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: $1.22B187 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$458K	0.0%Prev: 0.0%	2,829 SH	Increased-101 SH
ABBOTT LABORATORIES	COM	$703K	0.1%	7,742 SH	New
ABBVIE INC	COM	$2.8M	0.2%Prev: 0.2%	11,267 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$274K	0.0%Prev: 0.1%	2,205 SH	Decreased-595 SH
ADVISORSHARES TR	PURE US CANN ETF	$164K	0.0%	32,290 SH	New
AECOM	COM	$332K	0.0%	4,750 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$329K	0.0%	1,122 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$445K	0.0%Prev: 0.0%	12,625 SH	Decreased-1,000 SH
ALPHABET INC	CAP STK CL A	$49.9M	4.1%Prev: 2.0%	139,721 SH	Increased-8,105 SH
ALPHABET INC	CAP STK CL C	$9.6M	0.8%Prev: 0.5%	27,173 SH	Increased-6,524 SH
AMAZON COM INC	COM	$30.8M	2.5%Prev: 2.3%	129,206 SH	Increased-7,610 SH
AMERESCO INC	CL A	$207K	0.0%	7,500 SH	New
AMERICAN ELEC PWR CO INC	COM	$629K	0.1%	4,600 SH	New
AMERICAN EXPRESS CO	COM	$756K	0.1%Prev: 0.1%	2,235 SH	Decreased-1,378 SH
AMERICAN INTL GROUP INC	COM NEW	$552K	0.0%Prev: 0.1%	7,413 SH	Decreased-1,850 SH
APOLLO GLOBAL MGMT INC	COM	$7.3M	0.6%Prev: 0.7%	61,783 SH	Decreased-4,362 SH
APPLE INC	COM	$26.3M	2.2%Prev: 1.6%	91,000 SH	Increased-13,300 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.0M	0.2%	1,512 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$774K	0.1%Prev: 0.1%	3,454 SH	Decreased-99 SH
BADGER METER INC	COM	$245K	0.0%Prev: 0.0%	1,650 SH	Decreased
BALL CORP	COM	$467K	0.0%Prev: 0.0%	7,476 SH	Increased
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$359K	0.0%Prev: 0.0%	14,336 SH	Increased
BANK OF AMER CORP	7.25%CNV PFD L	$232K	0.0%	185 SH	New
BANK OF AMER CORP	COM	$14.3M	1.2%	251,306 SH	New
BARRICK MNG CORP	COM SHS	$201K	0.0%	5,475 SH	New
BECTON DICKINSON & CO	COM	$9.3M	0.8%Prev: 0.6%	61,324 SH	Increased+15,236 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.2M	0.4%Prev: 0.4%	7 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.8M	1.1%Prev: 1.0%	27,496 SH	Increased+291 SH
BLACKSTONE INC	COM	$1.5M	0.1%Prev: 0.3%	13,118 SH	Decreased-16,145 SH
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$28K	0.0%Prev: 0.0%	28,000 SH	Increased
BOEING CO	COM	$374K	0.0%Prev: 0.0%	1,726 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$6.8M	0.6%	160,366 SH	New
BROADCOM INC	COM	$2.4M	0.2%Prev: 0.1%	6,456 SH	Increased+3,120 SH
BROOKFIELD CORP	CL A LTD VT SH	$224K	0.0%Prev: 0.0%	5,250 SH	Increased+1,750 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$1.5M	0.1%	39,865 SH	New
CAMDEN NATL CORP	COM	$203K	0.0%	3,740 SH	New
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.1%	1,387 SH	Increased-598 SH
CENTERPOINT ENERGY INC	COM	$3.6M	0.3%Prev: 0.3%	81,532 SH	Decreased-41,883 SH
