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13F-HR filed by SCHNIEDERS CAPITAL MANAGEMENT, LLC.

SCHNIEDERS CAPITAL MANAGEMENT, LLC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 206 holding rows worth $629,159,570.

Accession
0002057056-26-000002
Filed
2026-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 206 entries on the cover page, a total value of $629,159,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,159,570 with VALUE read as dollars as filed, 13F file number 028-25821. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM106,738$39,511,025dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS362,033$36,442,242dollars as filed
Apple Inc037833100COM134,668$34,177,265dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM108,544$31,212,907dollars as filed
Amazon.com, Inc023135106COM124,107$25,847,765dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM81,617$23,412,715dollars as filed
NVIDIA Corp67066G104COM124,981$21,796,691dollars as filed
INVESCO QQQ TR46090E103COM35,004$20,203,609dollars as filed
META PLATFORMS INC CL A30303M102COM32,505$18,597,086dollars as filed
Johnson & Johnson478160104COM71,328$17,435,387dollars as filed
JPMorgan Chase & Co46625H100COM57,401$16,885,078dollars as filed
SPY78462F103SHS21,434$13,939,331dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS102,898$13,675,174dollars as filed
Walmart Inc.931142103COM83,954$10,433,803dollars as filed
Chevron Corporation166764100COM50,361$10,419,691dollars as filed
Bank of America Corp060505104COM198,306$9,667,418dollars as filed
Amgen Inc.031162100COM25,721$9,050,039dollars as filed
DOMINION ENERGY INC COM25746U109Stock142,127$8,786,291dollars as filed
Costco Wholesale Corporation22160K105COM8,007$7,978,415dollars as filed
Eli Lilly and Company532457108COM8,479$7,798,740dollars as filed
Southern Company842587107COM73,064$7,052,137dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock62,927$7,011,326dollars as filed
Waste Management, Inc.94106L109COM28,812$6,620,709dollars as filed
Caterpillar Inc.149123101COM9,250$6,553,255dollars as filed
Union Pacific Corporation907818108COM26,976$6,544,917dollars as filed
Duke Energy Corporation26441C204COM48,582$6,361,327dollars as filed
EXXON MOBIL CORP30231G102COM36,274$6,154,178dollars as filed
EVERSOURCE ENERGY COM30040W108Stock82,927$5,745,183dollars as filed
Visa Inc92826C839COM18,611$5,624,989dollars as filed
International Business Machines Corporation459200101COM23,006$5,576,426dollars as filed
Abbott Laboratories002824100COM49,851$5,118,202dollars as filed
Broadcom Inc.11135F101COM15,749$4,874,473dollars as filed
NextEra Energy,Inc.65339F101COM49,376$4,586,043dollars as filed
VGT92204A702SHS6,553$4,571,907dollars as filed
Berkshire Hathaway Inc084670702COM9,477$4,541,378dollars as filed
Tesla Motors, Inc88160R101COM11,577$4,303,750dollars as filed
Oracle Corporation68389X105COM28,176$4,144,954dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock121,049$4,058,773dollars as filed
McDonalds Corporation580135101COM12,760$3,965,617dollars as filed
Raytheon Technologies Corporation75513E101COM20,545$3,963,131dollars as filed
Wells Fargo & Company949746101COM49,452$3,936,874dollars as filed
Applied Materials,Inc.038222105COM11,290$3,858,809dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 17,752$3,590,649dollars as filed
AbbVie,Inc.00287Y109COM16,234$3,530,806dollars as filed
Home Depot, Inc437076102COM10,670$3,509,256dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,266$3,440,006dollars as filed
Procter & Gamble Co742718109COM23,521$3,397,373dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,435$3,199,206dollars as filed
PepsiCo,Inc.713448108COM19,672$3,054,865dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock22,297$2,922,691dollars as filed
VICI PPTYS INC COM925652109REIT102,183$2,791,640dollars as filed
NNN REIT INC COM637417106REIT55,068$2,314,508dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM53,147$2,011,082dollars as filed
UnitedHealth Group Inc91324P102COM7,389$1,999,390dollars as filed
REALTY INCOME CORP COM756109104REIT30,939$1,892,848dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS38,221$1,886,967dollars as filed
Coca-Cola Company191216100COM24,163$1,837,596dollars as filed
USBANCORPDEL902973304COM NEW34,258$1,781,759dollars as filed
PINNACLE WEST CAP CORP723484101COM17,370$1,750,028dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock26,523$1,748,927dollars as filed
EVERGY INC COM30034W106Stock21,212$1,737,687dollars as filed
Netflix, Inc64110L106COM17,940$1,724,931dollars as filed
Micron Technology,Inc.595112103COM5,022$1,696,632dollars as filed
