Northside Capital Management as of Dec. 31, 2025
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 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $67M | 168k | 396.31 | |
| Enterprise Products Partners (EPD) | 4.3 | $50M | 1.5M | 32.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $46M | 146k | 313.00 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $41M | 237k | 173.49 | |
| Microsoft Corporation (MSFT) | 3.2 | $37M | 77k | 483.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.0 | $35M | 2.1M | 16.49 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.7 | $32M | 590k | 53.37 | |
| Amazon (AMZN) | 2.7 | $31M | 134k | 230.82 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $28M | 292k | 95.22 | |
| Apple (AAPL) | 2.2 | $26M | 95k | 271.86 | |
| Nextera Energy (NEE) | 2.2 | $26M | 318k | 80.28 | |
| Vistra Energy (VST) | 1.9 | $22M | 138k | 161.33 | |
| Eli Lilly & Co. (LLY) | 1.9 | $22M | 20k | 1074.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $20M | 138k | 143.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $20M | 629k | 30.96 | |
| Snowflake Com Shs (SNOW) | 1.7 | $19M | 88k | 219.36 | |
| Citigroup Com New (C) | 1.5 | $18M | 152k | 116.69 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 52k | 322.22 | |
| EOG Resources (EOG) | 1.4 | $17M | 158k | 105.01 | |
| Cheniere Energy Com New (LNG) | 1.4 | $16M | 82k | 194.39 | |
| Meta Platforms Cl A (META) | 1.4 | $16M | 24k | 660.09 | |
| Visa Com Cl A (V) | 1.3 | $15M | 43k | 350.72 | |
| Coca-Cola Company (KO) | 1.3 | $15M | 214k | 69.91 | |
| Bank of America Corporation (BAC) | 1.3 | $15M | 270k | 55.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $14M | 27k | 502.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $13M | 164k | 82.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $13M | 20k | 681.95 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.1 | $13M | 755k | 16.95 | |
| Zimmer Holdings (ZBH) | 1.1 | $13M | 140k | 89.92 | |
| Medtronic SHS (MDT) | 1.1 | $13M | 131k | 96.06 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $12M | 21k | 570.90 | |
| CRH Ord (CRH) | 1.0 | $11M | 91k | 124.80 | |
| Crown Holdings (CCK) | 1.0 | $11M | 109k | 102.97 | |
| Becton, Dickinson and (BDX) | 0.9 | $10M | 53k | 194.07 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.6M | 42k | 231.32 | |
| Apollo Global Mgmt (APO) | 0.8 | $9.5M | 66k | 144.76 | |
| Unilever Spon Adr New (UL) | 0.8 | $9.5M | 145k | 65.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.3M | 30k | 313.80 | |
| PNC Financial Services (PNC) | 0.8 | $8.9M | 42k | 208.73 | |
| PPL Corporation (PPL) | 0.7 | $8.6M | 246k | 35.02 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $8.6M | 513k | 16.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $8.3M | 478k | 17.35 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $8.0M | 68k | 117.21 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.8M | 42k | 186.50 | |
| Peak (DOC) | 0.7 | $7.6M | 472k | 16.08 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.0M | 34k | 206.95 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.6 | $6.7M | 121k | 55.22 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $6.4M | 133k | 48.00 | |
| Howard Hughes Holdings (HHH) | 0.5 | $6.2M | 78k | 79.77 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.5M | 9.7k | 570.21 | |
| Clearway Energy CL C (CWEN) | 0.5 | $5.5M | 165k | 33.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $5.3M | 7.00 | 754800.00 | |
| DTE Energy Company (DTE) | 0.4 | $4.8M | 38k | 128.98 | |
| CenterPoint Energy (CNP) | 0.4 | $4.6M | 120k | 38.34 | |
| Kkr & Co (KKR) | 0.4 | $4.6M | 36k | 127.48 | |
| TCW Strategic Income Fund (TSI) | 0.4 | $4.5M | 906k | 4.94 | |
| Datadog Cl A Com (DDOG) | 0.4 | $4.1M | 30k | 135.99 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $4.1M | 30k | 137.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $3.9M | 48k | 81.17 | |
| Merck & Co (MRK) | 0.3 | $3.9M | 37k | 105.26 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 45k | 77.03 | |
| Procore Technologies (PCOR) | 0.3 | $3.4M | 47k | 72.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.4M | 5.8k | 579.50 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 22k | 143.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.2M | 3.7k | 862.51 | |
