13F HOLDINGS REPORT
SCHNIEDERS CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001603937-24-000003
Total Value
$495.2M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 111,763 | $50.0M | 10.09% |
| 2 | APPLE INC | AAPL | 165,745 | $34.9M | 7.05% |
| 3 | ALPHABET INC | GOOG | 113,754 | $20.7M | 4.18% |
| 4 | INVESCO QQQ TR | IVZ | 39,594 | $19.0M | 3.83% |
| 5 | ALPHABET INC | GOOG | 100,961 | $18.5M | 3.74% |
| 6 | AMAZON COM INC | AMZN | 95,061 | $18.4M | 3.71% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 70,667 | $14.3M | 2.89% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 57,597 | $13.0M | 2.63% |
| 9 | SPDR S&P 500 ETF TR | SPY | 23,923 | $13.0M | 2.63% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 13,375 | $11.4M | 2.30% |
| 11 | JOHNSON & JOHNSON | JNJ | 70,448 | $10.3M | 2.08% |
| 12 | META PLATFORMS INC | META | 19,708 | $9.9M | 2.01% |
| 13 | NVIDIA CORPORATION | NVDA | 79,435 | $9.8M | 1.98% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 50,006 | $8.6M | 1.75% |
| 15 | BANK AMERICA CORP | 060505104 | 217,317 | $8.6M | 1.75% |
| 16 | WALMART INC | WMT | 121,734 | $8.2M | 1.66% |
| 17 | ORACLE CORP | ORCL-PD | 57,709 | $8.1M | 1.65% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 14,918 | $7.6M | 1.53% |
| 19 | CHEVRON CORP NEW | CVX | 47,266 | $7.4M | 1.49% |
| 20 | AMGEN INC | AMGN | 22,581 | $7.1M | 1.42% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 32,904 | $7.0M | 1.42% |
| 22 | ELI LILLY & CO | LLY | 7,179 | $6.5M | 1.31% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 37,416 | $6.2M | 1.25% |
| 24 | PEPSICO INC | PEP | 34,539 | $5.7M | 1.15% |
| 25 | UNION PAC CORP | UNP | 24,387 | $5.5M | 1.11% |
| 26 | ABBOTT LABS | ABLZF | 51,078 | $5.3M | 1.07% |
| 27 | SOUTHERN CO | SOMN | 60,274 | $4.7M | 0.94% |
| 28 | ABBVIE INC | ABBV | 26,041 | $4.5M | 0.90% |
| 29 | VISA INC | V | 16,540 | $4.3M | 0.88% |
| 30 | HOME DEPOT INC | HD | 12,300 | $4.2M | 0.86% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 57,376 | $4.1M | 0.82% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,190 | $3.6M | 0.73% |
| 33 | CATERPILLAR INC | CAT | 9,859 | $3.3M | 0.66% |
| 34 | MCDONALDS CORP | MCD | 12,801 | $3.3M | 0.66% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 31,970 | $3.2M | 0.65% |
| 36 | MERCK & CO INC | MRK | 25,601 | $3.2M | 0.64% |
| 37 | NOVO-NORDISK A S | NONOF | 22,184 | $3.2M | 0.64% |
| 38 | ISHARES TR | 464287200 | 5,507 | $3.0M | 0.61% |
| 39 | EXXON MOBIL CORP | XOM | 25,002 | $2.9M | 0.58% |
| 40 | DOMINION ENERGY INC | D | 50,243 | $2.5M | 0.50% |
| 41 | DEERE & CO | DE | 6,550 | $2.4M | 0.49% |
| 42 | KIMBERLY-CLARK CORP | KMB | 16,442 | $2.3M | 0.46% |
| 43 | WELLS FARGO CO NEW | 949746101 | 37,954 | $2.3M | 0.46% |
| 44 | COCA COLA CO | KO | 34,470 | $2.2M | 0.44% |
| 45 | RTX CORPORATION | RTX | 21,423 | $2.2M | 0.43% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 13,159 | $2.1M | 0.43% |
| 47 | HONEYWELL INTL INC | 438516106 | 9,978 | $2.1M | 0.43% |
| 48 | NETFLIX INC | NFLX | 2,773 | $1.9M | 0.38% |
| 49 | DOW INC | DOW | 35,150 | $1.9M | 0.38% |
| 50 | INTEL CORP | INTC | 59,215 | $1.8M | 0.37% |
| 51 | QUALCOMM INC | QCOM | 9,126 | $1.8M | 0.37% |
