13F HOLDINGS REPORT
SCHNIEDERS CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001603937-25-000003
Total Value
$569.7M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 110,674 | $55.1M | 9.66% |
| 2 | APPLE INC | AAPL | 138,285 | $28.4M | 4.98% |
| 3 | AMAZON COM INC | AMZN | 110,945 | $24.3M | 4.27% |
| 4 | META PLATFORMS INC | META | 29,084 | $21.5M | 3.77% |
| 5 | INVESCO QQQ TR | IVZ | 37,837 | $20.9M | 3.66% |
| 6 | ALPHABET INC | GOOG | 110,124 | $19.4M | 3.41% |
| 7 | NVIDIA CORPORATION | NVDA | 119,371 | $18.9M | 3.31% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 60,730 | $17.6M | 3.09% |
| 9 | ALPHABET INC | GOOG | 81,653 | $14.5M | 2.54% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 53,719 | $13.6M | 2.39% |
| 11 | SPDR S&P 500 ETF TR | SPY | 21,441 | $13.2M | 2.33% |
| 12 | ORACLE CORP | ORCL-PD | 52,856 | $11.6M | 2.03% |
| 13 | JOHNSON & JOHNSON | JNJ | 73,680 | $11.3M | 1.98% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 36,842 | $10.9M | 1.91% |
| 15 | BANK AMERICA CORP | 060505104 | 189,673 | $9.0M | 1.58% |
| 16 | WALMART INC | WMT | 91,341 | $8.9M | 1.57% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 8,502 | $8.4M | 1.48% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 56,063 | $8.0M | 1.40% |
| 19 | CHEVRON CORP NEW | CVX | 50,839 | $7.3M | 1.28% |
| 20 | AMGEN INC | AMGN | 25,859 | $7.2M | 1.27% |
| 21 | DOMINION ENERGY INC | D | 124,573 | $7.0M | 1.24% |
| 22 | ABBOTT LABS | ABLZF | 50,286 | $6.8M | 1.20% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 29,468 | $6.7M | 1.18% |
| 24 | VISA INC | V | 18,367 | $6.5M | 1.14% |
| 25 | ELI LILLY & CO | LLY | 7,993 | $6.2M | 1.09% |
| 26 | SOUTHERN CO | SOMN | 59,217 | $5.4M | 0.95% |
| 27 | PEPSICO INC | PEP | 38,164 | $5.0M | 0.88% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 30,182 | $4.8M | 0.84% |
| 29 | UNION PAC CORP | UNP | 20,606 | $4.7M | 0.83% |
| 30 | VANGUARD WORLD FD | 92204A702 | 6,713 | $4.5M | 0.78% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,138 | $4.4M | 0.78% |
| 32 | HOME DEPOT INC | HD | 11,587 | $4.2M | 0.75% |
| 33 | BROADCOM INC | AVGO | 14,518 | $4.0M | 0.70% |
| 34 | EXXON MOBIL CORP | XOM | 36,710 | $4.0M | 0.69% |
| 35 | MCDONALDS CORP | MCD | 12,938 | $3.8M | 0.66% |
| 36 | EVERSOURCE ENERGY | ES | 58,444 | $3.7M | 0.65% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 31,238 | $3.7M | 0.65% |
| 38 | CATERPILLAR INC | CAT | 9,147 | $3.6M | 0.62% |
| 39 | ISHARES TR | 464287200 | 5,656 | $3.5M | 0.62% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 49,906 | $3.5M | 0.61% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 11,090 | $3.5M | 0.61% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,743 | $3.4M | 0.60% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,408 | $3.1M | 0.54% |
| 44 | ABBVIE INC | ABBV | 16,466 | $3.1M | 0.54% |
| 45 | RTX CORPORATION | RTX | 20,900 | $3.1M | 0.54% |
