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Schnieders Capital Management, Llc.

Q1 2026 Holdings

Filed 2026-05-04 | 206 holdings | $629.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emerson Elec Co COM(EMR)Stock291011104$356.0K2,7170.1%
Quest Diagnostics Inc COM(DGX)Stock74834L100$356.1K1,8170.1%
Atmos Energy Corp COM(ATO)Stock049560105$360.2K1,9500.1%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$364.8K3,3400.1%
Sysco Corp COM(SYY)Stock871829107$378.8K5,3100.1%
American Tower Corp New COM(AMT)REIT03027X100$379.7K2,2000.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$382.5K5,6640.1%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$383.2K21,5900.1%
Canadian PAC RY LTD COM(CP)Stock13646K108$383.9K4,8930.1%
BRT Apartments Corp COM(BRT)REIT055645303$386.7K28,9880.1%
Booking Holdings Inc COM(BKNG)Stock09857L108$387.3K920.1%
Cohen & Steers Total Return FD COM(RFI)CEF19247R103$391.1K35,1100.1%
HA Sustainable Infra Cap Inc COM(HASI)REIT41068X100$393.2K10,7000.1%
Valero Energy Corp COM(VLO)Stock91913Y100$399.0K1,6150.1%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$402.6K2,7590.1%
Prudential Financial, Inc.(PRU)Stock744320102$411.7K4,2140.1%
Kayne Anderson MLP Invt Co COM(KYN)CEF486606106$413.0K28,9240.1%
Kimberly Clark Corp COM(KMB)Stock494368103$432.7K4,4850.1%
Vanguard Growth Index Fund(VUG)ETF922908736$446.0K1,0210.1%
Mercadolibre Inc COM(MELI)Stock58733R102$449.5K2600.1%
Ishares Silver Trust(SLV)ETF46428Q109$454.8K6,6750.1%
Nuveen S&P 500 Dynamic Overwri COM(XSSPX)CEF6706EW100$455.4K28,3360.1%
BP PLC Sponsored ADR(BP)ADR055622104$465.9K9,9120.1%
Vanguard REIT ETF(VNQ)ETF922908553$469.9K5,2980.1%
Simon Ppty Group Inc New COM(SPG)REIT828806109$480.7K2,5770.1%
Bristol Myers Squibb Co COM(BMY)Stock110122108$498.5K8,2190.1%
Colgate Palmolive Co COM(CL)Stock194162103$500.0K5,8670.1%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$503.6K4,1240.1%
Linde PLC SHS(LIN)StockG54950103$504.7K1,0180.1%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$517.6K11,6000.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$533.6K9,2570.1%
Ishares Select Dividend ETF(DVY)ETF464287168$537.7K3,5510.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$553.6K2,5910.1%
Texas Instrs Inc COM(TXN)Stock882508104$561.8K2,8940.1%
Equinix Inc COM(EQIX)REIT29444U700$565.6K5770.1%
Eaton Corp PLC SHS(ETN)StockG29183103$575.5K1,6090.1%
Lockheed Martin Corp COM(LMT)Stock539830109$586.3K9700.1%
Ishares U.S. Utilities ETF(IDU)ETF464287697$603.8K5,2000.1%
Lowes COS Inc COM(LOW)Stock548661107$604.6K2,5590.1%
Outfront Media Inc COM(OUT)REIT69007J304$606.5K22,8850.1%
LAM Research Corp COM New(LRCX)Stock512807306$613.2K2,8700.1%
American WTR WKS Co Inc New COM(AWK)Stock030420103$624.1K4,5860.1%
T-Mobile US Inc COM(TMUS)Stock872590104$628.2K2,9910.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$634.9K3,3080.1%
Phillips 66 COM(PSX)Stock718546104$639.1K3,5080.1%
Royal Dutch Shell PLC Spons ADR A(SHEL)ADR780259305$640.3K6,8850.1%
Corteva Inc COM(CTVA)Stock22052L104$646.0K7,7170.1%
Altria Group Inc COM(MO)Stock02209S103$652.0K9,8810.1%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$655.0K14,7630.1%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$660.5K14,0060.1%
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