13F HOLDINGS REPORT
SCHNIEDERS CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001603937-25-000001
Total Value
$504.5M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 110,380 | $46.5M | 9.22% |
| 2 | APPLE INC | AAPL | 155,691 | $39.0M | 7.73% |
| 3 | AMAZON COM INC | AMZN | 96,207 | $21.1M | 4.18% |
| 4 | ALPHABET INC | GOOG | 107,102 | $20.3M | 4.02% |
| 5 | INVESCO QQQ TR | IVZ | 37,901 | $19.4M | 3.84% |
| 6 | ALPHABET INC | GOOG | 86,122 | $16.4M | 3.25% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 62,348 | $14.9M | 2.96% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 56,101 | $13.0M | 2.59% |
| 9 | SPDR S&P 500 ETF TR | SPY | 22,102 | $13.0M | 2.57% |
| 10 | META PLATFORMS INC | META | 21,034 | $12.3M | 2.44% |
| 11 | NVIDIA CORPORATION | NVDA | 84,790 | $11.4M | 2.26% |
| 12 | JOHNSON & JOHNSON | JNJ | 70,725 | $10.2M | 2.03% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 46,083 | $10.1M | 2.01% |
| 14 | WALMART INC | WMT | 99,990 | $9.0M | 1.79% |
| 15 | ORACLE CORP | ORCL-PD | 54,156 | $9.0M | 1.79% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 9,720 | $8.9M | 1.77% |
| 17 | BANK AMERICA CORP | 060505104 | 200,878 | $8.8M | 1.75% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 13,466 | $6.8M | 1.35% |
| 19 | CHEVRON CORP NEW | CVX | 44,905 | $6.5M | 1.29% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 31,044 | $6.3M | 1.24% |
| 21 | ABBOTT LABS | ABLZF | 51,333 | $5.8M | 1.15% |
| 22 | ELI LILLY & CO | LLY | 7,519 | $5.8M | 1.15% |
| 23 | AMGEN INC | AMGN | 21,897 | $5.7M | 1.13% |
| 24 | VISA INC | V | 17,217 | $5.4M | 1.08% |
| 25 | UNION PAC CORP | UNP | 23,397 | $5.3M | 1.06% |
| 26 | PEPSICO INC | PEP | 33,297 | $5.1M | 1.00% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 30,084 | $5.0M | 1.00% |
| 28 | SOUTHERN CO | SOMN | 60,524 | $5.0M | 0.99% |
| 29 | HOME DEPOT INC | HD | 11,709 | $4.6M | 0.90% |
| 30 | DOMINION ENERGY INC | D | 81,853 | $4.4M | 0.87% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,353 | $4.2M | 0.84% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 52,610 | $3.8M | 0.75% |
| 33 | MCDONALDS CORP | MCD | 12,949 | $3.8M | 0.74% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,562 | $3.6M | 0.72% |
| 35 | CATERPILLAR INC | CAT | 9,800 | $3.6M | 0.70% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 32,623 | $3.5M | 0.70% |
| 37 | ISHARES TR | 464287200 | 5,517 | $3.2M | 0.64% |
| 38 | EXXON MOBIL CORP | XOM | 29,844 | $3.2M | 0.64% |
| 39 | ABBVIE INC | ABBV | 16,831 | $3.0M | 0.59% |
| 40 | RTX CORPORATION | RTX | 21,784 | $2.5M | 0.50% |
| 41 | NETFLIX INC | NFLX | 2,807 | $2.5M | 0.50% |
| 42 | WELLS FARGO CO NEW | 949746101 | 33,629 | $2.4M | 0.47% |
| 43 | BROADCOM INC | AVGO | 10,150 | $2.4M | 0.47% |
| 44 | TESLA INC | TSLA | 5,294 | $2.1M | 0.42% |
| 45 | KIMBERLY-CLARK CORP | KMB | 16,019 | $2.1M | 0.42% |
| 46 | COCA COLA CO | KO | 29,029 | $1.8M | 0.36% |
| 47 | HONEYWELL INTL INC | 438516106 | 7,697 | $1.7M | 0.34% |
| 48 | US BANCORP DEL | USB-PS | 36,071 | $1.7M | 0.34% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,168 | $1.7M | 0.34% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 24,688 | $1.7M | 0.33% |
| 51 | DOW INC | DOW | 40,848 | $1.6M | 0.32% |
| 52 | WELLS FARGO CO NEW | 949746804 | 1,358 | $1.6M | 0.32% |