Philip Morris International Inc.718172109COM10,002$1,653,703dollars as filed
WELLTOWER INC COM95040Q104REIT8,344$1,649,692dollars as filed
Advanced Micro Devices,Inc.007903107COM7,818$1,590,416dollars as filed
Honeywell Technologies438516106COM6,847$1,547,627dollars as filed
General Electric Company369604301COM5,238$1,486,440dollars as filed
Cisco Systems,Inc.17275R102COM18,904$1,466,725dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,304$1,408,826dollars as filed
Verizon Communications Inc92343V104COM26,914$1,351,104dollars as filed
Prologis,Inc.74340W103COM10,212$1,349,822dollars as filed
WILLIAMS SONOMA INC COM969904101Stock7,240$1,320,069dollars as filed
Walt Disney Co254687106COM13,284$1,280,354dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L1,064$1,267,820dollars as filed
ISHARES TR464287523COM3,825$1,257,125dollars as filed
Citigroup Inc.172967424COM11,012$1,248,856dollars as filed
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS46,515$1,240,555dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,270$1,225,490dollars as filed
Peakstone Realty Trust39818P799REIT58,520$1,222,483dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A1,033$1,193,115dollars as filed
Deere & Company244199105COM2,104$1,185,183dollars as filed
MasterCard, Inc57636Q104COM2,359$1,178,698dollars as filed
GE Vernova Inc.36828A101COM1,322$1,153,974dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS10,183$1,128,887dollars as filed
STAG INDUSTRIAL INC85254J102COM30,328$1,093,628dollars as filed
VANECK ETF TRUST92189F676COM2,694$1,033,000dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock18,096$1,018,986dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,791$993,387dollars as filed
NISOURCE INC COM65473P105Stock20,788$969,980dollars as filed
Merck & Co.,Inc.58933Y105COM8,060$969,490dollars as filed
Qualcomm Incorporated747525103COM7,244$932,882dollars as filed
EASTGROUP PPTYS INC277276101COM5,017$928,621dollars as filed
iShares U.S. Technology ETF464287721SHS4,632$840,337dollars as filed
DIGITAL RLTY TR INC COM253868103REIT4,658$839,418dollars as filed
ISHARES TR464287101S&P 100 ETF2,584$821,893dollars as filed
Intel Corp458140100COM18,620$821,697dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,843$783,258dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock19,321$778,057dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT8,903$719,883dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$718,140dollars as filed
Goldman Sachs Group,Inc.38141G104COM827$699,744dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD36,650$689,753dollars as filed
CORNING INC219350105COM5,063$688,448dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC8,973$673,783dollars as filed
AGREE RLTY CORP COM008492100REIT8,810$664,098dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT14,006$660,523dollars as filed
GAMING & LEISURE P COM36467J108REIT14,763$655,034dollars as filed
Altria Group Inc02209S103COM9,881$652,025dollars as filed
CORTEVA INC COM22052L104Stock7,717$645,990dollars as filed
SHELL PLC SPON ADS780259305ADR6,885$640,305dollars as filed
PHILLIPS 66 COM718546104Stock3,508$639,087dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,308$634,871dollars as filed
T-Mobile US,Inc.872590104COM2,991$628,200dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,586$624,109dollars as filed
Lam Research Corporation512807306COM2,870$613,204dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW22,885$606,453dollars as filed
Lowes Companies,Inc.548661107COM2,559$604,641dollars as filed
ISHARES TR464287697U.S. UTILITS ETF5,200$603,772dollars as filed
Lockheed Martin Corporation539830109COM970$586,258dollars as filed
Eaton Corp. PlcG29183103COM1,609$575,491dollars as filed
EQUINIX INC COM29444U700REIT577$565,598dollars as filed
Texas Instruments Incorporated882508104COM2,894$561,841dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,591$553,619dollars as filed
ISHARES TR464287168COM3,551$537,657dollars as filed
Mondelez International,Inc. Class A609207105COM9,257$533,573dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF11,600$517,592dollars as filed
Linde plcG54950103COM1,018$504,684dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,124$503,623dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock5,867$500,044dollars as filed
Bristol-Myers Squibb Company110122108COM8,219$498,482dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,577$480,688dollars as filed
Vanguard Real Estate922908553SHS5,298$469,903dollars as filed
BP PLC SPONSORED ADR055622104ADR9,912$465,864dollars as filed
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF28,336$455,360dollars as filed
