$427 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 203 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | MGM GROWTH PPTYS LLC | $1,661,000 | +6.6% | 40,667 | 0.0% | 0.39% | -7.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,565,000 | +9.5% | 5,234 | 0.0% | 0.37% | -4.9% | |
| EGP | EASTGROUP PPTYS INC | $1,532,000 | +36.8% | 6,722 | 0.0% | 0.36% | +19.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,230,000 | +11.5% | 4,024 | 0.0% | 0.29% | -3.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $958,000 | +35.5% | 11,425 | 0.0% | 0.22% | +17.9% | |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $896,000 | +13.3% | 15,475 | 0.0% | 0.21% | -1.4% | |
| AMT | AMERICAN TOWER CORP NEW | $895,000 | +10.2% | 3,061 | 0.0% | 0.21% | -4.6% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $752,000 | +12.7% | 35,768 | 0.0% | 0.18% | -2.2% | |
| IYW | ISHARES TRu.s. tech etf | $733,000 | +13.5% | 6,380 | 0.0% | 0.17% | -1.1% | |
| CVS | CVS HEALTH CORP | $723,000 | +21.5% | 7,007 | 0.0% | 0.17% | +5.6% | |
| IWD | ISHARES TRrus 1000 val etf | $721,000 | +7.3% | 4,294 | 0.0% | 0.17% | -6.6% | |
| AIRC | APARTMENT INCOME REIT CORP | $687,000 | +11.9% | 12,569 | 0.0% | 0.16% | -2.4% | |
| WSM | WILLIAMS SONOMA INC | $676,000 | -4.7% | 3,998 | 0.0% | 0.16% | -17.3% | |
| NVO | NOVO-NORDISK A Sadr | $669,000 | +16.8% | 5,969 | 0.0% | 0.16% | +1.9% | |
| NSC | NORFOLK SOUTHN CORP | $592,000 | +24.6% | 1,987 | 0.0% | 0.14% | +8.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $591,000 | +14.1% | 5,094 | 0.0% | 0.14% | -0.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $533,000 | +8.6% | 3,274 | 0.0% | 0.12% | -5.3% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $514,000 | +20.7% | 1,664 | 0.0% | 0.12% | +4.3% | |
| IGSB | ISHARES TR | $514,000 | -1.3% | 9,542 | 0.0% | 0.12% | -14.3% | |
| BDX | BECTON DICKINSON & CO | $481,000 | +2.3% | 1,913 | 0.0% | 0.11% | -10.3% | |
| TXN | TEXAS INSTRS INC | $475,000 | -1.9% | 2,518 | 0.0% | 0.11% | -14.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.11% | -4.5% | |
| LOW | LOWES COS INC | $446,000 | +27.4% | 1,727 | 0.0% | 0.10% | +10.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $439,000 | -1.3% | 5,397 | 0.0% | 0.10% | -14.2% | |
| VOO | VANGUARD INDEX FDS | $411,000 | +10.5% | 942 | 0.0% | 0.10% | -4.0% | |
| DVY | ISHARES TRselect divid etf | $404,000 | +6.9% | 3,294 | 0.0% | 0.10% | -6.9% | |
| STOR | STORE CAP CORP | $387,000 | +7.5% | 11,240 | 0.0% | 0.09% | -6.2% | |
| SDY | SPDR SER TRs&p divid etf | $374,000 | +10.0% | 2,896 | 0.0% | 0.09% | -4.3% | |
| DGX | QUEST DIAGNOSTICS INC | $341,000 | +19.2% | 1,969 | 0.0% | 0.08% | +3.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $333,000 | +8.8% | 2,944 | 0.0% | 0.08% | -4.9% | |
| HUM | HUMANA INC | $327,000 | +19.3% | 704 | 0.0% | 0.08% | +4.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $307,000 | +7.7% | 1,085 | 0.0% | 0.07% | -6.5% | |
| IVV | ISHARES TRcore s&p500 etf | $303,000 | +10.6% | 635 | 0.0% | 0.07% | -4.1% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $300,000 | +1.4% | 11,585 | 0.0% | 0.07% | -12.5% | |
| ATO | ATMOS ENERGY CORP | $299,000 | +19.1% | 2,850 | 0.0% | 0.07% | +2.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $293,000 | +11.0% | 5,609 | 0.0% | 0.07% | -2.8% | |
| DHS | WISDOMTREE TRus high dividend | $276,000 | +7.4% | 3,340 | 0.0% | 0.06% | -5.8% | |
| IDU | ISHARES TRu.s. utilits etf | $270,000 | +12.0% | 3,050 | 0.0% | 0.06% | -3.1% | |
| PPG | PPG INDS INC | $259,000 | +20.5% | 1,500 | 0.0% | 0.06% | +5.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $258,000 | +16.7% | 387 | 0.0% | 0.06% | +1.7% | |
| DE | DEERE & CO | $250,000 | +2.0% | 730 | 0.0% | 0.06% | -10.6% | |
| IJR | ISHARES TRcore s&p scp etf | $253,000 | +5.0% | 2,205 | 0.0% | 0.06% | -9.2% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $251,000 | +14.6% | 2,021 | 0.0% | 0.06% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $253,000 | +10.0% | 719 | 0.0% | 0.06% | -4.8% | |
| LIN | LINDE PLC | $246,000 | +18.3% | 709 | 0.0% | 0.06% | +3.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $244,000 | +9.4% | 3,662 | 0.0% | 0.06% | -5.0% | |
| CAG | CONAGRA BRANDS INC | $240,000 | +0.8% | 7,025 | 0.0% | 0.06% | -12.5% | |
| ECL | ECOLAB INC | $234,000 | +12.5% | 996 | 0.0% | 0.06% | -1.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $230,000 | +11.7% | 1,150 | 0.0% | 0.05% | -1.8% | |
| JD | JD.COM INCspon adr cl a | $218,000 | -3.1% | 3,107 | 0.0% | 0.05% | -16.4% | |
| APLE | APPLE HOSPITALITY REIT INC | $162,000 | +3.2% | 10,000 | 0.0% | 0.04% | -9.5% | |
| DNP | DNP SELECT INCOME FD INC | $130,000 | +2.4% | 11,929 | 0.0% | 0.03% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 8.6% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 6.4% |
| DISNEY WALT CO COM DISNEY | 40 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.9% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 4.2% |
| PEPSICO INC | 40 | Q3 2023 | 2.7% |
| VERIZONMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.8% |
| INTEL CORP | 40 | Q3 2023 | 2.6% |
View SCHNIEDERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
View SCHNIEDERS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.