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 200 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 8.6 $94M -3% 660k 142.10
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Spdr Gold Tr Gold Shs (GLD) 5.6 $61M -9% 172k 355.47
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Enterprise Products Partners (EPD) 4.4 $48M 1.5M 31.27
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Texas Instruments Incorporated (TXN) 4.0 $44M 237k 183.73
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Energy Transfer Com Ut Ltd Ptn (ET) 3.3 $36M +9% 2.1M 17.16
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $36M 146k 243.10
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Microsoft Corporation (MSFT) 3.1 $34M 66k 517.95
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Amazon (AMZN) 2.7 $30M 137k 219.57
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MPLX Com Unit Rep Ltd (MPLX) 2.7 $30M 590k 49.95
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Vistra Energy (VST) 2.5 $27M -20% 138k 195.92
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Apple (AAPL) 2.3 $25M -5% 98k 254.63
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Ishares Tr Mbs Etf (MBB) 2.2 $25M -2% 258k 95.15
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Nextera Energy (NEE) 2.2 $24M +12% 322k 75.49
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Snowflake Com Shs (SNOW) 1.8 $20M -3% 88k 225.55
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Cheniere Energy Com New (LNG) 1.8 $20M 84k 234.98
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Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $20M 138k 140.95
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JPMorgan Chase & Co. (JPM) 1.8 $19M 61k 315.43
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EOG Resources (EOG) 1.6 $18M -24% 160k 112.12
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Meta Platforms Cl A (META) 1.6 $17M -94% 24k 734.38
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Citigroup Com New (C) 1.4 $16M 153k 101.50
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Eli Lilly & Co. (LLY) 1.4 $16M 20k 763.00
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Ishares Tr Pfd And Incm Sec (PFF) 1.4 $15M 473k 31.62
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Visa Com Cl A (V) 1.3 $15M 43k 341.38
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Coca-Cola Company (KO) 1.3 $14M 214k 66.32
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Bank of America Corporation (BAC) 1.3 $14M 270k 51.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $14M 27k 502.74
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Healthcare Rlty Tr Cl A Com (HR) 1.2 $14M -23% 755k 18.03
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $13M 20k 666.20
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Mastercard Incorporated Cl A (MA) 1.1 $12M 21k 568.83
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CRH Ord (CRH) 1.0 $11M 93k 119.90
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Crown Holdings (CCK) 1.0 $11M NEW 109k 96.59
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Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $11M +76% 141k 75.10
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Medtronic SHS (MDT) 1.0 $11M +412% 110k 95.24
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Becton, Dickinson and (BDX) 0.9 $9.9M +15% 53k 187.17
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Unilever Spon Adr New (UL) 0.9 $9.7M +414% 163k 59.28
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Apollo Global Mgmt (APO) 0.8 $8.8M 66k 133.27
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Duke Energy Corp Com New (DUK) 0.8 $8.4M NEW 68k 123.75
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Nu Hldgs Ord Shs Cl A (NU) 0.7 $8.2M -20% 513k 16.01
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NVIDIA Corporation (NVDA) 0.7 $7.8M 42k 186.58
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Alphabet Cap Stk Cl C (GOOG) 0.7 $7.6M -7% 31k 243.55
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $6.7M +2865% 118k 56.47
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $6.6M 133k 49.45
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Howard Hughes Holdings (HHH) 0.6 $6.4M 78k 82.17
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Johnson & Johnson (JNJ) 0.6 $6.3M 34k 185.42
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Peak (DOC) 0.6 $6.1M NEW 320k 19.15
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Northrop Grumman Corporation (NOC) 0.5 $5.9M 9.7k 609.32
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Zimmer Holdings (ZBH) 0.5 $5.7M 57k 98.50
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PNC Financial Services (PNC) 0.5 $5.6M 28k 200.93
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DTE Energy Company (DTE) 0.5 $5.4M 38k 141.43
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.3M 7.00 754200.00
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Mondelez Intl Cl A (MDLZ) 0.5 $5.0M 81k 62.47
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Clearway Energy CL C (CWEN) 0.4 $4.7M -40% 165k 28.25
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CenterPoint Energy (CNP) 0.4 $4.7M -2% 120k 38.80
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Procter & Gamble Company (PG) 0.4 $4.6M 30k 153.65
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Kkr & Co (KKR) 0.4 $4.6M -24% 36k 129.95
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TCW Strategic Income Fund (TSI) 0.4 $4.5M -14% 906k 4.92
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Datadog Cl A Com (DDOG) 0.4 $4.3M -15% 30k 142.40
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PPL Corporation (PPL) 0.4 $4.1M 110k 37.16
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Novartis Sponsored Adr (NVS) 0.3 $3.8M 30k 128.24
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Costco Wholesale Corporation (COST) 0.3 $3.7M +37% 4.0k 925.85
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Ishares Gold Tr Ishares New (IAU) 0.3 $3.5M 48k 72.77
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Crescent Energy Company Cl A Com (CRGY) 0.3 $3.3M 374k 8.92
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ConocoPhillips (COP) 0.3 $3.2M 34k 94.59
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Procore Technologies (PCOR) 0.3 $3.1M -10% 43k 72.92
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Merck & Co (MRK) 0.3 $3.1M 37k 83.93
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Cisco Systems (CSCO) 0.3 $3.1M 45k 68.42
