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: $1.14B193 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$411K	0.0%Prev: 0.0%	2,829 SH	Increased+1,362 SH
ABBOTT LABORATORIES	COM	$795K	0.1%	7,742 SH	New
ABBVIE INC	COM	$2.5M	0.2%Prev: 0.4%	11,267 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$437K	0.0%Prev: 0.1%	2,205 SH	Decreased-595 SH
ADVISORSHARES TR	PURE US CANNABIS	$115K	0.0%Prev: 0.0%	32,290 SH	Increased
AECOM	COM	$403K	0.0%	4,750 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$326K	0.0%	1,122 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$510K	0.0%	13,625 SH	New
ALPHABET INC	CAP STK CL A	$40.0M	3.5%Prev: 0.5%	139,258 SH	Increased+118,238 SH
ALPHABET INC	CAP STK CL C	$8.1M	0.7%Prev: 0.4%	28,210 SH	Increased+12,793 SH
AMAZON COM INC	COM	$26.9M	2.4%Prev: 0.4%	129,302 SH	Increased+117,457 SH
AMERICAN ELEC PWR CO INC	COM	$603K	0.1%	4,600 SH	New
AMERICAN EXPRESS CO	COM	$676K	0.1%Prev: 0.1%	2,235 SH	Increased+552 SH
AMERICAN INTL GROUP INC	COM NEW	$558K	0.0%Prev: 0.0%	7,413 SH	Increased+5,092 SH
AMERICAN TOWER CORP	COM	$204K	0.0%	1,180 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$232K	0.0%	3,350 SH	New
APOLLO GLOBAL MGMT INC	COM	$6.9M	0.6%	61,598 SH	New
APPLE INC	COM	$23.7M	2.1%Prev: 2.1%	93,344 SH	Increased+35,956 SH
ASML HLDG NV	N Y REGISTRY SHS	$881K	0.1%	666 SH	New
AT&T INC	COM	$254K	0.0%Prev: 0.0%	8,760 SH	Increased+342 SH
AUTOMATIC DATA PROCESSING IN	COM	$702K	0.1%	3,454 SH	New
BADGER METER INC	COM	$251K	0.0%Prev: 0.1%	1,650 SH	Decreased
BALL CORP	COM	$442K	0.0%Prev: 0.1%	7,476 SH	Increased
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$311K	0.0%Prev: 0.0%	14,336 SH	Increased
BANK AMERICA CORP	7.25%CNV PFD L	$220K	0.0%Prev: 0.0%	185 SH	Decreased
BANK AMERICA CORP	COM	$12.3M	1.1%	251,422 SH	New
BARRICK MNG CORP	COM SHS	$223K	0.0%	5,475 SH	New
BECTON DICKINSON & CO	COM	$8.1M	0.7%	51,830 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.0M	0.4%Prev: 0.8%	7 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.2M	1.2%Prev: 2.1%	27,496 SH	Increased+3,201 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$301K	0.0%	6,266 SH	New
BLACKSTONE INC	COM	$1.5M	0.1%Prev: 0.0%	13,100 SH	Increased+10,907 SH
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$28K	0.0%Prev: 0.0%	28,000 SH	Increased
BOEING CO	COM	$344K	0.0%	1,726 SH	New
BOSTON SCIENTIFIC CORP	COM	$7.0M	0.6%	111,177 SH	New
BROADCOM INC	COM	$1.0M	0.1%Prev: 0.1%	3,342 SH	Increased+6 SH
BROOKFIELD CORP	CL A LTD VT SH	$212K	0.0%	5,250 SH	New
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$1.5M	0.1%	42,865 SH	New
