13F HOLDINGS REPORT
Northside Capital Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001172661-25-002600
Total Value
$1.31B
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 398,485 | $294.1M | 22.42% |
| 2 | ISHARES TR | 464287168 | 683,508 | $90.8M | 6.92% |
| 3 | SPDR GOLD TR | GLD | 190,647 | $58.1M | 4.43% |
| 4 | TEXAS INSTRS INC | 882508104 | 237,138 | $49.2M | 3.75% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,535,893 | $47.6M | 3.63% |
| 6 | ENERGY TRANSFER L P | ET-PI | 1,888,076 | $34.2M | 2.61% |
| 7 | VISTRA CORP | VST | 174,547 | $33.8M | 2.58% |
| 8 | MICROSOFT CORP | MSFT | 66,527 | $33.1M | 2.52% |
| 9 | MPLX LP | MPLXP | 592,056 | $30.5M | 2.32% |
| 10 | AMAZON COM INC | AMZN | 136,816 | $30.0M | 2.29% |
| 11 | ALPHABET INC | GOOG | 147,826 | $26.1M | 1.99% |
| 12 | EOG RES INC | EOG | 211,340 | $25.3M | 1.93% |
| 13 | ISHARES TR | 464288588 | 265,731 | $24.9M | 1.90% |
| 14 | APPLE INC | AAPL | 104,300 | $21.4M | 1.63% |
| 15 | SNOWFLAKE INC | SNOW | 91,189 | $20.4M | 1.56% |
| 16 | CHENIERE ENERGY INC | LNG | 83,605 | $20.4M | 1.55% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 286,581 | $19.9M | 1.52% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 138,090 | $18.4M | 1.40% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 61,152 | $17.7M | 1.35% |
| 20 | HEALTHCARE RLTY TR | 42226K105 | 990,372 | $15.7M | 1.20% |
| 21 | ELI LILLY & CO | LLY | 20,053 | $15.6M | 1.19% |
| 22 | VISA INC | V | 43,047 | $15.3M | 1.16% |
| 23 | COCA COLA CO | KO | 214,018 | $15.1M | 1.15% |
| 24 | ISHARES TR | 464288687 | 479,636 | $14.7M | 1.12% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,205 | $13.2M | 1.01% |
| 26 | CITIGROUP INC | C-PR | 153,329 | $13.1M | 0.99% |
| 27 | BANK AMERICA CORP | 060505104 | 272,443 | $12.9M | 0.98% |
| 28 | SPDR S&P 500 ETF TR | SPY | 19,641 | $12.1M | 0.92% |
| 29 | MASTERCARD INCORPORATED | MA | 21,566 | $12.1M | 0.92% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 66,145 | $9.4M | 0.72% |
| 31 | CLEARWAY ENERGY INC | CWEN-A | 276,484 | $8.8M | 0.67% |
| 32 | NU HLDGS LTD | NU | 644,602 | $8.8M | 0.67% |
| 33 | CRH PLC | CRH | 93,359 | $8.6M | 0.65% |
| 34 | BECTON DICKINSON & CO | BDX | 46,088 | $7.9M | 0.61% |
| 35 | NVIDIA CORPORATION | NVDA | 41,861 | $6.6M | 0.50% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 132,885 | $6.3M | 0.48% |
| 37 | KKR & CO INC | KKRT | 47,068 | $6.3M | 0.48% |
| 38 | ISHARES TR | 464288257 | 48,109 | $6.2M | 0.47% |
| 39 | ALPHABET INC | GOOG | 33,697 | $6.0M | 0.46% |
| 40 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 79,655 | $5.9M | 0.45% |
| 41 | PG&E CORP | PCG-PX | 423,152 | $5.9M | 0.45% |
| 42 | MONDELEZ INTL INC | 609207105 | 80,670 | $5.4M | 0.41% |
| 43 | HOWARD HUGHES HOLDINGS INC | HHH | 78,848 | $5.3M | 0.41% |
| 44 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,362 | $5.2M | 0.40% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 27,974 | $5.2M | 0.40% |
| 46 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,058,672 | $5.2M | 0.39% |