| 53 | MERCK & CO INC | MRK | 16,078 | $1.6M | 0.32% |
| 54 | QUALCOMM INC | QCOM | 9,697 | $1.5M | 0.30% |
| 55 | WILLIAMS SONOMA INC | WSM | 7,996 | $1.5M | 0.29% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 12,250 | $1.5M | 0.29% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 52,863 | $1.4M | 0.29% |
| 58 | ISHARES TR | 464287614 | 3,530 | $1.4M | 0.28% |
| 59 | MICRON TECHNOLOGY INC | MU | 16,642 | $1.4M | 0.28% |
| 60 | BANK AMERICA CORP | 060505682 | 1,114 | $1.4M | 0.27% |
| 61 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 49,985 | $1.4M | 0.27% |
| 62 | MONDELEZ INTL INC | 609207105 | 22,564 | $1.3M | 0.27% |
| 63 | APPLIED MATLS INC | 038222105 | 8,154 | $1.3M | 0.26% |
| 64 | NOVO-NORDISK A S | NONOF | 15,384 | $1.3M | 0.26% |
| 65 | SPDR GOLD TR | GLD | 5,410 | $1.3M | 0.26% |
| 66 | STAG INDL INC | 85254J102 | 37,828 | $1.3M | 0.25% |
| 67 | DISNEY WALT CO | 254687106 | 11,473 | $1.3M | 0.25% |
| 68 | EVERGY INC | EVRG | 20,673 | $1.3M | 0.25% |
| 69 | REALTY INCOME CORP | O | 23,557 | $1.3M | 0.25% |
| 70 | MASTERCARD INCORPORATED | MA | 2,353 | $1.2M | 0.25% |
| 71 | ADOBE INC | ADBE | 2,740 | $1.2M | 0.24% |
| 72 | DEERE & CO | DE | 2,856 | $1.2M | 0.24% |
| 73 | VICI PPTYS INC | 925652109 | 41,400 | $1.2M | 0.24% |
| 74 | SYSCO CORP | SYY | 15,465 | $1.2M | 0.23% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,370 | $1.2M | 0.23% |
| 76 | CISCO SYS INC | CSCO | 19,648 | $1.2M | 0.23% |
| 77 | COLGATE PALMOLIVE CO | CL | 12,749 | $1.2M | 0.23% |
| 78 | GE AEROSPACE | 369604301 | 6,892 | $1.1M | 0.23% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 9,475 | $1.1M | 0.23% |
| 80 | NORTHWESTERN ENERGY GROUP IN | NWE | 21,073 | $1.1M | 0.22% |
| 81 | WELLTOWER INC | WELL | 8,704 | $1.1M | 0.22% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 24,107 | $964,050 | 0.19% |
| 83 | EASTGROUP PPTYS INC | 277276101 | 5,987 | $960,854 | 0.19% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 19,849 | $959,298 | 0.19% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 10,027 | $924,790 | 0.18% |
| 86 | VANGUARD WORLD FD | 92204A702 | 1,404 | $873,007 | 0.17% |
| 87 | AGREE RLTY CORP | 008492100 | 12,201 | $859,561 | 0.17% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 4,755 | $843,204 | 0.17% |
| 89 | ISHARES TR | 464287101 | 2,789 | $805,603 | 0.16% |
| 90 | CITIGROUP INC | C-PR | 11,203 | $788,564 | 0.16% |
| 91 | KRAFT HEINZ CO | KHC | 25,670 | $788,326 | 0.16% |
| 92 | NISOURCE INC | NI | 21,274 | $782,021 | 0.16% |
| 93 | PROLOGIS INC. | PLDGP | 7,378 | $779,855 | 0.15% |
| 94 | SHELL PLC | RYDAF | 11,660 | $730,499 | 0.14% |
| 95 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,092 | $726,831 | 0.14% |
| 96 | INTEL CORP | INTC | 36,147 | $724,752 | 0.14% |
| 97 | ISHARES TR | 464287721 | 4,470 | $713,054 | 0.14% |
| 98 | VANECK ETF TRUST | 92189F676 | 2,826 | $684,372 | 0.14% |
| 99 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 36,650 | $682,057 | 0.14% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.13% |
| 101 | NNN REIT INC | NNN | 16,441 | $671,615 | 0.13% |
| 102 | NATIONAL HEALTH INVS INC | 63633D104 | 9,227 | $639,400 | 0.13% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,508 | $614,707 | 0.12% |
| 104 | MID-AMER APT CMNTYS INC | 59522J103 | 3,939 | $608,851 | 0.12% |
