13FBOX
SCHNIEDERS CAPITAL MANAGEMENT, LLC. · 13F Holdings
Options Calculator Rankings

SCHNIEDERS CAPITAL MANAGEMENT, LLC.

No.3291 Data as of 2026Q2
Latest AUM (Q2 2026)
$761.8M
QoQ Change Q1 2026
+$132.7M+21.1%
Holdings
246
New Buys
46
Adds
106
Reduces
34
Exits
6
Unchanged
60
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.61%5.43%$42.8M147,775$34.2M134,668+13,107+9.73%Add
IISHARES TRSGOV
5.41%5.79%$41.2M409,530$36.4M362,033+47,497+13.12%Add
ALPHABET INCGOOGL
5.33%4.96%$40.6M113,538$31.2M108,544+4,994+4.60%Add
MICROSOFT CORPMSFT
5.32%6.28%$40.5M108,672$39.5M106,738+1,934+1.81%Add
AMAZON COM INCAMZN
4.22%4.11%$32.1M134,888$25.8M124,107+10,781+8.69%Add
AAlphabet Inc Class CGOOG
4.02%3.72%$30.6M86,622$23.4M81,617+5,005+6.13%Add
NVIDIA CORPORATIONNVDA
3.45%3.46%$26.3M131,455$21.8M124,981+6,474+5.18%Add
IINVESCO QQQ TRVOO
3.42%3.21%$26.1M35,376$20.2M35,004+372+1.06%Add
SSELECT SECTOR SPDR TRXLK
2.59%2.17%$19.7M103,518$13.7M102,898+620+0.60%Add
JOHNSON & JOHNSONJNJ
2.56%2.77%$19.5M76,793$17.4M71,328+5,465+7.66%Add
JPMORGAN CHASE & COJPM
2.52%2.68%$19.2M58,746$16.9M57,401+1,345+2.34%Add
META PLATFORMS INCMETA
2.5%2.96%$19.0M33,761$18.6M32,505+1,256+3.86%Add
SSTATE STR SPDR S&P 500 ETF TSPY
2.15%2.22%$16.4M21,981$13.9M21,434+547+2.55%Add
ELI LILLY & COLLY
1.68%1.24%$12.8M10,691$7.8M8,479+2,212+26.09%Add
BBANK OF AMER CORPBAC
1.5%1.54%$11.5M201,102$9.7M198,306+2,796+1.41%Add
AMGEN INC COMAMGN
1.31%1.44%$10.0M27,550$9.1M25,721+1,829+7.11%Add
WALMART INCWMT
1.29%1.66%$9.9M87,071$10.4M83,954+3,117+3.71%Add
CATERPILLAR INCCAT
1.28%1.04%$9.8M9,177$6.6M9,250-73-0.79%Reduce
DOMINION ENERGY INCD
1.28%1.4%$9.7M142,352$8.8M142,127+225+0.16%Add
UNION PAC CORPUNP
1.19%1.04%$9.0M33,197$6.5M26,976+6,221+23.06%Add
COSTCO WHOLESALE CORPORATIONCOST
1.07%1.27%$8.2M8,737$8.0M8,007+730+9.12%Add
APPLIED MATLS INCAMAT
1.07%0.61%$8.2M11,289$3.9M11,290-1-0.01%Reduce
CHEVRON CORPORATIONCVX
1.04%1.66%$7.9M47,788$10.4M50,361-2,573-5.11%Reduce
VISA INCV
1%0.89%$7.7M22,301$5.6M18,611+3,690+19.83%Add
APOLLO GLOBAL MGMT INC COMAPO
0.98%1.11%$7.4M62,928$7.0M62,927+1+0.00%Add
SOUTHERN COSO
0.92%1.12%$7.0M73,180$7.1M73,064+116+0.16%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.91%0.89%$6.9M24,518$5.6M23,006+1,512+6.57%Add
MICRON TECHNOLOGY INCMU
0.9%0.27%$6.9M5,954$1.7M5,022+932+18.56%Add
BROADCOM INCAVGO
0.88%0.77%$6.7M17,650$4.9M15,749+1,901+12.07%Add
WASTE MGMT INC DELWM
0.84%1.05%$6.4M28,727$6.6M28,812-85-0.30%Reduce
VVANGUARD WORLD FDVGT
0.82%0.73%$6.3M52,376$4.6M6,553+45,823+699.27%Add
DUKE ENERGY CORP NEWDUK
0.82%1.01%$6.2M49,223$6.4M48,582+641+1.32%Add
EVERSOURCE ENERGYES
0.81%0.91%$6.2M85,704$5.7M82,927+2,777+3.35%Add
NNEXTERA ENERGY INCNEE
0.74%0.73%$5.6M63,801$4.6M49,376+14,425+29.21%Add
TESLA INCTSLA
0.68%0.68%$5.2M12,352$4.3M11,577+775+6.69%Add
ABBOTT LABORATORIESABT
0.66%0.81%$5.0M55,598$5.1M49,851+5,747+11.53%Add
ABBVIE INCABBV
0.63%0.56%$4.8M19,159$3.5M16,234+2,925+18.02%Add
ADVANCED MICRO DEVICES INCAMD
0.63%0.25%$4.8M8,220$1.6M7,818+402+5.14%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.63%0.72%$4.8M9,542$4.5M9,477+65+0.69%Add
EXXON MOBIL CORPXOM
0.58%0.98%$4.5M32,570$6.2M36,274-3,704-10.21%Reduce
ORACLE CORPORCL
0.58%0.66%$4.4M30,121$4.1M28,176+1,945+6.90%Add
RTX CORPORATIONRTX
0.57%0.63%$4.3M22,886$4.0M20,545+2,341+11.39%Add
WELLS FARGO CO NEWWFC
0.56%0.63%$4.3M51,854$3.9M49,452+2,402+4.86%Add
HOME DEPOT INCHD
0.54%0.56%$4.1M11,709$3.5M10,670+1,039+9.74%Add
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.53%0.57%$4.0M7,752$3.6M7,75200.00%Unchanged
KINDER MORGAN INC DEL COMKMI
0.53%0.65%$4.0M125,699$4.1M121,049+4,650+3.84%Add
IISHARES TRIVV
0.52%0.55%$4.0M5,336$3.4M5,266+70+1.33%Add
MCDONALDS CORPMCD
0.5%0.63%$3.8M13,954$4.0M12,760+1,194+9.36%Add
PROCTER & GAMBLE COPG
0.47%0.54%$3.6M24,256$3.4M23,521+735+3.12%Add
UNITEDHEALTH GROUP INCUNH
0.4%0.32%$3.1M7,354$2.0M7,389-35-0.47%Reduce

🧭 Institutional Sector Flow Heatmap

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