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: $1.15B201 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$453K	0.0%Prev: 0.0%	2,829 SH	Decreased-300 SH
ABBOTT LABS	COM	$970K	0.1%Prev: 0.1%	7,742 SH	Decreased
ABBVIE INC	COM	$2.6M	0.2%Prev: 0.2%	11,267 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$726K	0.1%Prev: 0.1%	2,704 SH	Increased
ADVISORSHARES TR	PURE US CANNABIS	$152K	0.0%Prev: 0.0%	32,290 SH	Decreased
AECOM	COM	$453K	0.0%Prev: 0.0%	4,750 SH	Decreased+1,250 SH
AIR PRODS & CHEMS INC	COM	$215K	0.0%Prev: 0.0%	872 SH	Decreased
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$555K	0.0%Prev: 0.0%	14,425 SH	Increased+800 SH
ALPHABET INC	CAP STK CL A	$45.7M	4.0%Prev: 3.2%	145,980 SH	Increased-423 SH
ALPHABET INC	CAP STK CL C	$9.3M	0.8%Prev: 0.7%	29,610 SH	Increased-1,526 SH
AMAZON COM INC	COM	$31.0M	2.7%Prev: 2.7%	134,139 SH	Increased-2,577 SH
AMERESCO INC	CL A	$220K	0.0%Prev: 0.0%	7,500 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$530K	0.0%Prev: 0.0%	4,600 SH	Increased+1,100 SH
AMERICAN EXPRESS CO	COM	$919K	0.1%Prev: 0.1%	2,485 SH	Decreased-1,128 SH
AMERICAN INTL GROUP INC	COM NEW	$634K	0.1%Prev: 0.1%	7,413 SH	Increased-200 SH
AMERICAN TOWER CORP NEW	COM	$207K	0.0%Prev: 0.0%	1,180 SH	Decreased
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$215K	0.0%	3,350 SH	New
APOLLO GLOBAL MGMT INC	COM	$9.5M	0.8%Prev: 0.8%	65,905 SH	Increased-240 SH
APPLE INC	COM	$25.7M	2.2%Prev: 2.3%	94,470 SH	Increased-3,613 SH
ASML HOLDING N V	N Y REGISTRY SHS	$788K	0.1%Prev: 0.1%	736 SH	Increased
AT&T INC	COM	$218K	0.0%Prev: 0.0%	8,759 SH	Decreased+1 SH
AUTOMATIC DATA PROCESSING IN	COM	$888K	0.1%Prev: 0.1%	3,454 SH	Decreased-251 SH
BADGER METER INC	COM	$288K	0.0%Prev: 0.0%	1,650 SH	Decreased
BALL CORP	COM	$396K	0.0%Prev: 0.0%	7,476 SH	Increased
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$334K	0.0%Prev: 0.0%	14,336 SH	Increased
BANK AMERICA CORP	7.25%CNV PFD L	$232K	0.0%Prev: 0.0%	185 SH	Decreased
BANK AMERICA CORP	COM	$14.8M	1.3%Prev: 1.3%	269,959 SH	Increased
BARRICK MNG CORP	COM SHS	$238K	0.0%	5,475 SH	New
BECTON DICKINSON & CO	COM	$10.3M	0.9%Prev: 0.9%	53,328 SH	Increased+316 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	0.5%Prev: 0.5%	7 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.7M	1.2%Prev: 1.3%	27,162 SH	Decreased-75 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$305K	0.0%Prev: 0.0%	6,266 SH	Decreased
BLACKSTONE INC	COM	$2.0M	0.2%Prev: 0.2%	13,100 SH	Decreased
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$27K	0.0%Prev: 0.0%	28,000 SH	Decreased
BOEING CO	COM	$375K	0.0%Prev: 0.0%	1,726 SH	Increased
BRAZE INC	COM CL A	$256K	0.0%Prev: 0.0%	7,455 SH	Increased
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.1%	3,336 SH	Increased
BROOKFIELD CORP	CL A LTD VT SH	$241K	0.0%Prev: 0.0%	5,250 SH	Increased+1,750 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2.7M	0.2%Prev: 0.2%	76,373 SH	Increased-2,350 SH
