13F HOLDINGS REPORT
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002057056-25-000003
Total Value
$560.5M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 132,672 | $33.8M | 6.03% |
| 2 | ALPHABET INC | GOOG | 109,335 | $26.6M | 4.74% |
| 3 | AMAZON COM INC | AMZN | 117,412 | $25.8M | 4.60% |
| 4 | INVESCO QQQ TR | IVZ | 37,894 | $22.8M | 4.06% |
| 5 | META PLATFORMS INC | META | 30,402 | $22.3M | 3.98% |
| 6 | NVIDIA CORPORATION | NVDA | 118,324 | $22.1M | 3.94% |
| 7 | ALPHABET INC | GOOG | 81,615 | $19.9M | 3.55% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 60,138 | $19.0M | 3.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 53,384 | $15.0M | 2.68% |
| 10 | ORACLE CORP | ORCL-PD | 52,856 | $14.9M | 2.65% |
| 11 | SPDR S&P 500 ETF TR | SPY | 21,479 | $14.3M | 2.55% |
| 12 | JOHNSON & JOHNSON | JNJ | 73,566 | $13.6M | 2.43% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 37,395 | $10.6M | 1.88% |
| 14 | BANK AMERICA CORP | 060505104 | 190,323 | $9.8M | 1.75% |
| 15 | WALMART INC | WMT | 89,541 | $9.2M | 1.65% |
| 16 | DOMINION ENERGY INC | D | 132,798 | $8.1M | 1.45% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 8,502 | $7.9M | 1.40% |
| 18 | CHEVRON CORP NEW | CVX | 50,165 | $7.8M | 1.39% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 56,263 | $7.5M | 1.34% |
| 20 | AMGEN INC | AMGN | 25,809 | $7.3M | 1.30% |
| 21 | ABBOTT LABS | ABLZF | 49,786 | $6.7M | 1.19% |
| 22 | ELI LILLY & CO | LLY | 8,431 | $6.4M | 1.15% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 29,045 | $6.4M | 1.14% |
| 24 | VISA INC | V | 18,568 | $6.3M | 1.13% |
| 25 | UNION PAC CORP | UNP | 23,886 | $5.6M | 1.01% |
| 26 | SOUTHERN CO | SOMN | 59,217 | $5.6M | 1.00% |
| 27 | VANGUARD WORLD FD | 92204A702 | 6,713 | $5.0M | 0.89% |
| 28 | ISHARES TR | 46436E718 | 49,135 | $4.9M | 0.88% |
| 29 | BROADCOM INC | AVGO | 14,586 | $4.8M | 0.86% |
| 30 | HOME DEPOT INC | HD | 11,787 | $4.8M | 0.85% |
| 31 | EVERSOURCE ENERGY | ES | 64,679 | $4.6M | 0.82% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,100 | $4.6M | 0.82% |
| 33 | PEPSICO INC | PEP | 32,223 | $4.5M | 0.81% |
| 34 | CATERPILLAR INC | CAT | 9,458 | $4.5M | 0.81% |
| 35 | TESLA INC | TSLA | 9,600 | $4.3M | 0.76% |
| 36 | EXXON MOBIL CORP | XOM | 36,045 | $4.1M | 0.73% |
| 37 | MCDONALDS CORP | MCD | 12,663 | $3.8M | 0.69% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 31,038 | $3.8M | 0.69% |
| 39 | ISHARES TR | 464287200 | 5,656 | $3.8M | 0.68% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 49,856 | $3.8M | 0.67% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 24,359 | $3.7M | 0.67% |
| 42 | WELLS FARGO CO NEW | 949746101 | 44,017 | $3.7M | 0.66% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,752 | $3.6M | 0.64% |
| 44 | ABBVIE INC | ABBV | 15,391 | $3.6M | 0.64% |
