Northside Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Northside Capital Management, LLC held in its portfolio 201 assets valued at $1,150,874,537 (i.e. $1.15B).
The most valuable assets in the portfolio included: ISHARES TR ($92.30M), SPDR GOLD TR ($66.49M), and ENTERPRISE PRODS PARTNERS L ($49.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 201 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Northside Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 653983 | 92303277 | SELECT DIVID ETF |
| SPDR GOLD TR | 167763 | 66486155 | GOLD SHS |
| ENTERPRISE PRODS PARTNERS L | 1543413 | 49481834 | COM |
| ALPHABET INC | 145980 | 45692006 | CAP STK CL A |
| TEXAS INSTRS INC | 237137 | 41140988 | COM |
| MICROSOFT CORP | 76897 | 37189196 | COM |
| ENERGY TRANSFER L P | 2106079 | 34729253 | COM UT LTD PTN |
| MPLX LP | 590080 | 31492596 | COM UNIT REP LTD |
| AMAZON COM INC | 134139 | 30961965 | COM |
| ISHARES TR | 292359 | 27838424 | MBS ETF |
| APPLE INC | 94470 | 25682649 | COM |
| NEXTERA ENERGY INC | 317493 | 25488405 | COM |
| VISTRA CORP | 137925 | 22251440 | COM |
| ELI LILLY & CO | 20276 | 21790343 | COM |
| VANGUARD WHITEHALL FDS | 138090 | 19818677 | HIGH DIV YLD |
| ISHARES TR | 628822 | 19468333 | PFD AND INCM SEC |
| SNOWFLAKE INC | 87550 | 19204968 | COM SHS |
| CITIGROUP INC | 152175 | 17757332 | COM NEW |
| JPMORGAN CHASE & CO. | 51917 | 16728846 | COM |
| EOG RES INC | 157625 | 16552201 | COM |
| CHENIERE ENERGY INC | 82238 | 15986245 | COM NEW |
| META PLATFORMS INC | 23698 | 15642813 | CL A |
| VISA INC | 43093 | 15113496 | COM CL A |
| COCA COLA CO | 213812 | 14947618 | COM |
| BANK AMERICA CORP | 269959 | 14847764 | COM |
| BERKSHIRE HATHAWAY INC DEL | 27162 | 13652979 | CL B NEW |
| GE HEALTHCARE TECHNOLOGIES I | 163614 | 13419620 | COMMON STOCK |
| SPDR S&P 500 ETF TR | 19560 | 13338966 | TR UNIT |
| HEALTHCARE RLTY TR | 754929 | 12796054 | CL A COM |
| ZIMMER BIOMET HOLDINGS INC | 140226 | 12609122 | COM |
| MEDTRONIC PLC | 131012 | 12585013 | SHS |
| MASTERCARD INCORPORATED | 21274 | 12145353 | CL A |
| CRH PLC | 91175 | 11378640 | ORD |
| CROWN HLDGS INC | 109400 | 11264918 | COM |
| BECTON DICKINSON & CO | 53328 | 10349365 | COM |
| UNION PAC CORP | 41638 | 9631702 | COM |
| APOLLO GLOBAL MGMT INC | 65905 | 9540534 | COM |
| UNILEVER PLC | 144948 | 9479599 | SPON ADR NEW |
| ALPHABET INC | 29610 | 9291618 | CAP STK CL C |
| PNC FINL SVCS GROUP INC | 42412 | 8852657 | COM |
| PPL CORP | 246273 | 8624480 | COM |
| NU HLDGS LTD | 512727 | 8583050 | ORD SHS CL A |
