13F HOLDINGS REPORT
SCHNIEDERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001603937-25-000002
Total Value
$468.0M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 106,179 | $39.9M | 8.52% |
| 2 | APPLE INC | AAPL | 150,515 | $33.4M | 7.14% |
| 3 | INVESCO QQQ TR | IVZ | 37,900 | $17.8M | 3.80% |
| 4 | AMAZON COM INC | AMZN | 92,102 | $17.5M | 3.74% |
| 5 | ALPHABET INC | GOOG | 106,428 | $16.5M | 3.52% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 60,165 | $14.8M | 3.15% |
| 7 | ALPHABET INC | GOOG | 81,643 | $12.8M | 2.73% |
| 8 | META PLATFORMS INC | META | 21,725 | $12.5M | 2.68% |
| 9 | SPDR S&P 500 ETF TR | SPY | 21,899 | $12.3M | 2.62% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 55,905 | $11.5M | 2.47% |
| 11 | JOHNSON & JOHNSON | JNJ | 67,096 | $11.1M | 2.38% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 40,083 | $10.0M | 2.13% |
| 13 | NVIDIA CORPORATION | NVDA | 78,225 | $8.5M | 1.81% |
| 14 | BANK AMERICA CORP | 060505104 | 190,293 | $7.9M | 1.70% |
| 15 | WALMART INC | WMT | 90,293 | $7.9M | 1.69% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 8,320 | $7.9M | 1.68% |
| 17 | CHEVRON CORP NEW | CVX | 46,625 | $7.8M | 1.67% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 30,044 | $7.0M | 1.49% |
| 19 | ABBOTT LABS | ABLZF | 50,533 | $6.7M | 1.43% |
| 20 | DOMINION ENERGY INC | D | 113,798 | $6.4M | 1.36% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 12,114 | $6.3M | 1.36% |
| 22 | AMGEN INC | AMGN | 20,006 | $6.2M | 1.33% |
| 23 | ORACLE CORP | ORCL-PD | 44,326 | $6.2M | 1.32% |
| 24 | ELI LILLY & CO | LLY | 6,852 | $5.7M | 1.21% |
| 25 | VISA INC | V | 16,137 | $5.7M | 1.21% |
| 26 | SOUTHERN CO | SOMN | 58,824 | $5.4M | 1.16% |
| 27 | PEPSICO INC | PEP | 34,662 | $5.2M | 1.11% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 29,373 | $5.0M | 1.07% |
| 29 | UNION PAC CORP | UNP | 20,504 | $4.8M | 1.04% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,153 | $4.3M | 0.93% |
| 31 | MCDONALDS CORP | MCD | 12,626 | $3.9M | 0.84% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 30,923 | $3.8M | 0.81% |
| 33 | HOME DEPOT INC | HD | 10,154 | $3.7M | 0.80% |
| 34 | EXXON MOBIL CORP | XOM | 31,267 | $3.7M | 0.79% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 48,985 | $3.5M | 0.74% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,167 | $3.4M | 0.73% |
| 37 | ABBVIE INC | ABBV | 15,677 | $3.3M | 0.70% |
| 38 | ISHARES TR | 464287200 | 5,611 | $3.2M | 0.67% |
| 39 | CATERPILLAR INC | CAT | 8,800 | $2.9M | 0.62% |
| 40 | RTX CORPORATION | RTX | 20,277 | $2.7M | 0.57% |
| 41 | WELLS FARGO CO NEW | 949746101 | 31,219 | $2.2M | 0.48% |
| 42 | COCA COLA CO | KO | 27,913 | $2.0M | 0.43% |
| 43 | EVERSOURCE ENERGY | ES | 31,112 | $1.9M | 0.41% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,918 | $1.8M | 0.39% |
| 45 | REALTY INCOME CORP | O | 31,407 | $1.8M | 0.39% |
| 46 | KIMBERLY-CLARK CORP | KMB | 12,524 | $1.8M | 0.38% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 62,363 | $1.8M | 0.38% |
| 48 | NETFLIX INC | NFLX | 1,887 | $1.8M | 0.38% |
| 49 | APPLIED MATLS INC | 038222105 | 11,534 | $1.7M | 0.36% |
| 50 | SPDR GOLD TR | GLD | 5,725 | $1.6M | 0.35% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 9,954 | $1.6M | 0.34% |