| 45 | RTX CORPORATION | RTX | 20,700 | $3.5M | 0.62% |
| 46 | MICRON TECHNOLOGY INC | MU | 18,804 | $3.1M | 0.56% |
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 35,994 | $3.0M | 0.54% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 7,998 | $2.8M | 0.49% |
| 49 | NETFLIX INC | NFLX | 2,110 | $2.5M | 0.45% |
| 50 | APPLIED MATLS INC | 038222105 | 11,207 | $2.3M | 0.41% |
| 51 | SPDR GOLD TR | GLD | 6,200 | $2.2M | 0.39% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 37,536 | $2.0M | 0.36% |
| 53 | DISNEY WALT CO | 254687106 | 17,577 | $2.0M | 0.36% |
| 54 | REALTY INCOME CORP | O | 30,872 | $1.9M | 0.33% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 66,149 | $1.9M | 0.33% |
| 56 | HONEYWELL INTL INC | 438516106 | 8,295 | $1.7M | 0.31% |
| 57 | COCA COLA CO | KO | 25,857 | $1.7M | 0.31% |
| 58 | US BANCORP DEL | USB-PS | 34,808 | $1.7M | 0.30% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,147 | $1.7M | 0.30% |
| 60 | EVERGY INC | EVRG | 21,395 | $1.6M | 0.29% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 10,030 | $1.6M | 0.29% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 9,757 | $1.6M | 0.28% |
| 63 | GE AEROSPACE | 369604301 | 5,224 | $1.6M | 0.28% |
| 64 | WILLIAMS SONOMA INC | WSM | 7,996 | $1.6M | 0.28% |
| 65 | ISHARES TR | 464287614 | 3,304 | $1.5M | 0.28% |
| 66 | WELLTOWER INC | WELL | 8,404 | $1.5M | 0.27% |
| 67 | MASTERCARD INCORPORATED | MA | 2,548 | $1.4M | 0.26% |
| 68 | NORTHWESTERN ENERGY GROUP IN | NWE | 23,698 | $1.4M | 0.25% |
| 69 | BANK AMERICA CORP | 060505682 | 1,064 | $1.4M | 0.24% |
| 70 | CITIGROUP INC | C-PR | 13,355 | $1.4M | 0.24% |
| 71 | QUALCOMM INC | QCOM | 8,144 | $1.4M | 0.24% |
| 72 | VICI PPTYS INC | 925652109 | 41,400 | $1.4M | 0.24% |
| 73 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 48,305 | $1.3M | 0.24% |
| 74 | NNN REIT INC | NNN | 30,441 | $1.3M | 0.23% |
| 75 | NORFOLK SOUTHERN CORP | 655844108 | 4,275 | $1.3M | 0.23% |
| 76 | WELLS FARGO CO NEW | 949746804 | 1,033 | $1.3M | 0.23% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 28,184 | $1.2M | 0.22% |
| 78 | PROLOGIS INC. | PLDGP | 10,728 | $1.2M | 0.22% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 10,183 | $1.2M | 0.22% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 6,519 | $1.2M | 0.21% |
| 81 | CISCO SYS INC | CSCO | 16,878 | $1.2M | 0.21% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 9,966 | $1.1M | 0.20% |
| 83 | STAG INDL INC | 85254J102 | 31,128 | $1.1M | 0.20% |
| 84 | UBER TECHNOLOGIES INC | UBER | 10,467 | $1.0M | 0.18% |
| 85 | ISHARES TR | 464287523 | 3,760 | $1.0M | 0.18% |
| 86 | CARRIER GLOBAL CORPORATION | CARR | 16,767 | $1.0M | 0.18% |
| 87 | EASTGROUP PPTYS INC | 277276101 | 5,752 | $973,591 | 0.17% |
| 88 | DEERE & CO | DE | 2,075 | $948,815 | 0.17% |
| 89 | GE VERNOVA INC | GEV | 1,533 | $942,642 | 0.17% |