CATERPILLAR INC	COM	$1.0M	0.1%Prev: 0.1%	1,437 SH	Increased+384 SH
CENTERPOINT ENERGY INC	COM	$3.5M	0.3%	81,322 SH	New
CHENIERE ENERGY INC	COM NEW	$12.2M	1.1%	43,051 SH	New
CHEVRON CORPORATION	COM	$3.1M	0.3%	14,876 SH	New
CHUBB LTD SWITZ	COM	$651K	0.1%	1,996 SH	New
CISCO SYS INC	COM	$3.5M	0.3%Prev: 0.1%	45,612 SH	Increased+34,918 SH
CITIGROUP INC	COM NEW	$13.6M	1.2%	119,932 SH	New
CLEARWAY ENERGY INC	CL C	$4.6M	0.4%	117,884 SH	New
COCA COLA CO	COM	$12.9M	1.1%Prev: 0.0%	169,727 SH	Increased+165,892 SH
CONOCOPHILLIPS	COM	$4.5M	0.4%Prev: 0.6%	34,118 SH	Increased+654 SH
CORNING INC	COM	$666K	0.1%	4,900 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.5M	0.3%	3,504 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$544K	0.0%Prev: 0.7%	40,333 SH	Decreased-333,871 SH
CRH PLC	ORD	$9.0M	0.8%	86,065 SH	New
CROWN HLDGS INC	COM	$10.1M	0.9%	100,847 SH	New
CVS HEALTH CORP	COM	$356K	0.0%	4,950 SH	New
DATADOG INC	CL A COM	$3.6M	0.3%Prev: 0.6%	30,313 SH	Increased-4,635 SH
DEERE & CO	COM	$920K	0.1%Prev: 0.1%	1,634 SH	Increased+805 SH
DISNEY WALT CO	COM	$817K	0.1%Prev: 0.1%	8,473 SH	Increased+3,289 SH
DORCHESTER MINERALS L P	COM UNIT	$592K	0.1%	21,860 SH	New
DTE ENERGY CO	COM	$3.8M	0.3%	25,926 SH	New
DUKE ENERGY CORP NEW	COM NEW	$8.4M	0.7%	63,856 SH	New
ELI LILLY & CO	COM	$18.6M	1.6%Prev: 2.4%	20,276 SH	Increased+2,623 SH
EMERSON ELEC CO	COM	$511K	0.0%	3,900 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$38.8M	3.4%	2,009,261 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$42.7M	3.7%	1,127,179 SH	New
EOG RES INC	COM	$17.3M	1.5%Prev: 4.4%	119,573 SH	Decreased-91,767 SH
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$39K	0.0%Prev: 0.0%	46,000 SH	Decreased
EXXON MOBIL CORP	COM	$2.7M	0.2%Prev: 0.2%	15,790 SH	Increased+7,997 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$8.3M	0.7%	139,939 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$572K	0.1%	5,150 SH	New
FORTINET INC	COM	$613K	0.1%	7,500 SH	New
GALLAGHER ARTHUR J & CO	COM	$410K	0.0%Prev: 0.1%	1,891 SH	Decreased
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.1%	5,408 SH	Increased+885 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$13.6M	1.2%	191,289 SH	New
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.0%	1,262 SH	Increased+334 SH
GENERAL MILLS INC	COM	$309K	0.0%	8,307 SH	New
GENUINE PARTS CO	COM	$429K	0.0%	4,055 SH	New
GMO ETF TRUST	GMO US QUALITY E	$567K	0.0%	15,680 SH	New
GOLDMAN SACHS GROUP INC	COM	$281K	0.0%Prev: 0.0%	332 SH	Decreased-215 SH
HEALTHCARE RLTY TR	CL A COM	$12.1M	1.1%	709,463 SH	New
HEALTHPEAK PROPERTIES INC	COM	$7.6M	0.7%	461,323 SH	New
