Northside Capital Management as of March 31, 2026
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 193 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Select Divid Etf (DVY) | 8.7 | $99M | 654k | 151.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.4 | $61M | 143k | 430.29 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $46M | 237k | 194.14 | |
| Enterprise Products Partners (EPD) | 3.7 | $43M | 1.1M | 37.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $40M | 139k | 287.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $39M | 2.0M | 19.30 | |
| Ishares Tr Mbs Etf (MBB) | 3.1 | $35M | 372k | 94.95 | |
| Microsoft Corporation (MSFT) | 3.1 | $35M | 95k | 370.17 | |
| Nextera Energy (NEE) | 2.5 | $28M | 302k | 92.88 | |
| Amazon (AMZN) | 2.4 | $27M | 129k | 208.27 | |
| Apple (AAPL) | 2.1 | $24M | 93k | 253.79 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.8 | $21M | 362k | 57.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $21M | 138k | 148.10 | |
| Vistra Energy (VST) | 1.8 | $20M | 133k | 150.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $19M | 633k | 30.32 | |
| Eli Lilly & Co. (LLY) | 1.6 | $19M | 20k | 919.78 | |
| EOG Resources (EOG) | 1.5 | $17M | 120k | 144.57 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.4 | $16M | 598k | 26.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $15M | 168k | 90.53 | |
| Visa Com Cl A (V) | 1.3 | $15M | 49k | 302.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $14M | 191k | 71.18 | |
| Citigroup Com New (C) | 1.2 | $14M | 120k | 113.41 | |
| Meta Platforms Cl A (META) | 1.2 | $13M | 23k | 572.13 | |
| Snowflake Com Shs (SNOW) | 1.2 | $13M | 88k | 150.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $13M | 28k | 479.20 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 170k | 76.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $13M | 20k | 650.34 | |
| Zimmer Holdings (ZBH) | 1.1 | $12M | 136k | 90.42 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 251k | 48.75 | |
| Cheniere Energy Com New (LNG) | 1.1 | $12M | 43k | 283.76 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 41k | 294.16 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.1 | $12M | 710k | 16.99 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 23k | 491.54 | |
| Medtronic SHS (MDT) | 1.0 | $11M | 127k | 86.65 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $10M | 20k | 499.68 | |
| Crown Holdings (CCK) | 0.9 | $10M | 101k | 100.25 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.8M | 41k | 242.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $9.3M | 594k | 15.65 | |
| PPL Corporation (PPL) | 0.8 | $9.1M | 238k | 38.20 | |
| CRH Ord (CRH) | 0.8 | $9.0M | 86k | 105.12 | |
| PNC Financial Services (PNC) | 0.8 | $8.5M | 41k | 208.09 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $8.4M | 64k | 130.94 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.7 | $8.3M | 140k | 59.07 | |
| Howard Hughes Holdings (HHH) | 0.7 | $8.3M | 131k | 63.26 | |
| Becton, Dickinson and (BDX) | 0.7 | $8.1M | 52k | 157.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.1M | 28k | 286.86 | |
| Unilever Spon Adr New (UL) | 0.7 | $7.8M | 137k | 56.97 | |
| Peak (DOC) | 0.7 | $7.6M | 461k | 16.43 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $7.4M | 513k | 14.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $7.2M | 58k | 124.31 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.1M | 41k | 174.40 | |
| Boston Scientific Corporation (BSX) | 0.6 | $7.0M | 111k | 62.75 | |
| Apollo Global Mgmt (APO) | 0.6 | $6.9M | 62k | 111.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.7M | 28k | 244.44 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $6.6M | 133k | 49.61 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $6.6M | 9.7k | 682.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.0M | 7.00 | 718140.00 | |
| Clearway Energy CL C (CWEN) | 0.4 | $4.6M | 118k | 39.29 | |
| TCW Strategic Income Fund (TSI) | 0.4 | $4.6M | 1.0M | 4.49 | |
| ConocoPhillips (COP) | 0.4 | $4.5M | 34k | 132.00 | |
| Merck & Co (MRK) | 0.4 | $4.3M | 36k | 120.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $4.2M | 48k | 88.16 | |
| DTE Energy Company (DTE) | 0.3 | $3.8M | 26k | 146.22 | |