| HUNTINGTON BANCSHARES INC | 477774 | 8289379 | COM |
| DUKE ENERGY CORP NEW | 68152 | 7988096 | COM NEW |
| NVIDIA CORPORATION | 41736 | 7783771 | COM |
| HEALTHPEAK PROPERTIES INC | 472337 | 7595179 | COM |
| JOHNSON & JOHNSON | 33736 | 6981709 | COM |
| FIDELITY COVINGTON TRUST | 120478 | 6652795 | MSCI UTILS INDEX |
| INVESCO EXCH TRADED FD TR II | 132885 | 6378480 | S&P500 HDL VOL |
| HOWARD HUGHES HOLDINGS INC | 77815 | 6207303 | COM |
| NORTHROP GRUMMAN CORP | 9657 | 5506518 | COM |
| CLEARWAY ENERGY INC | 165432 | 5502268 | CL C |
| BERKSHIRE HATHAWAY INC DEL | 7 | 5283600 | CL A |
| DTE ENERGY CO | 37535 | 4841264 | COM |
| CENTERPOINT ENERGY INC | 120126 | 4605631 | COM |
| KKR & CO INC | 35856 | 4571029 | COM |
| TCW STRATEGIC INCOME FD INC | 905985 | 4475569 | COM |
| DATADOG INC | 30313 | 4122265 | CL A COM |
| NOVARTIS AG | 29543 | 4073093 | SPONSORED ADR |
| ISHARES GOLD TR | 48047 | 3899975 | ISHARES NEW |
| MERCK & CO INC | 36703 | 3863446 | COM |
| CISCO SYS INC | 44944 | 3462036 | COM |
| PROCORE TECHNOLOGIES INC | 46945 | 3414779 | COM |
| THERMO FISHER SCIENTIFIC INC | 5839 | 3383706 | COM |
| PROCTER AND GAMBLE CO | 22311 | 3197485 | COM |
| COSTCO WHSL CORP NEW | 3707 | 3197339 | COM |
| CONOCOPHILLIPS | 34118 | 3193786 | COM |
| WELLS FARGO CO NEW | 32273 | 3007932 | COM |
| MONDELEZ INTL INC | 50479 | 2717285 | CL A |
| BROOKFIELD INFRAST PARTNERS | 76373 | 2653198 | LP INT UNIT |
| WEYERHAEUSER CO MTN BE | 111360 | 2638118 | COM NEW |
| ABBVIE INC | 11267 | 2574397 | COM |
| NATIONAL GRID PLC | 30329 | 2345948 | SPONSORED ADR NE |
| CHEVRON CORP NEW | 14966 | 2281109 | COM |
| PHILLIPS 66 | 16725 | 2158194 | COM |
| PEPSICO INC | 14956 | 2146578 | COM |
| RTX CORPORATION | 11567 | 2121498 | COM |
| BLACKSTONE INC | 13100 | 2019312 | COM |
| ISHARES TR | 28700 | 1992406 | CORE DIV GRWTH |
| ISHARES TR | 9800 | 1956864 | U.S. TECH ETF |
| EXXON MOBIL CORP | 15887 | 1911842 | COM |
| GE AEROSPACE | 5478 | 1687388 | COM NEW |
| LINDE PLC | 3506 | 1495329 | SHS |
| ISHARES TR | 4061 | 1392976 | S&P 100 ETF |
| ISHARES TR | 8775 | 1241575 | MSCI ACWI ETF |
| ONEOK INC NEW | 16613 | 1221056 | COM |
| HOME DEPOT INC | 3523 | 1212296 | COM |
| PROLOGIS INC. | 9322 | 1190046 | COM |
| UBS GROUP AG | 25655 | 1188083 | SHS |
| ORACLE CORP | 6000 | 1169460 | COM |
| BROADCOM INC | 3336 | 1154590 | COM |
| FEDEX CORP | 3834 | 1107521 | COM |
| INTERNATIONAL BUSINESS MACHS | 3618 | 1071688 | COM |
| SYSCO CORP | 13970 | 1029449 | COM |
| CATERPILLAR INC | 1795 | 1028813 | COM |