| 52 | CISCO SYS INC | CSCO | 36,671 | $1.7M | 0.35% |
| 53 | MONDELEZ INTL INC | 609207105 | 25,254 | $1.7M | 0.33% |
| 54 | WELLS FARGO CO NEW | 949746804 | 1,378 | $1.6M | 0.33% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 25,440 | $1.6M | 0.32% |
| 56 | REALTY INCOME CORP | O | 29,114 | $1.5M | 0.31% |
| 57 | US BANCORP DEL | USB-PS | 38,389 | $1.5M | 0.31% |
| 58 | ISHARES TR | 464287614 | 3,871 | $1.4M | 0.28% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,353 | $1.4M | 0.28% |
| 60 | COLGATE PALMOLIVE CO | CL | 14,349 | $1.4M | 0.28% |
| 61 | BANK AMERICA CORP | 060505682 | 1,159 | $1.4M | 0.28% |
| 62 | STAG INDL INC | 85254J102 | 37,775 | $1.4M | 0.28% |
| 63 | SPDR GOLD TR | GLD | 6,334 | $1.4M | 0.28% |
| 64 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 54,235 | $1.4M | 0.27% |
| 65 | ADOBE INC | ADBE | 2,373 | $1.3M | 0.27% |
| 66 | BROADCOM INC | AVGO | 772 | $1.2M | 0.25% |
| 67 | DISNEY WALT CO | 254687106 | 12,418 | $1.2M | 0.25% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,370 | $1.2M | 0.24% |
| 69 | EASTGROUP PPTYS INC | 277276101 | 7,112 | $1.2M | 0.24% |
| 70 | APPLIED MATLS INC | 038222105 | 5,011 | $1.2M | 0.24% |
| 71 | VICI PPTYS INC | 925652109 | 41,271 | $1.2M | 0.24% |
| 72 | SYSCO CORP | SYY | 16,024 | $1.1M | 0.23% |
| 73 | WILLIAMS SONOMA INC | WSM | 3,998 | $1.1M | 0.23% |
| 74 | MICRON TECHNOLOGY INC | MU | 8,312 | $1.1M | 0.22% |
| 75 | GE AEROSPACE | 369604301 | 6,817 | $1.1M | 0.22% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 24,038 | $991,337 | 0.20% |
| 77 | EVERGY INC | EVRG | 18,423 | $975,866 | 0.20% |
| 78 | ISHARES TR | 464287721 | 6,270 | $943,635 | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 21,796 | $896,030 | 0.18% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 10,209 | $895,738 | 0.18% |
| 81 | WELLTOWER INC | WELL | 8,396 | $875,283 | 0.18% |
| 82 | SHELL PLC | RYDAF | 11,760 | $848,837 | 0.17% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 4,362 | $847,886 | 0.17% |
| 84 | MASTERCARD INCORPORATED | MA | 1,907 | $841,292 | 0.17% |
| 85 | PROLOGIS INC. | PLDGP | 7,199 | $808,520 | 0.16% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 5,871 | $803,446 | 0.16% |
| 87 | TESLA INC | TSLA | 3,979 | $787,365 | 0.16% |
| 88 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,135 | $774,673 | 0.16% |
| 89 | VANGUARD WORLD FD | 92204A702 | 1,312 | $756,486 | 0.15% |
| 90 | AGREE RLTY CORP | 008492100 | 12,160 | $753,190 | 0.15% |
| 91 | ISHARES TR | 464287101 | 2,789 | $737,133 | 0.15% |
| 92 | VANECK ETF TRUST | 92189F676 | 2,826 | $736,738 | 0.15% |
| 93 | PHILLIPS 66 | PSX | 5,058 | $714,038 | 0.14% |
| 94 | DIGITAL RLTY TR INC | 253868103 | 4,663 | $709,009 | 0.14% |
| 95 | NATIONAL HEALTH INVS INC | 63633D104 | 10,379 | $702,982 | 0.14% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 35,348 | $702,365 | 0.14% |
| 97 | PFIZER INC | PFE | 24,619 | $688,826 | 0.14% |
| 98 | CITIGROUP INC | C-PR | 10,830 | $687,255 | 0.14% |
| 99 | PROSHARES TR | 74347R206 | 6,875 | $686,194 | 0.14% |
| 100 | NISOURCE INC | NI | 21,265 | $612,645 | 0.12% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.12% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,613 | $612,241 | 0.12% |