CHENIERE ENERGY INC	COM NEW	$10.3M	0.8%Prev: 1.6%	43,164 SH	Decreased-40,441 SH
CHEVRON CORPORATION	COM	$2.2M	0.2%	13,154 SH	New
CHUBB LIMITED	COM	$680K	0.1%Prev: 0.1%	1,996 SH	Decreased-750 SH
CISCO SYS INC	COM	$4.7M	0.4%Prev: 0.2%	40,265 SH	Increased-4,679 SH
CITIGROUP INC	COM NEW	$12.0M	1.0%Prev: 1.0%	85,841 SH	Decreased-67,488 SH
CLEARWAY ENERGY INC	CL C	$3.9M	0.3%Prev: 0.7%	113,969 SH	Decreased-162,515 SH
COCA COLA CO	COM	$13.8M	1.1%Prev: 1.2%	169,555 SH	Decreased-44,463 SH
CONOCOPHILLIPS	COM	$3.5M	0.3%Prev: 0.2%	34,118 SH	Increased
CORNING INC	COM	$945K	0.1%Prev: 0.0%	3,700 SH	Increased-2,484 SH
COSTCO WHOLESALE CORPORATION	COM	$3.3M	0.3%	3,479 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$396K	0.0%Prev: 0.2%	40,333 SH	Decreased-333,871 SH
CRH PLC	ORD	$11.0M	0.9%Prev: 0.7%	102,493 SH	Increased+9,134 SH
CROWN HLDGS INC	COM	$11.5M	0.9%	102,521 SH	New
DATADOG INC	CL A COM	$7.4M	0.6%Prev: 0.4%	28,313 SH	Increased-7,547 SH
DEERE & CO	COM	$1.0M	0.1%Prev: 0.1%	1,634 SH	Increased-287 SH
DISNEY WALT CO	COM	$816K	0.1%Prev: 0.1%	8,473 SH	Decreased-921 SH
DORCHESTER MINERALS L P	COM UNIT	$552K	0.0%	21,860 SH	New
DTE ENERGY CO	COM	$4.0M	0.3%Prev: 0.4%	26,047 SH	Decreased-12,191 SH
DUKE ENERGY CORP NEW	COM NEW	$8.0M	0.7%	63,557 SH	New
ELI LILLY & CO	COM	$25.1M	2.1%Prev: 1.2%	20,894 SH	Increased+841 SH
EMERSON ELEC CO	COM	$558K	0.0%Prev: 0.1%	3,900 SH	Decreased-1,450 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$38.4M	3.1%Prev: 2.6%	2,009,253 SH	Increased+121,177 SH
ENTERPRISE PRODS PARTNERS L	COM	$41.4M	3.4%Prev: 3.6%	1,125,740 SH	Decreased-410,153 SH
EOG RES INC	COM	$15.5M	1.3%Prev: 1.9%	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	$2.1M	0.2%Prev: 0.1%	15,665 SH	Increased-372 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$7.9M	0.6%Prev: 0.0%	135,459 SH	Increased+131,469 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$317K	0.0%Prev: 0.0%	2,475 SH	Decreased-2,675 SH
FORTINET INC	COM	$1.2M	0.1%	7,500 SH	New
GALLAGHER ARTHUR J & CO	COM	$434K	0.0%Prev: 0.0%	1,891 SH	Decreased
GE AEROSPACE	COM NEW	$2.0M	0.2%Prev: 0.1%	5,408 SH	Increased-539 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$15.5M	1.3%Prev: 0.4%	241,923 SH	Increased+162,268 SH
GE VERNOVA INC	COM	$1.5M	0.1%Prev: 0.1%	1,262 SH	Increased-20 SH
GENERAL MILLS INC	COM	$241K	0.0%	6,933 SH	New
GENUINE PARTS CO	COM	$369K	0.0%Prev: 0.0%	3,125 SH	Decreased-700 SH
GMO ETF TRUST	US QUALITY ETF	$653K	0.1%	15,680 SH	New
GOLDMAN SACHS GROUP INC	COM	$336K	0.0%Prev: 0.0%	332 SH	Decreased-215 SH
HEALTHCARE RLTY TR	CL A COM	$14.0M	1.1%Prev: 1.2%	692,605 SH	Decreased-297,767 SH
HEALTHPEAK PROPERTIES INC	COM	$9.7M	0.8%	453,276 SH	New
HF SINCLAIR CORP	COM	$209K	0.0%	3,000 SH	New
