Schnieders Capital Management, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$629.2M
Q ending 2026-03-31
Prior quarter
$641.6M
Q ending 2025-12-31
Change
-1.9% QoQ
Positions
206
reported holdings
Largest positions
Top 100 of 206 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp Com | MSFT | Shares | $39.5M | 107K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $36.4M | 362K |
| Apple Inc Com | AAPL | Shares | $34.2M | 135K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $31.2M | 109K |
| Amazon Com Inc Com | AMZN | Shares | $25.8M | 124K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $23.4M | 82K |
| Nvidia Corp Com | NVDA | Shares | $21.8M | 125K |
| Powershares Qqq Trust, Series 1 | QQQ | Shares | $20.2M | 35K |
| Meta Platforms Inc Cl A | META | Shares | $18.6M | 33K |
| Johnson & Johnson | JNJ | Shares | $17.4M | 71K |
| Jpmorgan Chase & Co Com | JPM | Shares | $16.9M | 57K |
| Spdr S&P 500 Trust | SPY | Shares | $13.9M | 21K |
| Technology Select Sector Spdr Fund | XLK | Shares | $13.7M | 103K |
| Wal-Mart Stores Inc Com | WMT | Shares | $10.4M | 84K |
| Chevron Corp New Com | CVX | Shares | $10.4M | 50K |
| Bank Amer Corp Com | BAC | Shares | $9.7M | 198K |
| Amgen Inc Com | AMGN | Shares | $9.1M | 26K |
| Dominion Res Inc Va New Com | D | Shares | $8.8M | 142K |
| Costco Whsl Corp New Com | COST | Shares | $8.0M | 8K |
| Lilly Eli & Co Com | LLY | Shares | $7.8M | 8K |
| Southern Co Com | SO | Shares | $7.1M | 73K |
| Apollo Global Mgmt Inc Com | APO | Shares | $7.0M | 63K |
| Waste Mgmt Inc Del Com | WM | Shares | $6.6M | 29K |
| Caterpillar Inc Del Com | CAT | Shares | $6.6M | 9K |
| Union Pac Corp Com | UNP | Shares | $6.5M | 27K |
| Duke Energy Corp New Com New | DUK | Shares | $6.4M | 49K |
| Exxon Mobil Corp Com | XOM | Shares | $6.2M | 36K |
| Eversource Energy Com | ES | Shares | $5.7M | 83K |
| Visa Inc Com Cl A | V | Shares | $5.6M | 19K |
| International Business Machs Com | IBM | Shares | $5.6M | 23K |
| Abbott Labs Com | ABT | Shares | $5.1M | 50K |
| Broadcom Inc Com | AVGO | Shares | $4.9M | 16K |
| Nextera Energy Inc Com | NEE | Shares | $4.6M | 49K |
| Vanguard Information Technology Et | VGT | Shares | $4.6M | 7K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.5M | 9K |
| Tesla Mtrs Inc Com | TSLA | Shares | $4.3M | 12K |
| Oracle Corp Com | ORCL | Shares | $4.1M | 28K |
| Kinder Morgan Inc Del Com | KMI | Shares | $4.1M | 121K |
| Mcdonalds Corp Com | MCD | Shares | $4.0M | 13K |
| Raytheon Technologies Corp Com | RTX | Shares | $4.0M | 21K |
| Wells Fargo & Co New Com | WFC | Shares | $3.9M | 49K |
| Applied Matls Inc Com | AMAT | Shares | $3.9M | 11K |
| Spdr Dow Jones Industrial Average | DIA | Shares | $3.6M | 8K |
| Abbvie Inc Com | ABBV | Shares | $3.5M | 16K |
| Home Depot Inc Com | HD | Shares | $3.5M | 11K |
| Ishares Core S&P 500 Etf | IVV | Shares | $3.4M | 5K |
| Procter & Gamble Company | PG | Shares | $3.4M | 24K |
| Spdr Gold Shares | GLD | Shares | $3.2M | 7K |
| Pepsico Inc Com | PEP | Shares | $3.1M | 20K |
