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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (201)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287168653,983$92.3M8.02%
2SPDR GOLD TRGLD167,763$66.5M5.78%
3ENTERPRISE PRODS PARTNERS L2937921071,543,413$49.5M4.30%
4ALPHABET INCGOOG145,980$45.7M3.97%
5TEXAS INSTRS INC882508104237,137$41.1M3.57%
6MICROSOFT CORPMSFT76,897$37.2M3.23%
7ENERGY TRANSFER L PET-PI2,106,079$34.7M3.02%
8MPLX LPMPLXP590,080$31.5M2.74%
9AMAZON COM INCAMZN134,139$31.0M2.69%
10ISHARES TR464288588292,359$27.8M2.42%
11APPLE INCAAPL94,470$25.7M2.23%
12NEXTERA ENERGY INCNEE-PW317,493$25.5M2.21%
13VISTRA CORPVST137,925$22.3M1.93%
14ELI LILLY & COLLY20,276$21.8M1.89%
15VANGUARD WHITEHALL FDS921946406138,090$19.8M1.72%
16ISHARES TR464288687628,822$19.5M1.69%
17SNOWFLAKE INCSNOW87,550$19.2M1.67%
18CITIGROUP INCC-PR152,175$17.8M1.54%
19JPMORGAN CHASE & CO.VYLD51,917$16.7M1.45%
20EOG RES INCEOG157,625$16.6M1.44%
21CHENIERE ENERGY INCLNG82,238$16.0M1.39%
22META PLATFORMS INCMETA23,698$15.6M1.36%
23VISA INCV43,093$15.1M1.31%
24COCA COLA COKO213,812$14.9M1.30%
25BANK AMERICA CORP060505104269,959$14.8M1.29%
26BERKSHIRE HATHAWAY INC DELBRK-A27,162$13.7M1.19%
27GE HEALTHCARE TECHNOLOGIES IGEHC163,614$13.4M1.17%
28SPDR S&P 500 ETF TRSPY19,560$13.3M1.16%
29HEALTHCARE RLTY TR42226K105754,929$12.8M1.11%
30ZIMMER BIOMET HOLDINGS INCZBH140,226$12.6M1.10%
31MEDTRONIC PLCMDT131,012$12.6M1.09%
32MASTERCARD INCORPORATEDMA21,274$12.1M1.06%
33CRH PLCCRH91,175$11.4M0.99%
34CROWN HLDGS INCCCK109,400$11.3M0.98%
35BECTON DICKINSON & COBDX53,328$10.3M0.90%
36UNION PAC CORPUNP41,638$9.6M0.84%
37APOLLO GLOBAL MGMT INC03769M10665,905$9.5M0.83%
38UNILEVER PLCUNLYF144,948$9.5M0.82%
39ALPHABET INCGOOG29,610$9.3M0.81%
40PNC FINL SVCS GROUP INC69347510542,412$8.9M0.77%
41PPL CORPPPLC246,273$8.6M0.75%
42NU HLDGS LTDNU512,727$8.6M0.75%
43HUNTINGTON BANCSHARES INCHBANP477,774$8.3M0.72%
44DUKE ENERGY CORP NEWDUKB68,152$8.0M0.69%
45NVIDIA CORPORATIONNVDA41,736$7.8M0.68%
46HEALTHPEAK PROPERTIES INCDOC472,337$7.6M0.66%
47JOHNSON & JOHNSONJNJ33,736$7.0M0.61%
48FIDELITY COVINGTON TRUST316092865120,478$6.7M0.58%
49INVESCO EXCH TRADED FD TR IIIVZ132,885$6.4M0.55%
50HOWARD HUGHES HOLDINGS INCHHH77,815$6.2M0.54%
51NORTHROP GRUMMAN CORPNOC9,657$5.5M0.48%
52CLEARWAY ENERGY INCCWEN-A165,432$5.5M0.48%
53BERKSHIRE HATHAWAY INC DELBRK-A7$5.3M0.46%
54DTE ENERGY CODTK37,535$4.8M0.42%
55CENTERPOINT ENERGY INCCNP120,126$4.6M0.40%
56KKR & CO INCKKRT35,856$4.6M0.40%
57TCW STRATEGIC INCOME FD INC872340104905,985$4.5M0.39%
58DATADOG INCDDOG30,313$4.1M0.36%
59NOVARTIS AGNVSEF29,543$4.1M0.35%
60ISHARES GOLD TRIAU48,047$3.9M0.34%
61MERCK & CO INCMRK36,703$3.9M0.34%
62CISCO SYS INCCSCO44,944$3.5M0.30%
63PROCORE TECHNOLOGIES INCPCOR46,945$3.4M0.30%
64THERMO FISHER SCIENTIFIC INCTMO5,839$3.4M0.29%
65PROCTER AND GAMBLE CO74271810922,311$3.2M0.28%
