13F HOLDINGS REPORT
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002057056-26-000001
Total Value
$641.6M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 110,837 | $53.6M | 8.35% |
| 2 | APPLE INC COM | AAPL | 132,224 | $35.9M | 5.60% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 109,054 | $34.1M | 5.32% |
| 4 | AMAZON COM INC COM | AMZN | 118,563 | $27.4M | 4.27% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 81,570 | $25.6M | 3.99% |
| 6 | META PLATFORMS INC CL A | META | 33,196 | $21.9M | 3.42% |
| 7 | POWERSHARES QQQ TRUST, SERIES 1 | IVZ | 35,189 | $21.6M | 3.37% |
| 8 | NVIDIA CORP COM | NVDA | 109,066 | $20.3M | 3.17% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 59,676 | $19.2M | 3.00% |
| 10 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 180,918 | $18.2M | 2.83% |
| 11 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 106,938 | $15.4M | 2.40% |
| 12 | JOHNSON & JOHNSON | JNJ | 71,506 | $14.8M | 2.31% |
| 13 | SPDR S&P 500 TRUST | SPY | 21,139 | $14.4M | 2.25% |
| 14 | BANK AMER CORP COM | 060505104 | 199,530 | $11.0M | 1.71% |
| 15 | INTERNATIONAL BUSINESS MACHS COM | INTR | 36,955 | $10.9M | 1.71% |
| 16 | WAL-MART STORES INC COM | WMT | 89,681 | $10.0M | 1.56% |
| 17 | LILLY ELI & CO COM | LLY | 8,443 | $9.1M | 1.41% |
| 18 | AMGEN INC COM | AMGN | 25,736 | $8.4M | 1.31% |
| 19 | DOMINION RES INC VA NEW COM | D | 141,698 | $8.3M | 1.29% |
| 20 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 56,960 | $8.2M | 1.29% |
| 21 | CHEVRON CORP NEW COM | CVX | 51,548 | $7.9M | 1.22% |
| 22 | ORACLE CORP COM | ORCL-PD | 39,395 | $7.7M | 1.20% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,477 | $7.3M | 1.14% |
| 24 | VISA INC COM CL A | V | 19,548 | $6.9M | 1.07% |
| 25 | WASTE MGMT INC DEL COM | 94106L109 | 28,958 | $6.4M | 0.99% |
| 26 | ABBOTT LABS COM | ABLZF | 50,286 | $6.3M | 0.98% |
| 27 | UNION PAC CORP COM | UNP | 25,262 | $5.8M | 0.91% |
| 28 | CATERPILLAR INC DEL COM | CAT | 9,378 | $5.4M | 0.84% |
| 29 | SOUTHERN CO COM | SOMN | 60,780 | $5.3M | 0.83% |
| 30 | BROADCOM INC COM | AVGO | 14,891 | $5.2M | 0.80% |
| 31 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 6,763 | $5.1M | 0.79% |
| 32 | DUKE ENERGY CORP NEW COM NEW | DUKB | 42,287 | $5.0M | 0.77% |
| 33 | TESLA MTRS INC COM | TSLA | 10,957 | $4.9M | 0.77% |
| 34 | WELLS FARGO & CO NEW COM | 949746101 | 51,171 | $4.8M | 0.74% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,350 | $4.7M | 0.73% |
| 36 | EVERSOURCE ENERGY COM | ES | 68,554 | $4.6M | 0.72% |
| 37 | EXXON MOBIL CORP COM | XOM | 35,995 | $4.3M | 0.68% |
| 38 | NEXTERA ENERGY INC COM | NEE-PW | 49,906 | $4.0M | 0.62% |
| 39 | MCDONALDS CORP COM | MCD | 12,663 | $3.9M | 0.60% |
| 40 | HOME DEPOT INC COM | HD | 11,104 | $3.8M | 0.60% |
| 41 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 20,700 | $3.8M | 0.59% |
| 42 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 7,752 | $3.7M | 0.58% |
| 43 | ABBVIE INC COM | ABBV | 16,068 | $3.7M | 0.57% |
| 44 | MICRON TECHNOLOGY INC COM | MU | 12,704 | $3.6M | 0.57% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 5,274 | $3.6M | 0.56% |
