
| 133 | BLACKSTONE INC | BX | 3,538 | $379,061 | 0.08% |
| 134 | ISHARES TR | 464287507 | 1,506 | $375,521 | 0.08% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 2,236 | $367,710 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908736 | 1,321 | $359,722 | 0.08% |
| 137 | DUPONT DE NEMOURS INC | DD | 4,702 | $350,722 | 0.08% |
| 138 | CANADIAN PACIFIC KANSAS CITY | CP | 4,693 | $350,497 | 0.08% |
| 139 | ELEVANCE HEALTH INC | ELV | 785 | $341,805 | 0.08% |
| 140 | CLOROX CO DEL | CLX | 2,594 | $339,970 | 0.08% |
| 141 | SPDR SER TR | 78464A763 | 2,896 | $333,069 | 0.07% |
| 142 | CVS HEALTH CORP | CVS | 4,615 | $322,219 | 0.07% |
| 143 | EMERSON ELEC CO | EMR | 3,192 | $308,251 | 0.07% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 2,848 | $307,669 | 0.07% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,935 | $304,806 | 0.07% |
| 146 | ENBRIDGE INC | ENNPF | 9,109 | $303,871 | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 5,887 | $293,440 | 0.07% |
| 148 | FEDERAL AGRIC MTG CORP | 313148306 | 1,896 | $292,601 | 0.07% |
| 149 | HUMANA INC | HUM | 600 | $291,912 | 0.07% |
| 150 | LINDE PLC | LIN | 774 | $288,199 | 0.06% |
| 151 | ISHARES TR | 464287697 | 3,900 | $286,962 | 0.06% |
| 152 | INNOVATOR ETFS TR | INHD | 8,500 | $284,665 | 0.06% |
| 153 | ETF MANAGERS TR | 26924G201 | 5,513 | $284,471 | 0.06% |
| 154 | ATMOS ENERGY CORP | ATO | 2,650 | $280,715 | 0.06% |
| 155 | BOEING CO | BA-PA | 1,408 | $269,885 | 0.06% |
| 156 | LAM RESEARCH CORP | LRCX | 420 | $263,243 | 0.06% |
| 157 | WISDOMTREE TR | WT | 3,340 | $260,720 | 0.06% |
| 158 | UNILEVER PLC | UNLYF | 5,112 | $252,533 | 0.06% |
| 159 | NIKE INC | NKE | 2,634 | $251,863 | 0.06% |
| 160 | 3M CO | MMM | 2,655 | $248,561 | 0.06% |
| 161 | OUTFRONT MEDIA INC | OUT | 24,225 | $244,673 | 0.05% |
| 162 | VALERO ENERGY CORP | VLO | 1,715 | $243,033 | 0.05% |
| 163 | ISHARES TR | 464287556 | 1,971 | $241,034 | 0.05% |
| 164 | QUEST DIAGNOSTICS INC | DGX | 1,919 | $233,849 | 0.05% |
| 165 | CONOCOPHILLIPS | COP | 1,900 | $227,620 | 0.05% |
| 166 | ISHARES TR | 464287804 | 2,408 | $227,147 | 0.05% |
| 167 | ISHARES TR | 464287655 | 1,276 | $225,520 | 0.05% |
| 168 | EQUITY COMWLTH | 294628201 | 8,805 | $220,213 | 0.05% |
| 169 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,200 | $216,240 | 0.05% |
| 170 | NEXPOINT RESIDENTIAL TR INC | NXRT | 6,625 | $213,193 | 0.05% |
| 171 | EPR PPTYS | 26884U109 | 5,062 | $210,276 | 0.05% |
| 172 | CANADIAN NATL RY CO | 136375102 | 1,939 | $210,052 | 0.05% |
| 173 | CONAGRA BRANDS INC | CAG | 7,525 | $206,336 | 0.05% |
| 174 | DANAHER CORPORATION | 235851102 | 829 | $205,675 | 0.05% |
| 175 | BP PLC | BPPFF | 5,293 | $204,945 | 0.05% |
| 176 | CENCORA INC | COR | 1,137 | $204,626 | 0.05% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,500 | $202,755 | 0.05% |
| 178 | VANGUARD WORLD FDS | 92204A207 | 1,095 | $200,024 | 0.04% |
| 179 | GLOBAL MED REIT INC | 37954A204 | 19,700 | $176,709 | 0.04% |
| 180 | HUNTINGTON BANCSHARES INC | HBANP | 11,755 | $122,252 | 0.03% |
| 181 | ETF MANAGERS TR | 26924G508 | 13,355 | $48,746 | 0.01% |
| 182 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $7,178 | 0.00% |