| 52 | BROADCOM INC | AVGO | 9,118 | $1.5M | 0.33% |
| 53 | DISNEY WALT CO | 254687106 | 15,452 | $1.5M | 0.33% |
| 54 | PFIZER INC | PFE | 59,806 | $1.5M | 0.32% |
| 55 | QUALCOMM INC | QCOM | 9,847 | $1.5M | 0.32% |
| 56 | US BANCORP DEL | USB-PS | 35,338 | $1.5M | 0.32% |
| 57 | EVERGY INC | EVRG | 20,673 | $1.4M | 0.30% |
| 58 | HONEYWELL INTL INC | 438516106 | 6,697 | $1.4M | 0.30% |
| 59 | MONDELEZ INTL INC | 609207105 | 20,402 | $1.4M | 0.30% |
| 60 | STAG INDL INC | 85254J102 | 37,828 | $1.4M | 0.29% |
| 61 | VICI PPTYS INC | 925652109 | 41,400 | $1.4M | 0.29% |
| 62 | BANK AMERICA CORP | 060505682 | 1,064 | $1.3M | 0.28% |
| 63 | WELLTOWER INC | WELL | 8,404 | $1.3M | 0.28% |
| 64 | MASTERCARD INCORPORATED | MA | 2,348 | $1.3M | 0.28% |
| 65 | WILLIAMS SONOMA INC | WSM | 7,996 | $1.3M | 0.27% |
| 66 | WELLS FARGO CO NEW | 949746804 | 1,033 | $1.2M | 0.27% |
| 67 | ISHARES TR | 464287614 | 3,404 | $1.2M | 0.26% |
| 68 | GE AEROSPACE | 369604301 | 6,128 | $1.2M | 0.26% |
| 69 | TESLA INC | TSLA | 4,679 | $1.2M | 0.26% |
| 70 | MERCK & CO INC | MRK | 13,050 | $1.2M | 0.25% |
| 71 | COLGATE PALMOLIVE CO | CL | 12,249 | $1.1M | 0.25% |
| 72 | NORTHWESTERN ENERGY GROUP IN | NWE | 19,348 | $1.1M | 0.24% |
| 73 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 45,895 | $1.1M | 0.23% |
| 74 | NOVO-NORDISK A S | NONOF | 15,586 | $1.1M | 0.23% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 9,766 | $1.1M | 0.23% |
| 76 | CITIGROUP INC | C-PR | 14,956 | $1.1M | 0.23% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 23,257 | $1.1M | 0.23% |
| 78 | EASTGROUP PPTYS INC | 277276101 | 5,987 | $1.1M | 0.23% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,970 | $1.0M | 0.22% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 19,805 | $986,483 | 0.21% |
| 81 | NNN REIT INC | NNN | 22,641 | $965,639 | 0.21% |
| 82 | ADOBE INC | ADBE | 2,440 | $935,813 | 0.20% |
| 83 | DEERE & CO | DE | 1,926 | $903,968 | 0.19% |
| 84 | SHELL PLC | RYDAF | 12,160 | $891,085 | 0.19% |
| 85 | MICRON TECHNOLOGY INC | MU | 10,117 | $879,066 | 0.19% |
| 86 | NISOURCE INC | NI | 21,278 | $853,023 | 0.18% |
| 87 | CISCO SYS INC | CSCO | 13,455 | $830,275 | 0.18% |
| 88 | PROLOGIS INC. | PLDGP | 7,378 | $824,787 | 0.18% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 12,690 | $804,546 | 0.17% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.17% |
| 91 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,069 | $767,012 | 0.16% |
| 92 | VANGUARD WORLD FD | 92204A702 | 1,404 | $761,502 | 0.16% |
| 93 | AGREE RLTY CORP | 008492100 | 9,501 | $733,382 | 0.16% |
| 94 | ISHARES TR | 464287101 | 2,599 | $703,887 | 0.15% |
| 95 | INTEL CORP | INTC | 30,197 | $685,772 | 0.15% |
| 96 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 36,650 | $685,355 | 0.15% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 4,750 | $680,628 | 0.15% |
| 98 | NATIONAL HEALTH INVS INC | 63633D104 | 9,153 | $676,028 | 0.14% |
| 99 | MID-AMER APT CMNTYS INC | 59522J103 | 3,954 | $662,611 | 0.14% |
| 100 | ISHARES TR | 464287721 | 4,532 | $636,474 | 0.14% |
| 101 | SYSCO CORP | SYY | 8,310 | $623,582 | 0.13% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 2,837 | $617,331 | 0.13% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 2,605 | $616,994 | 0.13% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,433 | $594,699 | 0.13% |