| Datadog Cl A Com (DDOG) | 0.3 | $3.6M | 30k | 118.05 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 46k | 77.59 | |
| CenterPoint Energy (CNP) | 0.3 | $3.5M | 81k | 43.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 3.5k | 996.64 | |
| Kkr & Co (KKR) | 0.3 | $3.3M | 36k | 92.50 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 23k | 144.44 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 15k | 206.90 | |
| Phillips 66 (PSX) | 0.3 | $3.0M | 17k | 182.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 16k | 169.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.7M | 47k | 57.64 | |
| Procore Technologies (PCOR) | 0.2 | $2.7M | 47k | 57.00 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.6M | 17k | 152.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 32k | 79.61 | |
| Weyerhaeuser Com New (WY) | 0.2 | $2.5M | 104k | 24.43 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 11k | 217.49 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $2.4M | 29k | 84.60 | |
| Waters Corporation (WAT) | 0.2 | $2.1M | 7.0k | 297.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.0M | 29k | 70.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 9.3k | 192.91 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.8M | 9.8k | 181.42 | |
| Linde SHS (LIN) | 0.2 | $1.7M | 3.5k | 495.89 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $1.5M | 43k | 36.12 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | 5.4k | 283.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 13k | 114.99 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.7k | 155.30 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.3M | 4.1k | 318.11 | |
| Prologis (PLD) | 0.1 | $1.3M | 9.5k | 132.18 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 8.8k | 138.37 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.5k | 328.90 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 1.3k | 872.90 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 3.3k | 309.51 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 1.4k | 708.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.1k | 124.28 | |
| SYSCO Corporation (SYY) | 0.1 | $993k | 14k | 71.33 | |
| W.W. Grainger (GWW) | 0.1 | $951k | 872.00 | 1090.81 | |
| Oneok (OKE) | 0.1 | $949k | 11k | 90.39 | |
| Deere & Company (DE) | 0.1 | $920k | 1.6k | 563.30 | |
| Oracle Corporation (ORCL) | 0.1 | $883k | 6.0k | 147.11 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $881k | 666.00 | 1322.48 | |
| International Business Machines (IBM) | 0.1 | $844k | 3.5k | 242.39 | |
| Walt Disney Company (DIS) | 0.1 | $817k | 8.5k | 96.38 | |
| Abbott Laboratories (ABT) | 0.1 | $795k | 7.7k | 102.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $777k | 7.3k | 106.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $753k | 841.00 | 895.24 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $722k | 14k | 51.55 | |
| Automatic Data Processing (ADP) | 0.1 | $702k | 3.5k | 203.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $687k | 3.6k | 191.82 | |
| S&p Global (SPGI) | 0.1 | $684k | 1.6k | 425.34 | |
| Illinois Tool Works (ITW) | 0.1 | $678k | 2.6k | 260.29 | |
| American Express Company (AXP) | 0.1 | $676k | 2.2k | 302.48 | |
| Corning Incorporated (GLW) | 0.1 | $666k | 4.9k | 135.97 | |
| State Street Corporation (STT) | 0.1 | $663k | 5.2k | 126.56 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $653k | 15k | 42.67 | |
| Chubb (CB) | 0.1 | $651k | 2.0k | 325.93 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $643k | 3.0k | 213.66 | |
| Netflix (NFLX) | 0.1 | $632k | 6.6k | 96.15 | |
| Fortinet (FTNT) | 0.1 | $613k | 7.5k | 81.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $609k | 2.5k | 247.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $603k | 1.9k | 320.81 | |
| American Electric Power Company (AEP) | 0.1 | $603k | 4.6k | 131.08 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $592k | 22k | 27.10 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $572k | 5.2k | 111.06 | |
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.0 | $567k | 16k | 36.18 | |
| American Intl Group Com New (AIG) | 0.0 | $558k | 7.4k | 75.25 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $545k | 40k | 13.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $522k | 1.5k | 356.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $514k | 7.4k | 69.75 | |
