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 |
|---|---|---|---|---|---|
| 101 | PAGPPLAINS GP HLDGS L P | 43,398 | $843K | 0.06% | |
| 102 | ACNACCENTURE PLC IRELAND | 2,800 | $836K | 0.06% | |
| 103 | AQLTISHARES TR | 9,927 | $828K | 0.06% | |
| 104 | WMBWILLIAMS COS INC | 13,132 | $824K | 0.06% | |
| 105 | KMIKINDER MORGAN INC DEL | 27,873 | $819K | 0.06% | |
| 106 | WMTWALMART INC | 8,139 | $795K | 0.06% | |
| 107 | CBCHUBB LIMITED | 2,746 | $795K | 0.06% | |
| 108 | AIGAMERICAN INTL GROUP INC | 9,263 | $792K | 0.06% | |
| 109 | CATCATERPILLAR INC | 1,985 | $770K | 0.06% | |
| 110 | GWWGRAINGER W W INC | 716 | $744K | 0.06% | |
| 111 | JSIJANUS DETROIT STR TR | 14,000 | $736K | 0.06% | |
| 112 | EMREMERSON ELEC CO | 5,350 | $713K | 0.05% | |
| 113 | GEVGE VERNOVA INC | 1,282 | $678K | 0.05% | |
| 114 | QUALISHARES TR | 3,582 | $654K | 0.05% | |
| 115 | ITWILLINOIS TOOL WKS INC | 2,531 | $625K | 0.05% | |
| 116 | DMLPDORCHESTER MINERALS LP | 21,860 | $609K | 0.05% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $605K | 0.05% | |
| 118 | ASMLASML HOLDING N V | 737 | $590K | 0.04% | |
| 119 | PHPARKER-HANNIFIN CORP | 841 | $587K | 0.04% | |
| 120 | STTSTATE STR CORP | 5,527 | $587K | 0.04% | |
| 121 | VTIVANGUARD INDEX FDS | 1,880 | $571K | 0.04% | |
| 122 | ABALLIANCEBERNSTEIN HLDG L P | 13,625 | $556K | 0.04% | |
| 123 | METMETLIFE INC | 6,863 | $551K | 0.04% | |
| 124 | QLTY2023 ETF SERIES TRUST II | 15,680 | $537K | 0.04% | |
| 125 | EWJVISHARES TR | 15,305 | $531K | 0.04% | |
| 126 | FMXFOMENTO ECONOMICO MEXICANO S | 5,150 | $530K | 0.04% | |
| 127 | OKEONEOK INC NEW | 6,439 | $525K | 0.04% | |
| 128 | IWBISHARES TR | 1,546 | $524K | 0.04% | |
| 129 | UBERUBER TECHNOLOGIES INC | 5,414 | $505K | 0.04% | |
| 130 | OWLBLUE OWL CAPITAL INC | 25,627 | $492K | 0.04% | |
| 131 | TTTRANE TECHNOLOGIES PLC | 1,115 | $487K | 0.04% | |
| 132 | GPCGENUINE PARTS CO | 3,825 | $464K | 0.04% | |
| 133 | MCDMCDONALDS CORP | 1,576 | $460K | 0.04% | |
| 134 | MMM3M CO | 2,930 | $446K | 0.03% | |
| 135 | IEMGISHARES INC | 7,364 | $442K | 0.03% | |
| 136 | GISGENERAL MLS INC | 8,307 | $430K | 0.03% | |
| 137 | MTAMETALLA RTY & STREAMING LTD | 111,578 | $428K | 0.03% | |
| 138 | PLPLANET LABS PBC | 69,911 | $426K | 0.03% | |
| 139 | LOWLOWES COS INC | 1,915 | $424K | 0.03% | |
| 140 | VDEVANGUARD WORLD FD | 3,538 | $421K | 0.03% | |
| 141 | BALLBALL CORP | 7,476 | $419K | 0.03% | |
| 142 | EFAISHARES TR | 4,603 | $411K | 0.03% | |
| 143 | BMIBADGER METER INC | 1,650 | $404K | 0.03% | |
| 144 | IUSGISHARES TR | 2,570 | $386K | 0.03% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 547 | $386K | 0.03% | |
| 146 | NRANRG ENERGY INC | 2,400 | $385K | 0.03% | |
| 147 | LDOSLEIDOS HOLDINGS INC | 2,320 | $366K | 0.03% | |