iShares Silver Trust46428Q109COM6,675$454,835dollars as filed
MERCADOLIBREINC58733R102STOK260$449,545dollars as filed
Vanguard Growth922908736COM1,021$445,963dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,485$432,668dollars as filed
KAYNE ANDERSON ENERGY486606106COM28,924$413,035dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4,214$411,666dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,759$402,648dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,615$399,034dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM10,700$393,225dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM35,110$391,125dollars as filed
Booking Holdings Inc.09857L108COM92$387,349dollars as filed
BRT APARTMENTS CORP055645303REIT28,988$386,700dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock4,893$383,860dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF21,590$383,223dollars as filed
IJH464287507COM5,664$382,490dollars as filed
American Tower Corporation03027X100COM2,200$379,676dollars as filed
SYSCOCORP871829107COM5,310$378,762dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND3,340$364,795dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,950$360,204dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,817$356,096dollars as filed
EMERSON ELEC CO COM291011104Stock2,717$355,981dollars as filed
TJX Companies Inc872540109COM2,222$354,853dollars as filed
ABERDEEN INDIA FD INC454089103COM30,909$349,890dollars as filed
Vanguard S&P 500 ETF922908363COM582$347,858dollars as filed
VTI922908769COM1,073$344,278dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN7,660$342,632dollars as filed
American Express Company025816109COM1,131$342,105dollars as filed
ECOLAB INC COM278865100Stock1,255$333,855dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS20,400$329,868dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF864$320,268dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF6,905$318,528dollars as filed
Intuitive Surgical,Inc.46120E602COM680$313,473dollars as filed
Pfizer Inc.717081103COM10,868$305,162dollars as filed
Thermo Fisher Scientific Inc.883556102COM601$295,410dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,295$290,685dollars as filed
AT&T Inc00206R102COM9,973$289,117dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,751$284,849dollars as filed
AXONENTERPRISEINC05464C101STOK667$283,268dollars as filed
BlackRock,Inc.09290D101COM294$282,743dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ4,600$280,600dollars as filed
AMERIPRISE FINL INC COM03076C106Stock630$279,972dollars as filed
ENBRIDGE INC COM29250N105Stock5,100$275,647dollars as filed
BLOOM ENERGY CORP093712107COM2,025$274,367dollars as filed
KLA CORP482480100COM185$272,396dollars as filed
EPR PPTYS26884U307CONV PFD 9% SR E8,900$270,382dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,162$268,758dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,759$268,687dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT11,800$249,578dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,568$249,430dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock567$236,292dollars as filed
YUM BRANDS INC COM988498101Stock1,516$235,708dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR4,098$233,463dollars as filed
GARMIN LTD SHSH2906T109Stock1,000$232,010dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF5,020$230,757dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,150$229,676dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,831$229,169dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F276FT ENERGY INCOME10,186$229,083dollars as filed
iShares Gold Trust464285204COM2,592$228,511dollars as filed
Elevance Health, Inc.036752103COM776$227,174dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,284$226,024dollars as filed
PAYPALHLDGSINC70450Y103STOK4,950$223,889dollars as filed
BECTON DICKINSON & CO075887109COM1,400$220,122dollars as filed
ARISTA NETWORKS INC040413205COM1,760$216,093dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock624$214,169dollars as filed
CLOROX CO DEL189054109COM2,014$208,711dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,100$208,549dollars as filed
Federal Agric Mtg Corp Cl C313148306COM1,396$207,143dollars as filed
INNOVATOR ETFS TRUST45782C581US EQTY BUF NOV4,778$205,564dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock40,800$147,696dollars as filed
COMPUGEN LTDM25722105ORD50,000$106,500dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT15,100$69,913dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002057056-26-000002this filing2026-05-04acceptance time not in the bulk data set