13F HOLDINGS REPORT
Northside Capital Management, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001172661-26-000038
Total Value
$1.15B
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 653,983 | $92.3M | 8.02% |
| 2 | SPDR GOLD TR | GLD | 167,763 | $66.5M | 5.78% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,543,413 | $49.5M | 4.30% |
| 4 | ALPHABET INC | GOOG | 145,980 | $45.7M | 3.97% |
| 5 | TEXAS INSTRS INC | 882508104 | 237,137 | $41.1M | 3.57% |
| 6 | MICROSOFT CORP | MSFT | 76,897 | $37.2M | 3.23% |
| 7 | ENERGY TRANSFER L P | ET-PI | 2,106,079 | $34.7M | 3.02% |
| 8 | MPLX LP | MPLXP | 590,080 | $31.5M | 2.74% |
| 9 | AMAZON COM INC | AMZN | 134,139 | $31.0M | 2.69% |
| 10 | ISHARES TR | 464288588 | 292,359 | $27.8M | 2.42% |
| 11 | APPLE INC | AAPL | 94,470 | $25.7M | 2.23% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 317,493 | $25.5M | 2.21% |
| 13 | VISTRA CORP | VST | 137,925 | $22.3M | 1.93% |
| 14 | ELI LILLY & CO | LLY | 20,276 | $21.8M | 1.89% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 138,090 | $19.8M | 1.72% |
| 16 | ISHARES TR | 464288687 | 628,822 | $19.5M | 1.69% |
| 17 | SNOWFLAKE INC | SNOW | 87,550 | $19.2M | 1.67% |
| 18 | CITIGROUP INC | C-PR | 152,175 | $17.8M | 1.54% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 51,917 | $16.7M | 1.45% |
| 20 | EOG RES INC | EOG | 157,625 | $16.6M | 1.44% |
| 21 | CHENIERE ENERGY INC | LNG | 82,238 | $16.0M | 1.39% |
| 22 | META PLATFORMS INC | META | 23,698 | $15.6M | 1.36% |
| 23 | VISA INC | V | 43,093 | $15.1M | 1.31% |
| 24 | COCA COLA CO | KO | 213,812 | $14.9M | 1.30% |
| 25 | BANK AMERICA CORP | 060505104 | 269,959 | $14.8M | 1.29% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,162 | $13.7M | 1.19% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 163,614 | $13.4M | 1.17% |
| 28 | SPDR S&P 500 ETF TR | SPY | 19,560 | $13.3M | 1.16% |
| 29 | HEALTHCARE RLTY TR | 42226K105 | 754,929 | $12.8M | 1.11% |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 140,226 | $12.6M | 1.10% |
| 31 | MEDTRONIC PLC | MDT | 131,012 | $12.6M | 1.09% |
| 32 | MASTERCARD INCORPORATED | MA | 21,274 | $12.1M | 1.06% |
| 33 | CRH PLC | CRH | 91,175 | $11.4M | 0.99% |
| 34 | CROWN HLDGS INC | CCK | 109,400 | $11.3M | 0.98% |
| 35 | BECTON DICKINSON & CO | BDX | 53,328 | $10.3M | 0.90% |
| 36 | UNION PAC CORP | UNP | 41,638 | $9.6M | 0.84% |
| 37 | APOLLO GLOBAL MGMT INC | 03769M106 | 65,905 | $9.5M | 0.83% |
| 38 | UNILEVER PLC | UNLYF | 144,948 | $9.5M | 0.82% |
| 39 | ALPHABET INC | GOOG | 29,610 | $9.3M | 0.81% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 42,412 | $8.9M | 0.77% |
| 41 | PPL CORP | PPLC | 246,273 | $8.6M | 0.75% |
| 42 | NU HLDGS LTD | NU | 512,727 | $8.6M | 0.75% |
| 43 | HUNTINGTON BANCSHARES INC | HBANP | 477,774 | $8.3M | 0.72% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 68,152 | $8.0M | 0.69% |
| 45 | NVIDIA CORPORATION | NVDA | 41,736 | $7.8M | 0.68% |
| 46 | HEALTHPEAK PROPERTIES INC | DOC | 472,337 | $7.6M | 0.66% |
| 47 | JOHNSON & JOHNSON | JNJ | 33,736 | $7.0M | 0.61% |
| 48 | FIDELITY COVINGTON TRUST | 316092865 | 120,478 | $6.7M | 0.58% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 132,885 | $6.4M | 0.55% |