| 105 | LYONDELLBASELL INDUSTRIES N | LYB | 8,175 | $575,520 | 0.12% |
| 106 | VANECK ETF TRUST | 92189F676 | 2,709 | $572,872 | 0.12% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,245 | $556,154 | 0.12% |
| 108 | BRT APARTMENTS CORP | BRT | 32,538 | $553,146 | 0.12% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,903 | $542,994 | 0.12% |
| 110 | ALTRIA GROUP INC | MO | 9,012 | $540,896 | 0.12% |
| 111 | ISHARES TR | 464287697 | 5,200 | $527,384 | 0.11% |
| 112 | ISHARES TR | 464287598 | 2,787 | $524,402 | 0.11% |
| 113 | TEXAS INSTRS INC | 882508104 | 2,883 | $518,075 | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908553 | 5,708 | $516,773 | 0.11% |
| 115 | ISHARES TR | 464287168 | 3,808 | $511,376 | 0.11% |
| 116 | CORTEVA INC | CTVA | 8,076 | $508,223 | 0.11% |
| 117 | FISERV INC | FISV | 2,299 | $507,688 | 0.11% |
| 118 | MERCADOLIBRE INC | MELI | 260 | $507,226 | 0.11% |
| 119 | AMPLIFY ETF TR | 032108664 | 6,953 | $499,225 | 0.11% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 4,401 | $491,504 | 0.11% |
| 121 | LOWES COS INC | 548661107 | 2,103 | $490,483 | 0.10% |
| 122 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 32,800 | $475,272 | 0.10% |
| 123 | AT&T INC | T-PC | 16,720 | $472,842 | 0.10% |
| 124 | GE VERNOVA INC | GEV | 1,538 | $469,521 | 0.10% |
| 125 | INNOVATOR ETFS TRUST | INHD | 11,600 | $463,244 | 0.10% |
| 126 | VANGUARD INDEX FDS | 922908736 | 1,241 | $460,188 | 0.10% |
| 127 | PHILLIPS 66 | PSX | 3,713 | $458,481 | 0.10% |
| 128 | INDIA FD INC | 454089103 | 28,671 | $452,142 | 0.10% |
| 129 | GENERAL MLS INC | 370334104 | 7,540 | $450,817 | 0.10% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 2,656 | $441,109 | 0.09% |
| 131 | OTIS WORLDWIDE CORP | OTIS | 4,213 | $434,782 | 0.09% |
| 132 | COHEN & STEERS TOTAL RETURN | 19247R103 | 35,860 | $433,547 | 0.09% |
| 133 | LAMAR ADVERTISING CO NEW | LAMR | 3,795 | $431,795 | 0.09% |
| 134 | BP PLC | BPPFF | 12,699 | $429,099 | 0.09% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 751 | $410,335 | 0.09% |
| 136 | AXON ENTERPRISE INC | AXON | 780 | $410,241 | 0.09% |
| 137 | ENBRIDGE INC | ENNPF | 9,137 | $404,434 | 0.09% |
| 138 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,590 | $397,358 | 0.08% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 3,559 | $391,454 | 0.08% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 4,600 | $388,240 | 0.08% |
| 141 | PROSHARES TR II | 74347W353 | 8,333 | $384,651 | 0.08% |
| 142 | PAYPAL HLDGS INC | PYPL | 5,850 | $381,712 | 0.08% |
| 143 | COMCAST CORP NEW | CCZ | 10,322 | $380,882 | 0.08% |
| 144 | OUTFRONT MEDIA INC | OUT | 23,275 | $375,659 | 0.08% |
| 145 | SPDR SER TR | 78464A763 | 2,759 | $374,341 | 0.08% |
| 146 | BLACKROCK TAX MUNICPAL BD TR | BLK | 22,025 | $367,377 | 0.08% |
| 147 | ELEVANCE HEALTH INC | ELV | 838 | $364,497 | 0.08% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 715 | $355,784 | 0.08% |
| 149 | LINDE PLC | LIN | 752 | $350,161 | 0.07% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 705 | $349,165 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908363 | 671 | $344,878 | 0.07% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,660 | $338,036 | 0.07% |