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	3,523 SH	Decreased
HOWARD HUGHES HOLDINGS INC	COM	$9.3M	0.8%Prev: 0.4%	130,437 SH	Increased+51,589 SH
HUNTINGTON BANCSHARES INC	COM	$10.7M	0.9%	605,045 SH	New
ILLINOIS TOOL WKS INC	COM	$705K	0.1%Prev: 0.0%	2,606 SH	Increased+75 SH
INTEL CORP	COM	$425K	0.0%	3,042 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$921K	0.1%Prev: 0.1%	3,276 SH	Decreased-342 SH
INTUITIVE SURGICAL INC	COM NEW	$669K	0.1%	1,683 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$6.8M	0.6%Prev: 0.5%	132,885 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$3.4M	0.3%Prev: 0.2%	45,047 SH	Increased-2,375 SH
ISHARES INC	CORE MSCI EMKT	$610K	0.0%Prev: 0.0%	7,364 SH	Increased
ISHARES TR	CORE DIV GRWTH	$2.2M	0.2%Prev: 0.1%	28,700 SH	Increased-1 SH
ISHARES TR	CORE MSCI EAFE	$16.4M	1.3%Prev: 0.1%	169,665 SH	Increased+159,738 SH
ISHARES TR	CORE S&P SCP ETF	$8.5M	0.7%Prev: 0.0%	57,415 SH	Increased+54,257 SH
ISHARES TR	CORE S&P US GWT	$483K	0.0%Prev: 0.0%	2,570 SH	Increased
ISHARES TR	MBS ETF	$37.3M	3.1%Prev: 1.9%	394,193 SH	Increased+128,462 SH
ISHARES TR	MSCI ACWI ETF	$1.4M	0.1%Prev: 0.5%	8,775 SH	Decreased-39,334 SH
ISHARES TR	MSCI EAFE ETF	$502K	0.0%Prev: 0.0%	4,833 SH	Increased+230 SH
ISHARES TR	MSCI JP VALUE	$673K	0.1%Prev: 0.0%	15,305 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$786K	0.1%Prev: 0.0%	3,582 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$788K	0.1%	7,319 SH	New
ISHARES TR	PFD AND INCM SEC	$18.9M	1.5%Prev: 1.1%	620,223 SH	Increased+140,587 SH
ISHARES TR	RUS 1000 ETF	$600K	0.0%Prev: 0.0%	1,465 SH	Increased-81 SH
ISHARES TR	S&P 100 ETF	$1.5M	0.1%Prev: 0.1%	4,061 SH	Increased-1 SH
ISHARES TR	SELECT DIVID ETF	$101.8M	8.3%Prev: 6.9%	651,372 SH	Increased-32,136 SH
ISHARES TR	U.S. TECH ETF	$2.5M	0.2%Prev: 0.1%	9,800 SH	Increased
JANUS DETROIT STR TR	HEND SECU IN ETF	$717K	0.1%	14,000 SH	New
JOHNSON & JOHNSON	COM	$6.2M	0.5%Prev: 0.4%	24,258 SH	Increased-9,150 SH
JPMORGAN CHASE & CO	COM	$11.9M	1.0%	36,212 SH	New
KIMBERLY-CLARK CORP	COM	$207K	0.0%Prev: 0.0%	1,884 SH	Decreased-200 SH
KKR & CO INC	COM	$3.2M	0.3%Prev: 0.5%	35,026 SH	Decreased-12,042 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$249K	0.0%Prev: 0.0%	5,000 SH	Increased
LAM RESEARCH CORP	COM NEW	$1.3M	0.1%Prev: 0.0%	3,010 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$531K	0.0%	2,000 SH	New
LINDE PLC	SHS	$1.8M	0.1%Prev: 0.1%	3,506 SH	Increased+1,449 SH
LOCKHEED MARTIN CORP	COM	$371K	0.0%Prev: 0.0%	728 SH	Increased+18 SH
LOWES COS INC	COM	$425K	0.0%Prev: 0.0%	1,929 SH	Increased+14 SH
MASTERCARD INCORPORATED	CL A	$10.4M	0.9%Prev: 0.9%	20,239 SH	Decreased-1,327 SH
MCDONALDS CORP	COM	$349K	0.0%Prev: 0.0%	1,291 SH	Decreased-285 SH
