Northside Capital Management, LLC

CIK 0001631052 • 6 13F filings • Apr 10, 2025 – Jul 10, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.10B200 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$567K	0.1%	15,680 SH	New
3M CO	COM	$486K	0.0%Prev: 0.0%	3,129 SH	Increased+300 SH
ABBOTT LABS	COM	$1.0M	0.1%	7,742 SH	New
ABBVIE INC	COM	$2.6M	0.2%Prev: 0.2%	11,267 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$667K	0.1%Prev: 0.0%	2,704 SH	Increased+499 SH
ADVISORSHARES TR	PURE US CANNABIS	$155K	0.0%	32,290 SH	New
AECOM	COM	$457K	0.0%Prev: 0.0%	3,500 SH	Increased-1,250 SH
AIR PRODS & CHEMS INC	COM	$238K	0.0%	872 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$521K	0.0%Prev: 0.0%	13,625 SH	Increased+1,000 SH
ALPHABET INC	CAP STK CL A	$35.6M	3.2%Prev: 4.1%	146,403 SH	Decreased+6,682 SH
ALPHABET INC	CAP STK CL C	$7.6M	0.7%Prev: 0.8%	31,136 SH	Decreased+3,963 SH
AMAZON COM INC	COM	$30.0M	2.7%Prev: 2.5%	136,716 SH	Decreased+7,510 SH
AMERESCO INC	CL A	$252K	0.0%Prev: 0.0%	7,500 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$394K	0.0%Prev: 0.1%	3,500 SH	Decreased-1,100 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.1%	3,613 SH	Increased+1,378 SH
AMERICAN INTL GROUP INC	COM NEW	$598K	0.1%Prev: 0.0%	7,613 SH	Increased+200 SH
AMERICAN TOWER CORP NEW	COM	$227K	0.0%	1,180 SH	New
APOLLO GLOBAL MGMT INC	COM	$8.8M	0.8%Prev: 0.6%	66,145 SH	Increased+4,362 SH
APPLE INC	COM	$25.0M	2.3%Prev: 2.2%	98,083 SH	Decreased+7,083 SH
ASML HOLDING N V	N Y REGISTRY SHS	$713K	0.1%	736 SH	New
AT&T INC	COM	$247K	0.0%	8,758 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.1%Prev: 0.1%	3,705 SH	Increased+251 SH
BADGER METER INC	COM	$295K	0.0%Prev: 0.0%	1,650 SH	Increased
BALL CORP	COM	$377K	0.0%Prev: 0.0%	7,476 SH	Decreased
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$276K	0.0%Prev: 0.0%	14,336 SH	Decreased
BANK AMERICA CORP	7.25%CNV PFD L	$237K	0.0%	185 SH	New
BANK AMERICA CORP	COM	$13.9M	1.3%	269,959 SH	New
BECTON DICKINSON & CO	COM	$9.9M	0.9%Prev: 0.8%	53,012 SH	Increased-8,312 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	0.5%Prev: 0.4%	7 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.7M	1.3%Prev: 1.1%	27,237 SH	Decreased-259 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$308K	0.0%	6,266 SH	New
BLACKSTONE INC	COM	$2.2M	0.2%Prev: 0.1%	13,100 SH	Increased-18 SH
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$28K	0.0%Prev: 0.0%	28,000 SH	Decreased
BOEING CO	COM	$373K	0.0%Prev: 0.0%	1,726 SH	Decreased
BRAZE INC	COM CL A	$212K	0.0%	7,455 SH	New
BROADCOM INC	COM	$1.1M	0.1%Prev: 0.2%	3,336 SH	Decreased-3,120 SH
BROOKFIELD CORP	CL A LTD VT SH	$240K	0.0%Prev: 0.0%	3,500 SH	Increased-1,750 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2.6M	0.2%	78,723 SH	New
CATERPILLAR INC	COM	$899K	0.1%Prev: 0.1%	1,885 SH	Decreased+498 SH
CENTERPOINT ENERGY INC	COM	$4.7M	0.4%Prev: 0.3%	120,126 SH	Increased+38,594 SH
CGI INC	CL A SUB VTG	$535K	0.0%	6,000 SH	New