| 90 | KIMBERLY-CLARK CORP | KMB | 7,322 | $910,418 | 0.16% |
| 91 | NISOURCE INC | NI | 20,911 | $905,431 | 0.16% |
| 92 | ISHARES TR | 464287721 | 4,532 | $887,638 | 0.16% |
| 93 | VANECK ETF TRUST | 92189F676 | 2,709 | $884,109 | 0.16% |
| 94 | ISHARES TR | 464287101 | 2,574 | $856,730 | 0.15% |
| 95 | SYSCO CORP | SYY | 10,310 | $848,925 | 0.15% |
| 96 | LOWES COS INC | 548661107 | 3,250 | $816,758 | 0.15% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 4,658 | $805,275 | 0.14% |
| 98 | MONDELEZ INTL INC | 609207105 | 12,761 | $797,180 | 0.14% |
| 99 | AMPLIFY ETF TR | 032108664 | 8,938 | $775,818 | 0.14% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.13% |
| 101 | SELECT SECTOR SPDR TR | 81369Y704 | 4,843 | $746,936 | 0.13% |
| 102 | NATIONAL HEALTH INVS INC | 63633D104 | 9,053 | $719,700 | 0.13% |
| 103 | NOVO-NORDISK A S | NONOF | 12,916 | $716,709 | 0.13% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 2,159 | $710,462 | 0.13% |
| 105 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,069 | $702,366 | 0.13% |
| 106 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 36,650 | $701,481 | 0.13% |
| 107 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,845 | $674,376 | 0.12% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 821 | $653,907 | 0.12% |
| 109 | AUTODESK INC | ADSK | 2,029 | $644,552 | 0.11% |
| 110 | AGREE RLTY CORP | 008492100 | 8,951 | $635,879 | 0.11% |
| 111 | PROSHARES TR II | 74347W353 | 8,333 | $635,308 | 0.11% |
| 112 | ALTRIA GROUP INC | MO | 9,566 | $631,936 | 0.11% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,308 | $627,528 | 0.11% |
| 114 | INTEL CORP | INTC | 18,667 | $626,275 | 0.11% |
| 115 | MERCADOLIBRE INC | MELI | 262 | $612,278 | 0.11% |
| 116 | MERCK & CO INC | MRK | 7,126 | $598,106 | 0.11% |
| 117 | MICROSOFT CORP | MSFT | 111,095 | $598,106 | 0.11% |
| 118 | ISHARES TR | 464287697 | 5,200 | $576,680 | 0.10% |
| 119 | ADOBE INC | ADBE | 1,628 | $574,277 | 0.10% |
| 120 | AXON ENTERPRISE INC | AXON | 780 | $559,759 | 0.10% |
| 121 | EATON CORP PLC | ETN | 1,473 | $551,270 | 0.10% |
| 122 | MID-AMER APT CMNTYS INC | 59522J103 | 3,934 | $549,698 | 0.10% |
| 123 | ISHARES TR | 464287598 | 2,689 | $547,454 | 0.10% |
| 124 | CORTEVA INC | CTVA | 7,870 | $532,248 | 0.09% |
| 125 | TEXAS INSTRS INC | 882508104 | 2,894 | $531,715 | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908736 | 1,098 | $526,612 | 0.09% |
| 127 | ISHARES TR | 464287168 | 3,701 | $525,912 | 0.09% |
| 128 | COLGATE PALMOLIVE CO | CL | 6,567 | $524,966 | 0.09% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $519,264 | 0.09% |
| 130 | VANGUARD INDEX FDS | 922908553 | 5,648 | $516,310 | 0.09% |
| 131 | SHELL PLC | RYDAF | 7,185 | $513,943 | 0.09% |
| 132 | INNOVATOR ETFS TRUST | INHD | 11,600 | $509,356 | 0.09% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 2,577 | $483,626 | 0.09% |