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Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.9M -2% 117k 24.79
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Thermo Fisher Scientific (TMO) 0.3 $2.8M 5.8k 485.06
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Wells Fargo & Company (WFC) 0.2 $2.7M 32k 83.82
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Abbvie (ABBV) 0.2 $2.6M 11k 231.54
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $2.6M 79k 32.89
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Chevron Corporation (CVX) 0.2 $2.3M +3% 15k 155.30
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National Grid Sponsored Adr Ne (NGG) 0.2 $2.3M 32k 72.67
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Phillips 66 (PSX) 0.2 $2.3M 17k 136.02
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M -55% 13k 170.86
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Union Pacific Corporation (UNP) 0.2 $2.2M +2% 9.4k 236.37
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Pepsi (PEP) 0.2 $2.1M +3% 15k 140.44
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Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 29k 68.08
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Raytheon Technologies Corp (RTX) 0.2 $1.9M -10% 12k 167.33
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 9.8k 195.86
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UnitedHealth (UNH) 0.2 $1.9M 5.4k 345.30
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Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 112.75
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Oracle Corporation (ORCL) 0.2 $1.7M 6.0k 281.24
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Ge Aerospace Com New (GE) 0.2 $1.6M -7% 5.5k 300.82
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Linde SHS (LIN) 0.1 $1.5M +53% 3.2k 475.15
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Home Depot (HD) 0.1 $1.4M 3.5k 405.20
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Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 4.1k 332.88
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FedEx Corporation (FDX) 0.1 $1.3M 5.6k 235.81
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M -81% 8.8k 138.24
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American Express Company (AXP) 0.1 $1.2M 3.6k 332.16
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SYSCO Corporation (SYY) 0.1 $1.2M 14k 82.34
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Oneok (OKE) 0.1 $1.1M +140% 16k 72.97
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Broadcom (AVGO) 0.1 $1.1M 3.3k 329.91
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Automatic Data Processing (ADP) 0.1 $1.1M +4% 3.7k 293.50
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Prologis (PLD) 0.1 $1.1M 9.3k 114.52
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Ubs Group SHS (UBS) 0.1 $1.1M -40% 26k 41.00
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Abbott Laboratories (ABT) 0.1 $1.0M 7.7k 133.94
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International Business Machines (IBM) 0.1 $1.0M 3.6k 282.16
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.7k 600.37
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $981k +13% 11k 87.31
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Walt Disney Company (DIS) 0.1 $970k -9% 8.5k 114.50
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Deere & Company (DE) 0.1 $959k +9% 2.1k 457.26
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S&p Global (SPGI) 0.1 $904k 1.9k 486.86
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Caterpillar (CAT) 0.1 $899k -5% 1.9k 477.16
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Wal-Mart Stores (WMT) 0.1 $839k 8.1k 103.06
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Williams Companies (WMB) 0.1 $832k 13k 63.35
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W.W. Grainger (GWW) 0.1 $831k +21% 872.00 952.96
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $792k 43k 18.24
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Ge Vernova (GEV) 0.1 $791k 1.3k 614.90
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Kinder Morgan (KMI) 0.1 $789k 28k 28.31
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Netflix (NFLX) 0.1 $775k 646.00 1198.92
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Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $732k 14k 52.27
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $713k 736.00 969.18
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Metalla Rty & Streaming Com New (MTA) 0.1 $709k 112k 6.35
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $697k 3.6k 194.51
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Illinois Tool Works (ITW) 0.1 $680k +2% 2.6k 260.76
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State Street Corporation (STT) 0.1 $676k +5% 5.8k 116.01
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $667k -3% 2.7k 246.69
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Parker-Hannifin Corporation (PH) 0.1 $638k 841.00 758.15
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Servicetitan Shs Cl A (TTAN) 0.1 $635k +137% 6.3k 100.83
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $617k 1.9k 328.17
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American Intl Group Com New (AIG) 0.1 $598k -17% 7.6k 78.54
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Ishares Tr Msci Jp Value (EWJV) 0.1 $598k 15k 39.05
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Arthur J. Gallagher & Co. (AJG) 0.1 $586k 1.9k 309.74
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2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $568k 16k 36.19
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Dorchester Minerals Com Unit (DMLP) 0.1 $566k 22k 25.89
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MetLife (MET) 0.1 $565k 6.9k 82.37
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $565k 1.5k 365.48
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Chubb (CB) 0.1 $563k -27% 2.0k 282.25
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Cgi Cl A Sub Vtg (GIB) 0.0 $535k NEW 6.0k 89.13
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Genuine Parts Company (GPC) 0.0 $530k 3.8k 138.60
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Uber Technologies (UBER) 0.0 $523k 5.3k 97.97
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $521k 14k 38.22
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Emerson Electric (EMR) 0.0 $512k -27% 3.9k 131.18