CATERPILLAR INC	COM	$1.0M	0.1%Prev: 0.1%	1,795 SH	Increased-90 SH
CENTERPOINT ENERGY INC	COM	$4.6M	0.4%Prev: 0.4%	120,126 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$16.0M	1.4%Prev: 1.8%	82,238 SH	Decreased-1,536 SH
CHEVRON CORP NEW	COM	$2.3M	0.2%Prev: 0.2%	14,966 SH	Decreased
CHUBB LIMITED	COM	$623K	0.1%Prev: 0.1%	1,996 SH	Increased
CISCO SYS INC	COM	$3.5M	0.3%Prev: 0.3%	44,944 SH	Increased
CITIGROUP INC	COM NEW	$17.8M	1.5%Prev: 1.4%	152,175 SH	Increased-988 SH
CLEARWAY ENERGY INC	CL C	$5.5M	0.5%Prev: 0.4%	165,432 SH	Increased
COCA COLA CO	COM	$14.9M	1.3%Prev: 1.3%	213,812 SH	Increased-252 SH
CONOCOPHILLIPS	COM	$3.2M	0.3%Prev: 0.3%	34,118 SH	Decreased
CORNING INC	COM	$517K	0.0%Prev: 0.0%	5,900 SH	Increased
COSTCO WHSL CORP NEW	COM	$3.2M	0.3%Prev: 0.3%	3,707 SH	Decreased-328 SH
CRESCENT ENERGY COMPANY	CL A COM	$602K	0.1%Prev: 0.3%	71,704 SH	Decreased-302,500 SH
CRH PLC	ORD	$11.4M	1.0%Prev: 1.0%	91,175 SH	Increased-1,660 SH
CROWN HLDGS INC	COM	$11.3M	1.0%Prev: 1.0%	109,400 SH	Increased
CVS HEALTH CORP	COM	$376K	0.0%Prev: 0.0%	4,740 SH	Increased
DATADOG INC	CL A COM	$4.1M	0.4%Prev: 0.4%	30,313 SH	Decreased
DEERE & CO	COM	$977K	0.1%Prev: 0.1%	2,098 SH	Increased
DISNEY WALT CO	COM	$964K	0.1%Prev: 0.1%	8,473 SH	Decreased
DORCHESTER MINERALS LP	COM UNIT	$489K	0.0%Prev: 0.1%	21,860 SH	Decreased
DTE ENERGY CO	COM	$4.8M	0.4%Prev: 0.5%	37,535 SH	Decreased-703 SH
DUKE ENERGY CORP NEW	COM NEW	$8.0M	0.7%Prev: 0.8%	68,152 SH	Decreased
ELI LILLY & CO	COM	$21.8M	1.9%Prev: 1.4%	20,276 SH	Increased+13 SH
EMERSON ELEC CO	COM	$518K	0.0%Prev: 0.0%	3,900 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$34.7M	3.0%Prev: 3.3%	2,106,079 SH	Decreased+31,462 SH
ENTERPRISE PRODS PARTNERS L	COM	$49.5M	4.3%Prev: 4.4%	1,543,413 SH	Increased+17 SH
EOG RES INC	COM	$16.6M	1.4%Prev: 1.6%	157,625 SH	Decreased-2,332 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	$34K	0.0%Prev: 0.0%	30,000 SH	Increased
EXXON MOBIL CORP	COM	$1.9M	0.2%Prev: 0.2%	15,887 SH	Increased-200 SH
FEDEX CORP	COM	$1.1M	0.1%Prev: 0.1%	3,834 SH	Decreased-1,813 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$6.7M	0.6%Prev: 0.6%	120,478 SH	Decreased+2,135 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$521K	0.0%Prev: 0.0%	5,150 SH	Increased
FORD MTR CO	NOTE 3/1	$10K	0.0%Prev: 0.0%	10,000 SH	Increased
FORTINET INC	COM	$596K	0.1%Prev: 0.0%	7,500 SH	Increased+2,500 SH
GALLAGHER ARTHUR J & CO	COM	$489K	0.0%Prev: 0.1%	1,891 SH	Decreased
GE AEROSPACE	COM NEW	$1.7M	0.1%Prev: 0.2%	5,478 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$13.4M	1.2%Prev: 1.0%	163,614 SH	Increased+23,107 SH
GE VERNOVA INC	COM	$841K	0.1%Prev: 0.1%	1,287 SH	Increased
GENERAL MLS INC	COM	$386K	0.0%Prev: 0.0%	8,307 SH	Decreased
GENUINE PARTS CO	COM	$470K	0.0%Prev: 0.0%	3,825 SH	Decreased
GITLAB INC	CLASS A COM	$258K	0.0%Prev: 0.0%	6,864 SH	Decreased