| 50 | HOWARD HUGHES HOLDINGS INC | HHH | 77,815 | $6.2M | 0.54% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 9,657 | $5.5M | 0.48% |
| 52 | CLEARWAY ENERGY INC | CWEN-A | 165,432 | $5.5M | 0.48% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.46% |
| 54 | DTE ENERGY CO | DTK | 37,535 | $4.8M | 0.42% |
| 55 | CENTERPOINT ENERGY INC | CNP | 120,126 | $4.6M | 0.40% |
| 56 | KKR & CO INC | KKRT | 35,856 | $4.6M | 0.40% |
| 57 | TCW STRATEGIC INCOME FD INC | 872340104 | 905,985 | $4.5M | 0.39% |
| 58 | DATADOG INC | DDOG | 30,313 | $4.1M | 0.36% |
| 59 | NOVARTIS AG | NVSEF | 29,543 | $4.1M | 0.35% |
| 60 | ISHARES GOLD TR | IAU | 48,047 | $3.9M | 0.34% |
| 61 | MERCK & CO INC | MRK | 36,703 | $3.9M | 0.34% |
| 62 | CISCO SYS INC | CSCO | 44,944 | $3.5M | 0.30% |
| 63 | PROCORE TECHNOLOGIES INC | PCOR | 46,945 | $3.4M | 0.30% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 5,839 | $3.4M | 0.29% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 22,311 | $3.2M | 0.28% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 3,707 | $3.2M | 0.28% |
| 67 | CONOCOPHILLIPS | COP | 34,118 | $3.2M | 0.28% |
| 68 | WELLS FARGO CO NEW | 949746101 | 32,273 | $3.0M | 0.26% |
| 69 | MONDELEZ INTL INC | 609207105 | 50,479 | $2.7M | 0.24% |
| 70 | BROOKFIELD INFRAST PARTNERS | G16252101 | 76,373 | $2.7M | 0.23% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 111,360 | $2.6M | 0.23% |
| 72 | ABBVIE INC | ABBV | 11,267 | $2.6M | 0.22% |
| 73 | NATIONAL GRID PLC | NMPWP | 30,329 | $2.3M | 0.20% |
| 74 | CHEVRON CORP NEW | CVX | 14,966 | $2.3M | 0.20% |
| 75 | PHILLIPS 66 | PSX | 16,725 | $2.2M | 0.19% |
| 76 | PEPSICO INC | PEP | 14,956 | $2.1M | 0.19% |
| 77 | RTX CORPORATION | RTX | 11,567 | $2.1M | 0.18% |
| 78 | BLACKSTONE INC | BX | 13,100 | $2.0M | 0.18% |
| 79 | ISHARES TR | 46434V621 | 28,700 | $2.0M | 0.17% |
| 80 | ISHARES TR | 464287721 | 9,800 | $2.0M | 0.17% |
| 81 | EXXON MOBIL CORP | XOM | 15,887 | $1.9M | 0.17% |
| 82 | GE AEROSPACE | 369604301 | 5,478 | $1.7M | 0.15% |
| 83 | LINDE PLC | LIN | 3,506 | $1.5M | 0.13% |
| 84 | ISHARES TR | 464287101 | 4,061 | $1.4M | 0.12% |
| 85 | ISHARES TR | 464288257 | 8,775 | $1.2M | 0.11% |
| 86 | ONEOK INC NEW | OKE | 16,613 | $1.2M | 0.11% |
| 87 | HOME DEPOT INC | HD | 3,523 | $1.2M | 0.11% |
| 88 | PROLOGIS INC. | PLDGP | 9,322 | $1.2M | 0.10% |
| 89 | UBS GROUP AG | UBS | 25,655 | $1.2M | 0.10% |
| 90 | ORACLE CORP | ORCL-PD | 6,000 | $1.2M | 0.10% |
| 91 | BROADCOM INC | AVGO | 3,336 | $1.2M | 0.10% |
| 92 | FEDEX CORP | FDX | 3,834 | $1.1M | 0.10% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 3,618 | $1.1M | 0.09% |
| 94 | SYSCO CORP | SYY | 13,970 | $1.0M | 0.09% |
| 95 | CATERPILLAR INC | CAT | 1,795 | $1.0M | 0.09% |
| 96 | ISHARES TR | 46432F842 | 11,236 | $1.0M | 0.09% |
| 97 | DEERE & CO | DE | 2,098 | $976,766 | 0.08% |
| 98 | S&P GLOBAL INC | SPGI | 1,856 | $970,235 | 0.08% |
| 99 | ABBOTT LABS | ABLZF | 7,742 | $969,995 | 0.08% |
| 100 | DISNEY WALT CO | 254687106 | 8,473 | $963,973 | 0.08% |
| 101 | AMERICAN EXPRESS CO | AXP | 2,485 | $919,326 | 0.08% |
| 102 | WALMART INC | WMT | 8,139 | $906,766 | 0.08% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 3,454 | $888,472 | 0.08% |