MCKESSON CORP	COM	$302K	0.0%Prev: 0.0%	400 SH	Increased
MEDTRONIC PLC	SHS	$9.9M	0.8%Prev: 0.1%	126,811 SH	Increased+105,267 SH
MERCK & CO INC	COM	$4.5M	0.4%Prev: 0.2%	35,283 SH	Increased-1,521 SH
META PLATFORMS INC	CL A	$13.1M	1.1%Prev: 22.4%	23,209 SH	Decreased-375,276 SH
METALLA RTY & STREAMING LTD	COM NEW	$202K	0.0%Prev: 0.0%	26,496 SH	Decreased-85,082 SH
METLIFE INC	COM	$581K	0.0%Prev: 0.0%	6,863 SH	Increased
MICRON TECHNOLOGY INC	COM	$202K	0.0%	174 SH	New
MICROSOFT CORP	COM	$34.7M	2.8%Prev: 2.5%	92,975 SH	Increased+26,448 SH
MONDELEZ INTL INC	CL A	$2.5M	0.2%Prev: 0.4%	42,826 SH	Decreased-37,844 SH
MPLX LP	COM UNIT REP LTD	$20.4M	1.7%Prev: 2.3%	362,982 SH	Decreased-229,074 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$2.1M	0.2%Prev: 0.2%	25,805 SH	Decreased-5,504 SH
NETFLIX INC.	COM	$8.4M	0.7%	117,351 SH	New
NEXTERA ENERGY INC	COM	$26.5M	2.2%Prev: 1.5%	301,683 SH	Increased+15,102 SH
NOKIA CORP	SPONSORED ADR	$159K	0.0%Prev: 0.0%	12,000 SH	Increased
NORTHROP GRUMMAN CORP	COM	$4.8M	0.4%Prev: 0.4%	9,420 SH	Decreased-237 SH
NOVARTIS AG	SPONSORED ADR	$2.6M	0.2%Prev: 0.3%	16,724 SH	Decreased-12,566 SH
NRG ENERGY INC	COM NEW	$351K	0.0%Prev: 0.0%	2,400 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$6.9M	0.6%Prev: 0.7%	512,727 SH	Decreased-131,875 SH
NVIDIA CORPORATION	COM	$9.5M	0.8%Prev: 0.5%	47,367 SH	Increased+5,506 SH
ONEOK INC NEW	COM	$739K	0.1%Prev: 0.0%	8,500 SH	Increased+2,061 SH
ORACLE CORP	COM	$879K	0.1%Prev: 0.1%	6,000 SH	Decreased
PARKER-HANNIFIN CORP	COM	$823K	0.1%Prev: 0.0%	841 SH	Increased
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.1%	8,658 SH	Decreased-5,680 SH
PG&E CORP	COM	$187K	0.0%Prev: 0.4%	11,105 SH	Decreased-412,047 SH
PHILLIPS 66	COM	$2.8M	0.2%Prev: 0.2%	16,725 SH	Increased
PIMCO ETF TR	MULTISECTOR BD	$15.9M	1.3%	599,905 SH	New
PNC FINL SVCS GROUP INC	COM	$10.3M	0.8%Prev: 0.4%	41,882 SH	Increased+13,908 SH
PPL CORP	COM	$10.1M	0.8%Prev: 0.3%	277,849 SH	Increased+166,711 SH
PROCORE TECHNOLOGIES INC	COM	$1.9M	0.2%Prev: 0.3%	46,945 SH	Decreased-1,074 SH
PROCTER & GAMBLE CO	COM	$3.3M	0.3%	22,471 SH	New
PROLOGIS INC.	COM	$1.1M	0.1%Prev: 0.1%	8,479 SH	Increased-843 SH
RTX CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	8,506 SH	Decreased-4,413 SH
S&P GLOBAL INC	COM	$655K	0.1%Prev: 0.1%	1,608 SH	Decreased-241 SH
SCHWAB CHARLES CORP	COM	$231K	0.0%Prev: 0.0%	2,506 SH	Increased
SERVICETITAN INC	SHS CL A	$445K	0.0%Prev: 0.0%	6,293 SH	Increased+3,644 SH
SHELL PLC	SPON ADS	$332K	0.0%Prev: 0.0%	4,285 SH	Increased+275 SH
SHOPIFY INC	CL A SUB VTG SHS	$781K	0.1%	6,842 SH	New
SNOWFLAKE INC	COM SHS	$18.3M	1.5%	72,000 SH	New
SPDR GOLD TR	GOLD SHS	$52.7M	4.3%Prev: 4.4%	143,038 SH	Decreased-47,609 SH
SPOTIFY TECHNOLOGY S A	SHS	$523K	0.0%Prev: 0.0%	1,140 SH	Increased+708 SH
