Schnieders Capital Management, Llc. Portfolio Stock Holdings
Schnieders Capital Management, Llc. disclosed 206 stock positions valued at approximately $629.2 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP COM, ISHARES 0-3 MONTH TREASURY BOND ETF, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 206
- Portfolio Value
- $629.2M
Holdings by Sector
Schnieders Capital Management, Llc. Portfolio Holdings in Q1 2026
204 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 6.28% | 106,738 | -4,099 | -3.70% | $39,511,025 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 5.79% | 362,033 | +181,115 | +100.11% | $36,442,242 |
| APPLE INC COM | AAPL | Technology | 5.43% | 134,668 | +2,444 | +1.85% | $34,177,265 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.96% | 108,544 | -510 | -0.47% | $31,212,907 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 4.11% | 124,107 | +5,544 | +4.68% | $25,847,765 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.72% | 81,617 | +47 | +0.06% | $23,412,715 |
| NVIDIA CORP COM | NVDA | Technology | 3.46% | 124,981 | +15,915 | +14.59% | $21,796,691 |
| POWERSHARES QQQ TRUST, SERIES 1 | QQQ | Other | 3.21% | 35,004 | -185 | -0.53% | $20,203,609 |
| META PLATFORMS INC CL A | META | Communication Services | 2.96% | 32,505 | -691 | -2.08% | $18,597,086 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.77% | 71,328 | -178 | -0.25% | $17,435,387 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.68% | 57,401 | -2,275 | -3.81% | $16,885,078 |
| SPDR S&P 500 TRUST | SPY | Other | 2.22% | 21,434 | +295 | +1.40% | $13,939,331 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | XLK | Other | 2.17% | 102,898 | -4,040 | -3.78% | $13,675,174 |
| WAL-MART STORES INC COM | WMT | Consumer Defensive | 1.66% | 83,954 | -5,727 | -6.39% | $10,433,803 |
| CHEVRON CORP NEW COM | CVX | Energy | 1.66% | 50,361 | -1,187 | -2.30% | $10,419,691 |
| BANK AMER CORP COM | BAC | Financial Services | 1.54% | 198,306 | -1,224 | -0.61% | $9,667,418 |
| AMGEN INC COM | AMGN | Healthcare | 1.44% | 25,721 | -15 | -0.06% | $9,050,039 |
| DOMINION RES INC VA NEW COM | D | Utilities | 1.40% | 142,127 | +429 | +0.30% | $8,786,291 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 1.27% | 8,007 | -470 | -5.54% | $7,978,415 |
| LILLY ELI & CO COM | LLY | Healthcare | 1.24% | 8,479 | +36 | +0.43% | $7,798,740 |
| SOUTHERN CO COM | SO | Utilities | 1.12% | 73,064 | +12,284 | +20.21% | $7,052,137 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 1.11% | 62,927 | +5,967 | +10.48% | $7,011,326 |
| WASTE MGMT INC DEL COM | WM | Industrials | 1.05% | 28,812 | -146 | -0.50% | $6,620,709 |
| CATERPILLAR INC DEL COM | CAT | Industrials | 1.04% | 9,250 | -128 | -1.36% | $6,553,255 |
| UNION PAC CORP COM | UNP | Industrials | 1.04% | 26,976 | +1,714 | +6.78% | $6,544,917 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 1.01% | 48,582 | +6,295 | +14.89% | $6,361,327 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.98% | 36,274 | +279 | +0.78% | $6,154,178 |
| EVERSOURCE ENERGY COM | ES | Utilities | 0.91% | 82,927 | +14,373 | +20.97% | $5,745,183 |
| VISA INC COM CL A | V | Financial Services | 0.89% | 18,611 | -937 | -4.79% | $5,624,989 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.89% | 23,006 | -13,949 | -37.75% | $5,576,426 |
| ABBOTT LABS COM | ABT | Healthcare | 0.81% | 49,851 | -435 | -0.87% | $5,118,202 |
| BROADCOM INC COM | AVGO | Technology | 0.77% | 15,749 | +858 | +5.76% | $4,874,473 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.73% | 49,376 | -530 | -1.06% | $4,586,043 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.73% | 6,553 | -210 | -3.11% | $4,571,907 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.72% | 9,477 | +127 | +1.36% | $4,541,378 |
| TESLA MTRS INC COM | TSLA | Consumer Cyclical | 0.68% | 11,577 | +620 | +5.66% | $4,303,750 |
| ORACLE CORP COM | ORCL | Technology | 0.66% | 28,176 | -11,219 | -28.48% | $4,144,954 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.65% | 121,049 | +28,750 | +31.15% | $4,058,773 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.63% | 12,760 | +97 | +0.77% | $3,965,617 |
| RAYTHEON TECHNOLOGIES CORP COM | RTX | Industrials | 0.63% | 20,545 | -155 | -0.75% | $3,963,131 |
| WELLS FARGO & CO NEW COM | WFC | Financial Services | 0.63% | 49,452 | -1,719 | -3.36% | $3,936,874 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.61% | 11,290 | +83 | +0.74% | $3,858,809 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | Other | 0.57% | 7,752 | - | - | $3,590,649 |
| ABBVIE INC COM | ABBV | Healthcare | 0.56% | 16,234 | +166 | +1.03% | $3,530,806 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.56% | 10,670 | -434 | -3.91% | $3,509,256 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.55% | 5,266 | -8 | -0.15% | $3,440,006 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.54% | 23,521 | +312 | +1.34% | $3,397,373 |