| 46 | PROCTER & GAMBLE COMPANY | 742718109 | 23,209 | $3.3M | 0.52% |
| 47 | PEPSICO INC COM | PEP | 20,638 | $3.0M | 0.46% |
| 48 | UNITEDHEALTH GROUP INC COM | UNH | 8,893 | $2.9M | 0.46% |
| 49 | APPLIED MATLS INC COM | 038222105 | 11,207 | $2.9M | 0.45% |
| 50 | SPDR GOLD SHARES | GLD | 6,710 | $2.7M | 0.41% |
| 51 | KINDER MORGAN INC DEL COM | EP-PC | 92,299 | $2.5M | 0.40% |
| 52 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 38,036 | $2.1M | 0.32% |
| 53 | ADVANCED MICRO DEVICES INC COM | AMD | 9,575 | $2.1M | 0.32% |
| 54 | US BANCORP DEL COM NEW | USB-PS | 34,658 | $1.8M | 0.29% |
| 55 | REALTY INCOME CORP COM | O | 30,872 | $1.7M | 0.27% |
| 56 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 53,147 | $1.7M | 0.27% |
| 57 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 25,948 | $1.7M | 0.26% |
| 58 | COCA COLA CO COM | KO | 23,660 | $1.7M | 0.26% |
| 59 | GENERAL ELECTRIC CO COM | 369604301 | 5,336 | $1.6M | 0.26% |
| 60 | TWILIO INC CL A | TWLO | 11,320 | $1.6M | 0.25% |
| 61 | CITIGROUP INC COM NEW | C-PR | 13,705 | $1.6M | 0.25% |
| 62 | DISNEY WALT CO COM DISNEY | 254687106 | 13,940 | $1.6M | 0.25% |
| 63 | PHILIP MORRIS INTL INC COM | 718172109 | 9,857 | $1.6M | 0.25% |
| 64 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,304 | $1.6M | 0.24% |
| 65 | WELLTOWER INC COM | WELL | 8,394 | $1.6M | 0.24% |
| 66 | EVERGY INC COM | EVRG | 21,345 | $1.5M | 0.24% |
| 67 | ISHARES SILVER TRUST | SLV | 23,625 | $1.5M | 0.24% |
| 68 | NETFLIX INC COM | NFLX | 16,090 | $1.5M | 0.24% |
| 69 | WILLIAMS SONOMA INC COM | WSM | 7,726 | $1.4M | 0.22% |
| 70 | HONEYWELL INTL INC COM | 438516106 | 7,050 | $1.4M | 0.21% |
| 71 | QUALCOMM INC COM | QCOM | 8,001 | $1.4M | 0.21% |
| 72 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 47,715 | $1.4M | 0.21% |
| 73 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 1,064 | $1.3M | 0.21% |
| 74 | MASTERCARD INC CL A | MA | 2,308 | $1.3M | 0.21% |
| 75 | PROLOGIS INC COM | PLDGP | 10,228 | $1.3M | 0.20% |
| 76 | WELLS FARGO & CO PERP PFD CNV A | 949746804 | 1,033 | $1.3M | 0.20% |
| 77 | PINNACLE WEST CAP CORP COM | PNW | 13,998 | $1.2M | 0.19% |
| 78 | NORFOLK SOUTHERN CORP COM | 655844108 | 4,275 | $1.2M | 0.19% |
| 79 | AMERICAN ELEC PWR INC COM | 025537101 | 10,541 | $1.2M | 0.19% |
| 80 | NATIONAL RETAIL PPTYS INC COM | NNN | 30,341 | $1.2M | 0.19% |
| 81 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 10,183 | $1.2M | 0.19% |
| 82 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,658 | $1.2M | 0.18% |
| 83 | VICI PPTYS INC COM | 925652109 | 41,400 | $1.2M | 0.18% |
| 84 | VERIZON COMMUNICATIONS INC. | VZ | 28,179 | $1.1M | 0.18% |
| 85 | STAG INDL INC COM | 85254J102 | 30,828 | $1.1M | 0.18% |
| 86 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,760 | $1.1M | 0.18% |
| 87 | CISCO SYS INC COM | CSCO | 14,182 | $1.1M | 0.17% |
| 88 | EASTGROUP PPTY INC COM | 277276101 | 5,727 | $1.0M | 0.16% |
| 89 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,694 | $970,303 | 0.15% |
