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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 2,485 | $919K | 0.08% | |
| 102 | WMTWALMART INC | 8,139 | $906K | 0.08% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 3,454 | $888K | 0.08% | |
| 104 | GWWWW GRAINGER INC | 872 | $879K | 0.08% | |
| 105 | MTAMETALLA RTY & STREAMING LTD | 111,578 | $868K | 0.08% | |
| 106 | GEVGE VERNOVA INC | 1,287 | $841K | 0.07% | |
| 107 | ASMLASML HOLDING N V | 736 | $788K | 0.07% | |
| 108 | IWBISHARES TR | 2,068 | $772K | 0.07% | |
| 109 | KMIKINDER MORGAN INC DEL | 27,873 | $766K | 0.07% | |
| 110 | PHPARKER-HANNIFIN CORP | 841 | $739K | 0.06% | |
| 111 | JSIJANUS DETROIT STR TR | 14,000 | $728K | 0.06% | |
| 112 | ACNACCENTURE PLC IRELAND | 2,704 | $725K | 0.06% | |
| 113 | QUALISHARES TR | 3,582 | $711K | 0.06% | |
| 114 | STTSTATE STR CORP | 5,242 | $676K | 0.06% | |
| 115 | TTANSERVICETITAN INC | 6,293 | $670K | 0.06% | |
| 116 | ITWILLINOIS TOOL WKS INC | 2,606 | $641K | 0.06% | |
| 117 | AIGAMERICAN INTL GROUP INC | 7,413 | $634K | 0.06% | |
| 118 | VTIVANGUARD INDEX FDS | 1,880 | $630K | 0.05% | |
| 119 | CBCHUBB LIMITED | 1,996 | $622K | 0.05% | |
| 120 | NFLXNETFLIX INC | 6,570 | $616K | 0.05% | |
| 121 | EWJVISHARES TR | 15,305 | $607K | 0.05% | |
| 122 | QLTYGMO ETF TRUST | 15,680 | $603K | 0.05% | |
| 123 | CRGYCRESCENT ENERGY COMPANY | 71,704 | $601K | 0.05% | |
| 124 | FTNTFORTINET INC | 7,500 | $595K | 0.05% | |
| 125 | ABALLIANCEBERNSTEIN HLDG L P | 14,425 | $555K | 0.05% | |
| 126 | METMETLIFE INC | 6,863 | $541K | 0.05% | |
| 127 | LECOLINCOLN ELEC HLDGS INC | 2,250 | $539K | 0.05% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 4,600 | $530K | 0.05% | |
| 129 | FMXFOMENTO ECONOMICO MEXICANO S | 5,150 | $520K | 0.05% | |
| 130 | EMREMERSON ELEC CO | 3,900 | $517K | 0.04% | |
| 131 | GLWCORNING INC | 5,900 | $516K | 0.04% | |
| 132 | LRCXLAM RESEARCH CORP | 3,010 | $515K | 0.04% | |
| 133 | IEMGISHARES INC | 7,364 | $495K | 0.04% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $489K | 0.04% | |
| 135 | DMLPDORCHESTER MINERALS LP | 21,860 | $488K | 0.04% | |
| 136 | MCDMCDONALDS CORP | 1,576 | $481K | 0.04% | |
| 137 | GPCGENUINE PARTS CO | 3,825 | $470K | 0.04% | |
| 138 | TSLATESLA INC | 1,035 | $465K | 0.04% | |
| 139 | LOWLOWES COS INC | 1,929 | $465K | 0.04% | |
| 140 | EFAISHARES TR | 4,833 | $464K | 0.04% | |
| 141 | MMM3M CO | 2,829 | $453K | 0.04% | |
| 142 | ACMAECOM | 4,750 | $452K | 0.04% | |
| 143 | UBERUBER TECHNOLOGIES INC | 5,342 | $436K | 0.04% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 1,115 | $434K | 0.04% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,313 | $433K | 0.04% | |
| 146 | IUSGISHARES TR | 2,570 | $431K | 0.04% | |
| 147 | VLOVALERO ENERGY CORP | 2,463 | $400K | 0.03% | |
| 148 | BALLBALL CORP | 7,476 | $396K | 0.03% | |
| 149 | GISGENERAL MLS INC | 8,307 | $386K | 0.03% | |
| 150 | NRANRG ENERGY INC | 2,400 | $382K | 0.03% | |