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.2%	3,523 SH	Decreased+280 SH
HOWARD HUGHES HOLDINGS INC	COM	$8.3M	0.7%	130,483 SH	New
HUNTINGTON BANCSHARES INC	COM	$9.3M	0.8%	593,473 SH	New
ILLINOIS TOOL WKS INC	COM	$678K	0.1%Prev: 0.1%	2,606 SH	Increased+1,065 SH
INTEL CORP	COM	$260K	0.0%	5,886 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$844K	0.1%	3,481 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$6.6M	0.6%Prev: 1.1%	132,885 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$4.2M	0.4%Prev: 0.5%	48,047 SH	Increased+625 SH
ISHARES INC	CORE MSCI EMKT	$514K	0.0%Prev: 0.1%	7,364 SH	Increased
ISHARES TR	CORE DIV GRWTH	$2.0M	0.2%Prev: 0.3%	28,700 SH	Increased-1 SH
ISHARES TR	CORE MSCI EAFE	$15.2M	1.3%Prev: 0.1%	168,251 SH	Increased+158,324 SH
ISHARES TR	CORE S&P SCP ETF	$7.2M	0.6%Prev: 0.1%	57,536 SH	Increased+54,378 SH
ISHARES TR	CORE S&P US GWT	$399K	0.0%Prev: 0.1%	2,570 SH	Increased
ISHARES TR	MBS ETF	$35.3M	3.1%Prev: 3.4%	371,556 SH	Increased+149,248 SH
ISHARES TR	MSCI ACWI ETF	$1.2M	0.1%Prev: 0.9%	8,775 SH	Decreased-39,334 SH
ISHARES TR	MSCI EAFE ETF	$469K	0.0%Prev: 0.1%	4,833 SH	Increased+190 SH
ISHARES TR	MSCI JP VALUE	$653K	0.1%Prev: 0.1%	15,305 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$687K	0.1%Prev: 0.1%	3,582 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$777K	0.1%	7,318 SH	New
ISHARES TR	PFD AND INCM SEC	$19.2M	1.7%Prev: 2.1%	632,669 SH	Increased+203,411 SH
ISHARES TR	RUS 1000 ETF	$522K	0.0%Prev: 0.1%	1,465 SH	Increased-81 SH
ISHARES TR	S&P 100 ETF	$1.3M	0.1%Prev: 0.2%	4,061 SH	Increased-1 SH
ISHARES TR	SELECT DIVID ETF	$99.0M	8.7%Prev: 14.9%	653,948 SH	Increased-30,943 SH
ISHARES TR	U.S. TECH ETF	$1.8M	0.2%	9,800 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$722K	0.1%Prev: 0.1%	14,000 SH	Decreased
JOHNSON & JOHNSON	COM	$6.7M	0.6%Prev: 0.1%	27,520 SH	Increased+23,931 SH
JPMORGAN CHASE & CO	COM	$12.1M	1.1%	41,149 SH	New
KINDER MORGAN INC DEL	COM	$221K	0.0%	6,598 SH	New
KKR & CO INC	COM	$3.3M	0.3%Prev: 0.0%	35,856 SH	Increased+33,468 SH
KOPIN CORP	COM	$45K	0.0%Prev: 0.0%	20,000 SH	Increased
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$353K	0.0%	5,000 SH	New
LAM RESEARCH CORP	COM NEW	$643K	0.1%Prev: 0.0%	3,010 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$498K	0.0%	2,000 SH	New
LINDE PLC	SHS	$1.7M	0.2%Prev: 0.1%	3,506 SH	Increased+2,699 SH
LOCKHEED MARTIN CORP	COM	$440K	0.0%Prev: 0.1%	728 SH	Increased+18 SH
LOWES COS INC	COM	$456K	0.0%Prev: 0.1%	1,929 SH	Increased+14 SH
MARQETA INC	CLASS A COM	$157K	0.0%Prev: 0.0%	38,359 SH	Decreased-6,394 SH