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $508k 5.2k 98.63
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3M Company (MMM) 0.0 $486k +6% 3.1k 155.23
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Ishares Core Msci Emkt (IEMG) 0.0 $486k 7.4k 65.92
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Lowe's Companies (LOW) 0.0 $485k 1.9k 251.31
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Corning Incorporated (GLW) 0.0 $484k -4% 5.9k 82.03
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McDonald's Corporation (MCD) 0.0 $479k 1.6k 303.97
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Trane Technologies SHS (TT) 0.0 $471k 1.1k 422.12
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Tesla Motors (TSLA) 0.0 $460k 1.0k 444.72
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $457k 5.0k 91.37
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AECOM Technology Corporation (ACM) 0.0 $457k NEW 3.5k 130.47
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $451k +4% 4.8k 93.37
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Leidos Holdings (LDOS) 0.0 $438k 2.3k 188.96
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $423k 2.6k 164.54
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Fortinet (FTNT) 0.0 $420k NEW 5.0k 84.08
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General Mills (GIS) 0.0 $419k 8.3k 50.42
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Lam Research Corp Com New (LRCX) 0.0 $403k 3.0k 133.90
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American Electric Power Company (AEP) 0.0 $394k NEW 3.5k 112.50
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Nrg Energy Com New (NRG) 0.0 $389k 2.4k 161.95
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Ball Corporation (BALL) 0.0 $377k 7.5k 50.42
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $375k 3.2k 118.85
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West Fraser Timb (WFG) 0.0 $374k NEW 5.5k 67.98
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Boeing Company (BA) 0.0 $373k 1.7k 215.83
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CVS Caremark Corporation (CVS) 0.0 $357k 4.7k 75.39
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Lockheed Martin Corporation (LMT) 0.0 $354k 710.00 499.21
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Lincoln Electric Holdings (LECO) 0.0 $354k NEW 1.5k 235.83
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Stryker Corporation (SYK) 0.0 $335k 907.00 369.67
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Servicenow (NOW) 0.0 $311k 338.00 920.28
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Gitlab Class A Com (GTLB) 0.0 $309k +17% 6.9k 45.08
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McKesson Corporation (MCK) 0.0 $309k 400.00 772.54
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Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $308k 6.3k 49.19
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Spotify Technology S A SHS (SPOT) 0.0 $302k 432.00 698.00
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Badger Meter (BMI) 0.0 $295k 1.7k 178.58
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Valero Energy Corporation (VLO) 0.0 $292k NEW 1.7k 170.26
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Vanguard World Energy Etf (VDE) 0.0 $291k -34% 2.3k 125.86
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Shell Spon Ads (SHEL) 0.0 $287k 4.0k 71.53
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $276k 14k 19.25
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Goldman Sachs (GS) 0.0 $265k -39% 332.00 797.68
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Kimberly-Clark Corporation (KMB) 0.0 $259k 2.1k 124.34
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $253k 412.00 613.29
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Ameresco Cl A (AMRC) 0.0 $252k NEW 7.5k 33.58
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At&t (T) 0.0 $247k +3% 8.8k 28.24
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Verizon Communications (VZ) 0.0 $243k +2% 5.5k 43.95
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $240k 3.5k 68.58
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Charles Schwab Corporation (SCHW) 0.0 $239k 2.5k 95.47
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Marsh & McLennan Companies (MMC) 0.0 $239k 1.2k 201.53
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Air Products & Chemicals (APD) 0.0 $238k 872.00 272.72
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $237k 185.00 1280.00
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American Tower Reit (AMT) 0.0 $227k 1.2k 192.32
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TJX Companies (TJX) 0.0 $224k NEW 1.5k 144.54
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Vanguard Index Fds Value Etf (VTV) 0.0 $224k 1.2k 186.49
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O'reilly Automotive (ORLY) 0.0 $222k NEW 2.1k 107.81
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Starbucks Corporation (SBUX) 0.0 $218k -12% 2.6k 84.60
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Braze Com Cl A (BRZE) 0.0 $212k -14% 7.5k 28.44
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Pfizer (PFE) 0.0 $211k 8.3k 25.48
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $210k NEW 2.5k 84.11
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $209k NEW 2.1k 97.82
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Marqeta Class A Com (MQ) 0.0 $203k -14% 38k 5.28
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Sprinklr Cl A (CXM) 0.0 $183k 24k 7.72
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PG&E Corporation (PCG) 0.0 $179k -97% 12k 15.08
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Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $155k 32k 4.79
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Nokia Corp Sponsored Adr (NOK) 0.0 $58k 12k 4.81
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Kopin Corporation (KOPN) 0.0 $49k 20k 2.43
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Euronet Worldwide Note 0.750% 3/1 0.0 $41k 46k 0.89
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Expedia Group Note 2/1 0.0 $30k 30k 1.01
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Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $28k 28k 0.99
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Ford Mtr Note 3/1 0.0 $10k 10k 1.00
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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