66COSTCO WHSL CORP NEW22160K1053,707$3.2M0.28%
67CONOCOPHILLIPSCOP34,118$3.2M0.28%
68WELLS FARGO CO NEW94974610132,273$3.0M0.26%
69MONDELEZ INTL INC60920710550,479$2.7M0.24%
70BROOKFIELD INFRAST PARTNERSG1625210176,373$2.7M0.23%
71WEYERHAEUSER CO MTN BEWY111,360$2.6M0.23%
72ABBVIE INCABBV11,267$2.6M0.22%
73NATIONAL GRID PLCNMPWP30,329$2.3M0.20%
74CHEVRON CORP NEWCVX14,966$2.3M0.20%
75PHILLIPS 66PSX16,725$2.2M0.19%
76PEPSICO INCPEP14,956$2.1M0.19%
77RTX CORPORATIONRTX11,567$2.1M0.18%
78BLACKSTONE INCBX13,100$2.0M0.18%
79ISHARES TR46434V62128,700$2.0M0.17%
80ISHARES TR4642877219,800$2.0M0.17%
81EXXON MOBIL CORPXOM15,887$1.9M0.17%
82GE AEROSPACE3696043015,478$1.7M0.15%
83LINDE PLCLIN3,506$1.5M0.13%
84ISHARES TR4642871014,061$1.4M0.12%
85ISHARES TR4642882578,775$1.2M0.11%
86ONEOK INC NEWOKE16,613$1.2M0.11%
87HOME DEPOT INCHD3,523$1.2M0.11%
88PROLOGIS INC.PLDGP9,322$1.2M0.10%
89UBS GROUP AGUBS25,655$1.2M0.10%
90ORACLE CORPORCL-PD6,000$1.2M0.10%
91BROADCOM INCAVGO3,336$1.2M0.10%
92FEDEX CORPFDX3,834$1.1M0.10%
93INTERNATIONAL BUSINESS MACHSINTR3,618$1.1M0.09%
94SYSCO CORPSYY13,970$1.0M0.09%
95CATERPILLAR INCCAT1,795$1.0M0.09%
96ISHARES TR46432F84211,236$1.0M0.09%
97DEERE & CODE2,098$976,7660.08%
98S&P GLOBAL INCSPGI1,856$970,2350.08%
99ABBOTT LABSABLZF7,742$969,9950.08%
100DISNEY WALT CO2546871068,473$963,9730.08%
101AMERICAN EXPRESS COAXP2,485$919,3260.08%
102WALMART INCWMT8,139$906,7660.08%
103AUTOMATIC DATA PROCESSING INADP3,454$888,4720.08%
104WW GRAINGER INC384802104872$879,8920.08%
105METALLA RTY & STREAMING LTD59124U605111,578$868,0770.08%
106GE VERNOVA INCGEV1,287$841,1470.07%
107ASML HOLDING N VASMLF736$788,3050.07%
108ISHARES TR4642876222,068$772,2740.07%
109KINDER MORGAN INC DELEP-PC27,873$766,2290.07%
110PARKER-HANNIFIN CORPPH841$739,2050.06%
111JANUS DETROIT STR TR47103U74614,000$728,8400.06%
112ACCENTURE PLC IRELANDACN2,704$725,7500.06%
113ISHARES TR46432F3393,582$711,5010.06%
114STATE STR CORPSTT-PG5,242$676,2700.06%
115SERVICETITAN INCTTAN6,293$670,2050.06%
116ILLINOIS TOOL WKS INC4523081092,606$641,8580.06%
117AMERICAN INTL GROUP INC0268747847,413$634,1820.06%
118VANGUARD INDEX FDS9229087691,880$630,3080.05%
119CHUBB LIMITEDCB1,996$622,9920.05%
120NETFLIX INCNFLX6,570$616,0030.05%
121ISHARES TR46435U37415,305$607,9480.05%
122GMO ETF TRUST90139K10015,680$603,0530.05%
123CRESCENT ENERGY COMPANYCRGY71,704$601,5970.05%
124FORTINET INCFTNT7,500$595,5750.05%
125ALLIANCEBERNSTEIN HLDG L P01881G10614,425$555,0740.05%
126METLIFE INCMET-PF6,863$541,7650.05%
127LINCOLN ELEC HLDGS INC5339001062,250$539,1900.05%
128AMERICAN ELEC PWR CO INC0255371014,600$530,4260.05%
129FOMENTO ECONOMICO MEXICANO S3444191065,150$520,5110.05%
130EMERSON ELEC COEMR3,900$517,6080.04%
131CORNING INCGLW5,900$516,6040.04%
132LAM RESEARCH CORPLRCX3,010$515,2520.04%
133ISHARES INC46434G1037,364$495,0280.04%
134GALLAGHER ARTHUR J & CO3635761091,891$489,3720.04%
