13F HOLDINGS REPORT
SCHNIEDERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001603937-24-000002
Total Value
$485.1M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 111,411 | $46.9M | 9.66% |
| 2 | APPLE INC | AAPL | 172,344 | $29.6M | 6.09% |
| 3 | INVESCO QQQ TR | IVZ | 39,442 | $17.5M | 3.61% |
| 4 | ALPHABET INC | GOOG | 113,663 | $17.2M | 3.54% |
| 5 | AMAZON COM INC | AMZN | 94,792 | $17.1M | 3.53% |
| 6 | JPMORGAN CHASE & CO | VYLD | 76,550 | $15.3M | 3.16% |
| 7 | ALPHABET INC | GOOG | 100,619 | $15.3M | 3.16% |
| 8 | SPDR S&P 500 ETF TR | SPY | 24,526 | $12.8M | 2.64% |
| 9 | JOHNSON & JOHNSON | JNJ | 77,907 | $12.3M | 2.54% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 58,450 | $12.2M | 2.51% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 13,431 | $9.8M | 2.03% |
| 12 | META PLATFORMS INC | META | 19,441 | $9.4M | 1.95% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 48,866 | $9.3M | 1.92% |
| 14 | BANK AMERICA CORP | 060505104 | 217,992 | $8.3M | 1.70% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 16,013 | $7.9M | 1.63% |
| 16 | CHEVRON CORP NEW | CVX | 47,066 | $7.4M | 1.53% |
| 17 | WALMART INC | WMT | 121,884 | $7.3M | 1.51% |
| 18 | ORACLE CORP | ORCL-PD | 57,749 | $7.3M | 1.50% |
| 19 | NVIDIA CORPORATION | NVDA | 8,018 | $7.2M | 1.49% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 33,479 | $7.1M | 1.47% |
| 21 | AMGEN INC | AMGN | 23,148 | $6.6M | 1.36% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 38,541 | $6.3M | 1.29% |
| 23 | PEPSICO INC | PEP | 34,774 | $6.1M | 1.25% |
| 24 | ABBOTT LABS | ABLZF | 52,728 | $6.0M | 1.24% |
| 25 | UNION PAC CORP | UNP | 24,362 | $6.0M | 1.24% |
| 26 | ELI LILLY & CO | LLY | 7,007 | $5.5M | 1.12% |
| 27 | ABBVIE INC | ABBV | 26,535 | $4.8M | 1.00% |
| 28 | HOME DEPOT INC | HD | 12,175 | $4.7M | 0.96% |
| 29 | VISA INC | V | 16,140 | $4.5M | 0.93% |
| 30 | MERCK & CO INC | MRK | 33,475 | $4.4M | 0.91% |
| 31 | SOUTHERN CO | SOMN | 58,099 | $4.2M | 0.86% |
| 32 | CATERPILLAR INC | CAT | 10,259 | $3.8M | 0.78% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 58,077 | $3.7M | 0.77% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,256 | $3.7M | 0.76% |
| 35 | MCDONALDS CORP | MCD | 12,805 | $3.6M | 0.74% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,503 | $3.6M | 0.74% |
| 37 | INTEL CORP | INTC | 72,351 | $3.2M | 0.66% |
| 38 | DEERE & CO | DE | 7,105 | $2.9M | 0.60% |
| 39 | ISHARES TR | 464287200 | 5,507 | $2.9M | 0.60% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 29,936 | $2.9M | 0.60% |
| 41 | DOW INC | DOW | 49,636 | $2.9M | 0.59% |
| 42 | NOVO-NORDISK A S | NONOF | 22,363 | $2.9M | 0.59% |
| 43 | EXXON MOBIL CORP | XOM | 23,010 | $2.7M | 0.55% |
| 44 | HONEYWELL INTL INC | 438516106 | 11,628 | $2.4M | 0.49% |
| 45 | WELLS FARGO CO NEW | 949746101 | 38,554 | $2.2M | 0.46% |
| 46 | BANK AMERICA CORP | 060505682 | 1,844 | $2.2M | 0.45% |
| 47 | KIMBERLY-CLARK CORP | KMB | 16,607 | $2.1M | 0.44% |
| 48 | COCA COLA CO | KO | 34,570 | $2.1M | 0.44% |
| 49 | RTX CORPORATION | RTX | 21,373 | $2.1M | 0.43% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 11,279 | $2.0M | 0.42% |
| 51 | CISCO SYS INC | CSCO | 39,827 | $2.0M | 0.41% |
| 52 | WELLS FARGO CO NEW | 949746804 | 1,477 | $1.8M | 0.37% |
| 53 | MONDELEZ INTL INC | 609207105 | 25,554 | $1.8M | 0.37% |