| 46 | WELLS FARGO CO NEW | 949746101 | 36,627 | $2.9M | 0.52% |
| 47 | TESLA INC | TSLA | 9,085 | $2.9M | 0.51% |
| 48 | NETFLIX INC | NFLX | 2,115 | $2.8M | 0.50% |
| 49 | APPLIED MATLS INC | 038222105 | 15,003 | $2.7M | 0.48% |
| 50 | DISNEY WALT CO | 254687106 | 17,955 | $2.2M | 0.39% |
| 51 | MICRON TECHNOLOGY INC | MU | 16,984 | $2.1M | 0.37% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 69,444 | $2.0M | 0.36% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 37,536 | $2.0M | 0.35% |
| 54 | ISHARES TR | 46436E718 | 18,925 | $1.9M | 0.33% |
| 55 | HONEYWELL INTL INC | 438516106 | 7,920 | $1.8M | 0.32% |
| 56 | COCA COLA CO | KO | 25,992 | $1.8M | 0.32% |
| 57 | SPDR GOLD TR | GLD | 6,000 | $1.8M | 0.32% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,918 | $1.8M | 0.32% |
| 59 | ISHARES TR | 464287614 | 4,253 | $1.8M | 0.32% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 9,760 | $1.8M | 0.31% |
| 61 | REALTY INCOME CORP | O | 30,722 | $1.8M | 0.31% |
| 62 | US BANCORP DEL | USB-PS | 35,133 | $1.6M | 0.28% |
| 63 | EVERGY INC | EVRG | 21,545 | $1.5M | 0.26% |
| 64 | MASTERCARD INCORPORATED | MA | 2,548 | $1.4M | 0.25% |
| 65 | GE AEROSPACE | 369604301 | 5,352 | $1.4M | 0.24% |
| 66 | VICI PPTYS INC | 925652109 | 41,400 | $1.3M | 0.24% |
| 67 | MONDELEZ INTL INC | 609207105 | 19,926 | $1.3M | 0.24% |
| 68 | QUALCOMM INC | QCOM | 8,401 | $1.3M | 0.23% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 9,230 | $1.3M | 0.23% |
| 70 | WILLIAMS SONOMA INC | WSM | 7,996 | $1.3M | 0.23% |
| 71 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 48,895 | $1.3M | 0.23% |
| 72 | WELLTOWER INC | WELL | 8,404 | $1.3M | 0.23% |
| 73 | BANK AMERICA CORP | 060505682 | 1,064 | $1.3M | 0.23% |
| 74 | KIMBERLY-CLARK CORP | KMB | 9,886 | $1.3M | 0.22% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 16,967 | $1.2M | 0.22% |
| 76 | WELLS FARGO CO NEW | 949746804 | 1,033 | $1.2M | 0.21% |
| 77 | NORTHWESTERN ENERGY GROUP IN | NWE | 23,123 | $1.2M | 0.21% |
| 78 | COLGATE PALMOLIVE CO | CL | 12,494 | $1.1M | 0.20% |
| 79 | STAG INDL INC | 85254J102 | 31,128 | $1.1M | 0.20% |
| 80 | PROLOGIS INC. | PLDGP | 10,728 | $1.1M | 0.20% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 5,171 | $1.1M | 0.20% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 10,183 | $1.1M | 0.19% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 4,275 | $1.1M | 0.19% |
| 84 | NNN REIT INC | NNN | 24,641 | $1.1M | 0.19% |
| 85 | DEERE & CO | DE | 2,076 | $1.1M | 0.19% |
| 86 | ADOBE INC | ADBE | 2,630 | $1.0M | 0.18% |
| 87 | CITIGROUP INC | C-PR | 11,944 | $1.0M | 0.18% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 9,766 | $1.0M | 0.18% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 23,309 | $1.0M | 0.18% |
| 90 | EASTGROUP PPTYS INC | 277276101 | 5,827 | $973,808 | 0.17% |
| 91 | CISCO SYS INC | CSCO | 13,974 | $969,484 | 0.17% |