| 47 | JOHNSON & JOHNSON | JNJ | 33,408 | $5.1M | 0.39% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.1M | 0.39% |
| 49 | DTE ENERGY CO | DTK | 38,238 | $5.1M | 0.39% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 9,657 | $4.8M | 0.37% |
| 51 | DATADOG INC | DDOG | 35,860 | $4.8M | 0.37% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 29,662 | $4.7M | 0.36% |
| 53 | CENTERPOINT ENERGY INC | CNP | 123,415 | $4.5M | 0.35% |
| 54 | BLACKSTONE INC | BX | 29,263 | $4.4M | 0.33% |
| 55 | PPL CORP | PPLC | 111,138 | $3.8M | 0.29% |
| 56 | NOVARTIS AG | NVSEF | 29,290 | $3.5M | 0.27% |
| 57 | PROCORE TECHNOLOGIES INC | PCOR | 48,019 | $3.3M | 0.25% |
| 58 | CRESCENT ENERGY COMPANY | CRGY | 374,204 | $3.2M | 0.25% |
| 59 | CISCO SYS INC | CSCO | 44,944 | $3.1M | 0.24% |
| 60 | WEYERHAEUSER CO MTN BE | WY | 119,430 | $3.1M | 0.23% |
| 61 | CONOCOPHILLIPS | COP | 34,118 | $3.1M | 0.23% |
| 62 | ISHARES GOLD TR | IAU | 47,422 | $3.0M | 0.23% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,944 | $2.9M | 0.22% |
| 64 | MERCK & CO INC | MRK | 36,804 | $2.9M | 0.22% |
| 65 | BROOKFIELD INFRAST PARTNERS | G16252101 | 78,723 | $2.6M | 0.20% |
| 66 | WELLS FARGO CO NEW | 949746101 | 32,349 | $2.6M | 0.20% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 5,800 | $2.4M | 0.18% |
| 68 | NATIONAL GRID PLC | NMPWP | 31,309 | $2.3M | 0.18% |
| 69 | UNION PAC CORP | UNP | 9,149 | $2.1M | 0.16% |
| 70 | ABBVIE INC | ABBV | 11,267 | $2.1M | 0.16% |
| 71 | CHEVRON CORP NEW | CVX | 14,476 | $2.1M | 0.16% |
| 72 | PHILLIPS 66 | PSX | 16,725 | $2.0M | 0.15% |
| 73 | UNILEVER PLC | UNLYF | 31,715 | $1.9M | 0.15% |
| 74 | PEPSICO INC | PEP | 14,338 | $1.9M | 0.14% |
| 75 | RTX CORPORATION | RTX | 12,919 | $1.9M | 0.14% |
| 76 | MEDTRONIC PLC | MDT | 21,544 | $1.9M | 0.14% |
| 77 | ISHARES TR | 46434V621 | 28,701 | $1.8M | 0.14% |
| 78 | EXXON MOBIL CORP | XOM | 16,037 | $1.7M | 0.13% |
| 79 | ISHARES TR | 464287721 | 9,800 | $1.7M | 0.13% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 5,419 | $1.7M | 0.13% |
| 81 | GE AEROSPACE | 369604301 | 5,947 | $1.5M | 0.12% |
| 82 | UBS GROUP AG | UBS | 42,761 | $1.4M | 0.11% |
| 83 | ORACLE CORP | ORCL-PD | 6,000 | $1.3M | 0.10% |
| 84 | HOME DEPOT INC | HD | 3,523 | $1.3M | 0.10% |
| 85 | FEDEX CORP | FDX | 5,630 | $1.3M | 0.10% |
| 86 | ISHARES TR | 464287101 | 4,062 | $1.2M | 0.09% |
| 87 | DISNEY WALT CO | 254687106 | 9,394 | $1.2M | 0.09% |
| 88 | AMERICAN EXPRESS CO | AXP | 3,613 | $1.2M | 0.09% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 3,553 | $1.1M | 0.08% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,618 | $1.1M | 0.08% |
| 91 | ROBINHOOD MKTS INC | 770700102 | 11,322 | $1.1M | 0.08% |
| 92 | SYSCO CORP | SYY | 13,970 | $1.1M | 0.08% |
| 93 | ABBOTT LABS | ABLZF | 7,720 | $1.0M | 0.08% |
| 94 | PROLOGIS INC. | PLDGP | 9,322 | $979,929 | 0.07% |
| 95 | DEERE & CO | DE | 1,921 | $976,809 | 0.07% |
| 96 | S&P GLOBAL INC | SPGI | 1,849 | $974,742 | 0.07% |
| 97 | LINDE PLC | LIN | 2,057 | $965,089 | 0.07% |
| 98 | INVESCO QQQ TR | IVZ | 1,700 | $937,788 | 0.07% |