| SPDR GOLD SHARES | GLD | Other | 0.51% | 7,435 | +725 | +10.80% | $3,199,206 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.49% | 19,672 | -966 | -4.68% | $3,054,865 |
| AMERICAN ELEC PWR INC COM | AEP | Utilities | 0.46% | 22,297 | +11,756 | +111.53% | $2,922,691 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.44% | 102,183 | +60,783 | +146.82% | $2,791,640 |
| NATIONAL RETAIL PPTYS INC COM | NNN | Real Estate | 0.37% | 55,068 | +24,727 | +81.50% | $2,314,508 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.32% | 53,147 | - | - | $2,011,082 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.32% | 7,389 | -1,504 | -16.91% | $1,999,390 |
| REALTY INCOME CORP COM | O | Real Estate | 0.30% | 30,939 | +67 | +0.22% | $1,892,848 |
| FINANCIAL SELECT SECTOR SPDR FUND | XLF | Other | 0.30% | 38,221 | +185 | +0.49% | $1,886,967 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.29% | 24,163 | +503 | +2.13% | $1,837,596 |
| US BANCORP DEL COM NEW | USB | Financial Services | 0.28% | 34,258 | -400 | -1.15% | $1,781,759 |
| PINNACLE WEST CAP CORP COM | PNW | Utilities | 0.28% | 17,370 | +3,372 | +24.09% | $1,750,028 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | Utilities | 0.28% | 26,523 | +575 | +2.22% | $1,748,927 |
| EVERGY INC COM | EVRG | Utilities | 0.28% | 21,212 | -133 | -0.62% | $1,737,687 |
| NETFLIX INC COM | NFLX | Communication Services | 0.27% | 17,940 | +1,850 | +11.50% | $1,724,931 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.27% | 5,022 | -7,682 | -60.47% | $1,696,632 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.26% | 10,002 | +145 | +1.47% | $1,653,703 |
| WELLTOWER INC COM | WELL | Real Estate | 0.26% | 8,344 | -50 | -0.60% | $1,649,692 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.25% | 7,818 | -1,757 | -18.35% | $1,590,416 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.25% | 6,847 | -203 | -2.88% | $1,547,627 |
| GENERAL ELECTRIC CO COM | GE | Industrials | 0.24% | 5,238 | -98 | -1.84% | $1,486,440 |
| CISCO SYS INC COM | CSCO | Technology | 0.23% | 18,904 | +4,722 | +33.30% | $1,466,725 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.22% | 3,304 | - | - | $1,408,826 |
| VERIZON COMMUNICATIONS INC. | VZ | Communication Services | 0.21% | 26,914 | -1,265 | -4.49% | $1,351,104 |
| PROLOGIS INC COM | PLD | Real Estate | 0.21% | 10,212 | -16 | -0.16% | $1,349,822 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.21% | 7,240 | -486 | -6.29% | $1,320,069 |
| DISNEY WALT CO COM DISNEY | DIS | Communication Services | 0.20% | 13,284 | -656 | -4.71% | $1,280,354 |
| BANK AMERICA CORP 7.25CNV PFD L | BAC.PRN | Other | 0.20% | 1,064 | - | - | $1,267,820 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.20% | 3,825 | +65 | +1.73% | $1,257,125 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.20% | 11,012 | -2,693 | -19.65% | $1,248,856 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | QQQX | Financial Services | 0.20% | 46,515 | -1,200 | -2.51% | $1,240,555 |
| NORFOLK SOUTHERN CORP COM | NSC | Industrials | 0.19% | 4,270 | -5 | -0.12% | $1,225,490 |
| PEAKSTONE REALTY TRUST COMMON SHARES | PKST | Real Estate | 0.19% | 58,520 | +58,520 | +100.00% | $1,222,483 |
| WELLS FARGO & CO PERP PFD CNV A | WFC-L | Other | 0.19% | 1,033 | - | - | $1,193,115 |
| DEERE & CO COM | DE | Industrials | 0.19% | 2,104 | +44 | +2.14% | $1,185,183 |
| MASTERCARD INC CL A | MA | Financial Services | 0.19% | 2,359 | +51 | +2.21% | $1,178,698 |
| GE VERNOVA INC COM | GEV | Utilities | 0.18% | 1,322 | -57 | -4.13% | $1,153,974 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.18% | 10,183 | - | - | $1,128,887 |
| STAG INDL INC COM | STAG | Real Estate | 0.17% | 30,328 | -500 | -1.62% | $1,093,628 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.16% | 2,694 | - | - | $1,033,000 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.16% | 18,096 | +4,529 | +33.38% | $1,018,986 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.16% | 6,791 | +133 | +2.00% | $993,387 |
| NISOURCE INC COM | NI | Utilities | 0.15% | 20,788 | +4 | +0.02% | $969,980 |
| MERCK & CO INC COM | MRK | Healthcare | 0.15% | 8,060 | +434 | +5.69% | $969,490 |
| QUALCOMM INC COM | QCOM | Technology | 0.15% | 7,244 | -757 | -9.46% | $932,882 |
| EASTGROUP PPTY INC COM | EGP | Real Estate | 0.15% | 5,017 | -710 | -12.40% | $928,621 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.13% | 4,632 | - | - | $840,337 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.13% | 4,658 | - | - | $839,418 |
| ISHARES S&P 100 ETF | OEF | Other | 0.13% | 2,584 | -4 | -0.15% | $821,893 |
| INTEL CORP COM | INTC | Technology | 0.13% | 18,620 | -61 | -0.33% | $821,697 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.12% | 4,843 | - | - | $783,258 |
| ESSENTIAL UTILS INC COM | WTRG | Utilities | 0.12% | 19,321 | +2,250 | +13.18% | $778,057 |
| NATIONAL HEALTH INVS INC COM | NHI | Real Estate | 0.11% | 8,903 | -150 | -1.66% | $719,883 |