| 148 | BABOEING CO | 1,726 | $361K | 0.03% | |
| 149 | SYKSTRYKER CORPORATION | 900 | $356K | 0.03% | |
| 150 | NOWSERVICENOW INC | 338 | $347K | 0.03% | |
| 151 | IJRISHARES TR | 3,158 | $345K | 0.03% | |
| 152 | SPOTSPOTIFY TECHNOLOGY S A | 432 | $331K | 0.03% | |
| 153 | TSLATESLA INC | 1,035 | $328K | 0.03% | |
| 154 | LMTLOCKHEED MARTIN CORP | 710 | $328K | 0.03% | |
| 155 | CVSCVS HEALTH CORP | 4,740 | $326K | 0.02% | |
| 156 | GLWCORNING INC | 6,184 | $325K | 0.02% | |
| 157 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $322K | 0.02% | |
| 158 | HIMUBLACKROCK ETF TRUST II | 6,266 | $304K | 0.02% | |
| 159 | MCKMCKESSON CORP | 400 | $293K | 0.02% | |
| 160 | LRCXLAM RESEARCH CORP | 3,010 | $292K | 0.02% | |
| 161 | TTANSERVICETITAN INC | 2,649 | $283K | 0.02% | |
| 162 | SHELSHELL PLC | 4,010 | $282K | 0.02% | |
| 163 | SBUXSTARBUCKS CORP | 2,955 | $270K | 0.02% | |
| 164 | KMBKIMBERLY-CLARK CORP | 2,084 | $268K | 0.02% | |
| 165 | GTLBGITLAB INC | 5,834 | $263K | 0.02% | |
| 166 | MQMARQETA INC | 44,753 | $260K | 0.02% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 1,180 | $260K | 0.02% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 1,185 | $259K | 0.02% | |
| 169 | APDAIR PRODS & CHEMS INC | 872 | $245K | 0.02% | |
| 170 | TAT&T INC | 8,490 | $245K | 0.02% | |
| 171 | BRZEBRAZE INC | 8,697 | $244K | 0.02% | |
| 172 | VOOVANGUARD INDEX FDS | 412 | $234K | 0.02% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 5,395 | $233K | 0.02% | |
| 174 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,000 | $232K | 0.02% | |
| 175 | BUDANHEUSER BUSCH INBEV SA/NV | 3,350 | $230K | 0.02% | |
| 176 | SCHWSCHWAB CHARLES CORP | 2,506 | $228K | 0.02% | |
| 177 | BAC 7.25 PERP LBANK AMERICA CORP | 185 | $224K | 0.02% | |
| 178 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,336 | $220K | 0.02% | |
| 179 | BNBROOKFIELD CORP | 3,500 | $216K | 0.02% | |
| 180 | WSOWATSCO INC | 488 | $215K | 0.02% | |
| 181 | VTVVANGUARD INDEX FDS | 1,200 | $212K | 0.02% | |
| 182 | FUTYFIDELITY COVINGTON TRUST | 3,990 | $209K | 0.02% | |
| 183 | PRUPRUDENTIAL FINL INC | 1,900 | $204K | 0.02% | |
| 184 | CXMSPRINKLR INC | 23,955 | $202K | 0.02% | |
| 185 | PFEPFIZER INC | 8,283 | $200K | 0.02% | |
| 186 | MSOSADVISORSHARES TR | 32,290 | $77K | 0.01% | |
| 187 | NOKNOKIA CORP | 12,000 | $62K | 0.00% | |
| 188 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 46,000 | $41K | 0.00% | |
| 189 | KOPNKOPIN CORP | 20,000 | $30K | 0.00% | |
| 190 | EXPE 0 02/15/26EXPEDIA GROUP INC | 30,000 | $29K | 0.00% | |
| 191 | PSN 0.25 08/15/25PARSONS CORP DEL | 18,000 | $28K | 0.00% | |
| 192 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27K | 0.00% | |
| 193 | F 0 03/15/26FORD MTR CO | 10,000 | $9K | 0.00% |
PreviousPage 2 of 2