Northside Capital Management

Latest statistics and disclosures from Northside Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 201 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 8.0 $92M 654k 141.14
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Spdr Gold Tr Gold Shs (GLD) 5.8 $67M -2% 168k 396.31
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Enterprise Products Partners (EPD) 4.3 $50M 1.5M 32.06
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Alphabet Cap Stk Cl A (GOOGL) 4.0 $46M 146k 313.00
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Texas Instruments Incorporated (TXN) 3.6 $41M 237k 173.49
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Microsoft Corporation (MSFT) 3.2 $37M +16% 77k 483.62
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Energy Transfer Com Ut Ltd Ptn (ET) 3.0 $35M 2.1M 16.49
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MPLX Com Unit Rep Ltd (MPLX) 2.7 $32M 590k 53.37
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Amazon (AMZN) 2.7 $31M 134k 230.82
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Ishares Tr Mbs Etf (MBB) 2.4 $28M +13% 292k 95.22
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Apple (AAPL) 2.2 $26M -3% 95k 271.86
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Nextera Energy (NEE) 2.2 $26M 318k 80.28
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Vistra Energy (VST) 1.9 $22M 138k 161.33
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Eli Lilly & Co. (LLY) 1.9 $22M 20k 1074.69
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Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $20M 138k 143.52
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Ishares Tr Pfd And Incm Sec (PFF) 1.7 $20M +32% 629k 30.96
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Snowflake Com Shs (SNOW) 1.7 $19M 88k 219.36
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Citigroup Com New (C) 1.5 $18M 152k 116.69
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JPMorgan Chase & Co. (JPM) 1.5 $17M -15% 52k 322.22
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EOG Resources (EOG) 1.4 $17M 158k 105.01
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Cheniere Energy Com New (LNG) 1.4 $16M 82k 194.39
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Meta Platforms Cl A (META) 1.4 $16M 24k 660.09
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Visa Com Cl A (V) 1.3 $15M 43k 350.72
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Coca-Cola Company (KO) 1.3 $15M 214k 69.91
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Bank of America Corporation (BAC) 1.3 $15M 270k 55.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $14M 27k 502.65
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Ge Healthcare Technologies I Common Stock (GEHC) 1.2 $13M +16% 164k 82.02
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $13M 20k 681.95
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Healthcare Rlty Tr Cl A Com (HR) 1.1 $13M 755k 16.95
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Zimmer Holdings (ZBH) 1.1 $13M +144% 140k 89.92
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Medtronic SHS (MDT) 1.1 $13M +18% 131k 96.06
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Mastercard Incorporated Cl A (MA) 1.1 $12M 21k 570.90
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CRH Ord (CRH) 1.0 $11M 91k 124.80
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Crown Holdings (CCK) 1.0 $11M 109k 102.97
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Becton, Dickinson and (BDX) 0.9 $10M 53k 194.07
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Union Pacific Corporation (UNP) 0.8 $9.6M +343% 42k 231.32
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Apollo Global Mgmt (APO) 0.8 $9.5M 66k 144.76
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Unilever Spon Adr New (UL) 0.8 $9.5M NEW 145k 65.40
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Alphabet Cap Stk Cl C (GOOG) 0.8 $9.3M -4% 30k 313.80
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PNC Financial Services (PNC) 0.8 $8.9M +51% 42k 208.73
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PPL Corporation (PPL) 0.7 $8.6M +124% 246k 35.02
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Nu Hldgs Ord Shs Cl A (NU) 0.7 $8.6M 513k 16.74
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Huntington Bancshares Incorporated (HBAN) 0.7 $8.3M NEW 478k 17.35
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Duke Energy Corp Com New (DUK) 0.7 $8.0M 68k 117.21
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NVIDIA Corporation (NVDA) 0.7 $7.8M 42k 186.50
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Peak (DOC) 0.7 $7.6M +47% 472k 16.08
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Johnson & Johnson (JNJ) 0.6 $7.0M 34k 206.95
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $6.7M 121k 55.22
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $6.4M 133k 48.00
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Howard Hughes Holdings (HHH) 0.5 $6.2M 78k 79.77
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Northrop Grumman Corporation (NOC) 0.5 $5.5M 9.7k 570.21
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Clearway Energy CL C (CWEN) 0.5 $5.5M 165k 33.26
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.3M 7.00 754800.00
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DTE Energy Company (DTE) 0.4 $4.8M 38k 128.98
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CenterPoint Energy (CNP) 0.4 $4.6M 120k 38.34
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Kkr & Co (KKR) 0.4 $4.6M 36k 127.48
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TCW Strategic Income Fund (TSI) 0.4 $4.5M 906k 4.94
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Datadog Cl A Com (DDOG) 0.4 $4.1M 30k 135.99
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Novartis Sponsored Adr (NVS) 0.4 $4.1M 30k 137.87
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Ishares Gold Tr Ishares New (IAU) 0.3 $3.9M 48k 81.17
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Merck & Co (MRK) 0.3 $3.9M 37k 105.26
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Cisco Systems (CSCO) 0.3 $3.5M 45k 77.03
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Procore Technologies (PCOR) 0.3 $3.4M +9% 47k 72.74
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Thermo Fisher Scientific (TMO) 0.3 $3.4M 5.8k 579.50
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Procter & Gamble Company (PG) 0.3 $3.2M -26% 22k 143.31
