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 |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION COM | 13,567 | $716K | 0.11% | |
| 102 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 36,650 | $698K | 0.11% | |
| 103 | NHINATIONAL HEALTH INVS INC COM | 9,053 | $691K | 0.11% | |
| 104 | INTCINTEL CORP COM | 18,681 | $689K | 0.11% | |
| 105 | GLPIGAMING & LEISURE PPTYS INC COM | 15,069 | $673K | 0.10% | |
| 106 | WTRGESSENTIAL UTILS INC COM | 17,071 | $654K | 0.10% | |
| 107 | ADCAGREE RLTY CORP COM | 8,951 | $644K | 0.10% | |
| 108 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,308 | $633K | 0.10% | |
| 109 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,845 | $632K | 0.10% | |
| 110 | MAAMID-AMER APT CMNTYS INC COM | 4,399 | $611K | 0.10% | |
| 111 | LOWLOWES COS INC COM | 2,480 | $598K | 0.09% | |
| 112 | ADBEADOBE INC COM | 1,628 | $569K | 0.09% | |
| 113 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,689 | $565K | 0.09% | |
| 114 | IDUISHARES U.S. UTILITIES ETF | 5,200 | $563K | 0.09% | |
| 115 | KMBKIMBERLY CLARK CORP COM | 5,575 | $562K | 0.09% | |
| 116 | NVONOVO-NORDISK A S ADR | 10,933 | $556K | 0.09% | |
| 117 | MDLZMONDELEZ INTL INC CL A | 10,289 | $553K | 0.09% | |
| 118 | OUTOUTFRONT MEDIA INC COM | 22,885 | $551K | 0.09% | |
| 119 | MOALTRIA GROUP INC COM | 9,566 | $551K | 0.09% | |
| 120 | MLB1MERCADOLIBRE INC COM | 270 | $543K | 0.08% | |
| 121 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 7,185 | $527K | 0.08% | |
| 122 | EQIXEQUINIX INC COM | 689 | $527K | 0.08% | |
| 123 | IAU*ISHARES COMEX GOLD TRUST | 6,492 | $526K | 0.08% | |
| 124 | AQLTISHARES SELECT DIVIDEND ETF | 3,701 | $522K | 0.08% | |
| 125 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 11,600 | $521K | 0.08% | |
| 126 | LRCXLAM RESEARCH CORP COM NEW | 3,020 | $516K | 0.08% | |
| 127 | CTVACORTEVA INC COM | 7,544 | $505K | 0.08% | |
| 128 | TXNTEXAS INSTRS INC COM | 2,894 | $502K | 0.08% | |
| 129 | VUGVANGUARD GROWTH INDEX FUND | 1,021 | $498K | 0.08% | |
| 130 | AXPAMERICAN EXPRESS CO COM | 1,343 | $496K | 0.08% | |
| 131 | VSTVISTRA CORP COM | 3,075 | $496K | 0.08% | |
| 132 | DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | 31,850 | $486K | 0.08% | |
| 133 | ETNEATON CORP PLC SHS | 1,523 | $485K | 0.08% | |
| 134 | SPGSIMON PPTY GROUP INC NEW COM | 2,577 | $477K | 0.07% | |
| 135 | BKNGBOOKING HOLDINGS INC COM | 89 | $476K | 0.07% | |
| 136 | PRUPRUDENTIAL FINANCIAL, INC. | 4,214 | $475K | 0.07% | |
| 137 | AMTAMERICAN TOWER CORP NEW COM | 2,700 | $474K | 0.07% | |
| 138 | CLCOLGATE PALMOLIVE CO COM | 5,967 | $471K | 0.07% | |
| 139 | VNQVANGUARD REIT ETF | 5,298 | $468K | 0.07% | |
| 140 | CRMSALESFORCE COM INC COM | 1,726 | $457K | 0.07% | |
| 141 | PSXPHILLIPS 66 COM | 3,508 | $452K | 0.07% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC COM | 772 | $447K | 0.07% | |
| 143 | GLWCORNING INC COM | 5,063 | $443K | 0.07% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO COM | 8,153 | $439K | 0.07% | |
| 145 | IFNINDIA FD INC COM | 31,509 | $431K | 0.07% | |
| 146 | BRTBRT APARTMENTS CORP COM | 28,988 | $426K | 0.07% | |
| 147 | LMTLOCKHEED MARTIN CORP COM | 870 | $420K | 0.07% | |
| 148 | PNQIINVESCO NASDAQ INTERNET ETF | 7,660 | $413K | 0.06% | |
| 149 | A4SAMERIPRISE FINL INC COM | 817 | $400K | 0.06% | |
| 150 | LINLINDE PLC SHS | 929 | $396K | 0.06% | |
