Schnieders Capital Management LLC Top Holdings and 13F Report (2025) About Schnieders Capital Management LLCInvestment ActivitySchnieders Capital Management LLC has $569.66 million in total holdings as of June 30, 2025.Schnieders Capital Management LLC owns shares of 224 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 12.47% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Schnieders Capital Management LLC has purchased 203 new stocks and bought additional shares in 89 stocks.Schnieders Capital Management LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $55,050,378Apple $28,371,875Amazon.com $24,340,224Meta Platforms $21,466,610Invesco QQQ $20,872,403 Largest New Holdings this Quarter 03769M106 - Apollo Global Management $7,953,658 Holding46641Q332 - JPMorgan Equity Premium Income ETF $3,093,095 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $1,905,558 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $1,123,813 Holding81369Y852 - Communication Services Select Sector SPDR Fund $1,105,161 Holding Largest Purchases this Quarter Apollo Global Management 56,063 shares (about $7.95M)NVIDIA 41,146 shares (about $6.50M)Meta Platforms 7,359 shares (about $5.43M)Amazon.com 18,843 shares (about $4.13M)Vanguard Information Technology ETF 5,309 shares (about $3.52M) Largest Sales this Quarter Apple 12,230 shares (about $2.51M)International Business Machines 3,241 shares (about $955.38K)Pfizer 35,949 shares (about $871.38K)Technology Select Sector SPDR Fund 2,186 shares (about $553.56K)Kimberly-Clark 2,638 shares (about $340.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchnieders Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$55,050,378$2,235,859 ▲4.2%110,6749.7%Computer and TechnologyAAPLApple$28,371,875$2,509,224 ▼-8.1%138,2855.0%Computer and TechnologyAMZNAmazon.com$24,340,224$4,133,966 ▲20.5%110,9454.3%Retail/WholesaleMETAMeta Platforms$21,466,610$5,431,604 ▲33.9%29,0843.8%Computer and TechnologyQQQInvesco QQQ$20,872,403$34,753 ▼-0.2%37,8373.7%FinanceGOOGLAlphabet$19,407,084$651,344 ▲3.5%110,1243.4%Computer and TechnologyNVDANVIDIA$18,859,424$6,500,656 ▲52.6%119,3713.3%Computer and TechnologyJPMJPMorgan Chase & Co.$17,606,234$163,799 ▲0.9%60,7303.1%FinanceGOOGAlphabet$14,484,405$1,774 ▲0.0%81,6532.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$13,603,271$553,561 ▼-3.9%53,7192.4%ETFSPYSPDR S&P 500 ETF Trust$13,247,541$282,980 ▼-2.1%21,4412.3%FinanceORCLOracle$11,555,837$1,864,903 ▲19.2%52,8562.0%Computer and TechnologyJNJJohnson & Johnson$11,254,661$1,005,710 ▲9.8%73,6802.0%MedicalIBMInternational Business Machines$10,860,287$955,382 ▼-8.1%36,8421.9%Computer and TechnologyBACBank of America$8,975,326$29,338 ▼-0.3%189,6731.6%FinanceWMTWalmart$8,931,323$102,473 ▲1.2%91,3411.6%Retail/WholesaleCOSTCostco Wholesale$8,416,470$180,169 ▲2.2%8,5021.5%Retail/WholesaleAPOApollo Global Management$7,953,658$7,953,658 ▲New Holding56,0631.4%FinanceCVXChevron$7,279,636$603,403 ▲9.0%50,8391.3%EnergyAMGNAmgen$7,220,175$1,634,235 ▲29.3%25,8591.3%MedicalDDominion Energy$7,040,866$609,003 ▲9.5%124,5731.2%UtilitiesABTAbbott Laboratories$6,839,399$33,594 ▼-0.5%50,2861.2%MedicalWMWaste Management$6,742,868$131,800 ▼-1.9%29,4681.2%Business ServicesVVisa$6,521,203$791,761 ▲13.8%18,3671.1%Business ServicesLLYEli Lilly and Company$6,230,783$889,444 ▲16.7%7,9931.1%MedicalSOSouthern$5,437,897$36,089 ▲0.7%59,2171.0%UtilitiesPEPPepsiCo$5,039,175$462,404 ▲10.1%38,1640.9%Consumer StaplesPGProcter & Gamble$4,808,596$128,890 ▲2.8%30,1820.8%Consumer StaplesUNPUnion Pacific$4,741,029$23,468 ▲0.5%20,6060.8%TransportationVGTVanguard Information Technology ETF$4,452,599$3,521,354 ▲378.1%6,7130.8%ETFBRK.BBerkshire Hathaway$4,438,966$478,483 ▲12.1%9,1380.8%FinanceHDHome Depot$4,248,258$525,395 ▲14.1%11,5870.7%Retail/WholesaleAVGOBroadcom$4,001,887$1,488,510 ▲59.2%14,5180.7%Computer and TechnologyXOMExxon Mobil$3,957,294$586,749 ▲17.4%36,7100.7%EnergyMCDMcDonald's$3,780,002$91,155 ▲2.5%12,9380.7%Retail/WholesaleESEversource Energy$3,718,207$1,738,862 ▲87.9%58,4440.7%UtilitiesDUKDuke Energy$3,686,084$37,170 ▲1.0%31,2380.6%UtilitiesCATCaterpillar$3,550,957$134,709 ▲3.9%9,1470.6%IndustrialsIVViShares Core S&P 500 ETF$3,512,002$27,942 ▲0.8%5,6560.6%ETFNEENextEra Energy$3,464,475$63,936 ▲1.9%49,9060.6%UtilitiesUNHUnitedHealth Group$3,459,591$319,443 ▼-8.5%11,0900.6%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$3,411,953$186,836 ▼-5.2%7,7430.6%FinanceJEPIJPMorgan Equity Premium Income ETF$3,093,095$3,093,095 ▲New Holding54,4080.5%ETFABBVAbbVie$3,056,419$146,454 ▲5.0%16,4660.5%MedicalRTXRTX$3,051,818$90,970 ▲3.1%20,9000.5%AerospaceWFCWells Fargo & Company$2,934,555$433,289 ▲17.3%36,6270.5%FinanceTSLATesla$2,885,941$1,399,610 ▲94.2%9,0850.5%Auto/Tires/TrucksNFLXNetflix$2,832,260$305,322 ▲12.1%2,1150.5%Consumer DiscretionaryAMATApplied Materials$2,746,599$635,070 ▲30.1%15,0030.5%Computer and TechnologyDISWalt Disney$2,226,556$310,391 ▲16.2%17,9550.4%Consumer DiscretionaryMUMicron Technology$2,093,278$846,358 ▲67.9%16,9840.4%Computer and TechnologyKMIKinder Morgan$2,041,654$208,181 ▲11.4%69,4440.4%EnergyXLFFinancial Select Sector SPDR Fund$1,965,756$928,570 ▲89.5%37,5360.