STAG INDUSTRIAL INC	COM	$206K	0.0%	5,400 SH	New
STATE STR CORP	COM	$889K	0.1%Prev: 0.0%	5,242 SH	Increased-285 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.4M	1.2%	19,282 SH	New
STRYKER CORPORATION	COM	$286K	0.0%Prev: 0.0%	907 SH	Decreased+7 SH
SYSCO CORP	COM	$1.2M	0.1%Prev: 0.1%	13,920 SH	Increased-50 SH
TCW STRATEGIC INCOME FD INC	COM	$4.6M	0.4%Prev: 0.4%	1,030,526 SH	Decreased-28,146 SH
TESLA INC	COM	$435K	0.0%Prev: 0.0%	1,035 SH	Increased
TEXAS INSTRS INC	COM	$68.7M	5.6%Prev: 3.8%	230,637 SH	Increased-6,501 SH
THERMO FISHER SCIENTIFIC INC	COM	$16.4M	1.3%Prev: 0.2%	32,741 SH	Increased+26,941 SH
TRANE TECHNOLOGIES PLC	SHS	$538K	0.0%Prev: 0.0%	1,095 SH	Increased-20 SH
TRANSDIGM GROUP INC	COM	$599K	0.0%	450 SH	New
UBER TECHNOLOGIES INC	COM	$385K	0.0%Prev: 0.0%	5,342 SH	Decreased-72 SH
UNILEVER PLC	SPON ADR NEW	$5.9M	0.5%Prev: 0.1%	98,614 SH	Increased+66,899 SH
UNION PAC CORP	COM	$11.0M	0.9%Prev: 0.2%	40,370 SH	Increased+31,221 SH
UNITEDHEALTH GROUP INC	COM	$546K	0.0%Prev: 0.1%	1,313 SH	Decreased-4,106 SH
VALERO ENERGY CORP	COM	$641K	0.1%	2,463 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$334K	0.0%	4,144 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$284K	0.0%Prev: 0.0%	413 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$802K	0.1%Prev: 0.0%	2,166 SH	Increased+286 SH
VANGUARD INDEX FDS	VALUE ETF	$262K	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	$259K	0.0%	2,134 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$19.3M	1.6%Prev: 1.4%	121,917 SH	Increased-16,173 SH
VANGUARD WORLD FD	ENERGY ETF	$347K	0.0%Prev: 0.0%	2,308 SH	Decreased-1,230 SH
VISA INC	COM CL A	$18.3M	1.5%Prev: 1.2%	53,200 SH	Increased+10,153 SH
VISTRA CORP	COM	$22.2M	1.8%Prev: 2.6%	139,784 SH	Decreased-34,763 SH
WALMART INC	COM	$820K	0.1%Prev: 0.1%	7,239 SH	Increased-900 SH
WELLS FARGO & CO	COM	$2.7M	0.2%	32,273 SH	New
WEYERHAEUSER CO	COM NEW	$2.3M	0.2%	96,855 SH	New
WW GRAINGER INC	COM	$1.2M	0.1%	857 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$11.4M	0.9%Prev: 0.4%	132,214 SH	Increased+74,852 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $537K
ABBOTT LABS — $1.0M
ADVISORSHARES TR — $78K
AIR PRODS & CHEMS INC — $246K
AMERICAN TOWER CORP NEW — $261K
ANHEUSER BUSCH INBEV SA/NV — $230K
ASML HOLDING N V — $590K
AT&T INC — $246K
BANK AMERICA CORP — $224K
BANK AMERICA CORP — $12.9M
BLACKROCK ENERGY & RES TR — $322K
BLACKROCK ETF TRUST II — $305K
BLUE OWL CAPITAL INC — $492K
BRAZE INC — $244K
BROOKFIELD INFRAST PARTNERS — $2.6M
CHEVRON CORP NEW — $2.1M
COSTCO WHSL CORP NEW — $2.9M
CVS HEALTH CORP — $327K
DORCHESTER MINERALS LP — $609K
EXPEDIA GROUP INC — $29K
… and 32 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