Northside Capital Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.3B
Holdings
193
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 398,485 | $294.1M | 22.42% | |
| 2 | AQLTISHARES TR | 683,508 | $90.8M | 6.92% | |
| 3 | GQ9SPDR GOLD TR | 190,647 | $58.1M | 4.43% | |
| 4 | TXNTEXAS INSTRS INC | 237,138 | $49.2M | 3.75% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1,535,893 | $47.6M | 3.63% | |
| 6 | ETENERGY TRANSFER L P | 1,888,076 | $34.2M | 2.61% | |
| 7 | VSTVISTRA CORP | 174,547 | $33.8M | 2.58% | |
| 8 | MSFTMICROSOFT CORP | 66,527 | $33.1M | 2.52% | |
| 9 | MPLXMPLX LP | 592,056 | $30.5M | 2.32% | |
| 10 | AMZNAMAZON COM INC | 136,816 | $30.0M | 2.29% | |
| 11 | GOOGLALPHABET INC | 147,826 | $26.1M | 1.99% | |
| 12 | EOGEOG RES INC | 211,340 | $25.3M | 1.93% | |
| 13 | MBBISHARES TR | 265,731 | $24.9M | 1.90% | |
| 14 | AAPLAPPLE INC | 104,300 | $21.4M | 1.63% | |
| 15 | SNOWSNOWFLAKE INC | 91,189 | $20.4M | 1.56% | |
| 16 | LNGCHENIERE ENERGY INC | 83,605 | $20.4M | 1.55% | |
| 17 | NEENEXTERA ENERGY INC | 286,581 | $19.9M | 1.52% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 138,090 | $18.4M | 1.40% | |
| 19 | JPMJPMORGAN CHASE & CO. | 61,152 | $17.7M | 1.35% | |
| 20 | HRHEALTHCARE RLTY TR | 990,372 | $15.7M | 1.20% | |
| 21 | LLYELI LILLY & CO | 20,053 | $15.6M | 1.19% | |
| 22 | VVISA INC | 43,047 | $15.3M | 1.16% | |
| 23 | KOCOCA COLA CO | 214,018 | $15.1M | 1.15% | |
| 24 | PFFISHARES TR | 479,636 | $14.7M | 1.12% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,205 | $13.2M | 1.01% | |
| 26 | TRVCCITIGROUP INC | 153,329 | $13.1M | 0.99% | |
| 27 | BACBANK AMERICA CORP | 272,443 | $12.9M | 0.98% | |
| 28 | SPYSPDR S&P 500 ETF TR | 19,641 | $12.1M | 0.92% | |
| 29 | MAMASTERCARD INCORPORATED | 21,566 | $12.1M | 0.92% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 66,145 | $9.4M | 0.72% | |
| 31 | CWENCLEARWAY ENERGY INC | 276,484 | $8.8M | 0.67% | |
| 32 | NUNU HLDGS LTD | 644,602 | $8.8M | 0.67% | |
| 33 | RHCRH PLC | 93,359 | $8.6M | 0.65% | |
| 34 | BDXBECTON DICKINSON & CO | 46,088 | $7.9M | 0.61% | |
| 35 | NVDANVIDIA CORPORATION | 41,861 | $6.6M | 0.50% | |
| 36 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $6.3M | 0.48% | |
| 37 | KKRKKR & CO INC | 47,068 | $6.3M | 0.48% | |
| 38 | ACWIISHARES TR | 48,109 | $6.2M | 0.47% | |
| 39 | GOOGALPHABET INC | 33,697 | $6.0M | 0.46% | |
| 40 | GEHCGE HEALTHCARE TECHNOLOGIES I | 79,655 | $5.9M | 0.45% | |
| 41 | PCGPG&E CORP | 423,152 | $5.9M | 0.45% | |
| 42 | MDLZMONDELEZ INTL INC | 80,670 | $5.4M | 0.41% | |
| 43 | HHHHOWARD HUGHES HOLDINGS INC | 78,848 | $5.3M | 0.41% | |
| 44 | ZBHZIMMER BIOMET HOLDINGS INC | 57,362 | $5.2M | 0.40% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 27,974 | $5.2M | 0.40% | |
| 46 | TSITCW STRATEGIC INCOME FD INC | 1,058,672 | $5.2M | 0.39% | |
| 47 | JNJJOHNSON & JOHNSON | 33,408 | $5.1M | 0.39% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.1M | 0.39% | |