CHENIERE ENERGY INC	COM NEW	$19.7M	1.8%Prev: 0.8%	83,774 SH	Increased+40,610 SH
CHEVRON CORP NEW	COM	$2.3M	0.2%	14,966 SH	New
CHUBB LIMITED	COM	$563K	0.1%Prev: 0.1%	1,996 SH	Decreased
CISCO SYS INC	COM	$3.1M	0.3%Prev: 0.4%	44,944 SH	Decreased+4,679 SH
CITIGROUP INC	COM NEW	$15.5M	1.4%Prev: 1.0%	153,163 SH	Increased+67,322 SH
CLEARWAY ENERGY INC	CL C	$4.7M	0.4%Prev: 0.3%	165,432 SH	Increased+51,463 SH
COCA COLA CO	COM	$14.2M	1.3%Prev: 1.1%	214,064 SH	Increased+44,509 SH
CONOCOPHILLIPS	COM	$3.2M	0.3%Prev: 0.3%	34,118 SH	Decreased
CORNING INC	COM	$484K	0.0%Prev: 0.1%	5,900 SH	Decreased+2,200 SH
COSTCO WHSL CORP NEW	COM	$3.7M	0.3%	4,035 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$3.3M	0.3%Prev: 0.0%	374,204 SH	Increased+333,871 SH
CRH PLC	ORD	$11.1M	1.0%Prev: 0.9%	92,835 SH	Increased-9,658 SH
CROWN HLDGS INC	COM	$10.6M	1.0%Prev: 0.9%	109,400 SH	Decreased+6,879 SH
CVS HEALTH CORP	COM	$357K	0.0%	4,740 SH	New
DATADOG INC	CL A COM	$4.3M	0.4%Prev: 0.6%	30,313 SH	Decreased+2,000 SH
DEERE & CO	COM	$959K	0.1%Prev: 0.1%	2,098 SH	Decreased+464 SH
DISNEY WALT CO	COM	$970K	0.1%Prev: 0.1%	8,473 SH	Increased
DORCHESTER MINERALS LP	COM UNIT	$566K	0.1%	21,860 SH	New
DTE ENERGY CO	COM	$5.4M	0.5%Prev: 0.3%	38,238 SH	Increased+12,191 SH
DUKE ENERGY CORP NEW	COM NEW	$8.4M	0.8%Prev: 0.7%	68,152 SH	Increased+4,595 SH
ELI LILLY & CO	COM	$15.5M	1.4%Prev: 2.1%	20,263 SH	Decreased-631 SH
EMERSON ELEC CO	COM	$512K	0.0%Prev: 0.0%	3,900 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$35.6M	3.3%Prev: 3.1%	2,074,617 SH	Decreased+65,364 SH
ENTERPRISE PRODS PARTNERS L	COM	$48.3M	4.4%Prev: 3.4%	1,543,396 SH	Increased+417,656 SH
EOG RES INC	COM	$17.9M	1.6%Prev: 1.3%	159,957 SH	Increased+40,384 SH
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$41K	0.0%Prev: 0.0%	46,000 SH	Increased
EXPEDIA GROUP INC	NOTE 2/1	$30K	0.0%	30,000 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.2%Prev: 0.2%	16,087 SH	Decreased+422 SH
FEDEX CORP	COM	$1.3M	0.1%	5,647 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$6.7M	0.6%Prev: 0.6%	118,343 SH	Decreased-17,116 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$508K	0.0%Prev: 0.0%	5,150 SH	Increased+2,675 SH
FORD MTR CO	NOTE 3/1	$10K	0.0%	10,000 SH	New
FORTINET INC	COM	$420K	0.0%Prev: 0.1%	5,000 SH	Decreased-2,500 SH
GALLAGHER ARTHUR J & CO	COM	$586K	0.1%Prev: 0.0%	1,891 SH	Increased
GE AEROSPACE	COM NEW	$1.6M	0.2%Prev: 0.2%	5,478 SH	Decreased+70 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$10.6M	1.0%Prev: 1.3%	140,507 SH	Decreased-101,416 SH
GE VERNOVA INC	COM	$791K	0.1%Prev: 0.1%	1,287 SH	Decreased+25 SH
GENERAL MLS INC	COM	$419K	0.0%	8,307 SH	New
GENUINE PARTS CO	COM	$530K	0.0%Prev: 0.0%	3,825 SH	Increased+700 SH
GITLAB INC	CLASS A COM	$309K	0.0%	6,864 SH	New
GOLDMAN SACHS GROUP INC	COM	$265K	0.0%Prev: 0.0%	332 SH	Decreased
GRAINGER W W INC	COM	$831K	0.1%	872 SH	New
HEALTHCARE RLTY TR	CL A COM	$13.6M	1.2%Prev: 1.1%	755,329 SH	Decreased+62,724 SH