| 90 | DEERE & CO COM | DE | 2,060 | $959,074 | 0.15% |
| 91 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 4,632 | $924,918 | 0.14% |
| 92 | GE VERNOVA INC COM | GEV | 1,379 | $901,273 | 0.14% |
| 93 | ISHARES S&P 100 ETF | 464287101 | 2,588 | $887,606 | 0.14% |
| 94 | NISOURCE INC COM | NI | 20,784 | $867,956 | 0.14% |
| 95 | MERCK & CO INC COM | MRK | 7,626 | $802,760 | 0.13% |
| 96 | AMPLIFY CYBERSECURITY ETF | 032108664 | 9,523 | $765,364 | 0.12% |
| 97 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,800 | 0.12% |
| 98 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 4,843 | $751,246 | 0.12% |
| 99 | GOLDMAN SACHS GROUP INC COM | GSCE | 821 | $721,774 | 0.11% |
| 100 | DIGITAL RLTY TR INC COM | 253868103 | 4,658 | $720,639 | 0.11% |
| 101 | CARRIER GLOBAL CORPORATION COM | CARR | 13,567 | $716,880 | 0.11% |
| 102 | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 74255Y888 | 36,650 | $698,916 | 0.11% |
| 103 | NATIONAL HEALTH INVS INC COM | 63633D104 | 9,053 | $691,365 | 0.11% |
| 104 | INTEL CORP COM | INTC | 18,681 | $689,326 | 0.11% |
| 105 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 15,069 | $673,434 | 0.10% |
| 106 | ESSENTIAL UTILS INC COM | 29670G102 | 17,071 | $654,844 | 0.10% |
| 107 | AGREE RLTY CORP COM | 008492100 | 8,951 | $644,741 | 0.10% |
| 108 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,308 | $633,680 | 0.10% |
| 109 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 4,845 | $632,273 | 0.10% |
| 110 | MID-AMER APT CMNTYS INC COM | 59522J103 | 4,399 | $611,065 | 0.10% |
| 111 | LOWES COS INC COM | 548661107 | 2,480 | $598,077 | 0.09% |
| 112 | ADOBE INC COM | ADBE | 1,628 | $569,784 | 0.09% |
| 113 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,689 | $565,604 | 0.09% |
| 114 | ISHARES U.S. UTILITIES ETF | 464287697 | 5,200 | $563,472 | 0.09% |
| 115 | KIMBERLY CLARK CORP COM | KMB | 5,575 | $562,462 | 0.09% |
| 116 | NOVO-NORDISK A S ADR | NONOF | 10,933 | $556,271 | 0.09% |
| 117 | MONDELEZ INTL INC CL A | 609207105 | 10,289 | $553,857 | 0.09% |
| 118 | ALTRIA GROUP INC COM | MO | 9,566 | $551,581 | 0.09% |
| 119 | OUTFRONT MEDIA INC COM | OUT | 22,885 | $551,529 | 0.09% |
| 120 | MERCADOLIBRE INC COM | MELI | 270 | $543,850 | 0.08% |
| 121 | ROYAL DUTCH SHELL PLC SPONS ADR A | RYDAF | 7,185 | $527,954 | 0.08% |
| 122 | EQUINIX INC COM | EQIX | 689 | $527,884 | 0.08% |
| 123 | ISHARES COMEX GOLD TRUST | IAU | 6,492 | $526,956 | 0.08% |
| 124 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,701 | $522,359 | 0.08% |
| 125 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 11,600 | $521,325 | 0.08% |
| 126 | LAM RESEARCH CORP COM NEW | LRCX | 3,020 | $516,964 | 0.08% |
| 127 | CORTEVA INC COM | CTVA | 7,544 | $505,674 | 0.08% |
| 128 | TEXAS INSTRS INC COM | 882508104 | 2,894 | $502,080 | 0.08% |
| 129 | VANGUARD GROWTH INDEX FUND | 922908736 | 1,021 | $498,105 | 0.08% |
| 130 | AMERICAN EXPRESS CO COM | AXP | 1,343 | $496,843 | 0.08% |
| 131 | VISTRA CORP COM | VST | 3,075 | $496,090 | 0.08% |
| 132 | NUVEEN DOW 30 DYN OVERWRITE SHS | NU | 31,850 | $486,031 | 0.08% |