| 99 | BROADCOM INC | AVGO | 3,336 | $919,568 | 0.07% |
| 100 | NETFLIX INC | NFLX | 646 | $865,078 | 0.07% |
| 101 | PLAINS GP HLDGS L P | PAGP | 43,398 | $843,223 | 0.06% |
| 102 | ACCENTURE PLC IRELAND | ACN | 2,800 | $836,977 | 0.06% |
| 103 | ISHARES TR | 46432F842 | 9,927 | $828,668 | 0.06% |
| 104 | WILLIAMS COS INC | 969457100 | 13,132 | $824,821 | 0.06% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 27,873 | $819,466 | 0.06% |
| 106 | WALMART INC | WMT | 8,139 | $795,831 | 0.06% |
| 107 | CHUBB LIMITED | CB | 2,746 | $795,571 | 0.06% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 9,263 | $792,820 | 0.06% |
| 109 | CATERPILLAR INC | CAT | 1,985 | $770,597 | 0.06% |
| 110 | GRAINGER W W INC | 384802104 | 716 | $744,812 | 0.06% |
| 111 | JANUS DETROIT STR TR | 47103U746 | 14,000 | $736,680 | 0.06% |
| 112 | EMERSON ELEC CO | EMR | 5,350 | $713,316 | 0.05% |
| 113 | GE VERNOVA INC | GEV | 1,282 | $678,370 | 0.05% |
| 114 | ISHARES TR | 46432F339 | 3,582 | $654,902 | 0.05% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 2,531 | $625,790 | 0.05% |
| 116 | DORCHESTER MINERALS LP | DMLP | 21,860 | $609,020 | 0.05% |
| 117 | GALLAGHER ARTHUR J & CO | 363576109 | 1,891 | $605,347 | 0.05% |
| 118 | ASML HOLDING N V | ASMLF | 737 | $590,488 | 0.05% |
| 119 | STATE STR CORP | STT-PG | 5,527 | $587,741 | 0.04% |
| 120 | PARKER-HANNIFIN CORP | PH | 841 | $587,413 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908769 | 1,880 | $571,388 | 0.04% |
| 122 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,625 | $556,309 | 0.04% |
| 123 | METLIFE INC | MET-PF | 6,863 | $551,922 | 0.04% |
| 124 | 2023 ETF SERIES TRUST II | 90139K100 | 15,680 | $537,197 | 0.04% |
| 125 | ISHARES TR | 46435U374 | 15,305 | $531,849 | 0.04% |
| 126 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,150 | $530,347 | 0.04% |
| 127 | ONEOK INC NEW | OKE | 6,439 | $525,616 | 0.04% |
| 128 | ISHARES TR | 464287622 | 1,546 | $524,975 | 0.04% |
| 129 | UBER TECHNOLOGIES INC | UBER | 5,414 | $505,126 | 0.04% |
| 130 | BLUE OWL CAPITAL INC | OWL | 25,627 | $492,295 | 0.04% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 1,115 | $487,846 | 0.04% |
| 132 | GENUINE PARTS CO | GPC | 3,825 | $464,011 | 0.04% |
| 133 | MCDONALDS CORP | MCD | 1,576 | $460,578 | 0.04% |
| 134 | 3M CO | MMM | 2,930 | $446,061 | 0.03% |
| 135 | ISHARES INC | 46434G103 | 7,364 | $442,079 | 0.03% |
| 136 | GENERAL MLS INC | 370334104 | 8,307 | $430,386 | 0.03% |
| 137 | METALLA RTY & STREAMING LTD | 59124U605 | 111,578 | $428,460 | 0.03% |
| 138 | PLANET LABS PBC | PL-WT | 69,911 | $426,457 | 0.03% |
| 139 | LOWES COS INC | 548661107 | 1,915 | $424,881 | 0.03% |
| 140 | VANGUARD WORLD FD | 92204A306 | 3,538 | $421,447 | 0.03% |
| 141 | BALL CORP | BALL | 7,476 | $419,329 | 0.03% |
| 142 | ISHARES TR | 464287465 | 4,603 | $411,462 | 0.03% |
| 143 | BADGER METER INC | BMI | 1,650 | $404,168 | 0.03% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 547 | $386,824 | 0.03% |
| 145 | ISHARES TR | 464287671 | 2,570 | $386,528 | 0.03% |
| 146 | NRG ENERGY INC | NRG | 2,400 | $385,392 | 0.03% |