| 104 | WW GRAINGER INC | 384802104 | 872 | $879,892 | 0.08% |
| 105 | METALLA RTY & STREAMING LTD | 59124U605 | 111,578 | $868,077 | 0.08% |
| 106 | GE VERNOVA INC | GEV | 1,287 | $841,147 | 0.07% |
| 107 | ASML HOLDING N V | ASMLF | 736 | $788,305 | 0.07% |
| 108 | ISHARES TR | 464287622 | 2,068 | $772,274 | 0.07% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 27,873 | $766,229 | 0.07% |
| 110 | PARKER-HANNIFIN CORP | PH | 841 | $739,205 | 0.06% |
| 111 | JANUS DETROIT STR TR | 47103U746 | 14,000 | $728,840 | 0.06% |
| 112 | ACCENTURE PLC IRELAND | ACN | 2,704 | $725,750 | 0.06% |
| 113 | ISHARES TR | 46432F339 | 3,582 | $711,501 | 0.06% |
| 114 | STATE STR CORP | STT-PG | 5,242 | $676,270 | 0.06% |
| 115 | SERVICETITAN INC | TTAN | 6,293 | $670,205 | 0.06% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 2,606 | $641,858 | 0.06% |
| 117 | AMERICAN INTL GROUP INC | 026874784 | 7,413 | $634,182 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908769 | 1,880 | $630,308 | 0.05% |
| 119 | CHUBB LIMITED | CB | 1,996 | $622,992 | 0.05% |
| 120 | NETFLIX INC | NFLX | 6,570 | $616,003 | 0.05% |
| 121 | ISHARES TR | 46435U374 | 15,305 | $607,948 | 0.05% |
| 122 | GMO ETF TRUST | 90139K100 | 15,680 | $603,053 | 0.05% |
| 123 | CRESCENT ENERGY COMPANY | CRGY | 71,704 | $601,597 | 0.05% |
| 124 | FORTINET INC | FTNT | 7,500 | $595,575 | 0.05% |
| 125 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 14,425 | $555,074 | 0.05% |
| 126 | METLIFE INC | MET-PF | 6,863 | $541,765 | 0.05% |
| 127 | LINCOLN ELEC HLDGS INC | 533900106 | 2,250 | $539,190 | 0.05% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 4,600 | $530,426 | 0.05% |
| 129 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,150 | $520,511 | 0.05% |
| 130 | EMERSON ELEC CO | EMR | 3,900 | $517,608 | 0.04% |
| 131 | CORNING INC | GLW | 5,900 | $516,604 | 0.04% |
| 132 | LAM RESEARCH CORP | LRCX | 3,010 | $515,252 | 0.04% |
| 133 | ISHARES INC | 46434G103 | 7,364 | $495,028 | 0.04% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 1,891 | $489,372 | 0.04% |
| 135 | DORCHESTER MINERALS LP | DMLP | 21,860 | $488,790 | 0.04% |
| 136 | MCDONALDS CORP | MCD | 1,576 | $481,796 | 0.04% |
| 137 | GENUINE PARTS CO | GPC | 3,825 | $470,322 | 0.04% |
| 138 | TESLA INC | TSLA | 1,035 | $465,460 | 0.04% |
| 139 | LOWES COS INC | 548661107 | 1,929 | $465,198 | 0.04% |
| 140 | ISHARES TR | 464287465 | 4,833 | $464,113 | 0.04% |
| 141 | 3M CO | MMM | 2,829 | $453,081 | 0.04% |
| 142 | AECOM | ACM | 4,750 | $452,818 | 0.04% |
| 143 | UBER TECHNOLOGIES INC | UBER | 5,342 | $436,495 | 0.04% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 1,115 | $434,167 | 0.04% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 1,313 | $433,434 | 0.04% |
| 146 | ISHARES TR | 464287671 | 2,570 | $431,606 | 0.04% |
| 147 | VALERO ENERGY CORP | VLO | 2,463 | $400,952 | 0.03% |
| 148 | BALL CORP | BALL | 7,476 | $396,004 | 0.03% |
| 149 | GENERAL MLS INC | 370334104 | 8,307 | $386,276 | 0.03% |
| 150 | NRG ENERGY INC | NRG | 2,400 | $382,176 | 0.03% |
| 151 | ISHARES TR | 464287804 | 3,158 | $379,577 | 0.03% |
| 152 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,000 | $379,550 | 0.03% |