| ISHARES TR | 11236 | 1005221 | CORE MSCI EAFE |
| DEERE & CO | 2098 | 976766 | COM |
| S&P GLOBAL INC | 1856 | 970235 | COM |
| ABBOTT LABS | 7742 | 969995 | COM |
| DISNEY WALT CO | 8473 | 963973 | COM |
| AMERICAN EXPRESS CO | 2485 | 919326 | COM |
| WALMART INC | 8139 | 906766 | COM |
| AUTOMATIC DATA PROCESSING IN | 3454 | 888472 | COM |
| WW GRAINGER INC | 872 | 879892 | COM |
| METALLA RTY & STREAMING LTD | 111578 | 868077 | COM NEW |
| GE VERNOVA INC | 1287 | 841147 | COM |
| ASML HOLDING N V | 736 | 788305 | N Y REGISTRY SHS |
| ISHARES TR | 2068 | 772274 | RUS 1000 ETF |
| KINDER MORGAN INC DEL | 27873 | 766229 | COM |
| PARKER-HANNIFIN CORP | 841 | 739205 | COM |
| JANUS DETROIT STR TR | 14000 | 728840 | HENDERSON SECURI |
| ACCENTURE PLC IRELAND | 2704 | 725750 | SHS CLASS A |
| ISHARES TR | 3582 | 711501 | MSCI USA QLT FCT |
| STATE STR CORP | 5242 | 676270 | COM |
| SERVICETITAN INC | 6293 | 670205 | SHS CL A |
| ILLINOIS TOOL WKS INC | 2606 | 641858 | COM |
| AMERICAN INTL GROUP INC | 7413 | 634182 | COM NEW |
| VANGUARD INDEX FDS | 1880 | 630308 | TOTAL STK MKT |
| CHUBB LIMITED | 1996 | 622992 | COM |
| NETFLIX INC | 6570 | 616003 | COM |
| ISHARES TR | 15305 | 607948 | MSCI JP VALUE |
| GMO ETF TRUST | 15680 | 603053 | GMO US QUALITY E |
| CRESCENT ENERGY COMPANY | 71704 | 601597 | CL A COM |
| FORTINET INC | 7500 | 595575 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 14425 | 555074 | UNIT LTD PARTN |
| METLIFE INC | 6863 | 541765 | COM |
| LINCOLN ELEC HLDGS INC | 2250 | 539190 | COM |
| AMERICAN ELEC PWR CO INC | 4600 | 530426 | COM |
| FOMENTO ECONOMICO MEXICANO S | 5150 | 520511 | SPON ADR UNITS |
| EMERSON ELEC CO | 3900 | 517608 | COM |
| CORNING INC | 5900 | 516604 | COM |
| LAM RESEARCH CORP | 3010 | 515252 | COM NEW |
| ISHARES INC | 7364 | 495028 | CORE MSCI EMKT |
| GALLAGHER ARTHUR J & CO | 1891 | 489372 | COM |
| DORCHESTER MINERALS LP | 21860 | 488790 | COM UNIT |
| MCDONALDS CORP | 1576 | 481796 | COM |
| GENUINE PARTS CO | 3825 | 470322 | COM |
| TESLA INC | 1035 | 465460 | COM |
| LOWES COS INC | 1929 | 465198 | COM |
| ISHARES TR | 4833 | 464113 | MSCI EAFE ETF |
| 3M CO | 2829 | 453081 | COM |
| AECOM | 4750 | 452818 | COM |
| UBER TECHNOLOGIES INC | 5342 | 436495 | COM |
| TRANE TECHNOLOGIES PLC | 1115 | 434167 | SHS |
| UNITEDHEALTH GROUP INC | 1313 | 433434 | COM |
| ISHARES TR | 2570 | 431606 | CORE S&P US GWT |
| VALERO ENERGY CORP | 2463 | 400952 | COM |
| BALL CORP | 7476 | 396004 | COM |
| GENERAL MLS INC | 8307 | 386276 | COM |
| NRG ENERGY INC | 2400 | 382176 | COM NEW |