| 54 | US BANCORP DEL | USB-PS | 39,323 | $1.8M | 0.36% |
| 55 | NETFLIX INC | NFLX | 2,873 | $1.7M | 0.36% |
| 56 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 68,171 | $1.6M | 0.34% |
| 57 | DISNEY WALT CO | 254687106 | 13,250 | $1.6M | 0.33% |
| 58 | QUALCOMM INC | QCOM | 8,851 | $1.5M | 0.31% |
| 59 | STAG INDL INC | 85254J102 | 38,575 | $1.5M | 0.31% |
| 60 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 100,085 | $1.5M | 0.30% |
| 61 | REALTY INCOME CORP | O | 26,914 | $1.5M | 0.30% |
| 62 | VICI PPTYS INC | 925652109 | 48,843 | $1.5M | 0.30% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,518 | $1.4M | 0.29% |
| 64 | SYSCO CORP | SYY | 17,024 | $1.4M | 0.28% |
| 65 | ISHARES TR | 464287614 | 3,982 | $1.3M | 0.28% |
| 66 | EASTGROUP PPTYS INC | 277276101 | 7,442 | $1.3M | 0.28% |
| 67 | COLGATE PALMOLIVE CO | CL | 14,599 | $1.3M | 0.27% |
| 68 | SPDR GOLD TR | GLD | 6,329 | $1.3M | 0.27% |
| 69 | WILLIAMS SONOMA INC | WSM | 3,998 | $1.3M | 0.26% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 6,817 | $1.2M | 0.25% |
| 71 | ADOBE INC | ADBE | 2,323 | $1.2M | 0.24% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 27,923 | $1.2M | 0.24% |
| 73 | TESLA INC | TSLA | 6,630 | $1.2M | 0.24% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,370 | $1.1M | 0.24% |
| 75 | COMCAST CORP NEW | CCZ | 26,100 | $1.1M | 0.23% |
| 76 | CARRIER GLOBAL CORPORATION | CARR | 19,062 | $1.1M | 0.23% |
| 77 | APPLIED MATLS INC | 038222105 | 5,111 | $1.1M | 0.22% |
| 78 | PFIZER INC | PFE | 36,033 | $999,926 | 0.21% |
| 79 | PROSHARES TR | 74347R206 | 11,150 | $975,402 | 0.20% |
| 80 | DOMINION ENERGY INC | D | 19,808 | $974,356 | 0.20% |
| 81 | BROADCOM INC | AVGO | 722 | $956,946 | 0.20% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 22,121 | $931,733 | 0.19% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 10,758 | $926,264 | 0.19% |
| 84 | MASTERCARD INCORPORATED | MA | 1,907 | $918,354 | 0.19% |
| 85 | PROLOGIS INC. | PLDGP | 6,949 | $904,899 | 0.19% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 4,562 | $901,406 | 0.19% |
| 87 | EVERGY INC | EVRG | 16,448 | $877,994 | 0.18% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 5,853 | $869,931 | 0.18% |
| 89 | ISHARES TR | 464287721 | 6,230 | $841,424 | 0.17% |
| 90 | PHILLIPS 66 | PSX | 5,058 | $826,174 | 0.17% |
| 91 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,469 | $804,797 | 0.17% |
| 92 | WELLTOWER INC | WELL | 8,496 | $793,866 | 0.16% |
| 93 | CITIGROUP INC | C-PR | 12,280 | $776,569 | 0.16% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,247 | $772,615 | 0.16% |
| 95 | AGREE RLTY CORP | 008492100 | 12,810 | $731,707 | 0.15% |
| 96 | PAYPAL HLDGS INC | PYPL | 10,901 | $730,258 | 0.15% |
| 97 | NATIONAL HEALTH INVS INC | 63633D104 | 11,420 | $717,512 | 0.15% |
| 98 | SHELL PLC | RYDAF | 10,460 | $701,238 | 0.14% |
| 99 | ISHARES TR | 464287101 | 2,817 | $696,954 | 0.14% |
| 100 | VANGUARD WORLD FD | 92204A702 | 1,312 | $687,934 | 0.14% |
| 101 | DIGITAL RLTY TR INC | 253868103 | 4,663 | $671,659 | 0.14% |
| 102 | VANECK ETF TRUST | 92189F676 | 2,876 | $647,071 | 0.13% |
| 103 | MICRON TECHNOLOGY INC | MU | 5,452 | $642,736 | 0.13% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.13% |
