SCHNIEDERS CAPITAL MANAGEMENT LLC's Q4 2023 13F: 24 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 2, 2024 · 199 reported positions · accession 0001603937-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 7.8% | 7.7% | −0.1 pts | −21,540 sh | −11% |
| Reduced | MICROSOFT CORP (MSFT) | 8.5% | 9.3% | +0.7 pts | −8,944 sh | −7% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.2% | 1.9% | −0.3 pts | −4,414 sh | −25% |
| Reduced | MCDONALDS CORP (MCD) | 1.3% | 0.8% | −0.4 pts | −8,873 sh | −41% |
| Reduced | BANK AMERICA CORP (BAC) | 1.8% | 1.6% | −0.2 pts | −76,005 sh | −26% |
| Reduced | ALPHABET INC (GOOGL) | 3.8% | 3.5% | −0.3 pts | −16,915 sh | −13% |
| Reduced | MONDELEZ INTL INC (MDLZ) | 0.8% | 0.4% | −0.4 pts | −28,452 sh | −53% |
| Reduced | ALPHABET INC (GOOG) | 3.5% | 3.3% | −0.3 pts | −14,500 sh | −12% |
| Reduced | ABBOTT LABS (ABT) | 1.5% | 1.3% | −0.2 pts | −17,738 sh | −25% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.7% | 1.2% | −0.4 pts | −13,031 sh | −25% |
| Reduced | WASTE MGMT INC DEL (WM) | 1.5% | 1.3% | −0.2 pts | −9,909 sh | −23% |
| Reduced | WALMART INC (WMT) | 1.8% | 1.4% | −0.4 pts | −10,398 sh | −20% |
| Reduced | UNION PAC CORP (UNP) | 1.4% | 1.3% | −0.1 pts | −6,234 sh | −20% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 3.1% | 2.7% | −0.4 pts | −9,576 sh | −11% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.6% | 0.4% | −0.2 pts | −27,445 sh | −40% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 2.7% | 2.9% | +0.1 pts | −7,348 sh | −9% |
| Reduced | COCA COLA CO (KO) | 0.6% | 0.5% | −0.2 pts | −16,855 sh | −33% |
| Reduced | INTEL CORP (INTC) | 0.7% | 0.8% | +0.1 pts | −19,710 sh | −22% |
| Reduced | ORACLE CORP (ORCL) | 1.5% | 1.3% | −0.2 pts | −8,895 sh | −14% |
| Reduced | ABBVIE INC (ABBV) | 1.1% | 0.9% | −0.2 pts | −5,843 sh | −18% |
| New | AGREE RLTY CORP (ADC) | — | 0.2% | +0.2 pts | +14,260 sh | new |
| New | EVERGY INC (EVRG) | — | 0.2% | +0.2 pts | +16,723 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.5% | 0.7% | +0.2 pts | +1,700 sh | +33% |
| Increased | EXXON MOBIL CORP (XOM) | 0.4% | 0.5% | +0.1 pts | +8,000 sh | +53% |
| New | MID-AMER APT CMNTYS INC (MAA) | — | 0.2% | +0.2 pts | +5,789 sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 2.9% | 3.5% | +0.5 pts | +1,886 sh | +5% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 0.6% | 0.5% | −0.2 pts | −6,220 sh | −26% |
| Increased | NOVO-NORDISK A S (NVO) | 0.3% | 0.5% | +0.2 pts | +7,120 sh | +50% |
| Reduced | PEPSICO INC (PEP) | 1.5% | 1.3% | −0.2 pts | −4,323 sh | −11% |
| Reduced | EPR PPTYS (EPRPRE) | 0.2% | 0.1% | −0.1 pts | −24,536 sh | −68% |
| New | BROADCOM INC (AVGO) | — | 0.2% | +0.2 pts | +611 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 2.8% | 3.1% | +0.3 pts | −4,268 sh | −4% |
| Increased | META PLATFORMS INC (META) | 1.1% | 1.5% | +0.3 pts | +1,830 sh | +11% |
| Reduced | ENTERPRISE PRODS PARTNERS L (EPD) | 0.4% | 0.3% | −0.2 pts | −24,250 sh | −33% |
| Increased | CHEVRON CORP NEW (CVX) | 1.7% | 1.6% | −0.1 pts | +4,005 sh | +9% |
| Reduced | HOME DEPOT INC (HD) | 0.9% | 0.9% | 0.0 pts | −1,705 sh | −12% |
| New | CROWN CASTLE INC (CCI) | — | 0.1% | +0.1 pts | +4,686 sh | new |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.1% | 0.2% | +0.1 pts | +2,500 sh | +112% |
| New | NNN REIT INC (NNN) | — | 0.1% | +0.1 pts | +12,509 sh | new |
| Reduced | SYSCO CORP (SYY) | 0.4% | 0.3% | −0.1 pts | −7,303 sh | −30% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 0.3% | 0.3% | −0.1 pts | −6,495 sh | −30% |
| Reduced | PFIZER INC (PFE) | 0.5% | 0.3% | −0.2 pts | −17,672 sh | −26% |
| Reduced | CISCO SYS INC (CSCO) | 0.7% | 0.5% | −0.2 pts | −10,039 sh | −17% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 2.0% | 2.0% | −0.1 pts | −962 sh | −5% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.3% | 0.2% | −0.1 pts | −3,210 sh | −32% |
| Reduced | AMGEN INC (AMGN) | 1.5% | 1.5% | 0.0 pts | −1,745 sh | −7% |
| Exited | ISHARES TR (PFF) | 0.1% | — | −0.1 pts | −16,175 sh | −100% |
| Reduced | MERCK & CO INC (MRK) | 0.9% | 0.8% | −0.1 pts | −4,394 sh | −12% |
| Reduced | KRAFT HEINZ CO (KHC) | 0.2% | 0.1% | −0.1 pts | −12,337 sh | −43% |
| Reduced | RTX CORPORATION (RTX) | 0.4% | 0.4% | 0.0 pts | −5,308 sh | −20% |
The 50 largest of 172 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 41.0% of the equity book
Changes in the top 10 this quarter: XLK entered · COST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 8.5% | 9.3% | |
| 2 | APPLE INC (AAPL) | 7.8% | 7.7% | |
| 3 | ALPHABET INC (GOOGL) | 3.8% | 3.5% | |
| 4 | INVESCO QQQ TR (QQQ) | 2.9% | 3.5% | |
| 5 | ALPHABET INC (GOOG) | 3.5% | 3.3% | |
| 6 | AMAZON COM INC (AMZN) | 2.8% | 3.1% | |
| 7 | JPMORGAN CHASE & CO (JPM) | 2.7% | 2.9% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 3.1% | 2.7% | |
| 9 | SPDR S&P 500 ETF TR (SPY) | 2.4% | 2.6% | |
| 10 | SELECT SECTOR SPDR TR (XLK) | 2.1% | 2.5% | Entered the top 10 |
| — | COSTCO WHSL CORP NEW (COST) | 2.2% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).