| 147 | LEIDOS HOLDINGS INC | LDOS | 2,320 | $366,003 | 0.03% |
| 148 | BOEING CO | BA-PA | 1,726 | $361,649 | 0.03% |
| 149 | STRYKER CORPORATION | SYK | 900 | $356,067 | 0.03% |
| 150 | SERVICENOW INC | NOW | 338 | $347,491 | 0.03% |
| 151 | ISHARES TR | 464287804 | 3,158 | $345,182 | 0.03% |
| 152 | SPOTIFY TECHNOLOGY S A | SPOT | 432 | $331,491 | 0.03% |
| 153 | LOCKHEED MARTIN CORP | LMT | 710 | $328,829 | 0.03% |
| 154 | TESLA INC | TSLA | 1,035 | $328,778 | 0.03% |
| 155 | CVS HEALTH CORP | CVS | 4,740 | $326,965 | 0.02% |
| 156 | CORNING INC | GLW | 6,184 | $325,212 | 0.02% |
| 157 | BLACKROCK ENERGY & RES TR | BLK | 24,299 | $322,205 | 0.02% |
| 158 | BLACKROCK ETF TRUST II | BLK | 6,266 | $304,716 | 0.02% |
| 159 | MCKESSON CORP | MCK | 400 | $293,112 | 0.02% |
| 160 | LAM RESEARCH CORP | LRCX | 3,010 | $292,993 | 0.02% |
| 161 | SERVICETITAN INC | TTAN | 2,649 | $283,920 | 0.02% |
| 162 | SHELL PLC | RYDAF | 4,010 | $282,344 | 0.02% |
| 163 | STARBUCKS CORP | SBUX | 2,955 | $270,765 | 0.02% |
| 164 | KIMBERLY-CLARK CORP | KMB | 2,084 | $268,669 | 0.02% |
| 165 | GITLAB INC | GTLB | 5,834 | $263,172 | 0.02% |
| 166 | MARQETA INC | MQ | 44,753 | $260,910 | 0.02% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 1,180 | $260,804 | 0.02% |
| 168 | MARSH & MCLENNAN COS INC | 571748102 | 1,185 | $259,088 | 0.02% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 872 | $245,956 | 0.02% |
| 170 | AT&T INC | T-PC | 8,490 | $245,701 | 0.02% |
| 171 | BRAZE INC | BRZE | 8,697 | $244,386 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908363 | 412 | $234,230 | 0.02% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 5,395 | $233,456 | 0.02% |
| 174 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,000 | $232,250 | 0.02% |
| 175 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,350 | $230,212 | 0.02% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 2,506 | $228,647 | 0.02% |
| 177 | BANK AMERICA CORP | 060505682 | 185 | $224,405 | 0.02% |
| 178 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,336 | $220,344 | 0.02% |
| 179 | BROOKFIELD CORP | 11271J107 | 3,500 | $216,475 | 0.02% |
| 180 | WATSCO INC | WSO-B | 488 | $215,669 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908744 | 1,200 | $212,088 | 0.02% |
| 182 | FIDELITY COVINGTON TRUST | 316092865 | 3,990 | $209,874 | 0.02% |
| 183 | PRUDENTIAL FINL INC | PUKPF | 1,900 | $204,136 | 0.02% |
| 184 | SPRINKLR INC | CXM | 23,955 | $202,659 | 0.02% |
| 185 | PFIZER INC | PFE | 8,283 | $200,780 | 0.02% |
| 186 | ADVISORSHARES TR | 00768Y453 | 32,290 | $77,819 | 0.01% |
| 187 | NOKIA CORP | NOKBF | 12,000 | $62,160 | 0.00% |
| 188 | EURONET WORLDWIDE INC | EEFT | 46,000 | $41,304 | 0.00% |
| 189 | KOPIN CORP | KOPN | 20,000 | $30,600 | 0.00% |
| 190 | EXPEDIA GROUP INC | EXPE | 30,000 | $29,044 | 0.00% |
| 191 | PARSONS CORP DEL | PSN | 18,000 | $28,658 | 0.00% |
| 192 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 28,000 | $27,202 | 0.00% |
| 193 | FORD MTR CO | 345370CZ1 | 10,000 | $9,863 | 0.00% |