| 105 | VANGUARD INDEX FDS | 922908553 | 7,318 | $632,832 | 0.13% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 2,458 | $626,471 | 0.13% |
| 107 | BLACKROCK TAX MUNICPAL BD TR | BLK | 37,775 | $617,244 | 0.13% |
| 108 | GENERAL MLS INC | 370334104 | 8,546 | $597,964 | 0.12% |
| 109 | NISOURCE INC | NI | 21,460 | $593,584 | 0.12% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,302 | $592,241 | 0.12% |
| 111 | MERCADOLIBRE INC | MELI | 382 | $577,569 | 0.12% |
| 112 | COHEN & STEERS TOTAL RETURN | 19247R103 | 47,697 | $567,117 | 0.12% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,298 | $558,582 | 0.12% |
| 114 | INDIA FD INC | 454089103 | 26,909 | $550,827 | 0.11% |
| 115 | MID-AMER APT CMNTYS INC | 59522J103 | 4,114 | $541,320 | 0.11% |
| 116 | ISHARES TR | 464287598 | 2,968 | $531,599 | 0.11% |
| 117 | LOWES COS INC | 548661107 | 2,073 | $528,055 | 0.11% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 4,476 | $525,482 | 0.11% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 28,448 | $521,736 | 0.11% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 5,488 | $502,845 | 0.10% |
| 121 | ISHARES TR | 464287168 | 4,048 | $498,633 | 0.10% |
| 122 | CROWN CASTLE INC | CCI | 4,661 | $493,274 | 0.10% |
| 123 | CORTEVA INC | CTVA | 8,329 | $480,333 | 0.10% |
| 124 | KRAFT HEINZ CO | KHC | 12,578 | $464,128 | 0.10% |
| 125 | BRT APARTMENTS CORP | BRT | 27,438 | $460,958 | 0.10% |
| 126 | VANGUARD INDEX FDS | 922908736 | 1,321 | $454,688 | 0.09% |
| 127 | TEXAS INSTRS INC | 882508104 | 2,604 | $453,643 | 0.09% |
| 128 | NNN REIT INC | NNN | 10,459 | $447,018 | 0.09% |
| 129 | ISHARES TR | 464287507 | 7,330 | $445,224 | 0.09% |
| 130 | ISHARES TR | 464287697 | 5,200 | $439,504 | 0.09% |
| 131 | SALESFORCE INC | CRM | 1,438 | $433,097 | 0.09% |
| 132 | INTUIT | INTU | 660 | $429,000 | 0.09% |
| 133 | LAMAR ADVERTISING CO NEW | LAMR | 3,545 | $423,309 | 0.09% |
| 134 | ALTRIA GROUP INC | MO | 9,562 | $417,097 | 0.09% |
| 135 | CANADIAN PACIFIC KANSAS CITY | CP | 4,693 | $414,222 | 0.09% |
| 136 | OTIS WORLDWIDE CORP | OTIS | 4,144 | $411,375 | 0.08% |
| 137 | ELEVANCE HEALTH INC | ELV | 765 | $396,683 | 0.08% |
| 138 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,590 | $391,259 | 0.08% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 2,498 | $390,912 | 0.08% |
| 140 | CLOROX CO DEL | CLX | 2,494 | $381,856 | 0.08% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,560 | $381,348 | 0.08% |
| 142 | SPDR SER TR | 78464A763 | 2,896 | $380,071 | 0.08% |
| 143 | STARBUCKS CORP | SBUX | 4,133 | $377,715 | 0.08% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 640 | $371,974 | 0.08% |
| 145 | EMERSON ELEC CO | EMR | 3,192 | $362,037 | 0.07% |
| 146 | LINDE PLC | LIN | 774 | $359,384 | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 5,887 | $359,368 | 0.07% |
| 148 | BECTON DICKINSON & CO | BDX | 1,442 | $356,823 | 0.07% |
| 149 | NEXPOINT RESIDENTIAL TR INC | NXRT | 11,075 | $356,504 | 0.07% |
| 150 | UBER TECHNOLOGIES INC | UBER | 4,604 | $354,462 | 0.07% |
| 151 | CONAGRA BRANDS INC | CAG | 11,800 | $349,752 | 0.07% |
| 152 | CVS HEALTH CORP | CVS | 4,347 | $346,717 | 0.07% |
| 153 | ENBRIDGE INC | ENNPF | 9,309 | $336,769 | 0.07% |
| 154 | AT&T INC | T-PC | 18,460 | $324,896 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908363 | 671 | $322,572 | 0.07% |
