Northside Capital Management as of Sept. 30, 2025
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 | 660k | 142.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $61M | 172k | 355.47 | |
| Enterprise Products Partners (EPD) | 4.4 | $48M | 1.5M | 31.27 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $44M | 237k | 183.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.3 | $36M | 2.1M | 17.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $36M | 146k | 243.10 | |
| Microsoft Corporation (MSFT) | 3.1 | $34M | 66k | 517.95 | |
| Amazon (AMZN) | 2.7 | $30M | 137k | 219.57 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.7 | $30M | 590k | 49.95 | |
| Vistra Energy (VST) | 2.5 | $27M | 138k | 195.92 | |
| Apple (AAPL) | 2.3 | $25M | 98k | 254.63 | |
| Ishares Tr Mbs Etf (MBB) | 2.2 | $25M | 258k | 95.15 | |
| Nextera Energy (NEE) | 2.2 | $24M | 322k | 75.49 | |
| Snowflake Com Shs (SNOW) | 1.8 | $20M | 88k | 225.55 | |
| Cheniere Energy Com New (LNG) | 1.8 | $20M | 84k | 234.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $20M | 138k | 140.95 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 61k | 315.43 | |
| EOG Resources (EOG) | 1.6 | $18M | 160k | 112.12 | |
| Meta Platforms Cl A (META) | 1.6 | $17M | 24k | 734.38 | |
| Citigroup Com New (C) | 1.4 | $16M | 153k | 101.50 | |
| Eli Lilly & Co. (LLY) | 1.4 | $16M | 20k | 763.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $15M | 473k | 31.62 | |
| Visa Com Cl A (V) | 1.3 | $15M | 43k | 341.38 | |
| Coca-Cola Company (KO) | 1.3 | $14M | 214k | 66.32 | |
| Bank of America Corporation (BAC) | 1.3 | $14M | 270k | 51.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $14M | 27k | 502.74 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.2 | $14M | 755k | 18.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $13M | 20k | 666.20 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $12M | 21k | 568.83 | |
| CRH Ord (CRH) | 1.0 | $11M | 93k | 119.90 | |
| Crown Holdings (CCK) | 1.0 | $11M | 109k | 96.59 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $11M | 141k | 75.10 | |
| Medtronic SHS (MDT) | 1.0 | $11M | 110k | 95.24 | |
| Becton, Dickinson and (BDX) | 0.9 | $9.9M | 53k | 187.17 | |
| Unilever Spon Adr New (UL) | 0.9 | $9.7M | 163k | 59.28 | |
| Apollo Global Mgmt (APO) | 0.8 | $8.8M | 66k | 133.27 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $8.4M | 68k | 123.75 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $8.2M | 513k | 16.01 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.8M | 42k | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.6M | 31k | 243.55 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.6 | $6.7M | 118k | 56.47 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $6.6M | 133k | 49.45 | |
| Howard Hughes Holdings (HHH) | 0.6 | $6.4M | 78k | 82.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.3M | 34k | 185.42 | |
| Peak (DOC) | 0.6 | $6.1M | 320k | 19.15 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.9M | 9.7k | 609.32 | |
| Zimmer Holdings (ZBH) | 0.5 | $5.7M | 57k | 98.50 | |
| PNC Financial Services (PNC) | 0.5 | $5.6M | 28k | 200.93 | |
| DTE Energy Company (DTE) | 0.5 | $5.4M | 38k | 141.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $5.3M | 7.00 | 754200.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $5.0M | 81k | 62.47 | |
| Clearway Energy CL C (CWEN) | 0.4 | $4.7M | 165k | 28.25 | |
| CenterPoint Energy (CNP) | 0.4 | $4.7M | 120k | 38.80 | |
| Procter & Gamble Company (PG) | 0.4 | $4.6M | 30k | 153.65 | |
| Kkr & Co (KKR) | 0.4 | $4.6M | 36k | 129.95 | |
| TCW Strategic Income Fund (TSI) | 0.4 | $4.5M | 906k | 4.92 | |
| Datadog Cl A Com (DDOG) | 0.4 | $4.3M | 30k | 142.40 | |
| PPL Corporation (PPL) | 0.4 | $4.1M | 110k | 37.16 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $3.8M | 30k | 128.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.7M | 4.0k | 925.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $3.5M | 48k | 72.77 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $3.3M | 374k | 8.92 | |
| ConocoPhillips (COP) | 0.3 | $3.2M | 34k | 94.59 | |