| 49 | DTEDTE ENERGY CO | 38,238 | $5.1M | 0.39% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 9,657 | $4.8M | 0.37% | |
| 51 | DDOGDATADOG INC | 35,860 | $4.8M | 0.37% | |
| 52 | PGPROCTER AND GAMBLE CO | 29,662 | $4.7M | 0.36% | |
| 53 | CNPCENTERPOINT ENERGY INC | 123,415 | $4.5M | 0.35% | |
| 54 | BXBLACKSTONE INC | 29,263 | $4.4M | 0.33% | |
| 55 | PPLPPL CORP | 111,138 | $3.8M | 0.29% | |
| 56 | NVSNNOVARTIS AG | 29,290 | $3.5M | 0.27% | |
| 57 | PCORPROCORE TECHNOLOGIES INC | 48,019 | $3.3M | 0.25% | |
| 58 | CRGYCRESCENT ENERGY COMPANY | 374,204 | $3.2M | 0.25% | |
| 59 | CSCOCISCO SYS INC | 44,944 | $3.1M | 0.24% | |
| 60 | WYWEYERHAEUSER CO MTN BE | 119,430 | $3.1M | 0.23% | |
| 61 | COPCONOCOPHILLIPS | 34,118 | $3.1M | 0.23% | |
| 62 | IAU*ISHARES GOLD TR | 47,422 | $3.0M | 0.23% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,944 | $2.9M | 0.22% | |
| 64 | MRKMERCK & CO INC | 36,804 | $2.9M | 0.22% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 78,723 | $2.6M | 0.20% | |
| 66 | WFCWELLS FARGO CO NEW | 32,349 | $2.6M | 0.20% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 5,800 | $2.4M | 0.18% | |
| 68 | NGGNATIONAL GRID PLC | 31,309 | $2.3M | 0.18% | |
| 69 | UNPUNION PAC CORP | 9,149 | $2.1M | 0.16% | |
| 70 | ABBVABBVIE INC | 11,267 | $2.1M | 0.16% | |
| 71 | CVXCHEVRON CORP NEW | 14,476 | $2.1M | 0.16% | |
| 72 | PSXPHILLIPS 66 | 16,725 | $2.0M | 0.15% | |
| 73 | ULUNILEVER PLC | 31,715 | $1.9M | 0.15% | |
| 74 | PEPPEPSICO INC | 14,338 | $1.9M | 0.14% | |
| 75 | RTXRTX CORPORATION | 12,919 | $1.9M | 0.14% | |
| 76 | MDTMEDTRONIC PLC | 21,544 | $1.9M | 0.14% | |
| 77 | DGROISHARES TR | 28,701 | $1.8M | 0.14% | |
| 78 | XOMEXXON MOBIL CORP | 16,037 | $1.7M | 0.13% | |
| 79 | IYWISHARES TR | 9,800 | $1.7M | 0.13% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 5,419 | $1.7M | 0.13% | |
| 81 | GEGE AEROSPACE | 5,947 | $1.5M | 0.12% | |
| 82 | UBSUBS GROUP AG | 42,761 | $1.4M | 0.11% | |
| 83 | ORCLORACLE CORP | 6,000 | $1.3M | 0.10% | |
| 84 | HDHOME DEPOT INC | 3,523 | $1.3M | 0.10% | |
| 85 | FDXFEDEX CORP | 5,630 | $1.3M | 0.10% | |
| 86 | OEFISHARES TR | 4,062 | $1.2M | 0.09% | |
| 87 | DISDISNEY WALT CO | 9,394 | $1.2M | 0.09% | |
| 88 | AXPAMERICAN EXPRESS CO | 3,613 | $1.2M | 0.09% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 3,553 | $1.1M | 0.08% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 3,618 | $1.1M | 0.08% | |
| 91 | HOODROBINHOOD MKTS INC | 11,322 | $1.1M | 0.08% | |
| 92 | SYYSYSCO CORP | 13,970 | $1.1M | 0.08% | |
| 93 | ABTABBOTT LABS | 7,720 | $1.0M | 0.08% | |
| 94 | PLDPROLOGIS INC. | 9,322 | $979K | 0.07% | |
| 95 | DEDEERE & CO | 1,921 | $976K | 0.07% | |
| 96 | SPGIS&P GLOBAL INC | 1,849 | $974K | 0.07% | |
| 97 | LINLINDE PLC | 2,057 | $965K | 0.07% | |
| 98 | NDQINVESCO QQQ TR | 1,700 | $937K | 0.07% | |
| 99 | AVGOBROADCOM INC | 3,336 | $919K | 0.07% | |
| 100 | NFLXNETFLIX INC | 646 | $865K | 0.07% |
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