Northside Capital Management

Northside Capital Management as of June 30, 2025

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 193 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 22.4 $294M 399k 738.09
Ishares Tr Select Divid Etf (DVY) 6.9 $91M 684k 132.81
Spdr Gold Tr Gold Shs (GLD) 4.4 $58M 191k 304.83
Texas Instruments Incorporated (TXN) 3.8 $49M 237k 207.62
Enterprise Products Partners (EPD) 3.6 $48M 1.5M 31.01
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $34M 1.9M 18.13
Vistra Energy (VST) 2.6 $34M 175k 193.81
Microsoft Corporation (MSFT) 2.5 $33M 67k 497.41
MPLX Com Unit Rep Ltd (MPLX) 2.3 $31M 592k 51.51
Amazon (AMZN) 2.3 $30M 137k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.0 $26M 148k 176.23
EOG Resources (EOG) 1.9 $25M 211k 119.61
Ishares Tr Mbs Etf (MBB) 1.9 $25M 266k 93.89
Apple (AAPL) 1.6 $21M 104k 205.17
Snowflake Cl A (SNOW) 1.6 $20M 91k 223.77
Cheniere Energy Com New (LNG) 1.6 $20M 84k 243.52
Nextera Energy (NEE) 1.5 $20M 287k 69.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $18M 138k 133.31
JPMorgan Chase & Co. (JPM) 1.4 $18M 61k 289.91
Healthcare Rlty Tr Cl A Com (HR) 1.2 $16M 990k 15.86
Eli Lilly & Co. (LLY) 1.2 $16M 20k 779.53
Visa Com Cl A (V) 1.2 $15M 43k 355.05
Coca-Cola Company (KO) 1.2 $15M 214k 70.75
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $15M 480k 30.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $13M 27k 485.77
Citigroup Com New (C) 1.0 $13M 153k 85.12
Bank of America Corporation (BAC) 1.0 $13M 272k 47.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M 20k 617.83
Mastercard Incorporated Cl A (MA) 0.9 $12M 22k 561.93
Apollo Global Mgmt (APO) 0.7 $9.4M 66k 141.87
Clearway Energy CL C (CWEN) 0.7 $8.8M 277k 32.00
Nu Hldgs Ord Shs Cl A (NU) 0.7 $8.8M 645k 13.72
CRH Ord (CRH) 0.7 $8.6M 93k 91.80
Becton, Dickinson and (BDX) 0.6 $7.9M 46k 172.25
NVIDIA Corporation (NVDA) 0.5 $6.6M 42k 157.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $6.3M 133k 47.56
Kkr & Co (KKR) 0.5 $6.3M 47k 133.03
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $6.2M 48k 128.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.0M 34k 177.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $5.9M 80k 74.07
PG&E Corporation (PCG) 0.4 $5.9M 423k 13.94
Mondelez Intl Cl A (MDLZ) 0.4 $5.4M 81k 67.44
Howard Hughes Holdings (HHH) 0.4 $5.3M 79k 67.50
Zimmer Holdings (ZBH) 0.4 $5.2M 57k 91.21
PNC Financial Services (PNC) 0.4 $5.2M 28k 186.42
TCW Strategic Income Fund (TSI) 0.4 $5.2M 1.1M 4.88
Johnson & Johnson (JNJ) 0.4 $5.1M 33k 152.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.1M 7.00 728800.00
DTE Energy Company (DTE) 0.4 $5.1M 38k 132.46
Northrop Grumman Corporation (NOC) 0.4 $4.8M 9.7k 499.98
Datadog Cl A Com (DDOG) 0.4 $4.8M 36k 134.33
Procter & Gamble Company (PG) 0.4 $4.7M 30k 159.32
CenterPoint Energy (CNP) 0.3 $4.5M 123k 36.74
Blackstone Group Inc Com Cl A (BX) 0.3 $4.4M 29k 149.58
PPL Corporation (PPL) 0.3 $3.8M 111k 33.89
Novartis Sponsored Adr (NVS) 0.3 $3.5M 29k 121.01
Procore Technologies (PCOR) 0.3 $3.3M 48k 68.42
Crescent Energy Company Cl A Com (CRGY) 0.2 $3.2M 374k 8.60
Cisco Systems (CSCO) 0.2 $3.1M 45k 69.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.1M 119k 25.69
ConocoPhillips (COP) 0.2 $3.1M 34k 89.74
Ishares Gold Tr Ishares New (IAU) 0.2 $3.0M 47k 62.36
Costco Wholesale Corporation (COST) 0.2 $2.9M 2.9k 989.92