| Emerson Electric (EMR) | 0.0 | $511k | 3.9k | 131.02 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $510k | 14k | 37.44 | |
| Ubs Group SHS (UBS) | 0.0 | $501k | 13k | 39.07 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $498k | 2.0k | 249.08 | |
| McDonald's Corporation (MCD) | 0.0 | $490k | 1.6k | 310.87 | |
| MetLife (MET) | 0.0 | $485k | 6.9k | 70.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $469k | 4.8k | 97.13 | |
| Trane Technologies SHS (TT) | 0.0 | $465k | 1.1k | 416.99 | |
| Lowe's Companies (LOW) | 0.0 | $456k | 1.9k | 236.28 | |
| Ball Corporation (BALL) | 0.0 | $442k | 7.5k | 59.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $440k | 728.00 | 604.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $437k | 2.2k | 198.29 | |
| Genuine Parts Company (GPC) | 0.0 | $429k | 4.1k | 105.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $419k | 4.5k | 93.00 | |
| 3M Company (MMM) | 0.0 | $411k | 2.8k | 145.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $410k | 1.9k | 216.58 | |
| AECOM Technology Corporation (ACM) | 0.0 | $403k | 4.8k | 84.82 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $399k | 2.3k | 173.04 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $399k | 6.3k | 63.46 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $399k | 2.6k | 155.11 | |
| Tesla Motors (TSLA) | 0.0 | $385k | 1.0k | 371.75 | |
| Uber Technologies (UBER) | 0.0 | $384k | 5.3k | 71.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $356k | 5.0k | 71.82 | |
| UnitedHealth (UNH) | 0.0 | $355k | 1.3k | 270.59 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $353k | 5.0k | 70.51 | |
| Nrg Energy Com New (NRG) | 0.0 | $351k | 2.4k | 146.14 | |
| McKesson Corporation (MCK) | 0.0 | $346k | 400.00 | 865.36 | |
| Boeing Company (BA) | 0.0 | $344k | 1.7k | 199.03 | |
| Air Products & Chemicals (APD) | 0.0 | $326k | 1.1k | 290.49 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $311k | 14k | 21.66 | |
| General Mills (GIS) | 0.0 | $309k | 8.3k | 37.22 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $301k | 6.3k | 47.98 | |
| Stryker Corporation (SYK) | 0.0 | $298k | 907.00 | 328.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $298k | 1.0k | 287.46 | |
| Verizon Communications (VZ) | 0.0 | $289k | 5.8k | 50.20 | |
| Goldman Sachs (GS) | 0.0 | $281k | 332.00 | 847.40 | |
| Ross Stores (ROST) | 0.0 | $276k | 1.3k | 216.63 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $266k | 1.5k | 173.45 | |
| Intel Corporation (INTC) | 0.0 | $260k | 5.9k | 44.13 | |
| At&t (T) | 0.0 | $254k | 8.8k | 28.99 | |
| Badger Meter (BMI) | 0.0 | $251k | 1.7k | 152.35 | |
| TJX Companies (TJX) | 0.0 | $247k | 1.5k | 159.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $247k | 413.00 | 598.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $236k | 2.5k | 93.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $235k | 1.2k | 196.20 | |
| Pfizer (PFE) | 0.0 | $233k | 8.3k | 28.08 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $232k | 3.4k | 69.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $231k | 2.6k | 89.59 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $223k | 5.5k | 40.79 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 6.6k | 33.53 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $220k | 185.00 | 1191.56 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $214k | 2.1k | 100.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $213k | 5.3k | 40.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $207k | 2.5k | 82.75 | |
| American Tower Reit (AMT) | 0.0 | $204k | 1.2k | 172.58 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $176k | 27k | 6.63 | |
| Marqeta Class A Com (MQ) | 0.0 | $157k | 38k | 4.08 | |
| Sprinklr Cl A (CXM) | 0.0 | $142k | 24k | 6.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $115k | 32k | 3.55 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $97k | 12k | 8.04 | |
| Kopin Corporation (KOPN) | 0.0 | $45k | 20k | 2.25 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $39k | 46k | 0.85 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $28k | 28k | 0.99 |
