# SCHNIEDERS CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1603937. Source: https://holderbook.com/funds/1603937-schnieders-capital-management-llc/

- Reported value: $569.7M
- Positions: 224
- Weight of the ten largest: 41.1%
- Filed: 2025-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $55.1M | 110,674 | 9.7% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.4M | 138,285 | 5.0% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.3M | 110,945 | 4.3% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.5M | 29,084 | 3.8% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.9M | 37,837 | 3.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.4M | 110,124 | 3.4% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.9M | 119,371 | 3.3% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.6M | 60,730 | 3.1% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.5M | 81,653 | 2.5% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.6M | 53,719 | 2.4% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.2M | 21,441 | 2.3% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.6M | 52,856 | 2.0% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.3M | 73,680 | 2.0% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $10.9M | 36,842 | 1.9% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.0M | 189,673 | 1.6% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.9M | 91,341 | 1.6% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.4M | 8,502 | 1.5% | 27 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $8.0M | 56,063 | 1.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.3M | 50,839 | 1.3% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.2M | 25,859 | 1.3% | 27 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $7.0M | 124,573 | 1.2% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.8M | 50,286 | 1.2% | 27 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.7M | 29,468 | 1.2% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.5M | 18,367 | 1.1% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.2M | 7,993 | 1.1% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.4M | 59,217 | 1.0% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.0M | 38,164 | 0.9% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.8M | 30,182 | 0.8% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.7M | 20,606 | 0.8% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.5M | 6,713 | 0.8% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 9,138 | 0.8% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.2M | 11,587 | 0.7% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 14,518 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.0M | 36,710 | 0.7% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.8M | 12,938 | 0.7% | 27 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $3.7M | 58,444 | 0.7% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.7M | 31,238 | 0.6% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 9,147 | 0.6% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5M | 5,656 | 0.6% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 49,906 | 0.6% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 11,090 | 0.6% | 27 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.4M | 7,743 | 0.6% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.1M | 54,408 | 0.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 16,466 | 0.5% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.1M | 20,900 | 0.5% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.9M | 36,627 | 0.5% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 9,085 | 0.5% | 20 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 2,115 | 0.5% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.7M | 15,003 | 0.5% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.2M | 17,955 | 0.4% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 16,984 | 0.4% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.0M | 69,444 | 0.4% | 17 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.0M | 37,536 | 0.3% | 27 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.9M | 18,925 | 0.3% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.8M | 7,920 | 0.3% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 25,992 | 0.3% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 6,000 | 0.3% | 27 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.8M | 58,918 | 0.3% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 4,253 | 0.3% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 9,760 | 0.3% | 27 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.8M | 30,722 | 0.3% | 27 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.6M | 35,133 | 0.3% | 27 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.5M | 21,545 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,548 | 0.3% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 5,352 | 0.2% | 16 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.3M | 41,400 | 0.2% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.3M | 19,926 | 0.2% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 8,401 | 0.2% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 9,230 | 0.2% | 10 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.3M | 7,996 | 0.2% | 21 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $1.3M | 48,895 | 0.2% | 27 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.3M | 8,404 | 0.2% | 27 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $1.3M | 1,064 | 0.2% | 11 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 9,886 | 0.2% | 27 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.2M | 16,967 | 0.2% | 19 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $1.2M | 1,033 | 0.2% | 14 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $1.2M | 23,123 | 0.2% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 12,494 | 0.2% | 27 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $1.1M | 31,128 | 0.2% | 27 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.1M | 10,728 | 0.2% | 25 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.1M | 5,171 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.1M | 10,183 | 0.2% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.1M | 4,275 | 0.2% | 21 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $1.1M | 24,641 | 0.2% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 2,076 | 0.2% | 18 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.0M | 2,630 | 0.2% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.0M | 11,944 | 0.2% | 27 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.0M | 9,766 | 0.2% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 23,309 | 0.2% | 27 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $973.8K | 5,827 | 0.2% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $969.5K | 13,974 | 0.2% | 27 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $870.1K | 12,606 | 0.2% | 27 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $858.5K | 21,282 | 0.2% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $858.0K | 6,294 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $841.8K | 9,022 | 0.1% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $834.3K | 3,495 | 0.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $827.6K | 1,564 | 0.1% | 5 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $823.4K | 4,723 | 0.1% | 27 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $791.0K | 2,599 | 0.1% | 27 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $785.3K | 4,532 | 0.1% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 101% |
| Q2 2024 | +4.8% | +4.0% | +0.8% | 100% |
| Q1 2024 | +8.0% | +10.0% | -2.1% | 100% |
| Q4 2023 | +10.7% | +11.2% | -0.5% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $569.7M | 224 |
| Q1 2025 | $468.0M | 203 |
| Q4 2024 | $504.5M | 206 |
| Q3 2024 | $524.7M | 215 |
| Q2 2024 | $495.2M | 200 |
| Q1 2024 | $485.1M | 206 |
| Q4 2023 | $453.8M | 199 |
| Q3 2023 | $446.5M | 182 |
| Q2 2023 | $478.8M | 197 |
| Q1 2023 | $445.7M | 198 |
| Q4 2022 | $436.1M | 199 |
| Q3 2022 | $377.8M | 187 |