| 151 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 21,590 | $393K | 0.06% | |
| 152 | SYYSYSCO CORP COM | 5,310 | $391K | 0.06% | |
| 153 | ABGAMERISOURCEBERGEN CORP COM | 1,154 | $389K | 0.06% | |
| 154 | RFICOHEN & STEERS TOTAL RETURN FD COM | 35,110 | $387K | 0.06% | |
| 155 | ISRGINTUITIVE SURGICAL INC COM NEW | 680 | $385K | 0.06% | |
| 156 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 2,759 | $383K | 0.06% | |
| 157 | IJHISHARES CORE S&P MID-CAP ETF | 5,729 | $378K | 0.06% | |
| 158 | VOOVANGUARD S&P 500 ETF | 585 | $367K | 0.06% | |
| 159 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,073 | $359K | 0.06% | |
| 160 | INTUINTUIT COM | 542 | $359K | 0.06% | |
| 161 | AGQPROSHARES ULTRA SILVER | 2,287 | $354K | 0.06% | |
| 162 | CPCANADIAN PAC RY LTD COM | 4,693 | $345K | 0.05% | |
| 163 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 21,025 | $343K | 0.05% | |
| 164 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 3,340 | $340K | 0.05% | |
| 165 | IWVISHARES RUSSELL 3000 ETF | 864 | $334K | 0.05% | |
| 166 | ATOATMOS ENERGY CORP COM | 1,975 | $331K | 0.05% | |
| 167 | ADSKAUTODESK INC COM | 1,114 | $329K | 0.05% | |
| 168 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 7,003 | $329K | 0.05% | |
| 169 | UBERUBER TECHNOLOGIES INC COM | 3,999 | $326K | 0.05% | |
| 170 | QLDPROSHARES ULTRA QQQ | 4,600 | $323K | 0.05% | |
| 171 | DGXQUEST DIAGNOSTICS INC COM | 1,817 | $315K | 0.05% | |
| 172 | PYPLPAYPAL HLDGS INC COM | 5,300 | $309K | 0.05% | |
| 173 | JPXAEROVIRONMENT INC COM | 1,275 | $308K | 0.05% | |
| 174 | TAT&T INC COM | 12,435 | $308K | 0.05% | |
| 175 | ECLECOLAB INC COM | 1,166 | $306K | 0.05% | |
| 176 | TJXTJX COS INC NEW COM | 1,975 | $303K | 0.05% | |
| 177 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,284 | $292K | 0.05% | |
| 178 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,295 | $290K | 0.05% | |
| 179 | PFEPFIZER INC COM | 11,516 | $286K | 0.04% | |
| 180 | ELVANTHEM INC COM | 791 | $277K | 0.04% | |
| 181 | EMREMERSON ELEC CO COM | 2,067 | $274K | 0.04% | |
| 182 | AREALEXANDRIA REAL ESTATE EQ INC COM | 5,614 | $274K | 0.04% | |
| 183 | BDXBECTON DICKINSON & CO COM | 1,400 | $271K | 0.04% | |
| 184 | CEGCONSTELLATION ENERGY CORP COM | 759 | $268K | 0.04% | |
| 185 | ULUNILEVER PLC SPON ADR NEW | 4,098 | $268K | 0.04% | |
| 186 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,232 | $268K | 0.04% | |
| 187 | CMCSACOMCAST CORP NEW CL A | 8,955 | $267K | 0.04% | |
| 188 | BPBP PLC SPONSORED ADR | 7,712 | $267K | 0.04% | |
| 189 | EPR 9 PERP EEPR PPTYS CONV PFD 9 SR E | 8,900 | $266K | 0.04% | |
| 190 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,034 | $265K | 0.04% | |
| 191 | BLKBLACKROCK INC COM | 247 | $264K | 0.04% | |
| 192 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 11,789 | $263K | 0.04% | |
| 193 | VLOVALERO ENERGY CORP COM | 1,615 | $262K | 0.04% | |
| 194 | GISGENERAL MLS INC COM | 5,583 | $259K | 0.04% | |
| 195 | ENBENBRIDGE INC COM | 5,223 | $250K | 0.04% | |
| 196 | EFAISHARES MSCI EAFE ETF | 2,568 | $246K | 0.04% | |
| 197 | AGMFEDERAL AGRIC MTG CORP CL C | 1,396 | $245K | 0.04% | |
| 198 | AXONTASER INTL INC COM | 430 | $244K | 0.04% | |
| 199 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 5,245 | $243K | 0.04% | |
| 200 | NVSNNOVARTIS A G SPONSORED ADR | 1,759 | $242K | 0.04% |