| 103 | COMCAST CORP NEW | CCZ | 15,588 | $610,426 | 0.12% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,302 | $608,164 | 0.12% |
| 105 | PAYPAL HLDGS INC | PYPL | 9,916 | $575,426 | 0.12% |
| 106 | VANGUARD INDEX FDS | 922908553 | 6,718 | $562,672 | 0.11% |
| 107 | MID-AMER APT CMNTYS INC | 59522J103 | 3,939 | $561,741 | 0.11% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 5,488 | $556,137 | 0.11% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 2,543 | $545,957 | 0.11% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,298 | $541,795 | 0.11% |
| 111 | GENERAL MLS INC | 370334104 | 8,446 | $534,294 | 0.11% |
| 112 | COHEN & STEERS TOTAL RETURN | 19247R103 | 46,147 | $533,459 | 0.11% |
| 113 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 38,050 | $533,081 | 0.11% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 4,476 | $524,542 | 0.11% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,660 | $519,820 | 0.10% |
| 116 | ISHARES TR | 464287598 | 2,968 | $517,827 | 0.10% |
| 117 | INDIA FD INC | 454089103 | 28,734 | $513,189 | 0.10% |
| 118 | TEXAS INSTRS INC | 882508104 | 2,604 | $506,556 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908736 | 1,321 | $494,067 | 0.10% |
| 120 | MERCADOLIBRE INC | MELI | 300 | $493,020 | 0.10% |
| 121 | BRT APARTMENTS CORP | BRT | 27,838 | $486,330 | 0.10% |
| 122 | LOWES COS INC | 548661107 | 2,173 | $479,060 | 0.10% |
| 123 | ISHARES TR | 464287168 | 3,948 | $477,629 | 0.10% |
| 124 | ALTRIA GROUP INC | MO | 10,062 | $458,327 | 0.09% |
| 125 | ISHARES TR | 464287697 | 5,200 | $456,976 | 0.09% |
| 126 | CROWN CASTLE INC | CCI | 4,661 | $455,380 | 0.09% |
| 127 | CORTEVA INC | CTVA | 8,329 | $449,266 | 0.09% |
| 128 | NORTHWESTERN ENERGY GROUP IN | NWE | 8,648 | $433,092 | 0.09% |
| 129 | NNN REIT INC | NNN | 10,009 | $426,383 | 0.09% |
| 130 | LAMAR ADVERTISING CO NEW | LAMR | 3,545 | $423,734 | 0.09% |
| 131 | ELEVANCE HEALTH INC | ELV | 765 | $414,523 | 0.08% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 4,144 | $398,901 | 0.08% |
| 133 | BLACKROCK TAX MUNICPAL BD TR | BLK | 24,075 | $393,626 | 0.08% |
| 134 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,590 | $392,162 | 0.08% |
| 135 | KRAFT HEINZ CO | KHC | 12,113 | $390,281 | 0.08% |
| 136 | NEXPOINT RESIDENTIAL TR INC | NXRT | 9,825 | $388,186 | 0.08% |
| 137 | ISHARES TR | 464287507 | 6,585 | $385,354 | 0.08% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,273 | $385,108 | 0.08% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 2,498 | $379,196 | 0.08% |
| 140 | INTUIT | INTU | 570 | $374,610 | 0.08% |
| 141 | EVERSOURCE ENERGY | ES | 6,562 | $372,131 | 0.08% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 5,887 | $370,081 | 0.07% |
| 143 | CANADIAN PACIFIC KANSAS CITY | CP | 4,693 | $369,554 | 0.07% |
| 144 | SPDR SER TR | 78464A763 | 2,896 | $368,313 | 0.07% |
| 145 | ARM HOLDINGS PLC | 042068205 | 2,205 | $360,782 | 0.07% |
| 146 | LINDE PLC | LIN | 809 | $354,997 | 0.07% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 640 | $353,920 | 0.07% |
| 148 | AT&T INC | T-PC | 18,310 | $349,904 | 0.07% |
| 149 | BECTON DICKINSON & CO | BDX | 1,442 | $337,010 | 0.07% |
| 150 | VANGUARD INDEX FDS | 922908363 | 671 | $335,610 | 0.07% |