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,905,558$1,905,558 ▲New Holding18,9250.3%ETFHONHoneywell International$1,844,410$284,812 ▲18.3%7,9200.3%Multi-Sector ConglomeratesKOCocaCola$1,838,934$135,911 ▼-6.9%25,9920.3%Consumer StaplesGLDSPDR Gold Shares$1,828,980$83,828 ▲4.8%6,0000.3%FinanceEPDEnterprise Products Partners$1,827,047$155,050 ▲9.3%58,9180.3%EnergyIWFiShares Russell 1000 Growth ETF$1,805,739$360,468 ▲24.9%4,2530.3%ETFPMPhilip Morris International$1,777,505$35,332 ▼-1.9%9,7600.3%Consumer StaplesORealty Income$1,769,894$39,463 ▼-2.2%30,7220.3%FinanceUSBU.S. Bancorp$1,589,768$9,276 ▼-0.6%35,1330.3%FinanceEVERGY INC$1,485,097$60,107 ▲4.2%21,5450.3%COMMAMastercard$1,431,823$112,388 ▲8.5%2,5480.3%Business ServicesGEGE Aerospace$1,377,591$199,740 ▼-12.7%5,3520.2%AerospaceVICIVICI Properties$1,349,6400.0%41,4000.2%FinanceMDLZMondelez International$1,343,809$32,101 ▼-2.3%19,9260.2%Consumer StaplesQCOMQUALCOMM$1,337,943$230,290 ▼-14.7%8,4010.2%Computer and TechnologyAMDAdvanced Micro Devices$1,309,737$1,025,653 ▲361.0%9,2300.2%Computer and TechnologyWSMWilliams-Sonoma$1,306,3070.0%7,9960.2%Retail/WholesaleQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$1,294,251$79,410 ▲6.5%48,8950.2%FinanceWELLWelltower$1,291,9470.0%8,4040.2%FinanceBANK AMERICA CORP$1,290,6320.0%1,0640.2%7.25%CNV PFD LKMBKimberly-Clark$1,274,503$340,091 ▼-21.1%9,8860.2%Consumer StaplesCARRCarrier Global$1,241,815$313,034 ▲33.7%16,9670.2%ConstructionWFC.PLWells Fargo & Co. Pfd. Series L$1,212,8760.0%1,0330.2%FinanceNWENorthWestern Energy Group$1,186,210$193,658 ▲19.5%23,1230.2%UtilitiesCLColgate-Palmolive$1,135,705$22,271 ▲2.0%12,4940.2%Consumer StaplesSTAGStag Industrial$1,129,324$243,076 ▼-17.7%31,1280.2%FinancePLDPrologis$1,127,727$352,152 ▲45.4%10,7280.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,123,813$1,123,813 ▲New Holding5,1710.2%FinanceXLCCommunication Services Select Sector SPDR Fund$1,105,161$1,105,161 ▲New Holding10,1830.2%ETFNSCNorfolk Southern$1,094,272$427,470 ▲64.1%4,2750.2%TransportationNNNNNN REIT$1,063,998$86,360 ▲8.8%24,6410.2%FinanceDEDeere & Company$1,055,625$76,273 ▲7.8%2,0760.2%IndustrialsADBEAdobe$1,017,494$73,507 ▲7.8%2,6300.2%Computer and TechnologyCCitigroup$1,016,658$256,378 ▼-20.1%11,9440.2%Financial ServicesAEPAmerican Electric Power$1,013,3200.0%9,7660.2%UtilitiesVZVerizon Communications$1,008,594$2,250 ▲0.2%23,3090.2%Computer and TechnologyEGPEastGroup Properties$973,808$26,739 ▼-2.7%5,8270.2%FinanceCSCOCisco Systems$969,484$36,007 ▲3.9%13,9740.2%Computer and TechnologyNVONovo Nordisk A/S$870,066$205,680 ▼-19.1%12,6060.2%MedicalNINiSource$858,507$161 ▲0.0%21,2820.2%UtilitiesPALANTIR TECHNOLOGIES INC$857,998$230,926 ▲36.8%6,2940.2%CL AUBERUber Technologies$841,753$841,753 ▲New Holding9,0220.1%Computer and TechnologySOXXiShares Semiconductor ETF$834,257$422,499 ▲102.6%3,4950.1%ETFGE VERNOVA INC$827,591$13,758 ▲1.7%1,5640.1%COMDLRDigital Realty Trust$823,361$4,707 ▼-0.6%4,7230.1%FinanceOEFiShares S&P 100 ETF$791,0060.0%2,5990.1%ETFIYWiShares U.S. Technology ETF$785,2600.0%4,5320.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access