MARSH & MCLENNAN COS INC	COM	$266K	0.0%Prev: 0.0%	1,535 SH	Decreased+350 SH
MASTERCARD INCORPORATED	CL A	$10.2M	0.9%Prev: 0.0%	20,397 SH	Increased+19,894 SH
MCDONALDS CORP	COM	$490K	0.0%Prev: 0.1%	1,576 SH	Increased+385 SH
MCKESSON CORP	COM	$346K	0.0%	400 SH	New
MEDTRONIC PLC	SHS	$11.0M	1.0%	127,190 SH	New
MERCK & CO INC	COM	$4.3M	0.4%Prev: 0.0%	35,953 SH	Increased+33,483 SH
META PLATFORMS INC	CL A	$13.2M	1.2%Prev: 34.4%	23,132 SH	Decreased-344,554 SH
METALLA RTY & STREAMING LTD	COM NEW	$176K	0.0%Prev: 0.1%	26,496 SH	Decreased-85,082 SH
METLIFE INC	COM	$485K	0.0%	6,863 SH	New
MICROSOFT CORP	COM	$35.1M	3.1%Prev: 1.9%	94,693 SH	Increased+62,714 SH
MONDELEZ INTL INC	CL A	$2.7M	0.2%	46,472 SH	New
MPLX LP	COM UNIT REP LTD	$20.7M	1.8%	362,108 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$2.4M	0.2%	28,635 SH	New
NETFLIX INC.	COM	$632K	0.1%	6,570 SH	New
NEXTERA ENERGY INC	COM	$28.0M	2.5%Prev: 0.1%	301,643 SH	Increased+295,125 SH
NOKIA CORP	SPONSORED ADR	$96K	0.0%Prev: 0.0%	12,000 SH	Increased
NORTHROP GRUMMAN CORP	COM	$6.6M	0.6%Prev: 0.8%	9,657 SH	Increased
NOVARTIS AG	SPONSORED ADR	$2.6M	0.2%Prev: 0.1%	16,884 SH	Increased+13,588 SH
NRG ENERGY INC	COM NEW	$351K	0.0%	2,400 SH	New
NU HLDGS LTD	ORD SHS CL A	$7.4M	0.6%Prev: 1.1%	512,727 SH	Increased-131,875 SH
NVIDIA CORPORATION	COM	$7.1M	0.6%Prev: 0.7%	40,597 SH	Increased+1,679 SH
ONEOK INC NEW	COM	$949K	0.1%	10,500 SH	New
ORACLE CORP	COM	$883K	0.1%	6,000 SH	New
PARKER-HANNIFIN CORP	COM	$753K	0.1%Prev: 0.1%	841 SH	Increased
PEPSICO INC	COM	$1.3M	0.1%	8,658 SH	New
PFIZER INC	COM	$233K	0.0%	8,283 SH	New
PHILLIPS 66	COM	$3.0M	0.3%Prev: 0.3%	16,725 SH	Increased
PIMCO ETF TR	MULTISECTOR BD	$15.7M	1.4%	598,343 SH	New
PNC FINL SVCS GROUP INC	COM	$8.5M	0.8%	41,084 SH	New
PPL CORP	COM	$9.1M	0.8%	237,999 SH	New
PROCORE TECHNOLOGIES INC	COM	$2.7M	0.2%Prev: 0.5%	46,945 SH	Decreased-1,074 SH
PROCTER & GAMBLE CO	COM	$3.3M	0.3%	22,671 SH	New
PROLOGIS INC.	COM	$1.3M	0.1%	9,524 SH	New
ROSS STORES INC	COM	$276K	0.0%	1,272 SH	New
RTX CORPORATION	COM	$1.8M	0.2%Prev: 0.1%	9,302 SH	Increased+3,945 SH
S&P GLOBAL INC	COM	$684K	0.1%	1,608 SH	New
SCHWAB CHARLES CORP	COM	$236K	0.0%	2,506 SH	New
SERVICETITAN INC	SHS CL A	$399K	0.0%	6,293 SH	New
SHELL PLC	SPON ADS	$419K	0.0%	4,510 SH	New
SNOWFLAKE INC	COM SHS	$13.2M	1.2%	87,550 SH	New
SPDR GOLD TR	GOLD SHS	$61.3M	5.4%Prev: 0.1%	142,480 SH	Increased+140,912 SH
SPRINKLR INC	CL A	$142K	0.0%Prev: 0.0%	23,707 SH	Decreased-248 SH
STARBUCKS CORP	COM	$231K	0.0%Prev: 0.0%	2,580 SH	Decreased+178 SH
STATE STR CORP	COM	$663K	0.1%	5,242 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.7M	1.1%	19,561 SH	New
