13F HOLDINGS REPORT
Northside Capital Management, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001172661-25-001468
Total Value
$615.7M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 367,686 | $211.9M | 34.42% |
| 2 | ISHARES TR | 464287168 | 684,891 | $92.0M | 14.94% |
| 3 | TEXAS INSTRS INC | 882508104 | 237,138 | $42.6M | 6.92% |
| 4 | EOG RES INC | EOG | 211,340 | $27.1M | 4.40% |
| 5 | ISHARES TR | 464288588 | 222,308 | $20.8M | 3.39% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 138,090 | $17.8M | 2.89% |
| 7 | ELI LILLY & CO | LLY | 17,653 | $14.6M | 2.37% |
| 8 | SNOWFLAKE INC | SNOW | 91,189 | $13.3M | 2.16% |
| 9 | ISHARES TR | 464288687 | 429,258 | $13.2M | 2.14% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,295 | $12.9M | 2.10% |
| 11 | APPLE INC | AAPL | 57,388 | $12.7M | 2.07% |
| 12 | MICROSOFT CORP | MSFT | 31,979 | $12.0M | 1.95% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 132,885 | $6.7M | 1.08% |
| 14 | NU HLDGS LTD | NU | 644,602 | $6.6M | 1.07% |
| 15 | ISHARES TR | 464288257 | 48,109 | $5.6M | 0.91% |
| 16 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,058,672 | $5.1M | 0.84% |
| 17 | VISA INC | V | 14,197 | $5.0M | 0.81% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 9,657 | $4.9M | 0.80% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 0.78% |
| 20 | NVIDIA CORPORATION | NVDA | 38,918 | $4.2M | 0.69% |
| 21 | CRESCENT ENERGY COMPANY | CRGY | 374,204 | $4.2M | 0.68% |
| 22 | CONOCOPHILLIPS | COP | 33,464 | $3.5M | 0.57% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,272 | $3.5M | 0.57% |
| 24 | DATADOG INC | DDOG | 34,948 | $3.5M | 0.56% |
| 25 | ALPHABET INC | GOOG | 21,020 | $3.3M | 0.53% |
| 26 | PROCORE TECHNOLOGIES INC | PCOR | 48,019 | $3.2M | 0.51% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,897 | $3.1M | 0.50% |
| 28 | ISHARES GOLD TR | IAU | 47,422 | $2.8M | 0.45% |
| 29 | ALPHABET INC | GOOG | 15,417 | $2.4M | 0.39% |
| 30 | ABBVIE INC | ABBV | 11,267 | $2.4M | 0.38% |
| 31 | AMAZON COM INC | AMZN | 11,845 | $2.3M | 0.37% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 12,776 | $2.2M | 0.35% |
| 33 | PHILLIPS 66 | PSX | 16,725 | $2.1M | 0.34% |
| 34 | WELLS FARGO CO NEW | 949746101 | 27,530 | $2.0M | 0.32% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,075 | $2.0M | 0.32% |
| 36 | ISHARES TR | 46434V621 | 28,701 | $1.8M | 0.29% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 7,182 | $1.8M | 0.29% |
| 38 | CHEVRON CORP NEW | CVX | 10,343 | $1.7M | 0.28% |
| 39 | HOME DEPOT INC | HD | 3,243 | $1.2M | 0.19% |
| 40 | ISHARES TR | 464287101 | 4,062 | $1.1M | 0.18% |
| 41 | EXXON MOBIL CORP | XOM | 7,793 | $926,821 | 0.15% |
| 42 | GE AEROSPACE | 369604301 | 4,523 | $905,278 | 0.15% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,800 | $873,662 | 0.14% |
| 44 | INVESCO QQQ TR | IVZ | 1,700 | $797,164 | 0.13% |
| 45 | ISHARES TR | 46432F842 | 9,927 | $750,943 | 0.12% |
| 46 | JANUS DETROIT STR TR | 47103U746 | 14,000 | $732,900 | 0.12% |
| 47 | RTX CORPORATION | RTX | 5,357 | $709,588 | 0.12% |
| 48 | CISCO SYS INC | CSCO | 10,694 | $659,927 | 0.11% |
| 49 | DORCHESTER MINERALS LP | DMLP | 21,860 | $657,549 | 0.11% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 1,891 | $652,849 | 0.11% |
| 51 | ISHARES TR | 46432F339 | 3,582 | $612,166 | 0.10% |
| 52 | NETFLIX INC | NFLX | 646 | $602,414 | 0.10% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,589 | $595,119 | 0.10% |
| 54 | WALMART INC | WMT | 6,629 | $581,960 | 0.09% |
| 55 | BROADCOM INC | AVGO | 3,336 | $558,546 | 0.09% |
| 56 | ABBOTT LABS | ABLZF | 3,900 | $517,335 | 0.08% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,880 | $516,699 | 0.08% |
| 58 | BLUE OWL CAPITAL INC | OWL | 25,627 | $513,565 | 0.08% |
| 59 | DISNEY WALT CO | 254687106 | 5,184 | $511,627 | 0.08% |
| 60 | PARKER-HANNIFIN CORP | PH | 841 | $511,202 | 0.08% |
| 61 | ISHARES TR | 46435U374 | 15,305 | $509,197 | 0.08% |
| 62 | 2023 ETF SERIES TRUST II | 90139K100 | 15,680 | $490,157 | 0.08% |
| 63 | ASML HOLDING N V | ASMLF | 737 | $488,246 | 0.08% |
| 64 | ISHARES TR | 464287622 | 1,546 | $474,220 | 0.08% |