| 134 | PHILLIPS 66 | PSX | 3,508 | $477,158 | 0.09% |
| 135 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 31,950 | $475,736 | 0.08% |
| 136 | BOOKING HOLDINGS INC | BKNG | 87 | $469,737 | 0.08% |
| 137 | UWM HOLDINGS CORPORATION | UWMC | 77,050 | $469,235 | 0.08% |
| 138 | INDIA FD INC | 454089103 | 31,509 | $461,607 | 0.08% |
| 139 | BRT APARTMENTS CORP | BRT | 29,088 | $455,518 | 0.08% |
| 140 | SELECT SECTOR SPDR TR | 81369Y308 | 5,732 | $449,217 | 0.08% |
| 141 | AMERICAN EXPRESS CO | AXP | 1,343 | $446,091 | 0.08% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 4,214 | $437,160 | 0.08% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 973 | $435,155 | 0.08% |
| 144 | LOCKHEED MARTIN CORP | LMT | 860 | $429,321 | 0.08% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,660 | $427,651 | 0.08% |
| 146 | LINDE PLC | LIN | 897 | $426,075 | 0.08% |
| 147 | COHEN & STEERS TOTAL RETURN | 19247R103 | 35,110 | $424,831 | 0.08% |
| 148 | ISHARES SILVER TR | SLV | 9,975 | $422,641 | 0.08% |
| 149 | OUTFRONT MEDIA INC | OUT | 22,885 | $419,253 | 0.07% |
| 150 | CORNING INC | GLW | 5,063 | $415,322 | 0.07% |
| 151 | LAM RESEARCH CORP | LRCX | 3,060 | $409,734 | 0.07% |
| 152 | SALESFORCE INC | CRM | 1,726 | $409,062 | 0.07% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,903 | $401,525 | 0.07% |
| 154 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,590 | $393,802 | 0.07% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 807 | $391,411 | 0.07% |
| 156 | AMERIPRISE FINL INC | 03076C106 | 787 | $386,614 | 0.07% |
| 157 | SPDR SERIES TRUST | 78464A763 | 2,759 | $386,398 | 0.07% |
| 158 | ISHARES TR | 464287507 | 5,764 | $376,159 | 0.07% |
| 159 | INTUIT | INTU | 542 | $370,137 | 0.07% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 1,259 | $369,517 | 0.07% |
| 161 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,084 | $366,621 | 0.07% |
| 162 | CENCORA INC | COR | 1,154 | $360,660 | 0.06% |
| 163 | PAYPAL HLDGS INC | PYPL | 5,350 | $358,771 | 0.06% |
| 164 | AT&T INC | T-PC | 12,435 | $351,164 | 0.06% |
| 165 | EQUINIX INC | EQIX | 447 | $350,108 | 0.06% |
| 166 | CANADIAN PACIFIC KANSAS CITY | CP | 4,693 | $349,647 | 0.06% |
| 167 | BLACKROCK TAX MUNICPAL BD TR | BLK | 21,025 | $349,015 | 0.06% |
| 168 | VANGUARD INDEX FDS | 922908363 | 567 | $347,278 | 0.06% |
| 169 | QUEST DIAGNOSTICS INC | DGX | 1,817 | $346,284 | 0.06% |
| 170 | VANGUARD INDEX FDS | 922908769 | 1,049 | $344,250 | 0.06% |
| 171 | ATMOS ENERGY CORP | ATO | 1,975 | $337,231 | 0.06% |
| 172 | WISDOMTREE TR | WT | 3,340 | $336,505 | 0.06% |
| 173 | FISERV INC | FISV | 2,590 | $333,929 | 0.06% |
| 174 | AEROVIRONMENT INC | AVAV | 1,050 | $330,635 | 0.06% |
| 175 | ARM HOLDINGS PLC | 042068205 | 2,330 | $329,672 | 0.06% |