| 133 | EATON CORP PLC SHS | ETN | 1,523 | $485,091 | 0.08% |
| 134 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,577 | $477,028 | 0.07% |
| 135 | BOOKING HOLDINGS INC COM | BKNG | 89 | $476,624 | 0.07% |
| 136 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 4,214 | $475,676 | 0.07% |
| 137 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,700 | $474,039 | 0.07% |
| 138 | COLGATE PALMOLIVE CO COM | CL | 5,967 | $471,512 | 0.07% |
| 139 | VANGUARD REIT ETF | 922908553 | 5,298 | $468,791 | 0.07% |
| 140 | SALESFORCE COM INC COM | CRM | 1,726 | $457,235 | 0.07% |
| 141 | PHILLIPS 66 COM | PSX | 3,508 | $452,672 | 0.07% |
| 142 | THERMO FISHER SCIENTIFIC INC COM | TMO | 772 | $447,335 | 0.07% |
| 143 | CORNING INC COM | GLW | 5,063 | $443,330 | 0.07% |
| 144 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 8,153 | $439,773 | 0.07% |
| 145 | INDIA FD INC COM | 454089103 | 31,509 | $431,988 | 0.07% |
| 146 | BRT APARTMENTS CORP COM | BRT | 28,988 | $426,124 | 0.07% |
| 147 | LOCKHEED MARTIN CORP COM | LMT | 870 | $420,793 | 0.07% |
| 148 | INVESCO NASDAQ INTERNET ETF | IVZ | 7,660 | $413,236 | 0.06% |
| 149 | AMERIPRISE FINL INC COM | 03076C106 | 817 | $400,608 | 0.06% |
| 150 | LINDE PLC SHS | LIN | 929 | $396,116 | 0.06% |
| 151 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 21,590 | $393,370 | 0.06% |
| 152 | SYSCO CORP COM | SYY | 5,310 | $391,294 | 0.06% |
| 153 | AMERISOURCEBERGEN CORP COM | COR | 1,154 | $389,764 | 0.06% |
| 154 | COHEN & STEERS TOTAL RETURN FD COM | 19247R103 | 35,110 | $387,966 | 0.06% |
| 155 | INTUITIVE SURGICAL INC COM NEW | ISRG | 680 | $385,125 | 0.06% |
| 156 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 2,759 | $383,942 | 0.06% |
| 157 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,729 | $378,114 | 0.06% |
| 158 | VANGUARD S&P 500 ETF | 922908363 | 585 | $367,012 | 0.06% |
| 159 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,073 | $359,770 | 0.06% |
| 160 | INTUIT COM | INTU | 542 | $359,032 | 0.06% |
| 161 | PROSHARES ULTRA SILVER | 74347W353 | 2,287 | $354,759 | 0.06% |
| 162 | CANADIAN PAC RY LTD COM | CP | 4,693 | $345,999 | 0.05% |
| 163 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 21,025 | $343,128 | 0.05% |
| 164 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 3,340 | $340,079 | 0.05% |
| 165 | ISHARES RUSSELL 3000 ETF | 464287689 | 864 | $334,238 | 0.05% |
| 166 | ATMOS ENERGY CORP COM | ATO | 1,975 | $331,069 | 0.05% |
| 167 | AUTODESK INC COM | ADSK | 1,114 | $329,755 | 0.05% |
| 168 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 7,003 | $329,561 | 0.05% |
| 169 | UBER TECHNOLOGIES INC COM | UBER | 3,999 | $326,758 | 0.05% |
| 170 | PROSHARES ULTRA QQQ | 74347R206 | 4,600 | $323,886 | 0.05% |
| 171 | QUEST DIAGNOSTICS INC COM | DGX | 1,817 | $315,304 | 0.05% |
| 172 | PAYPAL HLDGS INC COM | PYPL | 5,300 | $309,414 | 0.05% |
| 173 | AT&T INC COM | T-PC | 12,435 | $308,885 | 0.05% |
| 174 | AEROVIRONMENT INC COM | AVAV | 1,275 | $308,410 | 0.05% |
| 175 | ECOLAB INC COM | ECL | 1,166 | $306,098 | 0.05% |
