Northside Capital Management, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$1.2B
Holdings
201
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 653,983 | $92.3M | 8.02% | |
| 2 | GQ9SPDR GOLD TR | 167,763 | $66.5M | 5.78% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,543,413 | $49.5M | 4.30% | |
| 4 | GOOGLALPHABET INC | 145,980 | $45.7M | 3.97% | |
| 5 | TXNTEXAS INSTRS INC | 237,137 | $41.1M | 3.57% | |
| 6 | MSFTMICROSOFT CORP | 76,897 | $37.2M | 3.23% | |
| 7 | ETENERGY TRANSFER L P | 2,106,079 | $34.7M | 3.02% | |
| 8 | MPLXMPLX LP | 590,080 | $31.5M | 2.74% | |
| 9 | AMZNAMAZON COM INC | 134,139 | $31.0M | 2.69% | |
| 10 | MBBISHARES TR | 292,359 | $27.8M | 2.42% | |
| 11 | AAPLAPPLE INC | 94,470 | $25.7M | 2.23% | |
| 12 | NEENEXTERA ENERGY INC | 317,493 | $25.5M | 2.21% | |
| 13 | VSTVISTRA CORP | 137,925 | $22.3M | 1.93% | |
| 14 | LLYELI LILLY & CO | 20,276 | $21.8M | 1.89% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 138,090 | $19.8M | 1.72% | |
| 16 | PFFISHARES TR | 628,822 | $19.5M | 1.69% | |
| 17 | SNOWSNOWFLAKE INC | 87,550 | $19.2M | 1.67% | |
| 18 | TRVCCITIGROUP INC | 152,175 | $17.8M | 1.54% | |
| 19 | JPMJPMORGAN CHASE & CO. | 51,917 | $16.7M | 1.45% | |
| 20 | EOGEOG RES INC | 157,625 | $16.6M | 1.44% | |
| 21 | LNGCHENIERE ENERGY INC | 82,238 | $16.0M | 1.39% | |
| 22 | METAMETA PLATFORMS INC | 23,698 | $15.6M | 1.36% | |
| 23 | VVISA INC | 43,093 | $15.1M | 1.31% | |
| 24 | KOCOCA COLA CO | 213,812 | $14.9M | 1.30% | |
| 25 | BACBANK AMERICA CORP | 269,959 | $14.8M | 1.29% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,162 | $13.7M | 1.19% | |
| 27 | GEHCGE HEALTHCARE TECHNOLOGIES I | 163,614 | $13.4M | 1.17% | |
| 28 | SPYSPDR S&P 500 ETF TR | 19,560 | $13.3M | 1.16% | |
| 29 | HRHEALTHCARE RLTY TR | 754,929 | $12.8M | 1.11% | |
| 30 | ZBHZIMMER BIOMET HOLDINGS INC | 140,226 | $12.6M | 1.10% | |
| 31 | MDTMEDTRONIC PLC | 131,012 | $12.6M | 1.09% | |
| 32 | MAMASTERCARD INCORPORATED | 21,274 | $12.1M | 1.06% | |
| 33 | RHCRH PLC | 91,175 | $11.4M | 0.99% | |
| 34 | CCKCROWN HLDGS INC | 109,400 | $11.3M | 0.98% | |
| 35 | BDXBECTON DICKINSON & CO | 53,328 | $10.3M | 0.90% | |
| 36 | UNPUNION PAC CORP | 41,638 | $9.6M | 0.84% | |
| 37 | APOAPOLLO GLOBAL MGMT INC | 65,905 | $9.5M | 0.83% | |
| 38 | ULUNILEVER PLC | 144,948 | $9.5M | 0.82% | |
| 39 | GOOGALPHABET INC | 29,610 | $9.3M | 0.81% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 42,412 | $8.9M | 0.77% | |
| 41 | PPLPPL CORP | 246,273 | $8.6M | 0.75% | |
| 42 | NUNU HLDGS LTD | 512,727 | $8.6M | 0.75% | |
| 43 | HBANHUNTINGTON BANCSHARES INC | 477,774 | $8.3M | 0.72% | |
| 44 | DUKDUKE ENERGY CORP NEW | 68,152 | $8.0M | 0.69% | |
| 45 | NVDANVIDIA CORPORATION | 41,736 | $7.8M | 0.68% | |
| 46 | DOCHEALTHPEAK PROPERTIES INC | 472,337 | $7.6M | 0.66% | |
| 47 | JNJJOHNSON & JOHNSON | 33,736 | $7.0M | 0.61% | |
| 48 | FUTYFIDELITY COVINGTON TRUST | 120,478 | $6.7M | 0.58% | |