STRYKER CORPORATION	COM	$298K	0.0%	907 SH	New
SYSCO CORP	COM	$993K	0.1%	13,920 SH	New
TCW STRATEGIC INCOME FD INC	COM	$4.6M	0.4%Prev: 0.8%	1,030,526 SH	Decreased-28,146 SH
TESLA INC	COM	$385K	0.0%Prev: 0.0%	1,035 SH	Increased+52 SH
TEXAS INSTRS INC	COM	$46.0M	4.0%Prev: 6.9%	237,137 SH	Increased-1 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.4M	1.0%Prev: 0.0%	23,222 SH	Increased+22,702 SH
TJX COS INC NEW	COM	$247K	0.0%	1,549 SH	New
TRANE TECHNOLOGIES PLC	SHS	$465K	0.0%Prev: 0.1%	1,115 SH	Increased
UBER TECHNOLOGIES INC	COM	$384K	0.0%	5,342 SH	New
UBS GROUP AG	SHS	$501K	0.0%	12,823 SH	New
UNILEVER PLC	SPON ADR NEW	$7.8M	0.7%	136,502 SH	New
UNION PAC CORP	COM	$9.8M	0.9%Prev: 0.1%	40,517 SH	Increased+38,785 SH
UNITEDHEALTH GROUP INC	COM	$355K	0.0%Prev: 0.5%	1,313 SH	Decreased-4,584 SH
VALERO ENERGY CORP	COM	$609K	0.1%	2,463 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$298K	0.0%	1,035 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$247K	0.0%Prev: 0.0%	413 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$603K	0.1%Prev: 0.1%	1,880 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$235K	0.0%Prev: 0.0%	1,200 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$207K	0.0%	2,500 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$214K	0.0%	2,134 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$20.5M	1.8%Prev: 2.9%	138,090 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$399K	0.0%Prev: 0.1%	2,308 SH	Decreased-1,230 SH
VERIZON COMMUNICATIONS INC	COM	$289K	0.0%Prev: 0.0%	5,753 SH	Increased+358 SH
VISA INC	COM CL A	$14.7M	1.3%Prev: 0.8%	48,587 SH	Increased+34,390 SH
VISTRA CORP	COM	$20.0M	1.8%	133,202 SH	New
WALMART INC	COM	$1.0M	0.1%Prev: 0.1%	8,139 SH	Increased+1,510 SH
WATERS CORP	COM	$2.1M	0.2%	6,975 SH	New
WELLS FARGO & CO	COM	$2.6M	0.2%	32,273 SH	New
WEYERHAEUSER CO	COM NEW	$2.5M	0.2%	103,760 SH	New
WW GRAINGER INC	COM	$951K	0.1%	872 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$12.3M	1.1%	135,663 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $490K
ABBOTT LABS — $517K
AKAMAI TECHNOLOGIES INC — $19K
AMERICAN TOWER CORP NEW — $257K
ASML HOLDING N V — $488K
BLACKROCK ENERGY & RES TR — $330K
BLUE OWL CAPITAL INC — $514K
BOOKING HOLDINGS INC — $76K
BRAZE INC — $314K
CHEVRON CORP NEW — $1.7M
COSTCO WHSL CORP NEW — $2.0M
DORCHESTER MINERALS LP — $658K
EXPEDIA GROUP INC — $29K
FORD MTR CO — $10K
GENERAL MLS INC — $455K
GITLAB INC — $274K
INVESCO QQQ TR — $797K
JPMORGAN CHASE & CO. — $1.8M
NEOGENOMICS INC — $149K
NETFLIX INC — $602K
… and 11 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