| 65 | ROBINHOOD MKTS INC | 770700102 | 11,322 | $471,222 | 0.08% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 6,518 | $462,072 | 0.08% |
| 67 | VANGUARD WORLD FD | 92204A306 | 3,538 | $458,914 | 0.07% |
| 68 | GENERAL MLS INC | 370334104 | 7,607 | $454,823 | 0.07% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,683 | $452,811 | 0.07% |
| 70 | SPDR GOLD TR | GLD | 1,568 | $451,804 | 0.07% |
| 71 | LOWES COS INC | 548661107 | 1,915 | $446,635 | 0.07% |
| 72 | UNION PAC CORP | UNP | 1,732 | $409,168 | 0.07% |
| 73 | ISHARES INC | 46434G103 | 7,364 | $397,451 | 0.06% |
| 74 | BALL CORP | BALL | 7,476 | $389,275 | 0.06% |
| 75 | DEERE & CO | DE | 829 | $389,091 | 0.06% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 1,541 | $382,183 | 0.06% |
| 77 | ISHARES TR | 464287465 | 4,643 | $379,472 | 0.06% |
| 78 | LINDE PLC | LIN | 807 | $375,758 | 0.06% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 1,115 | $375,732 | 0.06% |
| 80 | MCDONALDS CORP | MCD | 1,191 | $372,159 | 0.06% |
| 81 | NOVARTIS AG | NVSEF | 3,296 | $367,438 | 0.06% |
| 82 | CATERPILLAR INC | CAT | 1,053 | $347,279 | 0.06% |
| 83 | ISHARES TR | 464287804 | 3,158 | $330,274 | 0.05% |
| 84 | BLACKROCK ENERGY & RES TR | BLK | 24,299 | $329,980 | 0.05% |
| 85 | ISHARES TR | 464287671 | 2,570 | $326,596 | 0.05% |
| 86 | METALLA RTY & STREAMING LTD | 59124U605 | 111,578 | $319,113 | 0.05% |
| 87 | LOCKHEED MARTIN CORP | LMT | 710 | $317,164 | 0.05% |
| 88 | BADGER METER INC | BMI | 1,650 | $313,913 | 0.05% |
| 89 | BRAZE INC | BRZE | 8,697 | $313,788 | 0.05% |
| 90 | BLACKSTONE INC | BX | 2,193 | $306,469 | 0.05% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 547 | $298,578 | 0.05% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 1,185 | $289,176 | 0.05% |
| 93 | GE VERNOVA INC | GEV | 928 | $283,300 | 0.05% |
| 94 | KKR & CO INC | KKRT | 2,388 | $276,102 | 0.04% |
| 95 | MASTERCARD INCORPORATED | MA | 503 | $275,590 | 0.04% |
| 96 | COCA COLA CO | KO | 3,835 | $274,663 | 0.04% |
| 97 | GITLAB INC | GTLB | 5,834 | $274,198 | 0.04% |
| 98 | SERVICENOW INC | NOW | 338 | $269,095 | 0.04% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 520 | $258,820 | 0.04% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 1,180 | $256,768 | 0.04% |
| 101 | TESLA INC | TSLA | 983 | $254,754 | 0.04% |
| 102 | WATSCO INC | WSO-B | 488 | $248,232 | 0.04% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 5,395 | $244,722 | 0.04% |
| 104 | AT&T INC | T-PC | 8,418 | $238,061 | 0.04% |
| 105 | PLANET LABS PBC | PL-WT | 69,911 | $236,299 | 0.04% |
| 106 | STARBUCKS CORP | SBUX | 2,402 | $235,641 | 0.04% |
| 107 | BANK AMERICA CORP | 060505682 | 185 | $228,395 | 0.04% |
| 108 | MERCK & CO INC | MRK | 2,470 | $221,693 | 0.04% |
| 109 | LAM RESEARCH CORP | LRCX | 3,010 | $218,827 | 0.04% |
| 110 | 3M CO | MMM | 1,467 | $215,441 | 0.03% |
| 111 | VANGUARD INDEX FDS | 922908363 | 412 | $211,913 | 0.03% |
| 112 | VANGUARD INDEX FDS | 922908744 | 1,200 | $207,288 | 0.03% |
| 113 | AMERICAN INTL GROUP INC | 026874784 | 2,321 | $201,788 | 0.03% |
| 114 | SPRINKLR INC | CXM | 23,955 | $200,024 | 0.03% |
| 115 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,336 | $195,256 | 0.03% |
| 116 | MARQETA INC | MQ | 44,753 | $184,382 | 0.03% |
| 117 | NEOGENOMICS INC | NEO | 150,000 | $148,875 | 0.02% |
| 118 | ADVISORSHARES TR | 00768Y453 | 32,290 | $84,277 | 0.01% |
| 119 | BOOKING HOLDINGS INC | BKNG | 31,000 | $75,706 | 0.01% |
| 120 | NOKIA CORP | NOKBF | 12,000 | $63,240 | 0.01% |
| 121 | EURONET WORLDWIDE INC | EEFT | 46,000 | $44,654 | 0.01% |
| 122 | EXPEDIA GROUP INC | EXPE | 30,000 | $29,419 | 0.00% |
| 123 | SOUTHWEST AIRLS CO | 844741BG2 | 28,000 | $27,916 | 0.00% |
| 124 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 28,000 | $27,162 | 0.00% |
| 125 | PARSONS CORP DEL | PSN | 18,000 | $23,828 | 0.00% |
| 126 | AKAMAI TECHNOLOGIES INC | AKAM | 19,000 | $18,759 | 0.00% |
| 127 | KOPIN CORP | KOPN | 20,000 | $18,644 | 0.00% |
| 128 | VISHAY INTERTECHNOLOGY INC | VSH | 17,000 | $16,718 | 0.00% |
| 129 | FORD MTR CO | 345370CZ1 | 10,000 | $9,882 | 0.00% |