| Procore Technologies (PCOR) | 0.3 | $3.1M | 43k | 72.92 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 37k | 83.93 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 45k | 68.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.9M | 117k | 24.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 5.8k | 485.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 32k | 83.82 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 11k | 231.54 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $2.6M | 79k | 32.89 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 15k | 155.30 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $2.3M | 32k | 72.67 | |
| Phillips 66 (PSX) | 0.2 | $2.3M | 17k | 136.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | 13k | 170.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 9.4k | 236.37 | |
| Pepsi (PEP) | 0.2 | $2.1M | 15k | 140.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.0M | 29k | 68.08 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 12k | 167.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.9M | 9.8k | 195.86 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 5.4k | 345.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 16k | 112.75 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 6.0k | 281.24 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.6M | 5.5k | 300.82 | |
| Linde SHS (LIN) | 0.1 | $1.5M | 3.2k | 475.15 | |
| Home Depot (HD) | 0.1 | $1.4M | 3.5k | 405.20 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.4M | 4.1k | 332.88 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.6k | 235.81 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 8.8k | 138.24 | |
| American Express Company (AXP) | 0.1 | $1.2M | 3.6k | 332.16 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 14k | 82.34 | |
| Oneok (OKE) | 0.1 | $1.1M | 16k | 72.97 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 3.3k | 329.91 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 3.7k | 293.50 | |
| Prologis (PLD) | 0.1 | $1.1M | 9.3k | 114.52 | |
| Ubs Group SHS (UBS) | 0.1 | $1.1M | 26k | 41.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 7.7k | 133.94 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 3.6k | 282.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.7k | 600.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $981k | 11k | 87.31 | |
| Walt Disney Company (DIS) | 0.1 | $970k | 8.5k | 114.50 | |
| Deere & Company (DE) | 0.1 | $959k | 2.1k | 457.26 | |
| S&p Global (SPGI) | 0.1 | $904k | 1.9k | 486.86 | |
| Caterpillar (CAT) | 0.1 | $899k | 1.9k | 477.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $839k | 8.1k | 103.06 | |
| Williams Companies (WMB) | 0.1 | $832k | 13k | 63.35 | |
| W.W. Grainger (GWW) | 0.1 | $831k | 872.00 | 952.96 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $792k | 43k | 18.24 | |
| Ge Vernova (GEV) | 0.1 | $791k | 1.3k | 614.90 | |
| Kinder Morgan (KMI) | 0.1 | $789k | 28k | 28.31 | |
| Netflix (NFLX) | 0.1 | $775k | 646.00 | 1198.92 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $732k | 14k | 52.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $713k | 736.00 | 969.18 | |
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $709k | 112k | 6.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $697k | 3.6k | 194.51 | |
| Illinois Tool Works (ITW) | 0.1 | $680k | 2.6k | 260.76 | |
| State Street Corporation (STT) | 0.1 | $676k | 5.8k | 116.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $667k | 2.7k | 246.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $638k | 841.00 | 758.15 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $635k | 6.3k | 100.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $617k | 1.9k | 328.17 | |
| American Intl Group Com New (AIG) | 0.1 | $598k | 7.6k | 78.54 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $598k | 15k | 39.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $586k | 1.9k | 309.74 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $568k | 16k | 36.19 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $566k | 22k | 25.89 | |
| MetLife (MET) | 0.1 | $565k | 6.9k | 82.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $565k | 1.5k | 365.48 | |
| Chubb (CB) | 0.1 | $563k | 2.0k | 282.25 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $535k | 6.0k | 89.13 | |
| Genuine Parts Company (GPC) | 0.0 | $530k | 3.8k | 138.60 | |
| Uber Technologies (UBER) | 0.0 | $523k | 5.3k | 97.97 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $521k | 14k | 38.22 | |