HEALTHPEAK PROPERTIES INC	COM	$6.1M	0.6%Prev: 0.8%	319,758 SH	Decreased-133,518 SH
HOME DEPOT INC	COM	$1.4M	0.1%Prev: 0.1%	3,523 SH	Increased
HOWARD HUGHES HOLDINGS INC	COM	$6.4M	0.6%Prev: 0.8%	77,815 SH	Decreased-52,622 SH
ILLINOIS TOOL WKS INC	COM	$680K	0.1%Prev: 0.1%	2,606 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,618 SH	Increased+342 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$6.6M	0.6%Prev: 0.6%	132,885 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.1%	1,700 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.5M	0.3%Prev: 0.3%	48,047 SH	Increased+3,000 SH
ISHARES INC	CORE MSCI EMKT	$485K	0.0%Prev: 0.0%	7,364 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$2.0M	0.2%Prev: 0.2%	28,700 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$981K	0.1%Prev: 1.3%	11,236 SH	Decreased-158,429 SH
ISHARES TR	CORE S&P SCP ETF	$375K	0.0%Prev: 0.7%	3,158 SH	Decreased-54,257 SH
ISHARES TR	CORE S&P US GWT	$423K	0.0%Prev: 0.0%	2,570 SH	Decreased
ISHARES TR	MBS ETF	$24.5M	2.2%Prev: 3.1%	257,844 SH	Decreased-136,349 SH
ISHARES TR	MSCI ACWI ETF	$1.2M	0.1%Prev: 0.1%	8,775 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$451K	0.0%Prev: 0.0%	4,833 SH	Decreased
ISHARES TR	MSCI JP VALUE	$598K	0.1%Prev: 0.1%	15,305 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$697K	0.1%Prev: 0.1%	3,582 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$15.0M	1.4%Prev: 1.5%	472,886 SH	Decreased-147,337 SH
ISHARES TR	RUS 1000 ETF	$565K	0.1%Prev: 0.0%	1,546 SH	Decreased+81 SH
ISHARES TR	S&P 100 ETF	$1.4M	0.1%Prev: 0.1%	4,061 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$93.7M	8.6%Prev: 8.3%	659,657 SH	Decreased+8,285 SH
ISHARES TR	U.S. TECH ETF	$1.9M	0.2%Prev: 0.2%	9,800 SH	Decreased
JANUS DETROIT STR TR	HENDERSON SECURI	$732K	0.1%	14,000 SH	New
JOHNSON & JOHNSON	COM	$6.3M	0.6%Prev: 0.5%	34,042 SH	Increased+9,784 SH
JPMORGAN CHASE & CO.	COM	$19.4M	1.8%	61,352 SH	New
KIMBERLY-CLARK CORP	COM	$259K	0.0%Prev: 0.0%	2,084 SH	Increased+200 SH
KINDER MORGAN INC DEL	COM	$789K	0.1%	27,873 SH	New
KKR & CO INC	COM	$4.6M	0.4%Prev: 0.3%	35,743 SH	Increased+717 SH
KOPIN CORP	COM	$49K	0.0%	20,000 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$457K	0.0%Prev: 0.0%	5,000 SH	Increased
LAM RESEARCH CORP	COM NEW	$403K	0.0%Prev: 0.1%	3,010 SH	Decreased
LEIDOS HOLDINGS INC	COM	$438K	0.0%	2,320 SH	New
LINCOLN ELEC HLDGS INC	COM	$354K	0.0%Prev: 0.0%	1,500 SH	Decreased-500 SH
LINDE PLC	SHS	$1.5M	0.1%Prev: 0.1%	3,156 SH	Decreased-350 SH
LOCKHEED MARTIN CORP	COM	$354K	0.0%Prev: 0.0%	710 SH	Decreased-18 SH
LOWES COS INC	COM	$485K	0.0%Prev: 0.0%	1,929 SH	Increased
MARQETA INC	CLASS A COM	$203K	0.0%	38,359 SH	New
MARSH & MCLENNAN COS INC	COM	$239K	0.0%	1,185 SH	New
MASTERCARD INCORPORATED	CL A	$12.2M	1.1%Prev: 0.9%	21,424 SH	Increased+1,185 SH
MCDONALDS CORP	COM	$479K	0.0%Prev: 0.0%	1,576 SH	Increased+285 SH
MCKESSON CORP	COM	$309K	0.0%Prev: 0.0%	400 SH	Increased