| 105 | PFIZER INC | PFE | 22,896 | $607,427 | 0.12% |
| 106 | LOCKHEED MARTIN CORP | LMT | 1,249 | $606,939 | 0.12% |
| 107 | BRT APARTMENTS CORP | BRT | 33,038 | $595,675 | 0.12% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 2,450 | $575,015 | 0.11% |
| 109 | GE VERNOVA INC | GEV | 1,727 | $568,062 | 0.11% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 4,456 | $561,902 | 0.11% |
| 111 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 37,300 | $561,738 | 0.11% |
| 112 | ISHARES TR | 464287598 | 2,967 | $549,281 | 0.11% |
| 113 | PAYPAL HLDGS INC | PYPL | 6,350 | $541,973 | 0.11% |
| 114 | TEXAS INSTRS INC | 882508104 | 2,833 | $531,216 | 0.11% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 2,890 | $530,055 | 0.11% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 4,401 | $521,651 | 0.10% |
| 117 | LOWES COS INC | 548661107 | 2,103 | $519,020 | 0.10% |
| 118 | VANGUARD INDEX FDS | 922908553 | 5,808 | $517,347 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908736 | 1,241 | $509,356 | 0.10% |
| 120 | AMPLIFY ETF TR | 032108664 | 6,793 | $506,011 | 0.10% |
| 121 | INDIA FD INC | 454089103 | 32,034 | $504,536 | 0.10% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,903 | $503,554 | 0.10% |
| 123 | ISHARES TR | 464287697 | 5,200 | $500,292 | 0.10% |
| 124 | COMCAST CORP NEW | CCZ | 13,322 | $499,975 | 0.10% |
| 125 | ISHARES TR | 464287168 | 3,808 | $499,952 | 0.10% |
| 126 | EMERSON ELEC CO | EMR | 3,989 | $494,357 | 0.10% |
| 127 | GENERAL MLS INC | 370334104 | 7,670 | $489,116 | 0.10% |
| 128 | EVERSOURCE ENERGY | ES | 8,337 | $478,794 | 0.09% |
| 129 | ALTRIA GROUP INC | MO | 9,144 | $478,143 | 0.09% |
| 130 | FISERV INC | FISV | 2,299 | $472,261 | 0.09% |
| 131 | AXON ENTERPRISE INC | AXON | 780 | $463,570 | 0.09% |
| 132 | LAMAR ADVERTISING CO NEW | LAMR | 3,795 | $462,003 | 0.09% |
| 133 | CORTEVA INC | CTVA | 8,076 | $460,009 | 0.09% |
| 134 | SIMON PPTY GROUP INC NEW | 828806109 | 2,656 | $457,390 | 0.09% |
| 135 | MERCADOLIBRE INC | MELI | 260 | $442,114 | 0.09% |
| 136 | COHEN & STEERS TOTAL RETURN | 19247R103 | 37,947 | $439,426 | 0.09% |
| 137 | FIRST SOLAR INC | FSLR | 2,485 | $437,956 | 0.09% |
| 138 | AT&T INC | T-PC | 19,003 | $432,698 | 0.09% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 751 | $430,112 | 0.09% |
| 140 | PHILLIPS 66 | PSX | 3,713 | $423,022 | 0.08% |
| 141 | INTUIT | INTU | 673 | $422,981 | 0.08% |
| 142 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,590 | $399,843 | 0.08% |
| 143 | SPDR SER TR | 78464A763 | 3,006 | $397,093 | 0.08% |
| 144 | OTIS WORLDWIDE CORP | OTIS | 4,213 | $390,166 | 0.08% |
| 145 | ENBRIDGE INC | ENNPF | 9,137 | $387,658 | 0.08% |
| 146 | BLACKROCK TAX MUNICPAL BD TR | BLK | 23,275 | $375,193 | 0.07% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 715 | $371,965 | 0.07% |
| 148 | EATON CORP PLC | ETN | 1,119 | $371,363 | 0.07% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 705 | $367,982 | 0.07% |
| 150 | CLOROX CO DEL | CLX | 2,244 | $364,448 | 0.07% |
| 151 | ISHARES TR | 464287507 | 5,835 | $363,579 | 0.07% |
| 152 | NEXPOINT RESIDENTIAL TR INC | NXRT | 8,675 | $362,181 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908363 | 671 | $361,582 | 0.07% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,660 | $357,645 | 0.07% |
| 155 | INNOVATOR ETFS TRUST | INHD | 8,700 | $349,653 | 0.07% |