| 176 | TJX COS INC NEW COM | 872540109 | 1,975 | $303,380 | 0.05% |
| 177 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,284 | $292,854 | 0.05% |
| 178 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,295 | $290,501 | 0.05% |
| 179 | PFIZER INC COM | PFE | 11,516 | $286,755 | 0.04% |
| 180 | ANTHEM INC COM | ELV | 791 | $277,285 | 0.04% |
| 181 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 5,614 | $274,749 | 0.04% |
| 182 | EMERSON ELEC CO COM | EMR | 2,067 | $274,332 | 0.04% |
| 183 | BECTON DICKINSON & CO COM | BDX | 1,400 | $271,698 | 0.04% |
| 184 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,232 | $268,242 | 0.04% |
| 185 | CONSTELLATION ENERGY CORP COM | CEG | 759 | $268,132 | 0.04% |
| 186 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,098 | $268,009 | 0.04% |
| 187 | BP PLC SPONSORED ADR | BPPFF | 7,712 | $267,838 | 0.04% |
| 188 | COMCAST CORP NEW CL A | CCZ | 8,955 | $267,665 | 0.04% |
| 189 | EPR PPTYS CONV PFD 9 SR E | 26884U307 | 8,900 | $266,288 | 0.04% |
| 190 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,034 | $265,976 | 0.04% |
| 191 | BLACKROCK INC COM | BLK | 247 | $264,374 | 0.04% |
| 192 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 11,789 | $263,603 | 0.04% |
| 193 | VALERO ENERGY CORP COM | VLO | 1,615 | $262,906 | 0.04% |
| 194 | GENERAL MLS INC COM | 370334104 | 5,583 | $259,610 | 0.04% |
| 195 | ENBRIDGE INC COM | ENNPF | 5,223 | $250,258 | 0.04% |
| 196 | ISHARES MSCI EAFE ETF | 464287465 | 2,568 | $246,605 | 0.04% |
| 197 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 1,396 | $245,151 | 0.04% |
| 198 | TASER INTL INC COM | AXON | 430 | $244,210 | 0.04% |
| 199 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 5,245 | $243,525 | 0.04% |
| 200 | NOVARTIS A G SPONSORED ADR | NVSEF | 1,759 | $242,513 | 0.04% |
| 201 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 9,150 | $240,016 | 0.04% |
| 202 | NEXPOINT RESIDENTIAL TR INC COM | NXRT | 7,825 | $235,533 | 0.04% |
| 203 | CROWN CASTLE INC COM | CCI | 2,596 | $230,707 | 0.04% |
| 204 | YUM BRANDS INC COM | YUM | 1,522 | $230,248 | 0.04% |
| 205 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 2,831 | $227,329 | 0.04% |
| 206 | STATE STR CORP COM | STT-PG | 1,700 | $219,317 | 0.03% |
| 207 | VANGUARD CONSUMER STAPLES INDEX FUND | 92204A207 | 1,015 | $214,409 | 0.03% |
| 208 | ARISTA NETWORKS INC COM SHS | ANET | 1,612 | $211,220 | 0.03% |
| 209 | CLOROX CO DEL COM | CLX | 2,014 | $203,072 | 0.03% |
| 210 | GARMIN LTD SHS | GRMN | 1,000 | $202,850 | 0.03% |
| 211 | CINCINNATI FINL CORP COM | 172062101 | 1,239 | $202,353 | 0.03% |
| 212 | INGERSOLL-RAND PLC SHS | TT | 519 | $201,995 | 0.03% |
| 213 | AMPHENOL CORP NEW CL A | 032095101 | 1,492 | $201,629 | 0.03% |
| 214 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 38,400 | $168,192 | 0.03% |
| 215 | COMPUGEN LTD ORD | CGEN | 90,000 | $137,700 | 0.02% |
| 216 | KAYNE ANDERSON MLP INVT CO COM | 486606106 | 10,021 | $124,060 | 0.02% |
| 217 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 12,400 | $62,000 | 0.01% |