AI Portfolio Summary
In 2025 Q2, SCHNIEDERS CAPITAL MANAGEMENT LLC maintained a portfolio of 230 distinct positions. The most significant new addition to the portfolio was APOLLO GLOBAL MGMT I, which now represents 1.40% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 4.2%. The fund also reduced its exposure to UNITEDHEALTH GROUP I by 8.5%.
Total Positions
230
Quarter
2025 Q2
Top Holding
MSFT (9.7%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.66% | 8.52% |
#1
Prev: #1
|
6.4 | 4,495 | 4.2% |
P
S
|
110,674 | $55,050,378 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.98% | 7.14% |
#2
Prev: #2
|
4.0 | -12,230 | -8.1% |
P
S
|
138,285 | $28,371,875 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.27% | 3.74% |
#3
1
Prev: #4
|
5.2 | 18,843 | 20.5% |
P
S
|
110,945 | $24,340,224 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.77% | 2.68% |
#4
4
Prev: #8
|
4.5 | 7,359 | 33.9% |
P
S
|
29,084 | $21,466,610 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.66% | 3.80% |
#5
2
Prev: #3
|
2.5 | -63 | -0.2% |
P
S
|
37,837 | $20,872,403 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.41% | 3.52% |
#6
1
Prev: #5
|
1.9 | 3,696 | 3.5% |
P
S
|
110,124 | $19,407,084 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 1.81% |
#7
6
Prev: #13
|
4.3 | 41,146 | 52.6% |
P
S
|
119,371 | $18,859,424 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.09% | 3.15% |
#8
2
Prev: #6
|
1.7 | 565 | 0.9% |
P
S
|
60,730 | $17,606,234 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.54% | 2.73% |
#9
2
Prev: #7
|
1.5 | 10 | 0.0% |
P
S
|
81,653 | $14,484,405 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.39% | 2.47% |
#10
Prev: #10
|
1.5 | -2,186 | -3.9% |
P
S
|
53,719 | $13,603,271 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.33% | 2.62% |
#11
2
Prev: #9
|
1.4 | -458 | -2.1% |
P
S
|
21,441 | $13,247,541 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.03% | 1.32% |
#12
11
Prev: #23
|
2.8 | 8,530 | 19.2% |
P
S
|
52,856 | $11,555,837 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.98% | 2.38% |
#13
2
Prev: #11
|
2.8 | 6,584 | 9.8% |
P
S
|
73,680 | $11,254,661 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.91% | 2.13% |
#14
2
Prev: #12
|
1.3 | -3,241 | -8.1% |
P
S
|
36,842 | $10,860,287 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.58% | 1.70% |
#15
1
Prev: #14
|
1.1 | -620 | -0.3% |
P
S
|
189,673 | $8,975,326 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.57% | 1.69% |
#16
1
Prev: #15
|
1.1 | 1,048 | 1.2% |
P
S
|
91,341 | $8,931,323 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.48% | 1.68% |
#17
1
Prev: #16
|
1.1 | 182 | 2.2% |
P
S
|
8,502 | $8,416,470 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.40% | — |
#18
Prev: #—
|
4.1 | 56,063 | no change |
NEW
|
56,063 | $7,953,658 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.28% | 1.67% |
#19
2
Prev: #17
|
2.5 | 4,214 | 9.0% |
P
S
|
50,839 | $7,279,636 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.27% | 1.33% |
#20
2
Prev: #22
|
3.0 | 5,853 | 29.3% |
P
S
|
25,859 | $7,220,175 | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.24% | 1.36% |
#21
1
Prev: #20
|
2.5 | 10,775 | 9.5% |
P
S
|
124,573 | $7,040,866 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.20% | 1.43% |
#22
3
Prev: #19
|
1.0 | -247 | -0.5% |
P
S
|
50,286 | $6,839,399 | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.18% | 1.49% |
#23
5
Prev: #18
|
1.0 | -576 | -1.9% |
P
S
|