| 153 | CROWN CASTLE INC | CCI | 3,241 | $337,809 | 0.07% |
| 154 | ISHARES TR | 464287507 | 5,705 | $332,887 | 0.07% |
| 155 | WISDOMTREE TR | WT | 3,340 | $331,194 | 0.07% |
| 156 | BECTON DICKINSON & CO | BDX | 1,439 | $329,617 | 0.07% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 4,693 | $329,335 | 0.07% |
| 158 | CLOROX CO DEL | CLX | 2,219 | $326,748 | 0.07% |
| 159 | ISHARES TR | 464287523 | 1,725 | $324,593 | 0.07% |
| 160 | CENCORA INC | COR | 1,154 | $320,916 | 0.07% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 1,034 | $315,918 | 0.07% |
| 162 | EPR PPTYS | 26884U307 | 10,400 | $312,104 | 0.07% |
| 163 | QUEST DIAGNOSTICS INC | DGX | 1,829 | $309,467 | 0.07% |
| 164 | NEXPOINT RESIDENTIAL TR INC | NXRT | 7,825 | $309,322 | 0.07% |
| 165 | KRAFT HEINZ CO | KHC | 10,086 | $306,917 | 0.07% |
| 166 | ATMOS ENERGY CORP | ATO | 1,975 | $305,296 | 0.07% |
| 167 | DOW INC | DOW | 8,718 | $304,433 | 0.07% |
| 168 | EATON CORP PLC | ETN | 1,119 | $304,178 | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908769 | 1,047 | $287,758 | 0.06% |
| 170 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,285 | $279,254 | 0.06% |
| 171 | UNILEVER PLC | UNLYF | 4,638 | $276,193 | 0.06% |
| 172 | ISHARES TR | 464287689 | 864 | $274,441 | 0.06% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 624 | $273,193 | 0.06% |
| 174 | ISHARES SILVER TR | SLV | 8,675 | $268,838 | 0.06% |
| 175 | BOOKING HOLDINGS INC | BKNG | 58 | $267,201 | 0.06% |
| 176 | FEDERAL AGRIC MTG CORP | 313148306 | 1,396 | $261,823 | 0.06% |
| 177 | STARBUCKS CORP | SBUX | 2,478 | $243,067 | 0.05% |
| 178 | ECOLAB INC | ECL | 949 | $240,591 | 0.05% |
| 179 | YUM BRANDS INC | YUM | 1,516 | $238,558 | 0.05% |
| 180 | ARM HOLDINGS PLC | 042068205 | 2,230 | $238,142 | 0.05% |
| 181 | ESSEX PPTY TR INC | 297178105 | 769 | $235,752 | 0.05% |
| 182 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,831 | $232,991 | 0.05% |
| 183 | CONAGRA BRANDS INC | CAG | 8,650 | $230,696 | 0.05% |
| 184 | ISHARES TR | 464287804 | 2,194 | $229,427 | 0.05% |
| 185 | INTUIT | INTU | 373 | $229,018 | 0.05% |
| 186 | SALESFORCE INC | CRM | 847 | $227,301 | 0.05% |
| 187 | EMERSON ELEC CO | EMR | 2,067 | $226,626 | 0.05% |
| 188 | LAM RESEARCH CORP | LRCX | 3,060 | $222,462 | 0.05% |
| 189 | VANGUARD WORLD FD | 92204A207 | 1,015 | $222,102 | 0.05% |
| 190 | ALLETE INC | 018522300 | 3,360 | $220,752 | 0.05% |
| 191 | VALERO ENERGY CORP | VLO | 1,648 | $217,651 | 0.05% |
| 192 | GARMIN LTD | GRMN | 1,000 | $217,130 | 0.05% |
| 193 | CONOCOPHILLIPS | COP | 2,039 | $214,136 | 0.05% |
| 194 | INNOVATOR ETFS TRUST | INHD | 5,245 | $210,797 | 0.05% |
| 195 | ISHARES TR | 464287465 | 2,568 | $209,883 | 0.04% |
| 196 | EPR PPTYS | 26884U109 | 3,950 | $207,810 | 0.04% |
| 197 | DUPONT DE NEMOURS INC | DD | 2,770 | $206,864 | 0.04% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 2,002 | $205,686 | 0.04% |
| 199 | GLOBAL MED REIT INC | 37954A204 | 18,900 | $165,375 | 0.04% |
| 200 | COMPUGEN LTD | CGEN | 90,000 | $131,400 | 0.03% |
| 201 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,012 | $128,454 | 0.03% |
| 202 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,200 | $97,686 | 0.02% |
| 203 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $26,400 | 0.01% |