| ISHARES TR | 3158 | 379577 | CORE S&P SCP ETF |
| KRATOS DEFENSE & SEC SOLUTIO | 5000 | 379550 | COM NEW |
| CVS HEALTH CORP | 4740 | 376166 | COM |
| BOEING CO | 1726 | 374749 | COM |
| PLAINS GP HLDGS L P | 19228 | 368024 | LTD PARTNR INT A |
| VANGUARD INDEX FDS | 569 | 356896 | S&P 500 ETF SHS |
| LOCKHEED MARTIN CORP | 728 | 352140 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 14336 | 334172 | SPONSORED ADR |
| MCKESSON CORP | 400 | 328116 | COM |
| STRYKER CORPORATION | 907 | 318783 | COM |
| BLACKROCK ETF TRUST II | 6266 | 305029 | ISHARES HIGH YIE |
| SHELL PLC | 4010 | 294655 | SPON ADS |
| GOLDMAN SACHS GROUP INC | 332 | 292316 | COM |
| VANGUARD WORLD FD | 2308 | 290623 | ENERGY ETF |
| BADGER METER INC | 1650 | 287777 | COM |
| WILLIAMS COS INC | 4686 | 281675 | COM |
| SERVICENOW INC | 1690 | 258891 | COM |
| GITLAB INC | 6864 | 257606 | CLASS A COM |
| BRAZE INC | 7455 | 255632 | COM CL A |
| SPOTIFY TECHNOLOGY S A | 432 | 250867 | SHS |
| SCHWAB CHARLES CORP | 2506 | 250374 | COM |
| BROOKFIELD CORP | 5250 | 240923 | CL A LTD VT SH |
| BARRICK MNG CORP | 5475 | 238436 | COM SHS |
| TJX COS INC NEW | 1549 | 237942 | COM |
| VERIZON COMMUNICATIONS INC | 5752 | 234316 | COM |
| BANK AMERICA CORP | 185 | 231620 | 7.25%CNV PFD L |
| VANGUARD INDEX FDS | 1200 | 229188 | VALUE ETF |
| ROSS STORES INC | 1272 | 229138 | COM |
| MARSH & MCLENNAN COS INC | 1185 | 219841 | COM |
| AMERESCO INC | 7500 | 219675 | CL A |
| AT&T INC | 8759 | 217587 | COM |
| STARBUCKS CORP | 2580 | 217262 | COM |
| INTEL CORP | 5886 | 217193 | COM |
| AIR PRODS & CHEMS INC | 872 | 215401 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 3350 | 214534 | SPONSORED ADR |
| MONGODB INC | 510 | 214042 | CL A |
| VANGUARD SCOTTSDALE FDS | 2134 | 212376 | VNG RUS2000IDX |
| KIMBERLY-CLARK CORP | 2084 | 210255 | COM |
| VANGUARD SCOTTSDALE FDS | 2500 | 209375 | INT-TERM CORP |
| AMERICAN TOWER CORP NEW | 1180 | 207173 | COM |
| PFIZER INC | 8283 | 206247 | COM |
| PG&E CORP | 11854 | 190494 | COM |
| SPRINKLR INC | 23707 | 184440 | CL A |
| MARQETA INC | 38359 | 182205 | CLASS A COM |
| ADVISORSHARES TR | 32290 | 152409 | PURE US CANNABIS |
| NOKIA CORP | 12000 | 77640 | SPONSORED ADR |
| KOPIN CORP | 20000 | 46800 | COM |
| EURONET WORLDWIDE INC | 46000 | 41435 | NOTE 0.750% 3/1 |
| EXPEDIA GROUP INC | 30000 | 33768 | NOTE 2/1 |
| BLACKSTONE MORTGAGE TRUST IN | 28000 | 27395 | NOTE 5.500% 3/1 |
| FORD MTR CO | 10000 | 10380 | NOTE 3/1 |
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