GMO ETF TRUST	GMO US QUALITY E	$603K	0.1%	15,680 SH	New
GOLDMAN SACHS GROUP INC	COM	$292K	0.0%Prev: 0.0%	332 SH	Increased
HEALTHCARE RLTY TR	CL A COM	$12.8M	1.1%Prev: 1.2%	754,929 SH	Decreased-400 SH
HEALTHPEAK PROPERTIES INC	COM	$7.6M	0.7%Prev: 0.6%	472,337 SH	Increased+152,579 SH
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	3,523 SH	Decreased
HOWARD HUGHES HOLDINGS INC	COM	$6.2M	0.5%Prev: 0.6%	77,815 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$8.3M	0.7%	477,774 SH	New
ILLINOIS TOOL WKS INC	COM	$642K	0.1%Prev: 0.1%	2,606 SH	Decreased
INTEL CORP	COM	$217K	0.0%	5,886 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,618 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$6.4M	0.6%Prev: 0.6%	132,885 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$3.9M	0.3%Prev: 0.3%	48,047 SH	Increased
ISHARES INC	CORE MSCI EMKT	$495K	0.0%Prev: 0.0%	7,364 SH	Increased
ISHARES TR	CORE DIV GRWTH	$2.0M	0.2%Prev: 0.2%	28,700 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.0M	0.1%Prev: 0.1%	11,236 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$380K	0.0%Prev: 0.0%	3,158 SH	Increased
ISHARES TR	CORE S&P US GWT	$432K	0.0%Prev: 0.0%	2,570 SH	Increased
ISHARES TR	MBS ETF	$27.8M	2.4%Prev: 2.2%	292,359 SH	Increased+34,515 SH
ISHARES TR	MSCI ACWI ETF	$1.2M	0.1%Prev: 0.1%	8,775 SH	Increased
ISHARES TR	MSCI EAFE ETF	$464K	0.0%Prev: 0.0%	4,833 SH	Increased
ISHARES TR	MSCI JP VALUE	$608K	0.1%Prev: 0.1%	15,305 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$712K	0.1%Prev: 0.1%	3,582 SH	Increased
ISHARES TR	PFD AND INCM SEC	$19.5M	1.7%Prev: 1.4%	628,822 SH	Increased+155,936 SH
ISHARES TR	RUS 1000 ETF	$772K	0.1%Prev: 0.1%	2,068 SH	Increased+522 SH
ISHARES TR	S&P 100 ETF	$1.4M	0.1%Prev: 0.1%	4,061 SH	Increased
ISHARES TR	SELECT DIVID ETF	$92.3M	8.0%Prev: 8.6%	653,983 SH	Decreased-5,674 SH
ISHARES TR	U.S. TECH ETF	$2.0M	0.2%Prev: 0.2%	9,800 SH	Increased
JANUS DETROIT STR TR	HENDERSON SECURI	$729K	0.1%Prev: 0.1%	14,000 SH	Decreased
JOHNSON & JOHNSON	COM	$7.0M	0.6%Prev: 0.6%	33,736 SH	Increased-306 SH
JPMORGAN CHASE & CO.	COM	$16.7M	1.5%Prev: 1.8%	51,917 SH	Decreased-9,435 SH
KIMBERLY-CLARK CORP	COM	$210K	0.0%Prev: 0.0%	2,084 SH	Decreased
KINDER MORGAN INC DEL	COM	$766K	0.1%Prev: 0.1%	27,873 SH	Decreased
KKR & CO INC	COM	$4.6M	0.4%Prev: 0.4%	35,856 SH	Decreased+113 SH
KOPIN CORP	COM	$47K	0.0%Prev: 0.0%	20,000 SH	Decreased
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$380K	0.0%Prev: 0.0%	5,000 SH	Decreased
LAM RESEARCH CORP	COM NEW	$515K	0.0%Prev: 0.0%	3,010 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$539K	0.0%Prev: 0.0%	2,250 SH	Increased+750 SH
LINDE PLC	SHS	$1.5M	0.1%Prev: 0.1%	3,506 SH	Decreased+350 SH
LOCKHEED MARTIN CORP	COM	$352K	0.0%Prev: 0.0%	728 SH	Decreased+18 SH
LOWES COS INC	COM	$465K	0.0%Prev: 0.0%	1,929 SH	Decreased
MARQETA INC	CLASS A COM	$182K	0.0%Prev: 0.0%	38,359 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$220K	0.0%Prev: 0.0%	1,185 SH	Decreased