| 92 | NOVO-NORDISK A S | NONOF | 12,606 | $870,066 | 0.15% |
| 93 | NISOURCE INC | NI | 21,282 | $858,507 | 0.15% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 6,294 | $857,998 | 0.15% |
| 95 | UBER TECHNOLOGIES INC | UBER | 9,022 | $841,753 | 0.15% |
| 96 | ISHARES TR | 464287523 | 3,495 | $834,257 | 0.15% |
| 97 | GE VERNOVA INC | GEV | 1,564 | $827,591 | 0.15% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 4,723 | $823,361 | 0.14% |
| 99 | ISHARES TR | 464287101 | 2,599 | $791,006 | 0.14% |
| 100 | ISHARES TR | 464287721 | 4,532 | $785,260 | 0.14% |
| 101 | SYSCO CORP | SYY | 10,310 | $780,879 | 0.14% |
| 102 | VANECK ETF TRUST | 92189F676 | 2,709 | $755,486 | 0.13% |
| 103 | ISHARES TR | 464287598 | 3,876 | $752,836 | 0.13% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.13% |
| 105 | SELECT SECTOR SPDR TR | 81369Y704 | 4,843 | $714,439 | 0.13% |
| 106 | MERCK & CO INC | MRK | 8,893 | $703,973 | 0.12% |
| 107 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,069 | $703,421 | 0.12% |
| 108 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 36,650 | $695,251 | 0.12% |
| 109 | AMPLIFY ETF TR | 032108664 | 7,953 | $686,901 | 0.12% |
| 110 | MERCADOLIBRE INC | MELI | 262 | $684,771 | 0.12% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,460 | $676,184 | 0.12% |
| 112 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,845 | $673,988 | 0.12% |
| 113 | AGREE RLTY CORP | 008492100 | 9,051 | $661,266 | 0.12% |
| 114 | AXON ENTERPRISE INC | AXON | 780 | $645,793 | 0.11% |
| 115 | NATIONAL HEALTH INVS INC | 63633D104 | 9,153 | $641,796 | 0.11% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 2,837 | $627,034 | 0.11% |
| 117 | CORTEVA INC | CTVA | 8,076 | $601,904 | 0.11% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,308 | $601,196 | 0.11% |
| 119 | TEXAS INSTRS INC | 882508104 | 2,894 | $600,852 | 0.11% |
| 120 | ISHARES TR | 464287309 | 5,450 | $600,045 | 0.11% |
| 121 | INTEL CORP | INTC | 26,410 | $591,582 | 0.10% |
| 122 | MID-AMER APT CMNTYS INC | 59522J103 | 3,954 | $585,232 | 0.10% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 821 | $581,155 | 0.10% |
| 124 | PFIZER INC | PFE | 23,857 | $578,281 | 0.10% |
| 125 | CONSTELLATION ENERGY CORP | CEG | 1,759 | $567,735 | 0.10% |
| 126 | ALTRIA GROUP INC | MO | 9,630 | $564,591 | 0.10% |
| 127 | ISHARES TR | 464287408 | 2,816 | $550,303 | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908736 | 1,241 | $544,054 | 0.10% |
| 129 | ISHARES TR | 464287697 | 5,200 | $543,764 | 0.10% |
| 130 | INDIA FD INC | 454089103 | 32,672 | $540,068 | 0.09% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 973 | $528,738 | 0.09% |
| 132 | LOWES COS INC | 548661107 | 2,378 | $527,607 | 0.09% |
| 133 | EATON CORP PLC | ETN | 1,473 | $525,846 | 0.09% |
| 134 | SHELL PLC | RYDAF | 7,360 | $518,218 | 0.09% |
| 135 | SALESFORCE INC | CRM | 1,854 | $505,567 | 0.09% |