29,468 | $6,742,868 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.14% | 1.21% |
#24
1
Prev: #25
|
2.5 | 2,230 | 13.8% |
P
S
|
18,367 | $6,521,203 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.21% |
#25
1
Prev: #24
|
2.4 | 1,141 | 16.7% |
P
S
|
7,993 | $6,230,783 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.95% | 1.16% |
#26
Prev: #26
|
0.9 | 393 | 0.7% |
P
S
|
59,217 | $5,437,897 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 1.11% |
#27
Prev: #27
|
2.4 | 3,502 | 10.1% |
P
S
|
38,164 | $5,039,175 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.84% | 1.07% |
#28
Prev: #28
|
0.8 | 809 | 2.8% |
P
S
|
30,182 | $4,808,596 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.83% | 1.04% |
#29
Prev: #29
|
0.8 | 102 | 0.5% |
P
S
|
20,606 | $4,741,029 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.78% | 0.16% |
#30
62
Prev: #92
|
3.3 | 5,309 | 378.1% |
P
S
|
6,713 | $4,452,599 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.93% |
#31
1
Prev: #30
|
2.3 | 985 | 12.1% |
P
S
|
9,138 | $4,438,966 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.80% |
#32
1
Prev: #33
|
2.3 | 1,433 | 14.1% |
P
S
|
11,587 | $4,248,258 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.33% |
#33
19
Prev: #52
|
3.3 | 5,400 | 59.2% |
P
S
|
14,518 | $4,001,887 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.79% |
#34
Prev: #34
|
2.3 | 5,443 | 17.4% |
P
S
|
36,710 | $3,957,294 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.84% |
#35
4
Prev: #31
|
0.8 | 312 | 2.5% |
P
S
|
12,938 | $3,780,002 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.65% | 0.41% |
#36
7
Prev: #43
|
3.3 | 27,332 | 87.9% |
P
S
|
58,444 | $3,718,207 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.65% | 0.81% |
#37
5
Prev: #32
|
0.8 | 315 | 1.0% |
P
S
|
31,238 | $3,686,084 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.62% |
#38
1
Prev: #39
|
0.7 | 347 | 3.9% |
P
S
|
9,147 | $3,550,957 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.67% |
#39
1
Prev: #38
|
0.7 | 45 | 0.8% |
P
S
|
5,656 | $3,512,002 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.61% | 0.74% |
#40
5
Prev: #35
|
0.7 | 921 | 1.9% |
P
S
|
49,906 | $3,464,475 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 1.36% |
#41
20
Prev: #21
|
0.7 | -1,024 | -8.5% |
P
S
|
11,090 | $3,459,591 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.60% | 0.73% |
#42
6
Prev: #36
|
0.7 | -424 | -5.2% |
P
S
|
7,743 | $3,411,953 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 | 54,408 | no change |
NEW
|
54,408 | $3,093,095 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.70% |
#44
7
Prev: #37
|
2.2 | 789 | 5.0% |
P
S
|
16,466 | $3,056,419 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | 0.57% |
#45
5
Prev: #40
|
0.7 | 623 | 3.1% |
P
S
|
20,900 | $3,051,818 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.52% | 0.48% |
#46
5
Prev: #41
|
2.2 | 5,408 | 17.3% |
P
S
|
36,627 | $2,934,555 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.26% |
#47
22
Prev: #69
|
3.2 | 4,406 | 94.2% |
P
S
|
9,085 | $2,885,941 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.50% | 0.38% |
#48
Prev: #48
|
2.2 | 228 | 12.1% |
P
S
|
2,115 | $2,832,260 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.36% |
#49
Prev: #49
|
2.7 | 3,469 | 30.1% |
P
S
|
15,003 | $2,746,599 | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.39% | 0.33% |
#50
3
Prev: #53
|
2.2 | 2,503 | 16.2% |
P
S
|
17,955 | $2,226,556 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 230 holdings