| 49 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $6.4M | 0.55% | |
| 50 | HHHHOWARD HUGHES HOLDINGS INC | 77,815 | $6.2M | 0.54% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 9,657 | $5.5M | 0.48% | |
| 52 | CWENCLEARWAY ENERGY INC | 165,432 | $5.5M | 0.48% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3M | 0.46% | |
| 54 | DTEDTE ENERGY CO | 37,535 | $4.8M | 0.42% | |
| 55 | CNPCENTERPOINT ENERGY INC | 120,126 | $4.6M | 0.40% | |
| 56 | KKRKKR & CO INC | 35,856 | $4.6M | 0.40% | |
| 57 | TSITCW STRATEGIC INCOME FD INC | 905,985 | $4.5M | 0.39% | |
| 58 | DDOGDATADOG INC | 30,313 | $4.1M | 0.36% | |
| 59 | NVSNNOVARTIS AG | 29,543 | $4.1M | 0.35% | |
| 60 | IAU*ISHARES GOLD TR | 48,047 | $3.9M | 0.34% | |
| 61 | MRKMERCK & CO INC | 36,703 | $3.9M | 0.34% | |
| 62 | CSCOCISCO SYS INC | 44,944 | $3.5M | 0.30% | |
| 63 | PCORPROCORE TECHNOLOGIES INC | 46,945 | $3.4M | 0.30% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 5,839 | $3.4M | 0.29% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 3,707 | $3.2M | 0.28% | |
| 66 | PGPROCTER AND GAMBLE CO | 22,311 | $3.2M | 0.28% | |
| 67 | COPCONOCOPHILLIPS | 34,118 | $3.2M | 0.28% | |
| 68 | WFCWELLS FARGO CO NEW | 32,273 | $3.0M | 0.26% | |
| 69 | MDLZMONDELEZ INTL INC | 50,479 | $2.7M | 0.24% | |
| 70 | BIPBROOKFIELD INFRAST PARTNERS | 76,373 | $2.7M | 0.23% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 111,360 | $2.6M | 0.23% | |
| 72 | ABBVABBVIE INC | 11,267 | $2.6M | 0.22% | |
| 73 | NGGNATIONAL GRID PLC | 30,329 | $2.3M | 0.20% | |
| 74 | CVXCHEVRON CORP NEW | 14,966 | $2.3M | 0.20% | |
| 75 | PSXPHILLIPS 66 | 16,725 | $2.2M | 0.19% | |
| 76 | PEPPEPSICO INC | 14,956 | $2.1M | 0.19% | |
| 77 | RTXRTX CORPORATION | 11,567 | $2.1M | 0.18% | |
| 78 | BXBLACKSTONE INC | 13,100 | $2.0M | 0.18% | |
| 79 | DGROISHARES TR | 28,700 | $2.0M | 0.17% | |
| 80 | IYWISHARES TR | 9,800 | $2.0M | 0.17% | |
| 81 | XOMEXXON MOBIL CORP | 15,887 | $1.9M | 0.17% | |
| 82 | GEGE AEROSPACE | 5,478 | $1.7M | 0.15% | |
| 83 | LINLINDE PLC | 3,506 | $1.5M | 0.13% | |
| 84 | OEFISHARES TR | 4,061 | $1.4M | 0.12% | |
| 85 | ACWIISHARES TR | 8,775 | $1.2M | 0.11% | |
| 86 | OKEONEOK INC NEW | 16,613 | $1.2M | 0.11% | |
| 87 | HDHOME DEPOT INC | 3,523 | $1.2M | 0.11% | |
| 88 | PLDPROLOGIS INC. | 9,322 | $1.2M | 0.10% | |
| 89 | UBSUBS GROUP AG | 25,655 | $1.2M | 0.10% | |
| 90 | ORCLORACLE CORP | 6,000 | $1.2M | 0.10% | |
| 91 | AVGOBROADCOM INC | 3,336 | $1.2M | 0.10% | |
| 92 | FDXFEDEX CORP | 3,834 | $1.1M | 0.10% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,618 | $1.1M | 0.09% | |
| 94 | SYYSYSCO CORP | 13,970 | $1.0M | 0.09% | |
| 95 | CATCATERPILLAR INC | 1,795 | $1.0M | 0.09% | |
| 96 | AQLTISHARES TR | 11,236 | $1.0M | 0.09% | |
| 97 | DEDEERE & CO | 2,098 | $976K | 0.08% | |
| 98 | SPGIS&P GLOBAL INC | 1,856 | $970K | 0.08% | |
| 99 | ABTABBOTT LABS | 7,742 | $969K | 0.08% | |
| 100 | DISDISNEY WALT CO | 8,473 | $963K | 0.08% |
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