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Costco Wholesale Corporation (COST) 0.3 $3.2M -8% 3.7k 862.51
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ConocoPhillips (COP) 0.3 $3.2M 34k 93.61
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Wells Fargo & Company (WFC) 0.3 $3.0M 32k 93.20
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Mondelez Intl Cl A (MDLZ) 0.2 $2.7M -37% 51k 53.83
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $2.7M -2% 76k 34.74
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.6M -4% 111k 23.69
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Abbvie (ABBV) 0.2 $2.6M 11k 228.49
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National Grid Sponsored Adr Ne (NGG) 0.2 $2.3M -4% 30k 77.35
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Chevron Corporation (CVX) 0.2 $2.3M 15k 152.42
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Phillips 66 (PSX) 0.2 $2.2M 17k 129.04
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Pepsi (PEP) 0.2 $2.1M 15k 143.53
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Raytheon Technologies Corp (RTX) 0.2 $2.1M 12k 183.41
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 13k 154.15
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Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 29k 69.42
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M 9.8k 199.68
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Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 120.34
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Ge Aerospace Com New (GE) 0.1 $1.7M 5.5k 308.03
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Linde SHS (LIN) 0.1 $1.5M +11% 3.5k 426.51
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Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 4.1k 343.01
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 8.8k 141.49
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Oneok (OKE) 0.1 $1.2M +7% 17k 73.50
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Home Depot (HD) 0.1 $1.2M 3.5k 344.11
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Prologis (PLD) 0.1 $1.2M 9.3k 127.66
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Ubs Group SHS (UBS) 0.1 $1.2M 26k 46.31
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Oracle Corporation (ORCL) 0.1 $1.2M 6.0k 194.91
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Broadcom (AVGO) 0.1 $1.2M 3.3k 346.10
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FedEx Corporation (FDX) 0.1 $1.1M -32% 3.8k 288.87
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International Business Machines (IBM) 0.1 $1.1M 3.6k 296.21
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SYSCO Corporation (SYY) 0.1 $1.0M 14k 73.69
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Caterpillar (CAT) 0.1 $1.0M -4% 1.8k 573.15
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 11k 89.46
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Deere & Company (DE) 0.1 $977k 2.1k 465.57
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S&p Global (SPGI) 0.1 $970k 1.9k 522.76
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Abbott Laboratories (ABT) 0.1 $970k 7.7k 125.29
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Walt Disney Company (DIS) 0.1 $964k 8.5k 113.77
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American Express Company (AXP) 0.1 $919k -31% 2.5k 369.95
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Wal-Mart Stores (WMT) 0.1 $907k 8.1k 111.41
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Automatic Data Processing (ADP) 0.1 $889k -6% 3.5k 257.23
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W.W. Grainger (GWW) 0.1 $880k 872.00 1009.05
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Metalla Rty & Streaming Com New (MTA) 0.1 $868k 112k 7.78
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Ge Vernova (GEV) 0.1 $841k 1.3k 653.57
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $788k 736.00 1071.07
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $772k +33% 2.1k 373.44
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Kinder Morgan (KMI) 0.1 $766k 28k 27.49
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Parker-Hannifin Corporation (PH) 0.1 $739k 841.00 878.96
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Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $729k 14k 52.06
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $726k 2.7k 268.40
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $712k 3.6k 198.63
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State Street Corporation (STT) 0.1 $676k -10% 5.2k 129.01
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Servicetitan Shs Cl A (TTAN) 0.1 $670k 6.3k 106.50
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Illinois Tool Works (ITW) 0.1 $642k 2.6k 246.30
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American Intl Group Com New (AIG) 0.1 $634k -2% 7.4k 85.55
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $630k 1.9k 335.27
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Chubb (CB) 0.1 $623k 2.0k 312.12
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Netflix (NFLX) 0.1 $616k +917% 6.6k 93.76
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Ishares Tr Msci Jp Value (EWJV) 0.1 $608k 15k 39.72
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Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $603k 16k 38.46
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Crescent Energy Company Cl A Com (CRGY) 0.1 $602k -80% 72k 8.39
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Fortinet (FTNT) 0.1 $596k +50% 7.5k 79.41
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $555k +5% 14k 38.48
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MetLife (MET) 0.0 $542k 6.9k 78.94
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Lincoln Electric Holdings (LECO) 0.0 $539k +50% 2.3k 239.64
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American Electric Power Company (AEP) 0.0 $530k +31% 4.6k 115.31
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $521k 5.2k 101.07
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Emerson Electric (EMR) 0.0 $518k 3.9k 132.72
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Corning Incorporated (GLW) 0.0 $517k 5.9k 87.56
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Lam Research Corp Com New (LRCX) 0.0 $515k 3.0k 171.18
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Ishares Core Msci Emkt (IEMG) 0.0 $495k 7.4k 67.22
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Arthur J. Gallagher & Co. (AJG) 0.0 $489k 1.9k 258.79
