SCHNIEDERS CAPITAL MANAGEMENT, LLC.
208 holdingsFiling period: 2026-03-31Current AUM: $718.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 106.7K | $39.5M | $49.6M | 6.91% | -4,099 | 2026-03-31 |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 362.0K | $36.4M | $36.5M | 5.08% | +181.1K | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 134.7K | $34.2M | $41.6M | 5.79% | +2.4K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 108.5K | $31.2M | $38.7M | 5.38% | -510 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC COM | 124.1K | $25.8M | $33.7M | 4.69% | +5.5K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 81.6K | $23.4M | $29.1M | 4.05% | +47 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORP COM | 125.0K | $21.8M | $25.1M | 3.49% | +15.9K | 2026-03-31 |
| 8 | QQQ | POWERSHARES QQQ TRUST, SERIES 1 | 35.0K | $20.2M | $24.1M | 3.35% | -185 | 2026-03-31 |
| 9 | META | META PLATFORMS INC CL A | 32.5K | $18.6M | $18.1M | 2.52% | -691 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 71.3K | $17.4M | $18.3M | 2.55% | -178 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO COM | 57.4K | $16.9M | $20.2M | 2.81% | -2,275 | 2026-03-31 |
| 12 | SPY | SPDR S&P 500 TRUST | 21.4K | $13.9M | $16.0M | 2.23% | +295 | 2026-03-31 |
| 13 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 102.9K | $13.7M | $18.0M | 2.51% | -4,040 | 2026-03-31 |
| 14 | WMT | WAL-MART STORES INC COM | 84.0K | $10.4M | $9.3M | 1.30% | -5,727 | 2026-03-31 |
| 15 | CVX | CHEVRON CORP NEW COM | 50.4K | $10.4M | $9.9M | 1.38% | -1,187 | 2026-03-31 |
| 16 | BAC | BANK AMER CORP COM | 198.3K | $9.7M | $12.3M | 1.71% | -1,224 | 2026-03-31 |
| 17 | AMGN | AMGEN INC COM | 25.7K | $9.1M | $9.9M | 1.38% | -15 | 2026-03-31 |
| 18 | D | DOMINION RES INC VA NEW COM | 142.1K | $8.8M | $9.8M | 1.37% | +429 | 2026-03-31 |
| 19 | COST | COSTCO WHSL CORP NEW COM | 8.0K | $8.0M | $7.6M | 1.06% | -470 | 2026-03-31 |
| 20 | LLY | LILLY ELI & CO COM | 8.5K | $7.8M | $9.7M | 1.36% | +36 | 2026-03-31 |
| 21 | SO | SOUTHERN CO COM | 73.1K | $7.1M | $6.9M | 0.96% | +12.3K | 2026-03-31 |
| 22 | APO | APOLLO GLOBAL MGMT INC COM | 62.9K | $7.0M | $7.9M | 1.10% | +6.0K | 2026-03-31 |
| 23 | WM | WASTE MGMT INC DEL COM | 28.8K | $6.6M | $6.5M | 0.91% | -146 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC DEL COM | 9.3K | $6.6M | $7.5M | 1.05% | -128 | 2026-03-31 |
| 25 | UNP | UNION PAC CORP COM | 27.0K | $6.5M | $7.9M | 1.10% | +1.7K | 2026-03-31 |
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