| 136 | BOOKING HOLDINGS INC | BKNG | 87 | $503,664 | 0.09% |
| 137 | VANGUARD INDEX FDS | 922908553 | 5,648 | $502,982 | 0.09% |
| 138 | BRT APARTMENTS CORP | BRT | 32,038 | $501,074 | 0.09% |
| 139 | ISHARES TR | 464287168 | 3,708 | $492,460 | 0.09% |
| 140 | INNOVATOR ETFS TRUST | INHD | 11,600 | $489,868 | 0.09% |
| 141 | FISERV INC | FISV | 2,782 | $479,645 | 0.08% |
| 142 | AUTODESK INC | ADSK | 1,504 | $465,593 | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 5,734 | $464,282 | 0.08% |
| 144 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 32,300 | $463,182 | 0.08% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 4,276 | $459,413 | 0.08% |
| 146 | COHEN & STEERS TOTAL RETURN | 19247R103 | 35,735 | $430,964 | 0.08% |
| 147 | AMERICAN EXPRESS CO | AXP | 1,343 | $428,390 | 0.08% |
| 148 | SIMON PPTY GROUP INC NEW | 828806109 | 2,656 | $426,979 | 0.07% |
| 149 | INTUIT | INTU | 537 | $422,957 | 0.07% |
| 150 | LINDE PLC | LIN | 897 | $420,855 | 0.07% |
| 151 | PAYPAL HLDGS INC | PYPL | 5,650 | $419,908 | 0.07% |
| 152 | PHILLIPS 66 | PSX | 3,508 | $418,504 | 0.07% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,903 | $412,120 | 0.07% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,660 | $399,929 | 0.07% |
| 155 | PROSHARES TR II | 74347W353 | 8,333 | $395,734 | 0.07% |
| 156 | ARM HOLDINGS PLC | 042068205 | 2,430 | $393,028 | 0.07% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 1,259 | $388,276 | 0.07% |
| 158 | OUTFRONT MEDIA INC | OUT | 23,675 | $386,376 | 0.07% |
| 159 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,590 | $384,302 | 0.07% |
| 160 | SPDR SERIES TRUST | 78464A763 | 2,759 | $374,479 | 0.07% |
| 161 | AT&T INC | T-PC | 12,935 | $374,339 | 0.07% |
| 162 | GENERAL MLS INC | 370334104 | 7,183 | $372,151 | 0.07% |
| 163 | CANADIAN PACIFIC KANSAS CITY | CP | 4,693 | $372,123 | 0.07% |
| 164 | ISHARES TR | 464287507 | 5,764 | $357,483 | 0.06% |
| 165 | COMCAST CORP NEW | CCZ | 10,015 | $357,435 | 0.06% |
| 166 | BLACKROCK TAX MUNICPAL BD TR | BLK | 22,025 | $354,823 | 0.06% |
| 167 | CENCORA INC | COR | 1,154 | $346,027 | 0.06% |
| 168 | ENBRIDGE INC | ENNPF | 7,510 | $339,979 | 0.06% |
| 169 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,949 | $334,994 | 0.06% |
| 170 | STARBUCKS CORP | SBUX | 3,642 | $333,717 | 0.06% |
| 171 | QUEST DIAGNOSTICS INC | DGX | 1,829 | $328,543 | 0.06% |
| 172 | ISHARES SILVER TR | SLV | 9,975 | $327,280 | 0.06% |
| 173 | EPR PPTYS | 26884U307 | 10,400 | $324,272 | 0.06% |
| 174 | ELEVANCE HEALTH INC | ELV | 830 | $322,837 | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908363 | 567 | $322,122 | 0.06% |
| 176 | WISDOMTREE TR | WT | 3,340 | $320,573 | 0.06% |
| 177 | VANGUARD INDEX FDS | 922908769 | 1,047 | $318,215 | 0.06% |
| 178 | LYONDELLBASELL INDUSTRIES N | LYB | 5,460 | $315,916 | 0.06% |