| 156 | CANADIAN PACIFIC KANSAS CITY | CP | 4,693 | $339,671 | 0.07% |
| 157 | TRAVELERS COMPANIES INC | TRV | 1,410 | $339,655 | 0.07% |
| 158 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,464 | $330,425 | 0.07% |
| 159 | BECTON DICKINSON & CO | BDX | 1,439 | $326,466 | 0.06% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 692 | $319,863 | 0.06% |
| 161 | LINDE PLC | LIN | 752 | $314,840 | 0.06% |
| 162 | ELEVANCE HEALTH INC | ELV | 848 | $312,827 | 0.06% |
| 163 | WISDOMTREE TR | WT | 3,340 | $311,822 | 0.06% |
| 164 | PROSHARES TR | 74347R206 | 2,875 | $311,190 | 0.06% |
| 165 | VANGUARD INDEX FDS | 922908769 | 1,047 | $303,431 | 0.06% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 1,034 | $302,683 | 0.06% |
| 167 | EPR PPTYS | 26884U307 | 10,700 | $291,361 | 0.06% |
| 168 | ISHARES TR | 464287689 | 864 | $288,792 | 0.06% |
| 169 | BOOKING HOLDINGS INC | BKNG | 58 | $288,168 | 0.06% |
| 170 | QUEST DIAGNOSTICS INC | DGX | 1,869 | $281,957 | 0.06% |
| 171 | CROWN CASTLE INC | CCI | 3,105 | $281,810 | 0.06% |
| 172 | ATMOS ENERGY CORP | ATO | 1,975 | $275,058 | 0.05% |
| 173 | FEDERAL AGRIC MTG CORP | 313148306 | 1,396 | $275,004 | 0.05% |
| 174 | CONAGRA BRANDS INC | CAG | 9,900 | $274,725 | 0.05% |
| 175 | GENERAL DYNAMICS CORP | GD | 1,042 | $274,557 | 0.05% |
| 176 | ISHARES TR | 464287804 | 2,363 | $272,265 | 0.05% |
| 177 | ARM HOLDINGS PLC | 042068205 | 2,205 | $272,009 | 0.05% |
| 178 | CENCORA INC | COR | 1,206 | $270,964 | 0.05% |
| 179 | UNILEVER PLC | UNLYF | 4,638 | $262,975 | 0.05% |
| 180 | SALESFORCE INC | CRM | 747 | $249,745 | 0.05% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 3,300 | $249,579 | 0.05% |
| 182 | BP PLC | BPPFF | 8,300 | $245,348 | 0.05% |
| 183 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,831 | $239,191 | 0.05% |
| 184 | AEROVIRONMENT INC | AVAV | 1,550 | $238,530 | 0.05% |
| 185 | ECOLAB INC | ECL | 981 | $229,868 | 0.05% |
| 186 | STARBUCKS CORP | SBUX | 2,478 | $226,118 | 0.04% |
| 187 | ISHARES SILVER TR | SLV | 8,575 | $225,780 | 0.04% |
| 188 | LAM RESEARCH CORP | LRCX | 3,060 | $221,024 | 0.04% |
| 189 | ESSEX PPTY TR INC | 297178105 | 769 | $219,503 | 0.04% |
| 190 | ISHARES TR | 464287655 | 992 | $219,192 | 0.04% |
| 191 | ALLETE INC | 018522300 | 3,360 | $217,728 | 0.04% |
| 192 | INNOVATOR ETFS TRUST | INHD | 5,245 | $215,937 | 0.04% |
| 193 | VANGUARD WORLD FD | 92204A207 | 1,015 | $214,551 | 0.04% |
| 194 | GARMIN LTD | GRMN | 1,026 | $211,623 | 0.04% |
| 195 | DUPONT DE NEMOURS INC | DD | 2,770 | $211,213 | 0.04% |
| 196 | SCHWAB STRATEGIC TR | 808524102 | 9,151 | $207,715 | 0.04% |
| 197 | CONOCOPHILLIPS | COP | 2,058 | $204,092 | 0.04% |
| 198 | YUM BRANDS INC | YUM | 1,516 | $203,387 | 0.04% |
| 199 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,940 | $202,420 | 0.04% |
| 200 | VALERO ENERGY CORP | VLO | 1,648 | $202,028 | 0.04% |
| 201 | DANAHER CORPORATION | 235851102 | 877 | $201,315 | 0.04% |
| 202 | GLOBAL MED REIT INC | 37954A204 | 18,900 | $145,908 | 0.03% |
| 203 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $71,000 | 0.01% |
| 204 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,200 | $63,990 | 0.01% |
| 205 | HECLA MNG CO | 422704106 | 11,965 | $58,748 | 0.01% |
| 206 | AMPLIFY ETF TR | 032108631 | 14,455 | $32,379 | 0.01% |