# SCHNIEDERS CAPITAL MANAGEMENT, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2057056. Source: https://holderbook.com/funds/2057056-schnieders-capital-management-llc/

- Reported value: $761.8M
- Positions: 246
- Weight of the ten largest: 41.9%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.8M | 147,775 | 5.6% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $41.2M | 409,530 | 5.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $40.6M | 113,538 | 5.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $40.5M | 108,672 | 5.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.1M | 134,888 | 4.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $30.6M | 86,622 | 4.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.3M | 131,455 | 3.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $26.1M | 35,376 | 3.4% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.7M | 103,518 | 2.6% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.5M | 76,793 | 2.6% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.2M | 58,746 | 2.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.0M | 33,761 | 2.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.4M | 21,981 | 2.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.8M | 10,691 | 1.7% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.5M | 201,102 | 1.5% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.0M | 27,550 | 1.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.9M | 87,071 | 1.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.8M | 9,177 | 1.3% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $9.7M | 142,352 | 1.3% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.0M | 33,197 | 1.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.2M | 8,737 | 1.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.2M | 11,289 | 1.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.9M | 47,788 | 1.0% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.7M | 22,301 | 1.0% | 4 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $7.4M | 62,928 | 1.0% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $7.0M | 73,180 | 0.9% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.9M | 24,518 | 0.9% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.9M | 5,954 | 0.9% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7M | 17,650 | 0.9% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.4M | 28,727 | 0.8% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.3M | 52,376 | 0.8% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.2M | 49,223 | 0.8% | 4 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $6.2M | 85,704 | 0.8% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.6M | 63,801 | 0.7% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.2M | 12,352 | 0.7% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.0M | 55,598 | 0.7% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.8M | 19,159 | 0.6% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.8M | 8,220 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 9,542 | 0.6% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.5M | 32,570 | 0.6% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.4M | 30,121 | 0.6% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.3M | 22,886 | 0.6% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.3M | 51,854 | 0.6% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.1M | 11,709 | 0.5% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.0M | 7,752 | 0.5% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.0M | 125,699 | 0.5% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.0M | 5,336 | 0.5% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.8M | 13,954 | 0.5% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 24,256 | 0.5% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.1M | 7,354 | 0.4% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.1M | 22,297 | 0.4% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 21,006 | 0.4% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,435 | 0.4% | 4 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.7M | 101,606 | 0.4% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.6M | 2,249 | 0.3% | 4 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $2.6M | 55,118 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 17,974 | 0.3% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.5M | 3,863 | 0.3% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.3M | 6,254 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 28,449 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 18,914 | 0.3% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.1M | 34,016 | 0.3% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 4,739 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.0M | 37,721 | 0.3% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.0M | 32,589 | 0.3% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.0M | 53,147 | 0.3% | 4 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $1.9M | 26,628 | 0.3% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.9M | 8,346 | 0.2% | 4 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $1.9M | 17,695 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,557 | 0.2% | 4 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.8M | 21,112 | 0.2% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 9,953 | 0.2% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.8M | 7,038 | 0.2% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.7M | 2,622 | 0.2% | 4 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.7M | 7,240 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 23,496 | 0.2% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 13,216 | 0.2% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 11,012 | 0.2% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.5M | 2,310 | 0.2% | 4 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $1.4M | 46,015 | 0.2% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.4M | 10,212 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,344 | 0.2% | 4 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.3M | 16,321 | 0.2% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.3M | 4,270 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,938 | 0.2% | 4 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $1.3M | 1,064 | 0.2% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,183 | 0.2% | 4 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $1.2M | 1,033 | 0.2% | 4 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $1.2M | 31,328 | 0.2% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.2M | 4,712 | 0.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,070 | 0.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 26,815 | 0.1% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,391 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.1M | 10,183 | 0.1% | 4 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $1.0M | 5,017 | 0.1% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $991.4K | 13,516 | 0.1% | 4 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $988.9K | 20,797 | 0.1% | 4 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $953.1K | 9,083 | 0.1% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $951.6K | 2,813 | 0.1% | 4 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $944.0K | 694 | 0.1% | 1 |

## 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 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $761.8M | 246 |
| Q1 2026 | $629.2M | 206 |
| Q4 2025 | $641.6M | 217 |
| Q3 2025 | $560.5M | 219 |