MEDTRONIC PLC	SHS	$10.5M	1.0%Prev: 0.8%	110,327 SH	Increased-16,484 SH
MERCK & CO INC	COM	$3.1M	0.3%Prev: 0.4%	36,803 SH	Decreased+1,520 SH
META PLATFORMS INC	CL A	$17.4M	1.6%Prev: 1.1%	23,698 SH	Increased+489 SH
METALLA RTY & STREAMING LTD	COM NEW	$709K	0.1%Prev: 0.0%	111,578 SH	Increased+85,082 SH
METLIFE INC	COM	$565K	0.1%Prev: 0.0%	6,863 SH	Decreased
MICROSOFT CORP	COM	$34.1M	3.1%Prev: 2.8%	65,787 SH	Decreased-27,188 SH
MONDELEZ INTL INC	CL A	$5.0M	0.5%Prev: 0.2%	80,670 SH	Increased+37,844 SH
MPLX LP	COM UNIT REP LTD	$29.5M	2.7%Prev: 1.7%	590,067 SH	Increased+227,085 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$2.3M	0.2%Prev: 0.2%	31,609 SH	Increased+5,804 SH
NETFLIX INC	COM	$775K	0.1%	646 SH	New
NEXTERA ENERGY INC	COM	$24.3M	2.2%Prev: 2.2%	322,118 SH	Decreased+20,435 SH
NOKIA CORP	SPONSORED ADR	$58K	0.0%Prev: 0.0%	12,000 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$5.9M	0.5%Prev: 0.4%	9,657 SH	Increased+237 SH
NOVARTIS AG	SPONSORED ADR	$3.8M	0.3%Prev: 0.2%	29,543 SH	Increased+12,819 SH
NRG ENERGY INC	COM NEW	$389K	0.0%Prev: 0.0%	2,400 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$8.2M	0.7%Prev: 0.6%	512,727 SH	Increased
NVIDIA CORPORATION	COM	$7.8M	0.7%Prev: 0.8%	41,610 SH	Decreased-5,757 SH
ONEOK INC NEW	COM	$1.1M	0.1%Prev: 0.1%	15,477 SH	Increased+6,977 SH
ORACLE CORP	COM	$1.7M	0.2%Prev: 0.1%	6,000 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$222K	0.0%	2,055 SH	New
PARKER-HANNIFIN CORP	COM	$638K	0.1%Prev: 0.1%	841 SH	Decreased
PEPSICO INC	COM	$2.1M	0.2%Prev: 0.1%	14,848 SH	Increased+6,190 SH
PFIZER INC	COM	$211K	0.0%	8,283 SH	New
PG&E CORP	COM	$179K	0.0%Prev: 0.0%	11,854 SH	Decreased+749 SH
PHILLIPS 66	COM	$2.3M	0.2%Prev: 0.2%	16,725 SH	Decreased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$792K	0.1%	43,398 SH	New
PNC FINL SVCS GROUP INC	COM	$5.6M	0.5%Prev: 0.8%	27,974 SH	Decreased-13,908 SH
PPL CORP	COM	$4.1M	0.4%Prev: 0.8%	109,933 SH	Decreased-167,916 SH
PROCORE TECHNOLOGIES INC	COM	$3.1M	0.3%Prev: 0.2%	42,949 SH	Increased-3,996 SH
PROCTER AND GAMBLE CO	COM	$4.6M	0.4%	30,238 SH	New
PROLOGIS INC.	COM	$1.1M	0.1%Prev: 0.1%	9,322 SH	Decreased+843 SH
RTX CORPORATION	COM	$1.9M	0.2%Prev: 0.1%	11,509 SH	Increased+3,003 SH
S&P GLOBAL INC	COM	$904K	0.1%Prev: 0.1%	1,856 SH	Increased+248 SH
SCHWAB CHARLES CORP	COM	$239K	0.0%Prev: 0.0%	2,506 SH	Increased
SERVICENOW INC	COM	$311K	0.0%	338 SH	New
SERVICETITAN INC	SHS CL A	$635K	0.1%Prev: 0.0%	6,293 SH	Increased
SHELL PLC	SPON ADS	$287K	0.0%Prev: 0.0%	4,010 SH	Decreased-275 SH
SNOWFLAKE INC	COM SHS	$19.7M	1.8%Prev: 1.5%	87,550 SH	Increased+15,550 SH
SPDR GOLD TR	GOLD SHS	$61.3M	5.6%Prev: 4.3%	172,338 SH	Increased+29,300 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.0M	1.2%	19,560 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$302K	0.0%Prev: 0.0%	432 SH	Decreased-708 SH
SPRINKLR INC	CL A	$183K	0.0%	23,707 SH	New
STARBUCKS CORP	COM	$218K	0.0%	2,580 SH	New
