Northside Capital Management

Northside Capital Management as of June 30, 2026

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 187 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 8.3 $102M 651k 156.30
Texas Instruments Incorporated (TXN) 5.6 $69M 231k 298.07
Spdr Gold Tr Gold Shs (GLD) 4.3 $53M 143k 368.38
Alphabet Cap Stk Cl A (GOOGL) 4.1 $50M 140k 357.37
Enterprise Products Partners (EPD) 3.4 $41M 1.1M 36.76
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $38M 2.0M 19.12
Ishares Tr Mbs Etf (MBB) 3.1 $37M 394k 94.52
Microsoft Corporation (MSFT) 2.8 $35M 93k 373.02
Amazon (AMZN) 2.5 $31M 129k 238.34
Nextera Energy (NEE) 2.2 $27M 302k 87.77
Apple (AAPL) 2.2 $26M 91k 289.36
Eli Lilly & Co. (LLY) 2.1 $25M 21k 1199.44
Vistra Energy (VST) 1.8 $22M 140k 158.63
MPLX Com Unit Rep Ltd (MPLX) 1.7 $20M 363k 56.33
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $19M 122k 158.03
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $19M 620k 30.49
Snowflake Com Shs (SNOW) 1.5 $18M 72k 254.50
Visa Com Cl A (V) 1.5 $18M 53k 343.10
Thermo Fisher Scientific (TMO) 1.3 $16M 33k 501.36
Ishares Tr Core Msci Eafe (IEFA) 1.3 $16M 170k 96.58
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $16M 600k 26.52
EOG Resources (EOG) 1.3 $16M 120k 129.73
Ge Healthcare Technologies I Common Stock (GEHC) 1.3 $16M 242k 64.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $14M 19k 746.78
Bank of America Corporation (BAC) 1.2 $14M 251k 56.98
Healthcare Rlty Tr Cl A Com (HR) 1.1 $14M 693k 20.17
Coca-Cola Company (KO) 1.1 $14M 170k 81.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $14M 28k 500.39
Meta Platforms Cl A (META) 1.1 $13M 23k 563.29
Citigroup Com New (C) 1.0 $12M 86k 139.96
JPMorgan Chase & Co. (JPM) 1.0 $12M 36k 327.33
Crown Holdings (CCK) 0.9 $12M 103k 111.82
Zimmer Holdings (ZBH) 0.9 $11M 132k 86.09
Union Pacific Corporation (UNP) 0.9 $11M 40k 272.00
CRH Ord (CRH) 0.9 $11M 103k 107.00
Huntington Bancshares Incorporated (HBAN) 0.9 $11M 605k 17.73
Mastercard Incorporated Cl A (MA) 0.9 $10M 20k 513.62
Cheniere Energy Com New (LNG) 0.8 $10M 43k 239.01
PNC Financial Services (PNC) 0.8 $10M 42k 246.22
PPL Corporation (PPL) 0.8 $10M 278k 36.35
Medtronic SHS (MDT) 0.8 $9.9M 127k 78.23
Peak (DOC) 0.8 $9.7M 453k 21.40
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.6M 27k 353.33
NVIDIA Corporation (NVDA) 0.8 $9.5M 47k 200.09
Howard Hughes Holdings (HHH) 0.8 $9.3M 130k 71.49
Becton, Dickinson and (BDX) 0.8 $9.3M 61k 151.33
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $8.5M 57k 148.31
Netflix (NFLX) 0.7 $8.4M 117k 71.40
Duke Energy Corp Com New (DUK) 0.7 $8.0M 64k 126.58
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $7.9M 136k 58.42
Datadog Cl A Com (DDOG) 0.6 $7.4M 28k 260.36
Apollo Global Mgmt (APO) 0.6 $7.3M 62k 118.31
Nu Hldgs Ord Shs Cl A (NU) 0.6 $6.9M 513k 13.36
Boston Scientific Corporation (BSX) 0.6 $6.8M 160k 42.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $6.8M 133k 50.84
Johnson & Johnson (JNJ) 0.5 $6.2M 24k 253.97
Unilever Spon Adr New (UL) 0.5 $5.9M 99k 60.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.2M 7.00 748850.00
Northrop Grumman Corporation (NOC) 0.4 $4.8M 9.4k 509.31
Cisco Systems (CSCO) 0.4 $4.7M 40k 117.46
TCW Strategic Income Fund (TSI) 0.4 $4.6M 1.0M 4.51