| 176 | ISHARES TR | 464287689 | 864 | $327,404 | 0.06% |
| 177 | GENERAL MLS INC | 370334104 | 6,493 | $327,377 | 0.06% |
| 178 | ECOLAB INC | ECL | 1,166 | $319,321 | 0.06% |
| 179 | PROSHARES TR | 74347R206 | 2,300 | $315,560 | 0.06% |
| 180 | CSX CORP | CSX | 8,747 | $310,606 | 0.06% |
| 181 | STARBUCKS CORP | SBUX | 3,636 | $307,606 | 0.05% |
| 182 | COMCAST CORP NEW | CCZ | 9,565 | $300,532 | 0.05% |
| 183 | PFIZER INC | PFE | 11,407 | $290,647 | 0.05% |
| 184 | ROCKET COS INC | 77311W101 | 14,861 | $288,006 | 0.05% |
| 185 | BLACKROCK INC | BLK | 247 | $287,970 | 0.05% |
| 186 | TJX COS INC NEW | 872540109 | 1,975 | $285,467 | 0.05% |
| 187 | LAMAR ADVERTISING CO NEW | LAMR | 2,295 | $280,954 | 0.05% |
| 188 | EPR PPTYS | 26884U307 | 8,900 | $280,884 | 0.05% |
| 189 | CROWN CASTLE INC | CCI | 2,866 | $276,540 | 0.05% |
| 190 | VALERO ENERGY CORP | VLO | 1,615 | $274,970 | 0.05% |
| 191 | ENBRIDGE INC | ENNPF | 5,420 | $273,528 | 0.05% |
| 192 | EMERSON ELEC CO | EMR | 2,067 | $271,149 | 0.05% |
| 193 | LYONDELLBASELL INDUSTRIES N | LYB | 5,520 | $270,701 | 0.05% |
| 194 | BECTON DICKINSON & CO | BDX | 1,439 | $269,338 | 0.05% |
| 195 | UNILEVER PLC | UNLYF | 4,528 | $268,420 | 0.05% |
| 196 | BP PLC SPONSORED ADR | BPPFF | 7,712 | $265,756 | 0.05% |
| 197 | ISHARES TR | 464287804 | 2,232 | $265,229 | 0.05% |
| 198 | ELEVANCE HEALTH INC FORMERLY | ELV | 791 | $255,588 | 0.05% |
| 199 | NEXPOINT RESIDENTIAL TR INC | NXRT | 7,825 | $252,122 | 0.04% |
| 200 | CLOROX CO DEL | CLX | 2,014 | $248,326 | 0.04% |
| 201 | GARMIN LTD | GRMN | 1,000 | $246,220 | 0.04% |
| 202 | ISHARES TR | 464287465 | 2,568 | $239,774 | 0.04% |
| 203 | INNOVATOR ETFS TRUST | INHD | 5,245 | $239,172 | 0.04% |
| 204 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,777 | $238,012 | 0.04% |
| 205 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,831 | $236,275 | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524102 | 9,151 | $235,258 | 0.04% |
| 207 | FEDERAL AGRIC MTG CORP | 313148306 | 1,396 | $234,553 | 0.04% |
| 208 | YUM BRANDS INC | YUM | 1,522 | $231,344 | 0.04% |
| 209 | EPR PPTYS | 26884U109 | 3,950 | $229,140 | 0.04% |
| 210 | ARISTA NETWORKS INC | ANET | 1,552 | $226,142 | 0.04% |
| 211 | TRANE TECHNOLOGIES PLC | TT | 519 | $218,997 | 0.04% |
| 212 | GLOBAL X FDS | 37954Y848 | 3,044 | $218,042 | 0.04% |
| 213 | VANGUARD WORLD FD | 92204A207 | 1,015 | $216,936 | 0.04% |
| 214 | NOVARTIS AG | NVSEF | 1,671 | $214,289 | 0.04% |
| 215 | ISHARES TR | 464287655 | 867 | $209,779 | 0.04% |
| 216 | ESSEX PPTY TR INC | 297178105 | 757 | $202,619 | 0.04% |
| 217 | COMPUGEN LTD | CGEN | 90,000 | $132,300 | 0.02% |
| 218 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,018 | $123,923 | 0.02% |
| 219 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,400 | $62,868 | 0.01% |