13F HOLDINGS REPORT
Northside Capital Management, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001172661-25-004181
Total Value
$1.10B
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 659,657 | $93.7M | 8.56% |
| 2 | SPDR GOLD TR | GLD | 172,338 | $61.3M | 5.59% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,543,396 | $48.3M | 4.41% |
| 4 | TEXAS INSTRS INC | 882508104 | 237,137 | $43.6M | 3.98% |
| 5 | ENERGY TRANSFER L P | ET-PI | 2,074,617 | $35.6M | 3.25% |
| 6 | ALPHABET INC | GOOG | 146,403 | $35.6M | 3.25% |
| 7 | MICROSOFT CORP | MSFT | 65,787 | $34.1M | 3.11% |
| 8 | AMAZON COM INC | AMZN | 136,716 | $30.0M | 2.74% |
| 9 | MPLX LP | MPLXP | 590,067 | $29.5M | 2.69% |
| 10 | VISTRA CORP | VST | 137,925 | $27.0M | 2.47% |
| 11 | APPLE INC | AAPL | 98,083 | $25.0M | 2.28% |
| 12 | ISHARES TR | 464288588 | 257,844 | $24.5M | 2.24% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 322,118 | $24.3M | 2.22% |
| 14 | SNOWFLAKE INC | SNOW | 87,550 | $19.7M | 1.80% |
| 15 | CHENIERE ENERGY INC | LNG | 83,774 | $19.7M | 1.80% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 138,090 | $19.5M | 1.78% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 61,352 | $19.4M | 1.77% |
| 18 | EOG RES INC | EOG | 159,957 | $17.9M | 1.64% |
| 19 | META PLATFORMS INC | META | 23,698 | $17.4M | 1.59% |
| 20 | CITIGROUP INC | C-PR | 153,163 | $15.5M | 1.42% |
| 21 | ELI LILLY & CO | LLY | 20,263 | $15.5M | 1.41% |
| 22 | ISHARES TR | 464288687 | 472,886 | $15.0M | 1.37% |
| 23 | VISA INC | V | 43,065 | $14.7M | 1.34% |
| 24 | COCA COLA CO | KO | 214,064 | $14.2M | 1.30% |
| 25 | BANK AMERICA CORP | 060505104 | 269,959 | $13.9M | 1.27% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,237 | $13.7M | 1.25% |
| 27 | HEALTHCARE RLTY TR | 42226K105 | 755,329 | $13.6M | 1.24% |
| 28 | SPDR S&P 500 ETF TR | SPY | 19,560 | $13.0M | 1.19% |
| 29 | MASTERCARD INCORPORATED | MA | 21,424 | $12.2M | 1.11% |
| 30 | CRH PLC | CRH | 92,835 | $11.1M | 1.02% |
| 31 | CROWN HLDGS INC | CCK | 109,400 | $10.6M | 0.96% |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 140,507 | $10.6M | 0.96% |
| 33 | MEDTRONIC PLC | MDT | 110,327 | $10.5M | 0.96% |
| 34 | BECTON DICKINSON & CO | BDX | 53,012 | $9.9M | 0.91% |
| 35 | UNILEVER PLC | UNLYF | 163,099 | $9.7M | 0.88% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 66,145 | $8.8M | 0.80% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 68,152 | $8.4M | 0.77% |
| 38 | NU HLDGS LTD | NU | 512,727 | $8.2M | 0.75% |
| 39 | NVIDIA CORPORATION | NVDA | 41,610 | $7.8M | 0.71% |
| 40 | ALPHABET INC | GOOG | 31,136 | $7.6M | 0.69% |
| 41 | FIDELITY COVINGTON TRUST | 316092865 | 118,343 | $6.7M | 0.61% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 132,885 | $6.6M | 0.60% |
| 43 | HOWARD HUGHES HOLDINGS INC | HHH | 77,815 | $6.4M | 0.58% |
| 44 | JOHNSON & JOHNSON | JNJ | 34,042 | $6.3M | 0.58% |
| 45 | HEALTHPEAK PROPERTIES INC | DOC | 319,758 | $6.1M | 0.56% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 9,657 | $5.9M | 0.54% |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,382 | $5.7M | 0.52% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 27,974 | $5.6M | 0.51% |
