SCHNIEDERS CAPITAL MANAGEMENT, LLC. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$641.6M
Holdings
217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 110,837 | $53.6M | 8.35% | |
| 2 | AAPLAPPLE INC COM | 132,224 | $35.9M | 5.60% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 109,054 | $34.1M | 5.32% | |
| 4 | AMZNAMAZON COM INC COM | 118,563 | $27.4M | 4.27% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 81,570 | $25.6M | 3.99% | |
| 6 | METAMETA PLATFORMS INC CL A | 33,196 | $21.9M | 3.42% | |
| 7 | NDQPOWERSHARES QQQ TRUST, SERIES 1 | 35,189 | $21.6M | 3.37% | |
| 8 | NVDANVIDIA CORP COM | 109,066 | $20.3M | 3.17% | |
| 9 | JPMJPMORGAN CHASE & CO COM | 59,676 | $19.2M | 3.00% | |
| 10 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 180,918 | $18.2M | 2.83% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 106,938 | $15.4M | 2.40% | |
| 12 | JNJJOHNSON & JOHNSON | 71,506 | $14.8M | 2.31% | |
| 13 | SPYSPDR S&P 500 TRUST | 21,139 | $14.4M | 2.25% | |
| 14 | BACBANK AMER CORP COM | 199,530 | $11.0M | 1.71% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS COM | 36,955 | $10.9M | 1.71% | |
| 16 | WMTWAL-MART STORES INC COM | 89,681 | $10.0M | 1.56% | |
| 17 | LLYLILLY ELI & CO COM | 8,443 | $9.1M | 1.41% | |
| 18 | AMGNAMGEN INC COM | 25,736 | $8.4M | 1.31% | |
| 19 | DDOMINION RES INC VA NEW COM | 141,698 | $8.3M | 1.29% | |
| 20 | APOAPOLLO GLOBAL MGMT INC COM | 56,960 | $8.2M | 1.29% | |
| 21 | CVXCHEVRON CORP NEW COM | 51,548 | $7.9M | 1.22% | |
| 22 | ORCLORACLE CORP COM | 39,395 | $7.7M | 1.20% | |
| 23 | COSTCOSTCO WHSL CORP NEW COM | 8,477 | $7.3M | 1.14% | |
| 24 | VVISA INC COM CL A | 19,548 | $6.9M | 1.07% | |
| 25 | WMWASTE MGMT INC DEL COM | 28,958 | $6.4M | 0.99% | |
| 26 | ABTABBOTT LABS COM | 50,286 | $6.3M | 0.98% | |
| 27 | UNPUNION PAC CORP COM | 25,262 | $5.8M | 0.91% | |
| 28 | CATCATERPILLAR INC DEL COM | 9,378 | $5.4M | 0.84% | |
| 29 | SOSOUTHERN CO COM | 60,780 | $5.3M | 0.83% | |
| 30 | AVGOBROADCOM INC COM | 14,891 | $5.2M | 0.80% | |
| 31 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,763 | $5.1M | 0.79% | |
| 32 | DUKDUKE ENERGY CORP NEW COM NEW | 42,287 | $5.0M | 0.77% | |
| 33 | TSLATESLA MTRS INC COM | 10,957 | $4.9M | 0.77% | |
| 34 | WFCWELLS FARGO & CO NEW COM | 51,171 | $4.8M | 0.74% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,350 | $4.7M | 0.73% | |
| 36 | ESEVERSOURCE ENERGY COM | 68,554 | $4.6M | 0.72% | |
| 37 | XOMEXXON MOBIL CORP COM | 35,995 | $4.3M | 0.68% | |
| 38 | NEENEXTERA ENERGY INC COM | 49,906 | $4.0M | 0.62% | |
| 39 | MCDMCDONALDS CORP COM | 12,663 | $3.9M | 0.60% | |
| 40 | HDHOME DEPOT INC COM | 11,104 | $3.8M | 0.60% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP COM | 20,700 | $3.8M | 0.59% | |
| 42 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,752 | $3.7M | 0.58% | |
| 43 | ABBVABBVIE INC COM | 16,068 | $3.7M | 0.57% | |
| 44 | MUMICRON TECHNOLOGY INC COM | 12,704 | $3.6M | 0.56% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 5,274 | $3.6M | 0.56% | |
| 46 | PGPROCTER & GAMBLE COMPANY | 23,209 | $3.3M | 0.52% | |
| 47 | PEPPEPSICO INC COM | 20,638 | $3.0M | 0.46% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 8,893 | $2.9M | 0.46% | |
| 49 | AMATAPPLIED MATLS INC COM | 11,207 | $2.9M | 0.45% | |
| 50 | GQ9SPDR GOLD SHARES | 6,710 | $2.7M | 0.41% | |