| 156 | INNOVATOR ETFS TRUST | INHD | 8,700 | $320,247 | 0.07% |
| 157 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,750 | $300,058 | 0.06% |
| 158 | EATON CORP PLC | ETN | 936 | $292,669 | 0.06% |
| 159 | EPR PPTYS | 26884U307 | 10,700 | $289,542 | 0.06% |
| 160 | WISDOMTREE TR | WT | 3,340 | $289,444 | 0.06% |
| 161 | LAM RESEARCH CORP | LRCX | 295 | $286,613 | 0.06% |
| 162 | VALERO ENERGY CORP | VLO | 1,640 | $279,932 | 0.06% |
| 163 | BUNGE GLOBAL SA | BG | 2,719 | $278,752 | 0.06% |
| 164 | CENCORA INC | COR | 1,142 | $277,495 | 0.06% |
| 165 | FISERV INC | FISV | 1,722 | $275,210 | 0.06% |
| 166 | FEDERAL AGRIC MTG CORP | 313148306 | 1,396 | $274,906 | 0.06% |
| 167 | ATMOS ENERGY CORP | ATO | 2,300 | $273,401 | 0.06% |
| 168 | OUTFRONT MEDIA INC | OUT | 16,000 | $268,640 | 0.06% |
| 169 | BLACKSTONE INC | BX | 2,038 | $267,732 | 0.06% |
| 170 | ISHARES TR | 464287655 | 1,267 | $266,450 | 0.05% |
| 171 | DUPONT DE NEMOURS INC | DD | 3,473 | $266,275 | 0.05% |
| 172 | ISHARES TR | 464287556 | 1,936 | $265,658 | 0.05% |
| 173 | ISHARES TR | 464287804 | 2,363 | $261,159 | 0.05% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 617 | $257,769 | 0.05% |
| 175 | QUEST DIAGNOSTICS INC | DGX | 1,919 | $255,438 | 0.05% |
| 176 | CANADIAN NATL RY CO | 136375102 | 1,939 | $255,386 | 0.05% |
| 177 | AEROVIRONMENT INC | AVAV | 1,650 | $252,912 | 0.05% |
| 178 | TARGET CORP | TGT | 1,410 | $249,866 | 0.05% |
| 179 | NIKE INC | NKE | 2,644 | $248,483 | 0.05% |
| 180 | AXON ENTERPRISE INC | AXON | 780 | $244,046 | 0.05% |
| 181 | CONOCOPHILLIPS | COP | 1,900 | $241,832 | 0.05% |
| 182 | GENERAL DYNAMICS CORP | GD | 849 | $239,834 | 0.05% |
| 183 | ARM HOLDINGS PLC | 042068205 | 1,905 | $238,106 | 0.05% |
| 184 | UNILEVER PLC | UNLYF | 4,612 | $231,476 | 0.05% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 579 | $231,073 | 0.05% |
| 186 | SMUCKER J M CO | 832696405 | 1,818 | $228,832 | 0.05% |
| 187 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,965 | $227,174 | 0.05% |
| 188 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 13,750 | $223,438 | 0.05% |
| 189 | MOTOROLA SOLUTIONS INC | MSI | 624 | $221,508 | 0.05% |
| 190 | EQUITY COMWLTH | 294628201 | 8,805 | $220,125 | 0.05% |
| 191 | ECOLAB INC | ECL | 949 | $219,124 | 0.05% |
| 192 | PPG INDS INC | 693506107 | 1,504 | $217,930 | 0.04% |
| 193 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,332 | $212,003 | 0.04% |
| 194 | VANGUARD WORLD FD | 92204A207 | 1,035 | $211,285 | 0.04% |
| 195 | YUM BRANDS INC | YUM | 1,516 | $210,193 | 0.04% |
| 196 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $208,620 | 0.04% |
| 197 | ISHARES TR | 464287465 | 2,568 | $205,081 | 0.04% |
| 198 | DANAHER CORPORATION | 235851102 | 819 | $204,521 | 0.04% |
| 199 | OMNICOM GROUP INC | OMC | 2,074 | $200,634 | 0.04% |
| 200 | GLOBAL MED REIT INC | 37954A204 | 18,900 | $165,375 | 0.03% |
| 201 | TABOOLA.COM LTD | TBLAW | 36,798 | $163,383 | 0.03% |
| 202 | GOODRX HLDGS INC | GDRX | 13,062 | $92,740 | 0.02% |
| 203 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,100 | $80,370 | 0.02% |
| 204 | ARCADIUM LITHIUM PLC | G0508H110 | 15,300 | $65,943 | 0.01% |
| 205 | CHIMERA INVT CORP | 16934Q208 | 10,150 | $46,792 | 0.01% |
| 206 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $7,600 | 0.00% |