STATE STR CORP	COM	$676K	0.1%Prev: 0.1%	5,827 SH	Decreased+585 SH
STRYKER CORPORATION	COM	$335K	0.0%Prev: 0.0%	907 SH	Increased
SYSCO CORP	COM	$1.2M	0.1%Prev: 0.1%	13,970 SH	Decreased+50 SH
TCW STRATEGIC INCOME FD INC	COM	$4.5M	0.4%Prev: 0.4%	905,985 SH	Decreased-124,541 SH
TESLA INC	COM	$460K	0.0%Prev: 0.0%	1,035 SH	Increased
TEXAS INSTRS INC	COM	$43.6M	4.0%Prev: 5.6%	237,137 SH	Decreased+6,500 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.3%Prev: 1.3%	5,839 SH	Decreased-26,902 SH
TJX COS INC NEW	COM	$224K	0.0%	1,549 SH	New
TRANE TECHNOLOGIES PLC	SHS	$471K	0.0%Prev: 0.0%	1,115 SH	Decreased+20 SH
UBER TECHNOLOGIES INC	COM	$523K	0.0%Prev: 0.0%	5,342 SH	Increased
UBS GROUP AG	SHS	$1.1M	0.1%	25,655 SH	New
UNILEVER PLC	SPON ADR NEW	$9.7M	0.9%Prev: 0.5%	163,099 SH	Increased+64,485 SH
UNION PAC CORP	COM	$2.2M	0.2%Prev: 0.9%	9,383 SH	Decreased-30,987 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.2%Prev: 0.0%	5,419 SH	Increased+4,106 SH
VALERO ENERGY CORP	COM	$292K	0.0%Prev: 0.1%	1,713 SH	Decreased-750 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$253K	0.0%Prev: 0.0%	412 SH	Decreased-1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$617K	0.1%Prev: 0.1%	1,880 SH	Decreased-286 SH
VANGUARD INDEX FDS	VALUE ETF	$224K	0.0%Prev: 0.0%	1,200 SH	Decreased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$210K	0.0%Prev: 0.0%	2,500 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$209K	0.0%Prev: 0.0%	2,134 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$19.5M	1.8%Prev: 1.6%	138,090 SH	Increased+16,173 SH
VANGUARD WORLD FD	ENERGY ETF	$290K	0.0%Prev: 0.0%	2,308 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$243K	0.0%	5,525 SH	New
VISA INC	COM CL A	$14.7M	1.3%Prev: 1.5%	43,065 SH	Decreased-10,135 SH
VISTRA CORP	COM	$27.0M	2.5%Prev: 1.8%	137,925 SH	Increased-1,859 SH
WALMART INC	COM	$839K	0.1%Prev: 0.1%	8,139 SH	Increased+900 SH
WELLS FARGO CO NEW	COM	$2.7M	0.2%	32,273 SH	New
WEST FRASER TIMBER CO LTD	COM	$374K	0.0%	5,500 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$2.9M	0.3%	116,760 SH	New
WILLIAMS COS INC	COM	$832K	0.1%	13,132 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$5.7M	0.5%Prev: 0.9%	57,382 SH	Decreased-74,832 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $703K
ADVISORSHARES TR — $164K
AIR PRODUCTS AND CHEMICALS I — $329K
ASML HLDG NV — $3.0M
BANK OF AMER CORP — $232K
BANK OF AMER CORP — $14.3M
BARRICK MNG CORP — $201K
BOSTON SCIENTIFIC CORP — $6.8M
BROOKFIELD INFRASTRUCTURE PA — $1.5M
CAMDEN NATL CORP — $203K
CHEVRON CORPORATION — $2.2M
COSTCO WHOLESALE CORPORATION — $3.3M
DORCHESTER MINERALS L P — $552K
GENERAL MILLS INC — $241K
GMO ETF TRUST — $653K
HF SINCLAIR CORP — $209K
HUNTINGTON BANCSHARES INC — $10.7M
INTEL CORP — $425K
INTUITIVE SURGICAL INC — $669K
ISHARES TR — $788K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004481	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001172661-26-000038	$1.15B	View
Oct 7, 2025