| 51 | KMIKINDER MORGAN INC DEL COM | 92,299 | $2.5M | 0.40% | |
| 52 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 38,036 | $2.1M | 0.32% | |
| 53 | AMDADVANCED MICRO DEVICES INC COM | 9,575 | $2.0M | 0.32% | |
| 54 | USBUS BANCORP DEL COM NEW | 34,658 | $1.8M | 0.29% | |
| 55 | OREALTY INCOME CORP COM | 30,872 | $1.7M | 0.27% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L P COM | 53,147 | $1.7M | 0.27% | |
| 57 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 25,948 | $1.7M | 0.26% | |
| 58 | KOCOCA COLA CO COM | 23,660 | $1.7M | 0.26% | |
| 59 | GEGENERAL ELECTRIC CO COM | 5,336 | $1.6M | 0.26% | |
| 60 | TWLOTWILIO INC CL A | 11,320 | $1.6M | 0.25% | |
| 61 | TRVCCITIGROUP INC COM NEW | 13,705 | $1.6M | 0.25% | |
| 62 | DISDISNEY WALT CO COM DISNEY | 13,940 | $1.6M | 0.25% | |
| 63 | 4I1PHILIP MORRIS INTL INC COM | 9,857 | $1.6M | 0.25% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,304 | $1.6M | 0.24% | |
| 65 | WELLWELLTOWER INC COM | 8,394 | $1.6M | 0.24% | |
| 66 | EVRGEVERGY INC COM | 21,345 | $1.5M | 0.24% | |
| 67 | SLVISHARES SILVER TRUST | 23,625 | $1.5M | 0.24% | |
| 68 | NFLXNETFLIX INC COM | 16,090 | $1.5M | 0.24% | |
| 69 | WSMWILLIAMS SONOMA INC COM | 7,726 | $1.4M | 0.21% | |
| 70 | HONHONEYWELL INTL INC COM | 7,050 | $1.4M | 0.21% | |
| 71 | QCOMQUALCOMM INC COM | 8,001 | $1.4M | 0.21% | |
| 72 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 47,715 | $1.4M | 0.21% | |
| 73 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 1,064 | $1.3M | 0.21% | |
| 74 | MAMASTERCARD INC CL A | 2,308 | $1.3M | 0.21% | |
| 75 | PLDPROLOGIS INC COM | 10,228 | $1.3M | 0.20% | |
| 76 | WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A | 1,033 | $1.3M | 0.19% | |
| 77 | PNWPINNACLE WEST CAP CORP COM | 13,998 | $1.2M | 0.19% | |
| 78 | NSCNORFOLK SOUTHERN CORP COM | 4,275 | $1.2M | 0.19% | |
| 79 | AEPAMERICAN ELEC PWR INC COM | 10,541 | $1.2M | 0.19% | |
| 80 | NNNNATIONAL RETAIL PPTYS INC COM | 30,341 | $1.2M | 0.19% | |
| 81 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 10,183 | $1.2M | 0.19% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,658 | $1.2M | 0.18% | |
| 83 | VICIVICI PPTYS INC COM | 41,400 | $1.2M | 0.18% | |
| 84 | BACVERIZON COMMUNICATIONS INC. | 28,179 | $1.1M | 0.18% | |
| 85 | STAGSTAG INDL INC COM | 30,828 | $1.1M | 0.18% | |
| 86 | SOXXISHARES SEMICONDUCTOR ETF | 3,760 | $1.1M | 0.18% | |
| 87 | CSCOCISCO SYS INC COM | 14,182 | $1.1M | 0.17% | |
| 88 | EGPEASTGROUP PPTY INC COM | 5,727 | $1.0M | 0.16% | |
| 89 | SMHVANECK SEMICONDUCTOR ETF | 2,694 | $970K | 0.15% | |
| 90 | DEDEERE & CO COM | 2,060 | $959K | 0.15% | |
| 91 | IYWISHARES U.S. TECHNOLOGY ETF | 4,632 | $924K | 0.14% | |
| 92 | GEVGE VERNOVA INC COM | 1,379 | $901K | 0.14% | |
| 93 | OEFISHARES S&P 100 ETF | 2,588 | $887K | 0.14% | |
| 94 | NINISOURCE INC COM | 20,784 | $867K | 0.14% | |
| 95 | MRKMERCK & CO INC COM | 7,626 | $802K | 0.12% | |
| 96 | HACKAMPLIFY CYBERSECURITY ETF | 9,523 | $765K | 0.12% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.12% | |
| 98 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 4,843 | $751K | 0.12% | |
| 99 | GSGOLDMAN SACHS GROUP INC COM | 821 | $721K | 0.11% | |
| 100 | FQIDIGITAL RLTY TR INC COM | 4,658 | $720K | 0.11% |
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