| 153 | CVS HEALTH CORP | CVS | 4,740 | $376,166 | 0.03% |
| 154 | BOEING CO | BA-PA | 1,726 | $374,749 | 0.03% |
| 155 | PLAINS GP HLDGS L P | PAGP | 19,228 | $368,024 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908363 | 569 | $356,896 | 0.03% |
| 157 | LOCKHEED MARTIN CORP | LMT | 728 | $352,140 | 0.03% |
| 158 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,336 | $334,172 | 0.03% |
| 159 | MCKESSON CORP | MCK | 400 | $328,116 | 0.03% |
| 160 | STRYKER CORPORATION | SYK | 907 | $318,783 | 0.03% |
| 161 | BLACKROCK ETF TRUST II | BLK | 6,266 | $305,029 | 0.03% |
| 162 | SHELL PLC | RYDAF | 4,010 | $294,655 | 0.03% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 332 | $292,316 | 0.03% |
| 164 | VANGUARD WORLD FD | 92204A306 | 2,308 | $290,623 | 0.03% |
| 165 | BADGER METER INC | BMI | 1,650 | $287,777 | 0.03% |
| 166 | WILLIAMS COS INC | 969457100 | 4,686 | $281,675 | 0.02% |
| 167 | SERVICENOW INC | NOW | 1,690 | $258,891 | 0.02% |
| 168 | GITLAB INC | GTLB | 6,864 | $257,606 | 0.02% |
| 169 | BRAZE INC | BRZE | 7,455 | $255,632 | 0.02% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 432 | $250,867 | 0.02% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 2,506 | $250,374 | 0.02% |
| 172 | BROOKFIELD CORP | 11271J107 | 5,250 | $240,923 | 0.02% |
| 173 | BARRICK MNG CORP | 06849F108 | 5,475 | $238,436 | 0.02% |
| 174 | TJX COS INC NEW | 872540109 | 1,549 | $237,942 | 0.02% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 5,752 | $234,316 | 0.02% |
| 176 | BANK AMERICA CORP | 060505682 | 185 | $231,620 | 0.02% |
| 177 | VANGUARD INDEX FDS | 922908744 | 1,200 | $229,188 | 0.02% |
| 178 | ROSS STORES INC | ROST | 1,272 | $229,138 | 0.02% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 1,185 | $219,841 | 0.02% |
| 180 | AMERESCO INC | AMRC | 7,500 | $219,675 | 0.02% |
| 181 | AT&T INC | T-PC | 8,759 | $217,587 | 0.02% |
| 182 | STARBUCKS CORP | SBUX | 2,580 | $217,262 | 0.02% |
| 183 | INTEL CORP | INTC | 5,886 | $217,193 | 0.02% |
| 184 | AIR PRODS & CHEMS INC | AIIR | 872 | $215,401 | 0.02% |
| 185 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,350 | $214,534 | 0.02% |
| 186 | MONGODB INC | MDB | 510 | $214,042 | 0.02% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,134 | $212,376 | 0.02% |
| 188 | KIMBERLY-CLARK CORP | KMB | 2,084 | $210,255 | 0.02% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,500 | $209,375 | 0.02% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 1,180 | $207,173 | 0.02% |
| 191 | PFIZER INC | PFE | 8,283 | $206,247 | 0.02% |
| 192 | PG&E CORP | PCG-PX | 11,854 | $190,494 | 0.02% |
| 193 | SPRINKLR INC | CXM | 23,707 | $184,440 | 0.02% |
| 194 | MARQETA INC | MQ | 38,359 | $182,205 | 0.02% |
| 195 | ADVISORSHARES TR | 00768Y453 | 32,290 | $152,409 | 0.01% |
| 196 | NOKIA CORP | NOKBF | 12,000 | $77,640 | 0.01% |
| 197 | KOPIN CORP | KOPN | 20,000 | $46,800 | 0.00% |
| 198 | EURONET WORLDWIDE INC | EEFT | 46,000 | $41,435 | 0.00% |
| 199 | EXPEDIA GROUP INC | EXPE | 30,000 | $33,768 | 0.00% |
| 200 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 28,000 | $27,395 | 0.00% |
| 201 | FORD MTR CO | 345370CZ1 | 10,000 | $10,380 | 0.00% |