| 151 | IJRISHARES TR | 3,158 | $379K | 0.03% | |
| 152 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,000 | $379K | 0.03% | |
| 153 | CVSCVS HEALTH CORP | 4,740 | $376K | 0.03% | |
| 154 | BABOEING CO | 1,726 | $374K | 0.03% | |
| 155 | PAGPPLAINS GP HLDGS L P | 19,228 | $368K | 0.03% | |
| 156 | VOOVANGUARD INDEX FDS | 569 | $356K | 0.03% | |
| 157 | LMTLOCKHEED MARTIN CORP | 728 | $352K | 0.03% | |
| 158 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,336 | $334K | 0.03% | |
| 159 | MCKMCKESSON CORP | 400 | $328K | 0.03% | |
| 160 | SYKSTRYKER CORPORATION | 907 | $318K | 0.03% | |
| 161 | HIMUBLACKROCK ETF TRUST II | 6,266 | $305K | 0.03% | |
| 162 | SHELSHELL PLC | 4,010 | $294K | 0.03% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 332 | $292K | 0.03% | |
| 164 | VDEVANGUARD WORLD FD | 2,308 | $290K | 0.03% | |
| 165 | BMIBADGER METER INC | 1,650 | $287K | 0.02% | |
| 166 | WMBWILLIAMS COS INC | 4,686 | $281K | 0.02% | |
| 167 | NOWSERVICENOW INC | 1,690 | $258K | 0.02% | |
| 168 | GTLBGITLAB INC | 6,864 | $257K | 0.02% | |
| 169 | BRZEBRAZE INC | 7,455 | $255K | 0.02% | |
| 170 | SPOTSPOTIFY TECHNOLOGY S A | 432 | $250K | 0.02% | |
| 171 | SCHWSCHWAB CHARLES CORP | 2,506 | $250K | 0.02% | |
| 172 | BNBROOKFIELD CORP | 5,250 | $240K | 0.02% | |
| 173 | BBARRICK MNG CORP | 5,475 | $238K | 0.02% | |
| 174 | TJXTJX COS INC NEW | 1,549 | $237K | 0.02% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 5,752 | $234K | 0.02% | |
| 176 | BAC 7.25 PERP LBANK AMERICA CORP | 185 | $231K | 0.02% | |
| 177 | VTVVANGUARD INDEX FDS | 1,200 | $229K | 0.02% | |
| 178 | ROSTROSS STORES INC | 1,272 | $229K | 0.02% | |
| 179 | AMRCAMERESCO INC | 7,500 | $219K | 0.02% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 1,185 | $219K | 0.02% | |
| 181 | SBUXSTARBUCKS CORP | 2,580 | $217K | 0.02% | |
| 182 | INTCINTEL CORP | 5,886 | $217K | 0.02% | |
| 183 | TAT&T INC | 8,759 | $217K | 0.02% | |
| 184 | APDAIR PRODS & CHEMS INC | 872 | $215K | 0.02% | |
| 185 | MDBMONGODB INC | 510 | $214K | 0.02% | |
| 186 | BUDANHEUSER BUSCH INBEV SA/NV | 3,350 | $214K | 0.02% | |
| 187 | VTWOVANGUARD SCOTTSDALE FDS | 2,134 | $212K | 0.02% | |
| 188 | KMBKIMBERLY-CLARK CORP | 2,084 | $210K | 0.02% | |
| 189 | VCITVANGUARD SCOTTSDALE FDS | 2,500 | $209K | 0.02% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 1,180 | $207K | 0.02% | |
| 191 | PFEPFIZER INC | 8,283 | $206K | 0.02% | |
| 192 | PCGPG&E CORP | 11,854 | $190K | 0.02% | |
| 193 | CXMSPRINKLR INC | 23,707 | $184K | 0.02% | |
| 194 | MQMARQETA INC | 38,359 | $182K | 0.02% | |
| 195 | MSOSADVISORSHARES TR | 32,290 | $152K | 0.01% | |
| 196 | NOKNOKIA CORP | 12,000 | $77K | 0.01% | |
| 197 | KOPNKOPIN CORP | 20,000 | $46K | 0.00% | |
| 198 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 46,000 | $41K | 0.00% | |
| 199 | EXPE 0 02/15/26EXPEDIA GROUP INC | 30,000 | $33K | 0.00% | |
| 200 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27K | 0.00% |