| Emerson Electric (EMR) | 0.0 | $512k | 3.9k | 131.18 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $508k | 5.2k | 98.63 | |
| 3M Company (MMM) | 0.0 | $486k | 3.1k | 155.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $486k | 7.4k | 65.92 | |
| Lowe's Companies (LOW) | 0.0 | $485k | 1.9k | 251.31 | |
| Corning Incorporated (GLW) | 0.0 | $484k | 5.9k | 82.03 | |
| McDonald's Corporation (MCD) | 0.0 | $479k | 1.6k | 303.97 | |
| Trane Technologies SHS (TT) | 0.0 | $471k | 1.1k | 422.12 | |
| Tesla Motors (TSLA) | 0.0 | $460k | 1.0k | 444.72 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $457k | 5.0k | 91.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $457k | 3.5k | 130.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $451k | 4.8k | 93.37 | |
| Leidos Holdings (LDOS) | 0.0 | $438k | 2.3k | 188.96 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $423k | 2.6k | 164.54 | |
| Fortinet (FTNT) | 0.0 | $420k | 5.0k | 84.08 | |
| General Mills (GIS) | 0.0 | $419k | 8.3k | 50.42 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $403k | 3.0k | 133.90 | |
| American Electric Power Company (AEP) | 0.0 | $394k | 3.5k | 112.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $389k | 2.4k | 161.95 | |
| Ball Corporation (BALL) | 0.0 | $377k | 7.5k | 50.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $375k | 3.2k | 118.85 | |
| West Fraser Timb (WFG) | 0.0 | $374k | 5.5k | 67.98 | |
| Boeing Company (BA) | 0.0 | $373k | 1.7k | 215.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $357k | 4.7k | 75.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $354k | 710.00 | 499.21 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $354k | 1.5k | 235.83 | |
| Stryker Corporation (SYK) | 0.0 | $335k | 907.00 | 369.67 | |
| Servicenow (NOW) | 0.0 | $311k | 338.00 | 920.28 | |
| Gitlab Class A Com (GTLB) | 0.0 | $309k | 6.9k | 45.08 | |
| McKesson Corporation (MCK) | 0.0 | $309k | 400.00 | 772.54 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $308k | 6.3k | 49.19 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $302k | 432.00 | 698.00 | |
| Badger Meter (BMI) | 0.0 | $295k | 1.7k | 178.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $292k | 1.7k | 170.26 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $291k | 2.3k | 125.86 | |
| Shell Spon Ads (SHEL) | 0.0 | $287k | 4.0k | 71.53 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $276k | 14k | 19.25 | |
| Goldman Sachs (GS) | 0.0 | $265k | 332.00 | 797.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $259k | 2.1k | 124.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $253k | 412.00 | 613.29 | |
| Ameresco Cl A (AMRC) | 0.0 | $252k | 7.5k | 33.58 | |
| At&t (T) | 0.0 | $247k | 8.8k | 28.24 | |
| Verizon Communications (VZ) | 0.0 | $243k | 5.5k | 43.95 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $240k | 3.5k | 68.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 2.5k | 95.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $239k | 1.2k | 201.53 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 872.00 | 272.72 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $237k | 185.00 | 1280.00 | |
| American Tower Reit (AMT) | 0.0 | $227k | 1.2k | 192.32 | |
| TJX Companies (TJX) | 0.0 | $224k | 1.5k | 144.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $224k | 1.2k | 186.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $222k | 2.1k | 107.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 2.6k | 84.60 | |
| Braze Com Cl A (BRZE) | 0.0 | $212k | 7.5k | 28.44 | |
| Pfizer (PFE) | 0.0 | $211k | 8.3k | 25.48 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $210k | 2.5k | 84.11 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $209k | 2.1k | 97.82 | |
| Marqeta Class A Com (MQ) | 0.0 | $203k | 38k | 5.28 | |
| Sprinklr Cl A (CXM) | 0.0 | $183k | 24k | 7.72 | |
| PG&E Corporation (PCG) | 0.0 | $179k | 12k | 15.08 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $155k | 32k | 4.79 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $58k | 12k | 4.81 | |
| Kopin Corporation (KOPN) | 0.0 | $49k | 20k | 2.43 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $41k | 46k | 0.89 | |
| Expedia Group Note 2/1 | 0.0 | $30k | 30k | 1.01 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $28k | 28k | 0.99 | |
| Ford Mtr Note 3/1 | 0.0 | $10k | 10k | 1.00 |