| 49 | DTE ENERGY CO | DTK | 38,238 | $5.4M | 0.49% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.48% |
| 51 | MONDELEZ INTL INC | 609207105 | 80,670 | $5.0M | 0.46% |
| 52 | CLEARWAY ENERGY INC | CWEN-A | 165,432 | $4.7M | 0.43% |
| 53 | CENTERPOINT ENERGY INC | CNP | 120,126 | $4.7M | 0.43% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 30,238 | $4.6M | 0.42% |
| 55 | KKR & CO INC | KKRT | 35,743 | $4.6M | 0.42% |
| 56 | TCW STRATEGIC INCOME FD INC | 872340104 | 905,985 | $4.5M | 0.41% |
| 57 | DATADOG INC | DDOG | 30,313 | $4.3M | 0.39% |
| 58 | PPL CORP | PPLC | 109,933 | $4.1M | 0.37% |
| 59 | NOVARTIS AG | NVSEF | 29,543 | $3.8M | 0.35% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 4,035 | $3.7M | 0.34% |
| 61 | ISHARES GOLD TR | IAU | 48,047 | $3.5M | 0.32% |
| 62 | CRESCENT ENERGY COMPANY | CRGY | 374,204 | $3.3M | 0.30% |
| 63 | CONOCOPHILLIPS | COP | 34,118 | $3.2M | 0.29% |
| 64 | PROCORE TECHNOLOGIES INC | PCOR | 42,949 | $3.1M | 0.29% |
| 65 | MERCK & CO INC | MRK | 36,803 | $3.1M | 0.28% |
| 66 | CISCO SYS INC | CSCO | 44,944 | $3.1M | 0.28% |
| 67 | WEYERHAEUSER CO MTN BE | WY | 116,760 | $2.9M | 0.26% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 5,839 | $2.8M | 0.26% |
| 69 | WELLS FARGO CO NEW | 949746101 | 32,273 | $2.7M | 0.25% |
| 70 | ABBVIE INC | ABBV | 11,267 | $2.6M | 0.24% |
| 71 | BROOKFIELD INFRAST PARTNERS | G16252101 | 78,723 | $2.6M | 0.24% |
| 72 | CHEVRON CORP NEW | CVX | 14,966 | $2.3M | 0.21% |
| 73 | NATIONAL GRID PLC | NMPWP | 31,609 | $2.3M | 0.21% |
| 74 | PHILLIPS 66 | PSX | 16,725 | $2.3M | 0.21% |
| 75 | BLACKSTONE INC | BX | 13,100 | $2.2M | 0.20% |
| 76 | UNION PAC CORP | UNP | 9,383 | $2.2M | 0.20% |
| 77 | PEPSICO INC | PEP | 14,848 | $2.1M | 0.19% |
| 78 | ISHARES TR | 46434V621 | 28,700 | $2.0M | 0.18% |
| 79 | RTX CORPORATION | RTX | 11,509 | $1.9M | 0.18% |
| 80 | ISHARES TR | 464287721 | 9,800 | $1.9M | 0.18% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 5,419 | $1.9M | 0.17% |
| 82 | EXXON MOBIL CORP | XOM | 16,087 | $1.8M | 0.17% |
| 83 | ORACLE CORP | ORCL-PD | 6,000 | $1.7M | 0.15% |
| 84 | GE AEROSPACE | 369604301 | 5,478 | $1.6M | 0.15% |
| 85 | LINDE PLC | LIN | 3,156 | $1.5M | 0.14% |
| 86 | HOME DEPOT INC | HD | 3,523 | $1.4M | 0.13% |
| 87 | ISHARES TR | 464287101 | 4,061 | $1.4M | 0.12% |
| 88 | FEDEX CORP | FDX | 5,647 | $1.3M | 0.12% |
| 89 | ISHARES TR | 464288257 | 8,775 | $1.2M | 0.11% |
| 90 | AMERICAN EXPRESS CO | AXP | 3,613 | $1.2M | 0.11% |
| 91 | SYSCO CORP | SYY | 13,970 | $1.2M | 0.11% |
| 92 | ONEOK INC NEW | OKE | 15,477 | $1.1M | 0.10% |
| 93 | BROADCOM INC | AVGO | 3,336 | $1.1M | 0.10% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 3,705 | $1.1M | 0.10% |
| 95 | PROLOGIS INC. | PLDGP | 9,322 | $1.1M | 0.10% |
| 96 | UBS GROUP AG | UBS | 25,655 | $1.1M | 0.10% |
| 97 | ABBOTT LABS | ABLZF | 7,742 | $1.0M | 0.09% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 3,618 | $1.0M | 0.09% |
| 99 | INVESCO QQQ TR | IVZ | 1,700 | $1.0M | 0.09% |
| 100 | ISHARES TR | 46432F842 | 11,236 | $981,063 | 0.09% |
| 101 | DISNEY WALT CO | 254687106 | 8,473 | $970,159 | 0.09% |