| ConocoPhillips (COP) | 0.3 | $3.2M | 34k | 93.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 32k | 93.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.7M | 51k | 53.83 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $2.7M | 76k | 34.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.6M | 111k | 23.69 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 11k | 228.49 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $2.3M | 30k | 77.35 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 15k | 152.42 | |
| Phillips 66 (PSX) | 0.2 | $2.2M | 17k | 129.04 | |
| Pepsi (PEP) | 0.2 | $2.1M | 15k | 143.53 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 12k | 183.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | 13k | 154.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.0M | 29k | 69.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.0M | 9.8k | 199.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 120.34 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.7M | 5.5k | 308.03 | |
| Linde SHS (LIN) | 0.1 | $1.5M | 3.5k | 426.51 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.4M | 4.1k | 343.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 8.8k | 141.49 | |
| Oneok (OKE) | 0.1 | $1.2M | 17k | 73.50 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.5k | 344.11 | |
| Prologis (PLD) | 0.1 | $1.2M | 9.3k | 127.66 | |
| Ubs Group SHS (UBS) | 0.1 | $1.2M | 26k | 46.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 6.0k | 194.91 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 3.3k | 346.10 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 3.8k | 288.87 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 3.6k | 296.21 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 14k | 73.69 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 1.8k | 573.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.0M | 11k | 89.46 | |
| Deere & Company (DE) | 0.1 | $977k | 2.1k | 465.57 | |
| S&p Global (SPGI) | 0.1 | $970k | 1.9k | 522.76 | |
| Abbott Laboratories (ABT) | 0.1 | $970k | 7.7k | 125.29 | |
| Walt Disney Company (DIS) | 0.1 | $964k | 8.5k | 113.77 | |
| American Express Company (AXP) | 0.1 | $919k | 2.5k | 369.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $907k | 8.1k | 111.41 | |
| Automatic Data Processing (ADP) | 0.1 | $889k | 3.5k | 257.23 | |
| W.W. Grainger (GWW) | 0.1 | $880k | 872.00 | 1009.05 | |
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $868k | 112k | 7.78 | |
| Ge Vernova (GEV) | 0.1 | $841k | 1.3k | 653.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $788k | 736.00 | 1071.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $772k | 2.1k | 373.44 | |
| Kinder Morgan (KMI) | 0.1 | $766k | 28k | 27.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $739k | 841.00 | 878.96 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $729k | 14k | 52.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $726k | 2.7k | 268.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $712k | 3.6k | 198.63 | |
| State Street Corporation (STT) | 0.1 | $676k | 5.2k | 129.01 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $670k | 6.3k | 106.50 | |
| Illinois Tool Works (ITW) | 0.1 | $642k | 2.6k | 246.30 | |
| American Intl Group Com New (AIG) | 0.1 | $634k | 7.4k | 85.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $630k | 1.9k | 335.27 | |
| Chubb (CB) | 0.1 | $623k | 2.0k | 312.12 | |
| Netflix (NFLX) | 0.1 | $616k | 6.6k | 93.76 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $608k | 15k | 39.72 | |
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.1 | $603k | 16k | 38.46 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $602k | 72k | 8.39 | |
| Fortinet (FTNT) | 0.1 | $596k | 7.5k | 79.41 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $555k | 14k | 38.48 | |
| MetLife (MET) | 0.0 | $542k | 6.9k | 78.94 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $539k | 2.3k | 239.64 | |
| American Electric Power Company (AEP) | 0.0 | $530k | 4.6k | 115.31 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $521k | 5.2k | 101.07 | |
| Emerson Electric (EMR) | 0.0 | $518k | 3.9k | 132.72 | |
| Corning Incorporated (GLW) | 0.0 | $517k | 5.9k | 87.56 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $515k | 3.0k | 171.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $495k | 7.4k | 67.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $489k | 1.9k | 258.79 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $489k | 22k | 22.36 | |
