Schnieders Capital Management, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MICROSOFT CORP | $53.60M | 8.4% |
| Apple Inc. | $35.95M | 5.6% |
| Alphabet Inc. | $34.13M | 5.3% |
| Amazon.com Inc | $27.37M | 4.3% |
| Alphabet Inc. | $25.60M | 4.0% |
| Meta Platforms Inc | $21.91M | 3.4% |
| POWERSHARES QQQ TRUST, SERIES 1 | $21.62M | 3.4% |
| NVIDIA Corp | $20.34M | 3.2% |
| JPMORGAN CHASE & CO | $19.23M | 3.0% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $18.16M | 2.8% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | $15.40M | 2.4% |
| JOHNSON & JOHNSON | $14.80M | 2.3% |
| SPDR S&P 500 TRUST | $14.41M | 2.2% |
| BANK OF AMERICA CORP /DE | $10.97M | 1.7% |
| INTERNATIONAL BUSINESS MACHINES CORP | $10.95M | 1.7% |
| Walmart Inc. | $9.99M | 1.6% |
| ELI LILLY & Co | $9.07M | 1.4% |
| AMGEN INC | $8.42M | 1.3% |
| DOMINION ENERGY, INC | $8.30M | 1.3% |
| Apollo Global Management, Inc. | $8.25M | 1.3% |
| CHEVRON CORP | $7.86M | 1.2% |
| ORACLE CORP | $7.68M | 1.2% |
| COSTCO WHOLESALE CORP /NEW | $7.31M | 1.1% |
| Visa Inc | $6.86M | 1.1% |
| WASTE MANAGEMENT INC | $6.36M | 1.0% |
| ABBOTT LABORATORIES | $6.30M | 1.0% |
| Union Pacific Corp | $5.84M | 0.9% |
| CATERPILLAR INC | $5.37M | 0.8% |
| SOUTHERN CO | $5.30M | 0.8% |
| Broadcom Inc. | $5.15M | 0.8% |
| VANGUARD INFORMATION TECHNOLOGY ETF | $5.10M | 0.8% |
| Duke Energy Corp | $4.96M | 0.8% |
| Tesla Inc | $4.93M | 0.8% |
| WELLS FARGO & COMPANY/MN | $4.77M | 0.7% |
| Warren E. Buffett | $4.70M | 0.7% |
| EVERSOURCE ENERGY | $4.62M | 0.7% |
| EXXON MOBIL CORP | $4.33M | 0.7% |
| NEXTERA ENERGY INC | $4.01M | 0.6% |
| MCDONALD'S CORP | $3.87M | 0.6% |
| HOME DEPOT, INC. | $3.82M | 0.6% |
| RTX Corp | $3.80M | 0.6% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $3.73M | 0.6% |
| AbbVie Inc. | $3.67M | 0.6% |
| MICRON TECHNOLOGY INC | $3.63M | 0.6% |
| ISHARES CORE S&P 500 ETF | $3.61M | 0.6% |
| PROCTER & GAMBLE Co | $3.33M | 0.5% |
| PEPSICO INC | $2.96M | 0.5% |
| UNITEDHEALTH GROUP INC | $2.94M | 0.5% |
| APPLIED MATERIALS INC /DE | $2.88M | 0.4% |
| SPDR GOLD SHARES | $2.66M | 0.4% |