Merck & Co (MRK) 0.2 $2.9M 37k 79.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $2.6M 79k 33.50
Wells Fargo & Company (WFC) 0.2 $2.6M 32k 80.12
Thermo Fisher Scientific (TMO) 0.2 $2.4M 5.8k 405.47
National Grid Sponsored Adr Ne (NGG) 0.2 $2.3M 31k 74.41
Union Pacific Corporation (UNP) 0.2 $2.1M 9.1k 230.08
Abbvie (ABBV) 0.2 $2.1M 11k 185.62
Chevron Corporation (CVX) 0.2 $2.1M 15k 143.19
Phillips 66 (PSX) 0.2 $2.0M 17k 119.30
Unilever Spon Adr New (UL) 0.1 $1.9M 32k 61.17
Pepsi (PEP) 0.1 $1.9M 14k 132.04
Raytheon Technologies Corp (RTX) 0.1 $1.9M 13k 146.02
Medtronic SHS (MDT) 0.1 $1.9M 22k 87.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 29k 63.94
Exxon Mobil Corporation (XOM) 0.1 $1.7M 16k 107.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 9.8k 173.27
UnitedHealth (UNH) 0.1 $1.7M 5.4k 311.97
Ge Aerospace Com New (GE) 0.1 $1.5M 5.9k 257.39
Ubs Group SHS (UBS) 0.1 $1.4M 43k 33.82
Oracle Corporation (ORCL) 0.1 $1.3M 6.0k 218.63
Home Depot (HD) 0.1 $1.3M 3.5k 366.64
FedEx Corporation (FDX) 0.1 $1.3M 5.6k 227.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 4.1k 304.31
Walt Disney Company (DIS) 0.1 $1.2M 9.4k 124.01
American Express Company (AXP) 0.1 $1.2M 3.6k 318.98
Automatic Data Processing (ADP) 0.1 $1.1M 3.6k 308.40
International Business Machines (IBM) 0.1 $1.1M 3.6k 294.78
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M 11k 93.63
SYSCO Corporation (SYY) 0.1 $1.1M 14k 75.74
Abbott Laboratories (ABT) 0.1 $1.0M 7.7k 136.01
Prologis (PLD) 0.1 $980k 9.3k 105.12
Deere & Company (DE) 0.1 $977k 1.9k 508.49
S&p Global (SPGI) 0.1 $975k 1.8k 527.17
Linde SHS (LIN) 0.1 $965k 2.1k 469.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $938k 1.7k 551.64
Broadcom (AVGO) 0.1 $920k 3.3k 275.65
Netflix (NFLX) 0.1 $865k 646.00 1339.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $843k 43k 19.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $837k 2.8k 298.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $829k 9.9k 83.48
Williams Companies (WMB) 0.1 $825k 13k 62.81
Kinder Morgan (KMI) 0.1 $820k 28k 29.40
Wal-Mart Stores (WMT) 0.1 $796k 8.1k 97.78
Chubb (CB) 0.1 $796k 2.7k 289.72
American Intl Group Com New (AIG) 0.1 $793k 9.3k 85.59
Caterpillar (CAT) 0.1 $771k 2.0k 388.21
W.W. Grainger (GWW) 0.1 $745k 716.00 1040.24
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $737k 14k 52.62
Emerson Electric (EMR) 0.1 $713k 5.4k 133.33
Ge Vernova (GEV) 0.1 $678k 1.3k 529.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $655k 3.6k 182.83
Illinois Tool Works (ITW) 0.0 $626k 2.5k 247.25
Dorchester Minerals Com Unit (DMLP) 0.0 $609k 22k 27.86
Arthur J. Gallagher & Co. (AJG) 0.0 $605k 1.9k 320.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $591k 737.00 801.20
State Street Corporation (STT) 0.0 $588k 5.5k 106.34
Parker-Hannifin Corporation (PH) 0.0 $587k 841.00 698.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $571k 1.9k 303.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $556k 14k 40.83
MetLife (MET) 0.0 $552k 6.9k 80.42
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $537k 16k 34.26
Ishares Tr Msci Jp Value (EWJV) 0.0 $532k 15k 34.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $530k 5.2k 102.98
Oneok (OKE) 0.0 $526k 6.4k 81.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $525k 1.5k 339.57
Uber Technologies (UBER) 0.0 $505k 5.4k 93.30