| 102 | DEERE & CO | DE | 2,098 | $959,331 | 0.09% |
| 103 | S&P GLOBAL INC | SPGI | 1,856 | $903,620 | 0.08% |
| 104 | CATERPILLAR INC | CAT | 1,885 | $899,438 | 0.08% |
| 105 | WALMART INC | WMT | 8,139 | $838,805 | 0.08% |
| 106 | WILLIAMS COS INC | 969457100 | 13,132 | $831,912 | 0.08% |
| 107 | GRAINGER W W INC | 384802104 | 872 | $830,981 | 0.08% |
| 108 | PLAINS GP HLDGS L P | PAGP | 43,398 | $791,580 | 0.07% |
| 109 | GE VERNOVA INC | GEV | 1,287 | $791,378 | 0.07% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 27,873 | $789,085 | 0.07% |
| 111 | NETFLIX INC | NFLX | 646 | $774,502 | 0.07% |
| 112 | JANUS DETROIT STR TR | 47103U746 | 14,000 | $731,780 | 0.07% |
| 113 | ASML HOLDING N V | ASMLF | 736 | $713,318 | 0.07% |
| 114 | METALLA RTY & STREAMING LTD | 59124U605 | 111,578 | $708,520 | 0.06% |
| 115 | ISHARES TR | 46432F339 | 3,582 | $696,742 | 0.06% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 2,606 | $679,541 | 0.06% |
| 117 | STATE STR CORP | STT-PG | 5,827 | $675,990 | 0.06% |
| 118 | ACCENTURE PLC IRELAND | ACN | 2,704 | $667,051 | 0.06% |
| 119 | PARKER-HANNIFIN CORP | PH | 841 | $637,604 | 0.06% |
| 120 | SERVICETITAN INC | TTAN | 6,293 | $634,523 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908769 | 1,880 | $616,960 | 0.06% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 7,613 | $597,925 | 0.05% |
| 123 | ISHARES TR | 46435U374 | 15,305 | $597,711 | 0.05% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 1,891 | $585,718 | 0.05% |
| 125 | 2023 ETF SERIES TRUST II | 90139K100 | 15,680 | $567,459 | 0.05% |
| 126 | DORCHESTER MINERALS LP | DMLP | 21,860 | $565,955 | 0.05% |
| 127 | METLIFE INC | MET-PF | 6,863 | $565,305 | 0.05% |
| 128 | ISHARES TR | 464287622 | 1,546 | $565,032 | 0.05% |
| 129 | CHUBB LIMITED | CB | 1,996 | $563,371 | 0.05% |
| 130 | CGI INC | GIB | 6,000 | $534,780 | 0.05% |
| 131 | GENUINE PARTS CO | GPC | 3,825 | $530,145 | 0.05% |
| 132 | UBER TECHNOLOGIES INC | UBER | 5,342 | $523,356 | 0.05% |
| 133 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,625 | $520,748 | 0.05% |
| 134 | EMERSON ELEC CO | EMR | 3,900 | $511,602 | 0.05% |
| 135 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,150 | $507,945 | 0.05% |
| 136 | 3M CO | MMM | 3,129 | $485,711 | 0.04% |
| 137 | ISHARES INC | 46434G103 | 7,364 | $485,455 | 0.04% |
| 138 | LOWES COS INC | 548661107 | 1,929 | $484,777 | 0.04% |
| 139 | CORNING INC | GLW | 5,900 | $483,977 | 0.04% |
| 140 | MCDONALDS CORP | MCD | 1,576 | $479,053 | 0.04% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 1,115 | $470,661 | 0.04% |
| 142 | TESLA INC | TSLA | 1,035 | $460,285 | 0.04% |
| 143 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,000 | $456,850 | 0.04% |
| 144 | AECOM | ACM | 3,500 | $456,645 | 0.04% |
| 145 | ISHARES TR | 464287465 | 4,833 | $451,257 | 0.04% |
| 146 | LEIDOS HOLDINGS INC | LDOS | 2,320 | $438,387 | 0.04% |
| 147 | ISHARES TR | 464287671 | 2,570 | $422,868 | 0.04% |
| 148 | FORTINET INC | FTNT | 5,000 | $420,400 | 0.04% |
| 149 | GENERAL MLS INC | 370334104 | 8,307 | $418,839 | 0.04% |
| 150 | LAM RESEARCH CORP | LRCX | 3,010 | $403,039 | 0.04% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $393,750 | 0.04% |