MASTERCARD INCORPORATED	CL A	$12.1M	1.1%Prev: 1.1%	21,274 SH	Decreased-150 SH
MCDONALDS CORP	COM	$482K	0.0%Prev: 0.0%	1,576 SH	Increased
MCKESSON CORP	COM	$328K	0.0%Prev: 0.0%	400 SH	Increased
MEDTRONIC PLC	SHS	$12.6M	1.1%Prev: 1.0%	131,012 SH	Increased+20,685 SH
MERCK & CO INC	COM	$3.9M	0.3%Prev: 0.3%	36,703 SH	Increased-100 SH
META PLATFORMS INC	CL A	$15.6M	1.4%Prev: 1.6%	23,698 SH	Decreased
METALLA RTY & STREAMING LTD	COM NEW	$868K	0.1%Prev: 0.1%	111,578 SH	Increased
METLIFE INC	COM	$542K	0.0%Prev: 0.1%	6,863 SH	Decreased
MICROSOFT CORP	COM	$37.2M	3.2%Prev: 3.1%	76,897 SH	Increased+11,110 SH
MONDELEZ INTL INC	CL A	$2.7M	0.2%Prev: 0.5%	50,479 SH	Decreased-30,191 SH
MONGODB INC	CL A	$214K	0.0%	510 SH	New
MPLX LP	COM UNIT REP LTD	$31.5M	2.7%Prev: 2.7%	590,080 SH	Increased+13 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$2.3M	0.2%Prev: 0.2%	30,329 SH	Increased-1,280 SH
NETFLIX INC	COM	$616K	0.1%Prev: 0.1%	6,570 SH	Decreased+5,924 SH
NEXTERA ENERGY INC	COM	$25.5M	2.2%Prev: 2.2%	317,493 SH	Increased-4,625 SH
NOKIA CORP	SPONSORED ADR	$78K	0.0%Prev: 0.0%	12,000 SH	Increased
NORTHROP GRUMMAN CORP	COM	$5.5M	0.5%Prev: 0.5%	9,657 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$4.1M	0.4%Prev: 0.3%	29,543 SH	Increased
NRG ENERGY INC	COM NEW	$382K	0.0%Prev: 0.0%	2,400 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$8.6M	0.7%Prev: 0.7%	512,727 SH	Increased
NVIDIA CORPORATION	COM	$7.8M	0.7%Prev: 0.7%	41,736 SH	Increased+126 SH
ONEOK INC NEW	COM	$1.2M	0.1%Prev: 0.1%	16,613 SH	Increased+1,136 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.2%	6,000 SH	Decreased
PARKER-HANNIFIN CORP	COM	$739K	0.1%Prev: 0.1%	841 SH	Increased
PEPSICO INC	COM	$2.1M	0.2%Prev: 0.2%	14,956 SH	Increased+108 SH
PFIZER INC	COM	$206K	0.0%Prev: 0.0%	8,283 SH	Decreased
PG&E CORP	COM	$190K	0.0%Prev: 0.0%	11,854 SH	Increased
PHILLIPS 66	COM	$2.2M	0.2%Prev: 0.2%	16,725 SH	Decreased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$368K	0.0%Prev: 0.1%	19,228 SH	Decreased-24,170 SH
PNC FINL SVCS GROUP INC	COM	$8.9M	0.8%Prev: 0.5%	42,412 SH	Increased+14,438 SH
PPL CORP	COM	$8.6M	0.7%Prev: 0.4%	246,273 SH	Increased+136,340 SH
PROCORE TECHNOLOGIES INC	COM	$3.4M	0.3%Prev: 0.3%	46,945 SH	Increased+3,996 SH
PROCTER AND GAMBLE CO	COM	$3.2M	0.3%Prev: 0.4%	22,311 SH	Decreased-7,927 SH
PROLOGIS INC.	COM	$1.2M	0.1%Prev: 0.1%	9,322 SH	Increased
ROSS STORES INC	COM	$229K	0.0%	1,272 SH	New
RTX CORPORATION	COM	$2.1M	0.2%Prev: 0.2%	11,567 SH	Increased+58 SH
S&P GLOBAL INC	COM	$970K	0.1%Prev: 0.1%	1,856 SH	Increased
SCHWAB CHARLES CORP	COM	$250K	0.0%Prev: 0.0%	2,506 SH	Increased
SERVICENOW INC	COM	$259K	0.0%Prev: 0.0%	1,690 SH	Decreased+1,352 SH
SERVICETITAN INC	SHS CL A	$670K	0.1%Prev: 0.1%	6,293 SH	Increased
SHELL PLC	SPON ADS	$295K	0.0%Prev: 0.0%	4,010 SH	Increased
SNOWFLAKE INC	COM SHS	$19.2M	1.7%Prev: 1.8%	87,550 SH	Decreased