Merck & Co (MRK) 0.4 $4.5M 35k 128.50
DTE Energy Company (DTE) 0.3 $4.0M 26k 152.37
Clearway Energy CL C (CWEN) 0.3 $3.9M 114k 34.18
CenterPoint Energy (CNP) 0.3 $3.6M 82k 44.04
ConocoPhillips (COP) 0.3 $3.5M 34k 103.96
Ishares Gold Tr Ishares New (IAU) 0.3 $3.4M 45k 75.51
Procter & Gamble Company (PG) 0.3 $3.3M 23k 146.64
Costco Wholesale Corporation (COST) 0.3 $3.3M 3.5k 935.67
Kkr & Co (KKR) 0.3 $3.2M 35k 91.78
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $3.0M 1.5k 1990.53
Abbvie (ABBV) 0.2 $2.8M 11k 251.64
Phillips 66 (PSX) 0.2 $2.8M 17k 169.05
Wells Fargo & Company (WFC) 0.2 $2.7M 32k 82.64
Novartis Sponsored Adr (NVS) 0.2 $2.6M 17k 156.72
Mondelez Intl Cl A (MDLZ) 0.2 $2.5M 43k 57.84
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 9.8k 252.23
Broadcom (AVGO) 0.2 $2.4M 6.5k 377.75
Weyerhaeuser Com New (WY) 0.2 $2.3M 97k 23.94
Chevron Corporation (CVX) 0.2 $2.2M 13k 165.77
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.2M 29k 75.79
Exxon Mobil Corporation (XOM) 0.2 $2.1M 16k 136.72
National Grid Sponsored Adr Ne (NGG) 0.2 $2.1M 26k 82.87
Ge Aerospace Com New (GE) 0.2 $2.0M 5.4k 373.73
Procore Technologies (PCOR) 0.2 $1.9M 47k 40.62
Linde SHS (LIN) 0.1 $1.8M 3.5k 519.08
Raytheon Technologies Corp (RTX) 0.1 $1.6M 8.5k 189.74
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 13k 117.67
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 4.1k 365.92
Ge Vernova (GEV) 0.1 $1.5M 1.3k 1174.87
Caterpillar (CAT) 0.1 $1.5M 1.4k 1065.60
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $1.5M 40k 36.49
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 8.8k 156.97
Lam Research Corp Com New (LRCX) 0.1 $1.3M 3.0k 433.33
Home Depot (HD) 0.1 $1.2M 3.5k 352.70
Pepsi (PEP) 0.1 $1.2M 8.7k 135.41
W.W. Grainger (GWW) 0.1 $1.2M 857.00 1360.40
SYSCO Corporation (SYY) 0.1 $1.2M 14k 83.58
Fortinet (FTNT) 0.1 $1.2M 7.5k 153.62
Prologis (PLD) 0.1 $1.1M 8.5k 135.47
Deere & Company (DE) 0.1 $1.0M 1.6k 634.33
Corning Incorporated (GLW) 0.1 $945k 3.7k 255.43
International Business Machines (IBM) 0.1 $921k 3.3k 281.21
State Street Corporation (STT) 0.1 $889k 5.2k 169.60
Oracle Corporation (ORCL) 0.1 $879k 6.0k 146.55
Parker-Hannifin Corporation (PH) 0.1 $823k 841.00 978.12
Wal-Mart Stores (WMT) 0.1 $820k 7.2k 113.26
Walt Disney Company (DIS) 0.1 $816k 8.5k 96.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $802k 2.2k 370.18
Ishares Tr National Mun Etf (MUB) 0.1 $788k 7.3k 107.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $786k 3.6k 219.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $781k 6.8k 114.18
Automatic Data Processing (ADP) 0.1 $774k 3.5k 223.95
American Express Company (AXP) 0.1 $756k 2.2k 338.25
Oneok (OKE) 0.1 $739k 8.5k 86.94
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.1 $717k 14k 51.21
Illinois Tool Works (ITW) 0.1 $705k 2.6k 270.47
Abbott Laboratories (ABT) 0.1 $703k 7.7k 90.74
Chubb (CB) 0.1 $680k 2.0k 340.74
Ishares Tr Msci Jp Value (EWJV) 0.1 $673k 15k 43.96
Intuitive Surgical Com New (ISRG) 0.1 $669k 1.7k 397.68
S&p Global (SPGI) 0.1 $655k 1.6k 407.26
Gmo Etf Trust Us Quality Etf (QLTY) 0.1 $653k 16k 41.62
Valero Energy Corporation (VLO) 0.1 $642k 2.5k 260.44
American Electric Power Company (AEP) 0.1 $629k 4.6k 136.81