| 152 | NRG ENERGY INC | NRG | 2,400 | $388,680 | 0.04% |
| 153 | BALL CORP | BALL | 7,476 | $376,940 | 0.03% |
| 154 | ISHARES TR | 464287804 | 3,158 | $375,313 | 0.03% |
| 155 | WEST FRASER TIMBER CO LTD | WFG | 5,500 | $373,890 | 0.03% |
| 156 | BOEING CO | BA-PA | 1,726 | $372,523 | 0.03% |
| 157 | CVS HEALTH CORP | CVS | 4,740 | $357,349 | 0.03% |
| 158 | LOCKHEED MARTIN CORP | LMT | 710 | $354,439 | 0.03% |
| 159 | LINCOLN ELEC HLDGS INC | 533900106 | 1,500 | $353,745 | 0.03% |
| 160 | STRYKER CORPORATION | SYK | 907 | $335,291 | 0.03% |
| 161 | SERVICENOW INC | NOW | 338 | $311,055 | 0.03% |
| 162 | GITLAB INC | GTLB | 6,864 | $309,429 | 0.03% |
| 163 | MCKESSON CORP | MCK | 400 | $309,016 | 0.03% |
| 164 | BLACKROCK ETF TRUST II | BLK | 6,266 | $308,225 | 0.03% |
| 165 | SPOTIFY TECHNOLOGY S A | SPOT | 432 | $301,536 | 0.03% |
| 166 | BADGER METER INC | BMI | 1,650 | $294,657 | 0.03% |
| 167 | VALERO ENERGY CORP | VLO | 1,713 | $291,655 | 0.03% |
| 168 | VANGUARD WORLD FD | 92204A306 | 2,308 | $290,485 | 0.03% |
| 169 | SHELL PLC | RYDAF | 4,010 | $286,835 | 0.03% |
| 170 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,336 | $275,968 | 0.03% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 332 | $264,830 | 0.02% |
| 172 | KIMBERLY-CLARK CORP | KMB | 2,084 | $259,125 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908363 | 412 | $252,677 | 0.02% |
| 174 | AMERESCO INC | AMRC | 7,500 | $251,850 | 0.02% |
| 175 | AT&T INC | T-PC | 8,758 | $247,346 | 0.02% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 5,525 | $242,848 | 0.02% |
| 177 | BROOKFIELD CORP | 11271J107 | 3,500 | $240,030 | 0.02% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 2,506 | $239,248 | 0.02% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 1,185 | $238,813 | 0.02% |
| 180 | AIR PRODS & CHEMS INC | AIIR | 872 | $237,812 | 0.02% |
| 181 | BANK AMERICA CORP | 060505682 | 185 | $236,800 | 0.02% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 1,180 | $226,938 | 0.02% |
| 183 | TJX COS INC NEW | 872540109 | 1,549 | $223,892 | 0.02% |
| 184 | VANGUARD INDEX FDS | 922908744 | 1,200 | $223,788 | 0.02% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,055 | $221,550 | 0.02% |
| 186 | STARBUCKS CORP | SBUX | 2,580 | $218,268 | 0.02% |
| 187 | BRAZE INC | BRZE | 7,455 | $212,020 | 0.02% |
| 188 | PFIZER INC | PFE | 8,283 | $211,051 | 0.02% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,500 | $210,275 | 0.02% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,134 | $208,748 | 0.02% |
| 191 | MARQETA INC | MQ | 38,359 | $202,536 | 0.02% |
| 192 | SPRINKLR INC | CXM | 23,707 | $183,018 | 0.02% |
| 193 | PG&E CORP | PCG-PX | 11,854 | $178,758 | 0.02% |
| 194 | ADVISORSHARES TR | 00768Y453 | 32,290 | $154,669 | 0.01% |
| 195 | NOKIA CORP | NOKBF | 12,000 | $57,720 | 0.01% |
| 196 | KOPIN CORP | KOPN | 20,000 | $48,600 | 0.00% |
| 197 | EURONET WORLDWIDE INC | EEFT | 46,000 | $40,812 | 0.00% |
| 198 | EXPEDIA GROUP INC | EXPE | 30,000 | $30,234 | 0.00% |
| 199 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 28,000 | $27,608 | 0.00% |
| 200 | FORD MTR CO | 345370CZ1 | 10,000 | $10,046 | 0.00% |