| 151 | CLOROX CO DEL | CLX | 2,444 | $333,533 | 0.07% |
| 152 | FISERV INC | FISV | 2,232 | $332,657 | 0.07% |
| 153 | ENBRIDGE INC | ENNPF | 9,309 | $331,167 | 0.07% |
| 154 | SALESFORCE INC | CRM | 1,288 | $331,145 | 0.07% |
| 155 | INNOVATOR ETFS TRUST | INHD | 8,700 | $329,904 | 0.07% |
| 156 | AEROVIRONMENT INC | AVAV | 1,750 | $318,780 | 0.06% |
| 157 | EMERSON ELEC CO | EMR | 2,852 | $314,176 | 0.06% |
| 158 | LAM RESEARCH CORP | LRCX | 295 | $314,131 | 0.06% |
| 159 | EPR PPTYS | 26884U307 | 10,700 | $298,423 | 0.06% |
| 160 | EATON CORP PLC | ETN | 936 | $293,483 | 0.06% |
| 161 | GE VERNOVA INC | GEV | 1,690 | $289,852 | 0.06% |
| 162 | WISDOMTREE TR | WT | 3,340 | $282,531 | 0.06% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 617 | $279,141 | 0.06% |
| 164 | DUPONT DE NEMOURS INC | DD | 3,373 | $271,493 | 0.05% |
| 165 | ATMOS ENERGY CORP | ATO | 2,300 | $268,295 | 0.05% |
| 166 | ISHARES TR | 464287556 | 1,921 | $263,677 | 0.05% |
| 167 | QUEST DIAGNOSTICS INC | DGX | 1,919 | $262,673 | 0.05% |
| 168 | BUNGE GLOBAL SA | BG | 2,455 | $262,120 | 0.05% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 579 | $257,568 | 0.05% |
| 170 | CENCORA INC | COR | 1,142 | $257,293 | 0.05% |
| 171 | VALERO ENERGY CORP | VLO | 1,640 | $257,086 | 0.05% |
| 172 | CONAGRA BRANDS INC | CAG | 9,000 | $255,780 | 0.05% |
| 173 | UNILEVER PLC | UNLYF | 4,612 | $253,614 | 0.05% |
| 174 | FEDERAL AGRIC MTG CORP | 313148306 | 1,396 | $252,481 | 0.05% |
| 175 | BLACKSTONE INC | BX | 2,038 | $252,304 | 0.05% |
| 176 | ISHARES TR | 464287804 | 2,363 | $252,038 | 0.05% |
| 177 | GENERAL DYNAMICS CORP | GD | 849 | $246,329 | 0.05% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 624 | $240,895 | 0.05% |
| 179 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,414 | $235,001 | 0.05% |
| 180 | AXON ENTERPRISE INC | AXON | 780 | $229,507 | 0.05% |
| 181 | CANADIAN NATL RY CO | 136375102 | 1,939 | $229,054 | 0.05% |
| 182 | OUTFRONT MEDIA INC | OUT | 16,000 | $228,800 | 0.05% |
| 183 | ISHARES SILVER TR | SLV | 8,563 | $227,519 | 0.05% |
| 184 | ECOLAB INC | ECL | 949 | $225,862 | 0.05% |
| 185 | EQUITY COMWLTH | 294628201 | 8,805 | $219,333 | 0.04% |
| 186 | CONOCOPHILLIPS | COP | 1,900 | $217,322 | 0.04% |
| 187 | TARGET CORP | TGT | 1,410 | $208,736 | 0.04% |
| 188 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,831 | $208,645 | 0.04% |
| 189 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $207,360 | 0.04% |
| 190 | VANGUARD WORLD FD | 92204A207 | 1,015 | $206,076 | 0.04% |
| 191 | ESSEX PPTY TR INC | 297178105 | 757 | $206,055 | 0.04% |
| 192 | DANAHER CORPORATION | 235851102 | 819 | $204,627 | 0.04% |
| 193 | INNOVATOR ETFS TRUST | INHD | 5,245 | $203,768 | 0.04% |
| 194 | ISHARES TR | 464287655 | 992 | $201,267 | 0.04% |
| 195 | ISHARES TR | 464287465 | 2,568 | $201,151 | 0.04% |
| 196 | YUM BRANDS INC | YUM | 1,516 | $200,809 | 0.04% |
| 197 | GLOBAL MED REIT INC | 37954A204 | 18,900 | $171,612 | 0.03% |
| 198 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,100 | $73,701 | 0.01% |
| 199 | ARCADIUM LITHIUM PLC | G0508H110 | 18,800 | $63,168 | 0.01% |
| 200 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $7,900 | 0.00% |