SPDR GOLD TR	GOLD SHS	$66.5M	5.8%Prev: 5.6%	167,763 SH	Increased-4,575 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.3M	1.2%Prev: 1.2%	19,560 SH	Increased
SPOTIFY TECHNOLOGY S A	SHS	$251K	0.0%Prev: 0.0%	432 SH	Decreased
SPRINKLR INC	CL A	$184K	0.0%Prev: 0.0%	23,707 SH	Increased
STARBUCKS CORP	COM	$217K	0.0%Prev: 0.0%	2,580 SH	Decreased
STATE STR CORP	COM	$676K	0.1%Prev: 0.1%	5,242 SH	Increased-585 SH
STRYKER CORPORATION	COM	$319K	0.0%Prev: 0.0%	907 SH	Decreased
SYSCO CORP	COM	$1.0M	0.1%Prev: 0.1%	13,970 SH	Decreased
TCW STRATEGIC INCOME FD INC	COM	$4.5M	0.4%Prev: 0.4%	905,985 SH	Increased
TESLA INC	COM	$465K	0.0%Prev: 0.0%	1,035 SH	Increased
TEXAS INSTRS INC	COM	$41.1M	3.6%Prev: 4.0%	237,137 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$3.4M	0.3%Prev: 0.3%	5,839 SH	Increased
TJX COS INC NEW	COM	$238K	0.0%Prev: 0.0%	1,549 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$434K	0.0%Prev: 0.0%	1,115 SH	Decreased
UBER TECHNOLOGIES INC	COM	$436K	0.0%Prev: 0.0%	5,342 SH	Decreased
UBS GROUP AG	SHS	$1.2M	0.1%Prev: 0.1%	25,655 SH	Increased
UNILEVER PLC	SPON ADR NEW	$9.5M	0.8%Prev: 0.9%	144,948 SH	Decreased-18,151 SH
UNION PAC CORP	COM	$9.6M	0.8%Prev: 0.2%	41,638 SH	Increased+32,255 SH
UNITEDHEALTH GROUP INC	COM	$433K	0.0%Prev: 0.2%	1,313 SH	Decreased-4,106 SH
VALERO ENERGY CORP	COM	$401K	0.0%Prev: 0.0%	2,463 SH	Increased+750 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$357K	0.0%Prev: 0.0%	569 SH	Increased+157 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$630K	0.1%Prev: 0.1%	1,880 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$229K	0.0%Prev: 0.0%	1,200 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$209K	0.0%Prev: 0.0%	2,500 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$212K	0.0%Prev: 0.0%	2,134 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$19.8M	1.7%Prev: 1.8%	138,090 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$291K	0.0%Prev: 0.0%	2,308 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$234K	0.0%Prev: 0.0%	5,752 SH	Decreased+227 SH
VISA INC	COM CL A	$15.1M	1.3%Prev: 1.3%	43,093 SH	Increased+28 SH
VISTRA CORP	COM	$22.3M	1.9%Prev: 2.5%	137,925 SH	Decreased
WALMART INC	COM	$907K	0.1%Prev: 0.1%	8,139 SH	Increased
WELLS FARGO CO NEW	COM	$3.0M	0.3%Prev: 0.2%	32,273 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$2.6M	0.2%Prev: 0.3%	111,360 SH	Decreased-5,400 SH
WILLIAMS COS INC	COM	$282K	0.0%Prev: 0.1%	4,686 SH	Decreased-8,446 SH
WW GRAINGER INC	COM	$880K	0.1%	872 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$12.6M	1.1%Prev: 0.5%	140,226 SH	Increased+82,844 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $567K
CGI INC — $535K
GRAINGER W W INC — $831K
INVESCO QQQ TR — $1.0M
LEIDOS HOLDINGS INC — $438K
OREILLY AUTOMOTIVE INC — $222K
WEST FRASER TIMBER CO LTD — $374K

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