Ishares Core Msci Emkt (IEMG) 0.0 $610k 7.4k 82.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $600k 1.5k 409.50
TransDigm Group Incorporated (TDG) 0.0 $599k 450.00 1332.04
MetLife (MET) 0.0 $581k 6.9k 84.61
Emerson Electric (EMR) 0.0 $558k 3.9k 143.15
American Intl Group Com New (AIG) 0.0 $553k 7.4k 74.53
Dorchester Minerals Com Unit (DMLP) 0.0 $552k 22k 25.25
UnitedHealth (UNH) 0.0 $546k 1.3k 415.63
Trane Technologies SHS (TT) 0.0 $538k 1.1k 491.50
Lincoln Electric Holdings (LECO) 0.0 $531k 2.0k 265.51
Spotify Technology S A SHS (SPOT) 0.0 $523k 1.1k 459.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $502k 4.8k 103.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $483k 2.6k 188.09
Ball Corporation (BALL) 0.0 $467k 7.5k 62.40
3M Company (MMM) 0.0 $458k 2.8k 161.97
Servicetitan Shs Cl A (TTAN) 0.0 $445k 6.3k 70.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $445k 13k 35.22
Tesla Motors (TSLA) 0.0 $435k 1.0k 420.60
Arthur J. Gallagher & Co. (AJG) 0.0 $434k 1.9k 229.57
Lowe's Companies (LOW) 0.0 $425k 1.9k 220.49
Intel Corporation (INTC) 0.0 $425k 3.0k 139.63
Crescent Energy Company Cl A Com (CRGY) 0.0 $396k 40k 9.82
Uber Technologies (UBER) 0.0 $386k 5.3k 72.16
Boeing Company (BA) 0.0 $374k 1.7k 216.47
Lockheed Martin Corporation (LMT) 0.0 $371k 728.00 509.50
Genuine Parts Company (GPC) 0.0 $369k 3.1k 117.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $359k 14k 25.06
Nrg Energy Com New (NRG) 0.0 $351k 2.4k 146.06
McDonald's Corporation (MCD) 0.0 $349k 1.3k 270.39
Vanguard World Energy Etf (VDE) 0.0 $347k 2.3k 150.13
Goldman Sachs (GS) 0.0 $336k 332.00 1013.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $334k 4.1k 80.58
Shell Spon Ads (SHEL) 0.0 $332k 4.3k 77.54
AECOM Technology Corporation (ACM) 0.0 $332k 4.8k 69.80
Air Products & Chemicals (APD) 0.0 $329k 1.1k 293.18
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $317k 2.5k 127.90
McKesson Corporation (MCK) 0.0 $302k 400.00 755.60
Stryker Corporation (SYK) 0.0 $286k 907.00 314.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $284k 413.00 687.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $274k 2.2k 124.44
Vanguard Index Fds Value Etf (VTV) 0.0 $262k 1.2k 217.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $259k 2.1k 121.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $249k 5.0k 49.86
Badger Meter (BMI) 0.0 $245k 1.7k 148.38
General Mills (GIS) 0.0 $241k 6.9k 34.80
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $232k 185.00 1254.50
Charles Schwab Corporation (SCHW) 0.0 $231k 2.5k 92.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $224k 5.3k 42.59
Hf Sinclair Corp (DINO) 0.0 $209k 3.0k 69.65
Ameresco Cl A (AMRC) 0.0 $207k 7.5k 27.60
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.9k 109.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $207k 2.5k 82.65
Stag Industrial (STAG) 0.0 $206k 5.4k 38.06
Camden National Corporation (CAC) 0.0 $203k 3.7k 54.22
Micron Technology (MU) 0.0 $202k 174.00 1160.79
Metalla Rty & Streaming Com New (MTA) 0.0 $202k 27k 7.61
Barrick Mng Corp Com Shs (B) 0.0 $201k 5.5k 36.73
PG&E Corporation (PCG) 0.0 $187k 11k 16.82
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $164k 32k 5.08
Nokia Corp Sponsored Adr (NOK) 0.0 $159k 12k 13.28
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