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Dorchester Minerals Com Unit (DMLP) 0.0 $489k 22k 22.36
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McDonald's Corporation (MCD) 0.0 $482k 1.6k 305.71
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Genuine Parts Company (GPC) 0.0 $470k 3.8k 122.96
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Tesla Motors (TSLA) 0.0 $466k 1.0k 449.72
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Lowe's Companies (LOW) 0.0 $465k 1.9k 241.16
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $464k 4.8k 96.03
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3M Company (MMM) 0.0 $453k -9% 2.8k 160.16
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AECOM Technology Corporation (ACM) 0.0 $453k +35% 4.8k 95.33
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Uber Technologies (UBER) 0.0 $437k 5.3k 81.71
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Trane Technologies SHS (TT) 0.0 $434k 1.1k 389.39
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UnitedHealth (UNH) 0.0 $433k -75% 1.3k 330.11
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $432k 2.6k 167.94
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Valero Energy Corporation (VLO) 0.0 $401k +43% 2.5k 162.79
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Ball Corporation (BALL) 0.0 $396k 7.5k 52.97
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General Mills (GIS) 0.0 $386k 8.3k 46.50
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Nrg Energy Com New (NRG) 0.0 $382k 2.4k 159.24
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $380k 3.2k 120.20
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $380k 5.0k 75.91
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CVS Caremark Corporation (CVS) 0.0 $376k 4.7k 79.36
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Boeing Company (BA) 0.0 $375k 1.7k 217.12
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $368k -55% 19k 19.14
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $357k +38% 569.00 627.23
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Lockheed Martin Corporation (LMT) 0.0 $352k +2% 728.00 483.71
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $334k 14k 23.31
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McKesson Corporation (MCK) 0.0 $328k 400.00 820.29
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Stryker Corporation (SYK) 0.0 $319k 907.00 351.47
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Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $305k 6.3k 48.68
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Shell Spon Ads (SHEL) 0.0 $295k 4.0k 73.48
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Goldman Sachs (GS) 0.0 $292k 332.00 880.47
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Vanguard World Energy Etf (VDE) 0.0 $291k 2.3k 125.92
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Badger Meter (BMI) 0.0 $288k 1.7k 174.41
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Williams Companies (WMB) 0.0 $282k -64% 4.7k 60.11
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Servicenow (NOW) 0.0 $259k +400% 1.7k 153.19
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Gitlab Class A Com (GTLB) 0.0 $258k 6.9k 37.53
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Braze Com Cl A (BRZE) 0.0 $256k 7.5k 34.29
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Spotify Technology S A SHS (SPOT) 0.0 $251k 432.00 580.71
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Charles Schwab Corporation (SCHW) 0.0 $250k 2.5k 99.91
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $241k +50% 5.3k 45.89
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Barrick Mng Corp Com Shs (B) 0.0 $238k NEW 5.5k 43.55
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TJX Companies (TJX) 0.0 $238k 1.5k 153.61
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Verizon Communications (VZ) 0.0 $234k +4% 5.8k 40.74
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $232k 185.00 1252.00
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Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.2k 190.99
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Ross Stores (ROST) 0.0 $229k NEW 1.3k 180.14
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Marsh & McLennan Companies 0.0 $220k 1.2k 185.52
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Ameresco Cl A (AMRC) 0.0 $220k 7.5k 29.29
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At&t (T) 0.0 $218k 8.8k 24.84
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Starbucks Corporation (SBUX) 0.0 $217k 2.6k 84.21
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Intel Corporation (INTC) 0.0 $217k NEW 5.9k 36.90
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Air Products & Chemicals (APD) 0.0 $215k 872.00 247.02
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $215k NEW 3.4k 64.04
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Mongodb Cl A (MDB) 0.0 $214k NEW 510.00 419.69
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $212k 2.1k 99.52
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Kimberly-Clark Corporation (KMB) 0.0 $210k 2.1k 100.89
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $209k 2.5k 83.75
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American Tower Reit (AMT) 0.0 $207k 1.2k 175.57
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Pfizer (PFE) 0.0 $206k 8.3k 24.90
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PG&E Corporation (PCG) 0.0 $191k 12k 16.07
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Sprinklr Cl A (CXM) 0.0 $184k 24k 7.78
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Marqeta Class A Com (MQ) 0.0 $182k 38k 4.75
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Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $152k 32k 4.72
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Nokia Corp Sponsored Adr (NOK) 0.0 $78k 12k 6.47
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Kopin Corporation (KOPN) 0.0 $47k 20k 2.34
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Euronet Worldwide Note 0.750% 3/1 0.0 $41k 46k 0.90
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Expedia Group Note 2/1 0.0 $34k 30k 1.13
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Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $27k 28k 0.98
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Ford Mtr Note 3/1 0.0 $10k 10k 1.04
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Past Filings by Northside Capital Management

SEC 13F filings are viewable for Northside Capital Management going back to 2014

View all past filings