| McDonald's Corporation (MCD) | 0.0 | $482k | 1.6k | 305.71 | |
| Genuine Parts Company (GPC) | 0.0 | $470k | 3.8k | 122.96 | |
| Tesla Motors (TSLA) | 0.0 | $466k | 1.0k | 449.72 | |
| Lowe's Companies (LOW) | 0.0 | $465k | 1.9k | 241.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $464k | 4.8k | 96.03 | |
| 3M Company (MMM) | 0.0 | $453k | 2.8k | 160.16 | |
| AECOM Technology Corporation (ACM) | 0.0 | $453k | 4.8k | 95.33 | |
| Uber Technologies (UBER) | 0.0 | $437k | 5.3k | 81.71 | |
| Trane Technologies SHS (TT) | 0.0 | $434k | 1.1k | 389.39 | |
| UnitedHealth (UNH) | 0.0 | $433k | 1.3k | 330.11 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $432k | 2.6k | 167.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $401k | 2.5k | 162.79 | |
| Ball Corporation (BALL) | 0.0 | $396k | 7.5k | 52.97 | |
| General Mills (GIS) | 0.0 | $386k | 8.3k | 46.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $382k | 2.4k | 159.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $380k | 3.2k | 120.20 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $380k | 5.0k | 75.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $376k | 4.7k | 79.36 | |
| Boeing Company (BA) | 0.0 | $375k | 1.7k | 217.12 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $368k | 19k | 19.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $357k | 569.00 | 627.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $352k | 728.00 | 483.71 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $334k | 14k | 23.31 | |
| McKesson Corporation (MCK) | 0.0 | $328k | 400.00 | 820.29 | |
| Stryker Corporation (SYK) | 0.0 | $319k | 907.00 | 351.47 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $305k | 6.3k | 48.68 | |
| Shell Spon Ads (SHEL) | 0.0 | $295k | 4.0k | 73.48 | |
| Goldman Sachs (GS) | 0.0 | $292k | 332.00 | 880.47 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $291k | 2.3k | 125.92 | |
| Badger Meter (BMI) | 0.0 | $288k | 1.7k | 174.41 | |
| Williams Companies (WMB) | 0.0 | $282k | 4.7k | 60.11 | |
| Servicenow (NOW) | 0.0 | $259k | 1.7k | 153.19 | |
| Gitlab Class A Com (GTLB) | 0.0 | $258k | 6.9k | 37.53 | |
| Braze Com Cl A (BRZE) | 0.0 | $256k | 7.5k | 34.29 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $251k | 432.00 | 580.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $250k | 2.5k | 99.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $241k | 5.3k | 45.89 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $238k | 5.5k | 43.55 | |
| TJX Companies (TJX) | 0.0 | $238k | 1.5k | 153.61 | |
| Verizon Communications (VZ) | 0.0 | $234k | 5.8k | 40.74 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $232k | 185.00 | 1252.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $229k | 1.2k | 190.99 | |
| Ross Stores (ROST) | 0.0 | $229k | 1.3k | 180.14 | |
| Marsh & McLennan Companies | 0.0 | $220k | 1.2k | 185.52 | |
| Ameresco Cl A (AMRC) | 0.0 | $220k | 7.5k | 29.29 | |
| At&t (T) | 0.0 | $218k | 8.8k | 24.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $217k | 2.6k | 84.21 | |
| Intel Corporation (INTC) | 0.0 | $217k | 5.9k | 36.90 | |
| Air Products & Chemicals (APD) | 0.0 | $215k | 872.00 | 247.02 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $215k | 3.4k | 64.04 | |
| Mongodb Cl A (MDB) | 0.0 | $214k | 510.00 | 419.69 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $212k | 2.1k | 99.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $210k | 2.1k | 100.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $209k | 2.5k | 83.75 | |
| American Tower Reit (AMT) | 0.0 | $207k | 1.2k | 175.57 | |
| Pfizer (PFE) | 0.0 | $206k | 8.3k | 24.90 | |
| PG&E Corporation (PCG) | 0.0 | $191k | 12k | 16.07 | |
| Sprinklr Cl A (CXM) | 0.0 | $184k | 24k | 7.78 | |
| Marqeta Class A Com (MQ) | 0.0 | $182k | 38k | 4.75 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $152k | 32k | 4.72 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $78k | 12k | 6.47 | |
| Kopin Corporation (KOPN) | 0.0 | $47k | 20k | 2.34 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $41k | 46k | 0.90 | |
| Expedia Group Note 2/1 | 0.0 | $34k | 30k | 1.13 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $27k | 28k | 0.98 | |
| Ford Mtr Note 3/1 | 0.0 | $10k | 10k | 1.04 |