| 179 | ECOLAB INC | ECL | 1,166 | $314,167 | 0.06% |
| 180 | AMERIPRISE FINL INC | 03076C106 | 587 | $313,300 | 0.05% |
| 181 | CROWN CASTLE INC | CCI | 2,966 | $304,697 | 0.05% |
| 182 | ATMOS ENERGY CORP | ATO | 1,975 | $304,367 | 0.05% |
| 183 | ISHARES TR | 464287689 | 864 | $303,264 | 0.05% |
| 184 | LAM RESEARCH CORP | LRCX | 3,060 | $297,860 | 0.05% |
| 185 | AEROVIRONMENT INC | AVAV | 1,000 | $284,950 | 0.05% |
| 186 | UNILEVER PLC | UNLYF | 4,638 | $283,707 | 0.05% |
| 187 | LAMAR ADVERTISING CO NEW | LAMR | 2,295 | $278,521 | 0.05% |
| 188 | EMERSON ELEC CO | EMR | 2,067 | $275,593 | 0.05% |
| 189 | BP PLC | BPPFF | 9,199 | $275,326 | 0.05% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 678 | $274,902 | 0.05% |
| 191 | FEDERAL AGRIC MTG CORP | 313148306 | 1,396 | $271,276 | 0.05% |
| 192 | PROSHARES TR | 74347R206 | 2,300 | $270,733 | 0.05% |
| 193 | CLOROX CO DEL | CLX | 2,219 | $266,435 | 0.05% |
| 194 | CORNING INC | GLW | 5,063 | $266,259 | 0.05% |
| 195 | NEXPOINT RESIDENTIAL TR INC | NXRT | 7,825 | $260,729 | 0.05% |
| 196 | BLACKROCK INC | BLK | 247 | $259,165 | 0.05% |
| 197 | BECTON DICKINSON & CO | BDX | 1,439 | $247,868 | 0.04% |
| 198 | ISHARES TR | 464287804 | 2,232 | $243,935 | 0.04% |
| 199 | TJX COS INC NEW | 872540109 | 1,975 | $243,893 | 0.04% |
| 200 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,831 | $238,314 | 0.04% |
| 201 | EQUINIX INC | EQIX | 290 | $230,686 | 0.04% |
| 202 | EPR PPTYS | 26884U109 | 3,950 | $230,127 | 0.04% |
| 203 | INNOVATOR ETFS TRUST | INHD | 5,245 | $229,993 | 0.04% |
| 204 | ISHARES TR | 464287465 | 2,568 | $229,554 | 0.04% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 519 | $227,016 | 0.04% |
| 206 | YUM BRANDS INC | YUM | 1,516 | $224,641 | 0.04% |
| 207 | VANGUARD WORLD FD | 92204A207 | 1,015 | $222,285 | 0.04% |
| 208 | CSX CORP | CSX | 6,747 | $220,155 | 0.04% |
| 209 | SCHWAB STRATEGIC TR | 808524102 | 9,151 | $218,055 | 0.04% |
| 210 | VALERO ENERGY CORP | VLO | 1,615 | $217,088 | 0.04% |
| 211 | OTIS WORLDWIDE CORP | OTIS | 2,179 | $215,765 | 0.04% |
| 212 | ALLETE INC | 018522300 | 3,360 | $215,275 | 0.04% |
| 213 | ESSEX PPTY TR INC | 297178105 | 757 | $214,534 | 0.04% |
| 214 | GARMIN LTD | GRMN | 1,000 | $208,720 | 0.04% |
| 215 | DOW INC | DOW | 7,813 | $206,888 | 0.04% |
| 216 | STRYKER CORPORATION | SYK | 518 | $204,936 | 0.04% |
| 217 | NOVARTIS AG | NVSEF | 1,671 | $202,208 | 0.04% |
| 218 | CANADIAN NATL RY CO | 136375102 | 1,939 | $201,734 | 0.04% |
| 219 | KRAFT HEINZ CO | KHC | 7,786 | $201,035 | 0.04% |
| 220 | COMPUGEN LTD | CGEN | 90,000 | $149,904 | 0.03% |
| 221 | ATLAS ENERGY SOLUTIONS INC | AESI | 10,000 | $133,700 | 0.02% |
| 222 | GLOBAL MED REIT INC | 37954A204 | 18,900 | $130,977 | 0.02% |
| 223 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,015 | $127,391 | 0.02% |
| 224 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,200 | $69,822 | 0.01% |