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SCHNIEDERS CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2025 · Latest filing Jul 30, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $569,664,741
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $55,050,378
- APPLE INC · COM · 037833100 · shares: $28,371,875
- AMAZON COM INC · COM · 023135106 · shares: $24,340,224
- META PLATFORMS INC · CL A · 30303M102 · shares: $21,466,610
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,872,403
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,407,084
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,859,424
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $17,606,234
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,484,405
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $13,603,271
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 110,674 shares | $55,050,378 |
| APPLE INC | COM | 037833100 | — | 138,285 shares | $28,371,875 |
| AMAZON COM INC | COM | 023135106 | — | 110,945 shares | $24,340,224 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,084 shares | $21,466,610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 37,837 shares | $20,872,403 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 110,124 shares | $19,407,084 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 119,371 shares | $18,859,424 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 60,730 shares | $17,606,234 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 81,653 shares | $14,484,405 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 53,719 shares | $13,603,271 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 21,441 shares | $13,247,541 |
| ORACLE CORP | COM | 68389X105 | — | 52,856 shares | $11,555,837 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 73,680 shares | $11,254,661 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 36,842 shares | $10,860,287 |
| BANK AMERICA CORP | COM | 060505104 | — | 189,673 shares | $8,975,326 |
| WALMART INC | COM | 931142103 | — | 91,341 shares | $8,931,323 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 8,502 shares | $8,416,470 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 56,063 shares | $7,953,658 |
| CHEVRON CORP NEW | COM | 166764100 | — | 50,839 shares | $7,279,636 |
| AMGEN INC | COM | 031162100 | — | 25,859 shares | $7,220,175 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 124,573 shares | $7,040,866 |
| ABBOTT LABS | COM | 002824100 | — | 50,286 shares | $6,839,399 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 29,468 shares | $6,742,868 |
| VISA INC | COM CL A | 92826C839 | — | 18,367 shares | $6,521,203 |
| ELI LILLY & CO | COM | 532457108 | — | 7,993 shares | $6,230,783 |
| SOUTHERN CO | COM | 842587107 | — | 59,217 shares | $5,437,897 |
| PEPSICO INC | COM | 713448108 | — | 38,164 shares | $5,039,175 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 30,182 shares | $4,808,596 |
| UNION PAC CORP | COM | 907818108 | — | 20,606 shares | $4,741,029 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,713 shares | $4,452,599 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,138 shares | $4,438,966 |
| HOME DEPOT INC | COM | 437076102 | — | 11,587 shares | $4,248,258 |
| BROADCOM INC | COM | 11135F101 | — | 14,518 shares | $4,001,887 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 36,710 shares | $3,957,294 |
| MCDONALDS CORP | COM | 580135101 | — | 12,938 shares | $3,780,002 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 58,444 shares | $3,718,207 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 31,238 shares | $3,686,084 |
| CATERPILLAR INC | COM | 149123101 | — | 9,147 shares | $3,550,957 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,656 shares | $3,512,002 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 49,906 shares | $3,464,475 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,090 shares | $3,459,591 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 7,743 shares | $3,411,953 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 54,408 shares | $3,093,095 |
| ABBVIE INC | COM | 00287Y109 | — | 16,466 shares | $3,056,419 |
| RTX CORPORATION | COM | 75513E101 | — | 20,900 shares | $3,051,818 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 36,627 shares | $2,934,555 |
| TESLA INC | COM | 88160R101 | — | 9,085 shares | $2,885,941 |
| NETFLIX INC | COM | 64110L106 | — | 2,115 shares | $2,832,260 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,003 shares | $2,746,599 |
| DISNEY WALT CO | COM | 254687106 | — | 17,955 shares | $2,226,556 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16,984 shares | $2,093,278 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 69,444 shares | $2,041,654 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 37,536 shares | $1,965,756 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 18,925 shares | $1,905,558 |
| HONEYWELL INTL INC | COM | 438516106 | — | 7,920 shares | $1,844,410 |
| COCA COLA CO | COM | 191216100 | — | 25,992 shares | $1,838,934 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,000 shares | $1,828,980 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 58,918 shares | $1,827,047 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,253 shares | $1,805,739 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,760 shares | $1,777,505 |
| REALTY INCOME CORP | COM | 756109104 | — | 30,722 shares | $1,769,894 |
| US BANCORP DEL | COM NEW | 902973304 | — | 35,133 shares | $1,589,768 |
| EVERGY INC | COM | 30034W106 | — | 21,545 shares | $1,485,097 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,548 shares | $1,431,823 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,352 shares | $1,377,591 |
| VICI PPTYS INC | COM | 925652109 | — | 41,400 shares | $1,349,640 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,926 shares | $1,343,809 |
| QUALCOMM INC | COM | 747525103 | — | 8,401 shares | $1,337,943 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,230 shares | $1,309,737 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,996 shares | $1,306,307 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 48,895 shares | $1,294,251 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,404 shares | $1,291,947 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 1,064 shares | $1,290,632 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,886 shares | $1,274,503 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16,967 shares | $1,241,815 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 1,033 shares | $1,212,876 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 23,123 shares | $1,186,210 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,494 shares | $1,135,705 |
| STAG INDL INC | COM | 85254J102 | — | 31,128 shares | $1,129,324 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,728 shares | $1,127,727 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 5,171 shares | $1,123,813 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 10,183 shares | $1,105,161 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,275 shares | $1,094,272 |
| NNN REIT INC | COM | 637417106 | — | 24,641 shares | $1,063,998 |
| DEERE & CO | COM | 244199105 | — | 2,076 shares | $1,055,625 |
| ADOBE INC | COM | 00724F101 | — | 2,630 shares | $1,017,494 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,944 shares | $1,016,658 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,766 shares | $1,013,320 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,309 shares | $1,008,594 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5,827 shares | $973,808 |
| CISCO SYS INC | COM | 17275R102 | — | 13,974 shares | $969,484 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,606 shares | $870,066 |
| NISOURCE INC | COM | 65473P105 | — | 21,282 shares | $858,507 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,294 shares | $857,998 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,022 shares | $841,753 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,495 shares | $834,257 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,564 shares | $827,591 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,723 shares | $823,361 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,599 shares | $791,006 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,532 shares | $785,260 |