135DORCHESTER MINERALS LPDMLP21,860$488,7900.04%
136MCDONALDS CORPMCD1,576$481,7960.04%
137GENUINE PARTS COGPC3,825$470,3220.04%
138TESLA INCTSLA1,035$465,4600.04%
139LOWES COS INC5486611071,929$465,1980.04%
140ISHARES TR4642874654,833$464,1130.04%
1413M COMMM2,829$453,0810.04%
142AECOMACM4,750$452,8180.04%
143UBER TECHNOLOGIES INCUBER5,342$436,4950.04%
144TRANE TECHNOLOGIES PLCTT1,115$434,1670.04%
145UNITEDHEALTH GROUP INCUNH1,313$433,4340.04%
146ISHARES TR4642876712,570$431,6060.04%
147VALERO ENERGY CORPVLO2,463$400,9520.03%
148BALL CORPBALL7,476$396,0040.03%
149GENERAL MLS INC3703341048,307$386,2760.03%
150NRG ENERGY INCNRG2,400$382,1760.03%
151ISHARES TR4642878043,158$379,5770.03%
152KRATOS DEFENSE & SEC SOLUTIO50077B2075,000$379,5500.03%
153CVS HEALTH CORPCVS4,740$376,1660.03%
154BOEING COBA-PA1,726$374,7490.03%
155PLAINS GP HLDGS L PPAGP19,228$368,0240.03%
156VANGUARD INDEX FDS922908363569$356,8960.03%
157LOCKHEED MARTIN CORPLMT728$352,1400.03%
158BANCO BILBAO VIZCAYA ARGENTABBVXF14,336$334,1720.03%
159MCKESSON CORPMCK400$328,1160.03%
160STRYKER CORPORATIONSYK907$318,7830.03%
161BLACKROCK ETF TRUST IIBLK6,266$305,0290.03%
162SHELL PLCRYDAF4,010$294,6550.03%
163GOLDMAN SACHS GROUP INCGSCE332$292,3160.03%
164VANGUARD WORLD FD92204A3062,308$290,6230.03%
165BADGER METER INCBMI1,650$287,7770.03%
166WILLIAMS COS INC9694571004,686$281,6750.02%
167SERVICENOW INCNOW1,690$258,8910.02%
168GITLAB INCGTLB6,864$257,6060.02%
169BRAZE INCBRZE7,455$255,6320.02%
170SPOTIFY TECHNOLOGY S ASPOT432$250,8670.02%
171SCHWAB CHARLES CORPSCHW-PJ2,506$250,3740.02%
172BROOKFIELD CORP11271J1075,250$240,9230.02%
173BARRICK MNG CORP06849F1085,475$238,4360.02%
174TJX COS INC NEW8725401091,549$237,9420.02%
175VERIZON COMMUNICATIONS INCVZ5,752$234,3160.02%
176BANK AMERICA CORP060505682185$231,6200.02%
177VANGUARD INDEX FDS9229087441,200$229,1880.02%
178ROSS STORES INCROST1,272$229,1380.02%
179MARSH & MCLENNAN COS INC5717481021,185$219,8410.02%
180AMERESCO INCAMRC7,500$219,6750.02%
181AT&T INCT-PC8,759$217,5870.02%
182STARBUCKS CORPSBUX2,580$217,2620.02%
183INTEL CORPINTC5,886$217,1930.02%
184AIR PRODS & CHEMS INCAIIR872$215,4010.02%
185ANHEUSER BUSCH INBEV SA/NVBUDFF3,350$214,5340.02%
186MONGODB INCMDB510$214,0420.02%
187VANGUARD SCOTTSDALE FDS92206C6642,134$212,3760.02%
188KIMBERLY-CLARK CORPKMB2,084$210,2550.02%
189VANGUARD SCOTTSDALE FDS92206C8702,500$209,3750.02%
190AMERICAN TOWER CORP NEW03027X1001,180$207,1730.02%
191PFIZER INCPFE8,283$206,2470.02%
192PG&E CORPPCG-PX11,854$190,4940.02%
193SPRINKLR INCCXM23,707$184,4400.02%
194MARQETA INCMQ38,359$182,2050.02%
195ADVISORSHARES TR00768Y45332,290$152,4090.01%
196NOKIA CORPNOKBF12,000$77,6400.01%
197KOPIN CORPKOPN20,000$46,8000.00%
198EURONET WORLDWIDE INCEEFT46,000$41,4350.00%
199EXPEDIA GROUP INCEXPE30,000$33,7680.00%
200BLACKSTONE MORTGAGE TRUST IN09257WAE028,000$27,3950.00%
201FORD MTR CO345370CZ110,000$10,3800.00%