Blue Owl Capital Com Cl A (OWL) 0.0 $492k 26k 19.21
Trane Technologies SHS (TT) 0.0 $488k 1.1k 437.53
Genuine Parts Company (GPC) 0.0 $464k 3.8k 121.31
McDonald's Corporation (MCD) 0.0 $461k 1.6k 292.24
3M Company (MMM) 0.0 $446k 2.9k 152.24
Ishares Core Msci Emkt (IEMG) 0.0 $442k 7.4k 60.03
General Mills (GIS) 0.0 $430k 8.3k 51.81
Metalla Rty & Streaming Com New (MTA) 0.0 $429k 112k 3.84
Planet Labs Pbc Com Cl A (PL) 0.0 $427k 70k 6.10
Lowe's Companies (LOW) 0.0 $425k 1.9k 221.87
Vanguard World Energy Etf (VDE) 0.0 $421k 3.5k 119.12
Ball Corporation (BALL) 0.0 $419k 7.5k 56.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $412k 4.6k 89.39
Badger Meter (BMI) 0.0 $404k 1.7k 244.95
Goldman Sachs (GS) 0.0 $387k 547.00 707.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $387k 2.6k 150.40
Nrg Energy Com New (NRG) 0.0 $385k 2.4k 160.58
Leidos Holdings (LDOS) 0.0 $366k 2.3k 157.76
Boeing Company (BA) 0.0 $362k 1.7k 209.53
Stryker Corporation (SYK) 0.0 $356k 900.00 395.63
Servicenow (NOW) 0.0 $348k 338.00 1028.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $345k 3.2k 109.30
Spotify Technology S A SHS (SPOT) 0.0 $332k 432.00 767.34
Lockheed Martin Corporation (LMT) 0.0 $329k 710.00 463.14
Tesla Motors (TSLA) 0.0 $329k 1.0k 317.66
CVS Caremark Corporation (CVS) 0.0 $327k 4.7k 68.98
Corning Incorporated (GLW) 0.0 $325k 6.2k 52.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $322k 24k 13.26
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $305k 6.3k 48.63
McKesson Corporation (MCK) 0.0 $293k 400.00 732.78
Lam Research Corp Com New (LRCX) 0.0 $293k 3.0k 97.34
Servicetitan Shs Cl A (TTAN) 0.0 $284k 2.6k 107.18
Shell Spon Ads (SHEL) 0.0 $282k 4.0k 70.41
Starbucks Corporation (SBUX) 0.0 $271k 3.0k 91.63
Kimberly-Clark Corporation (KMB) 0.0 $269k 2.1k 128.92
Gitlab Class A Com (GTLB) 0.0 $263k 5.8k 45.11
Marqeta Class A Com (MQ) 0.0 $261k 45k 5.83
American Tower Reit (AMT) 0.0 $261k 1.2k 221.02
Marsh & McLennan Companies (MMC) 0.0 $259k 1.2k 218.64
Air Products & Chemicals (APD) 0.0 $246k 872.00 282.06
At&t (T) 0.0 $246k 8.5k 28.94
Braze Com Cl A (BRZE) 0.0 $244k 8.7k 28.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $234k 412.00 568.52
Verizon Communications (VZ) 0.0 $234k 5.4k 43.27
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $232k 5.0k 46.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $230k 3.4k 68.72
Charles Schwab Corporation (SCHW) 0.0 $229k 2.5k 91.24
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $224k 185.00 1213.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $220k 14k 15.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $217k 3.5k 61.85
Watsco, Incorporated (WSO) 0.0 $216k 488.00 441.94
Vanguard Index Fds Value Etf (VTV) 0.0 $212k 1.2k 176.74
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $210k 4.0k 52.60
Prudential Financial (PRU) 0.0 $204k 1.9k 107.44
Sprinklr Cl A (CXM) 0.0 $203k 24k 8.46
Pfizer (PFE) 0.0 $201k 8.3k 24.24
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $78k 32k 2.41
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 12k 5.18
Euronet Worldwide Note 0.750% 3/1 0.0 $41k 46k 0.90
Kopin Corporation (KOPN) 0.0 $31k 20k 1.53
Expedia Group Note 2/1 0.0 $29k 30k 0.97
Parsons Corp Del Note 0.250% 8/1 0.0 $29k 18k 1.59
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $27k 28k 0.97
Ford Mtr Note 3/1 0.0 $9.9k 10k 0.99