| American Elec Pwr Inc Com | AEP | Shares | $2.9M | 22K |
| Vici Pptys Inc Com | VICI | Shares | $2.8M | 102K |
| National Retail Pptys Inc Com | NNN | Shares | $2.3M | 55K |
| Enterprise Prods Partners L P Com | EPD | Shares | $2.0M | 53K |
| Unitedhealth Group Inc Com | UNH | Shares | $2.0M | 7K |
| Realty Income Corp Com | O | Shares | $1.9M | 31K |
| Financial Select Sector Spdr Fund | XLF | Shares | $1.9M | 38K |
| Coca Cola Co Com | KO | Shares | $1.8M | 24K |
| Us Bancorp Del Com New | USB | Shares | $1.8M | 34K |
| Pinnacle West Cap Corp Com | PNW | Shares | $1.8M | 17K |
| Northwestern Energy Group Inc Com | NWE | Shares | $1.7M | 27K |
| Evergy Inc Com | EVRG | Shares | $1.7M | 21K |
| Netflix Inc Com | NFLX | Shares | $1.7M | 18K |
| Micron Technology Inc Com | MU | Shares | $1.7M | 5K |
| Philip Morris Intl Inc Com | PM | Shares | $1.7M | 10K |
| Welltower Inc Com | WELL | Shares | $1.6M | 8K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.6M | 8K |
| Honeywell Intl Inc Com | HONGBP | Shares | $1.5M | 7K |
| General Electric Co Com | GE | Shares | $1.5M | 5K |
| Cisco Sys Inc Com | CSCO | Shares | $1.5M | 19K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.4M | 3K |
| Verizon Communications Inc. | VZ | Shares | $1.4M | 27K |
| Prologis Inc Com | PLD | Shares | $1.3M | 10K |
| Williams Sonoma Inc Com | WSM | Shares | $1.3M | 7K |
| Disney Walt Co Com Disney | DIS | Shares | $1.3M | 13K |
| Bank America Corp 7.25Cnv Pfd L | BAC 7.25 PERP L | Shares | $1.3M | 1K |
| Ishares Semiconductor Etf | SOXX | Shares | $1.3M | 4K |
| Citigroup Inc Com New | C | Shares | $1.2M | 11K |
| Nuveen Nasdaq 100 Dynamic Over Com | QQQX | Shares | $1.2M | 47K |
| Norfolk Southern Corp Com | NSC | Shares | $1.2M | 4K |
| Peakstone Realty Trust Common Shar | PKST | Shares | $1.2M | 59K |
| Wells Fargo & Co Perp Pfd Cnv A | WFC 7.5 PERP L | Shares | $1.2M | 1K |
| Deere & Co Com | DE | Shares | $1.2M | 2K |
| Mastercard Inc Cl A | MA | Shares | $1.2M | 2K |
| Ge Vernova Inc Com | GEV | Shares | $1.2M | 1K |
| State Street Communication Service | XLC | Shares | $1.1M | 10K |
| Stag Indl Inc Com | STAG | Shares | $1.1M | 30K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.0M | 3K |
| Carrier Global Corporation Com | CARR | Shares | $1.0M | 18K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $993K | 7K |
| Nisource Inc Com | NI | Shares | $970K | 21K |
| Merck & Co Inc Com | MRK | Shares | $969K | 8K |
| Qualcomm Inc Com | QCOM | Shares | $933K | 7K |
| Eastgroup Ppty Inc Com | EGP | Shares | $929K | 5K |
| Ishares U.S. Technology Etf | IYW | Shares | $840K | 5K |
| Digital Rlty Tr Inc Com | DLR | Shares | $839K | 5K |
| Ishares S&P 100 Etf | OEF | Shares | $822K | 3K |
| Intel Corp Com | INTC | Shares | $822K | 19K |
| State Street Industrial Select Sec | XLI | Shares | $783K | 5K |
| Essential Utils Inc Com | WTRG | Shares | $778K | 19K |
| National Health Invs Inc Com | NHI | Shares | $720K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.