13F-HR filed by Northside Capital Management, LLC
Northside Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 201 holding rows worth $1,150,874,537.
- Accession
- 0001172661-26-000038
- Filer
- CIK 1631052
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 201 entries on the cover page, a total value of $1,150,874,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,874,537 with VALUE read as dollars as filed, 13F file number 028-16385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 653,983 | $92,303,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 167,763 | $66,486,155 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,543,413 | $49,481,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,980 | $45,692,006 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 237,137 | $41,140,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,897 | $37,189,196 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,106,079 | $34,729,253 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 590,080 | $31,492,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134,139 | $30,961,965 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 292,359 | $27,838,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,470 | $25,682,649 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 317,493 | $25,488,405 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 137,925 | $22,251,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,276 | $21,790,343 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 138,090 | $19,818,677 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 628,822 | $19,468,333 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87,550 | $19,204,968 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 152,175 | $17,757,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,917 | $16,728,846 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 157,625 | $16,552,201 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,238 | $15,986,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,698 | $15,642,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,093 | $15,113,496 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 213,812 | $14,947,618 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 269,959 | $14,847,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,162 | $13,652,979 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 163,614 | $13,419,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,560 | $13,338,966 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 754,929 | $12,796,054 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140,226 | $12,609,122 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 131,012 | $12,585,013 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,274 | $12,145,353 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 91,175 | $11,378,640 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 109,400 | $11,264,918 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,328 | $10,349,365 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,638 | $9,631,702 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65,905 | $9,540,534 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 144,948 | $9,479,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,610 | $9,291,618 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,412 | $8,852,657 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 246,273 | $8,624,480 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 512,727 | $8,583,050 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 477,774 | $8,289,379 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 68,152 | $7,988,096 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,736 | $7,783,771 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 472,337 | $7,595,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,736 | $6,981,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 120,478 | $6,652,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 132,885 | $6,378,480 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 77,815 | $6,207,303 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,657 | $5,506,518 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 165,432 | $5,502,268 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,283,600 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,535 | $4,841,264 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120,126 | $4,605,631 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,856 | $4,571,029 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 905,985 | $4,475,569 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,313 | $4,122,265 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,543 | $4,073,093 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,047 | $3,899,975 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,703 | $3,863,446 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,944 | $3,462,036 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46,945 | $3,414,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,839 | $3,383,706 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,311 | $3,197,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,707 | $3,197,339 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,118 | $3,193,786 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,273 | $3,007,932 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,479 | $2,717,285 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 76,373 | $2,653,198 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 111,360 | $2,638,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,267 | $2,574,397 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,329 | $2,345,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,966 | $2,281,109 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,725 | $2,158,194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,956 | $2,146,578 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,567 | $2,121,498 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,100 | $2,019,312 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,700 | $1,992,406 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,800 | $1,956,864 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,887 | $1,911,842 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,478 | $1,687,388 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,506 | $1,495,329 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,061 | $1,392,976 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,775 | $1,241,575 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,613 | $1,221,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,523 | $1,212,296 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,322 | $1,190,046 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,655 | $1,188,083 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $1,169,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,336 | $1,154,590 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,834 | $1,107,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,618 | $1,071,688 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,970 | $1,029,449 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,795 | $1,028,813 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,236 | $1,005,221 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,098 | $976,766 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,856 | $970,235 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,742 | $969,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,473 | $963,973 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,485 | $919,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,139 | $906,766 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,454 | $888,472 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 872 | $879,892 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 111,578 | $868,077 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,287 | $841,147 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 736 | $788,305 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,068 | $772,274 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,873 | $766,229 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 841 | $739,205 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 14,000 | $728,840 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,704 | $725,750 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,582 | $711,501 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,242 | $676,270 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,293 | $670,205 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,606 | $641,858 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,413 | $634,182 | dollars as filed | |
| VTI | 922908769 | COM | 1,880 | $630,308 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,996 | $622,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,570 | $616,003 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 15,305 | $607,948 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 15,680 | $603,053 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 71,704 | $601,597 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,500 | $595,575 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,425 | $555,074 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,863 | $541,765 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,250 | $539,190 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,600 | $530,426 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,150 | $520,511 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,900 | $517,608 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,900 | $516,604 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,010 | $515,252 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,364 | $495,028 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,891 | $489,372 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,860 | $488,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,576 | $481,796 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,825 | $470,322 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,035 | $465,460 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,929 | $465,198 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,833 | $464,113 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,829 | $453,081 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,750 | $452,818 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,342 | $436,495 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,115 | $434,167 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,313 | $433,434 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,570 | $431,606 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,463 | $400,952 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,476 | $396,004 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,307 | $386,276 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,400 | $382,176 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,158 | $379,577 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,000 | $379,550 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,740 | $376,166 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,726 | $374,749 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,228 | $368,024 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 569 | $356,896 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 728 | $352,140 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,336 | $334,172 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $328,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 907 | $318,783 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,266 | $305,029 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,010 | $294,655 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 332 | $292,316 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,308 | $290,623 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,650 | $287,777 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,686 | $281,675 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,690 | $258,891 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,864 | $257,606 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,455 | $255,632 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 432 | $250,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,506 | $250,374 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,250 | $240,923 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,475 | $238,436 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,549 | $237,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,752 | $234,316 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 185 | $231,620 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,200 | $229,188 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,272 | $229,138 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,185 | $219,841 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,500 | $219,675 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,759 | $217,587 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,580 | $217,262 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,886 | $217,193 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 872 | $215,401 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,350 | $214,534 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 510 | $214,042 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,134 | $212,376 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,084 | $210,255 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,500 | $209,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,180 | $207,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,283 | $206,247 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,854 | $190,494 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,707 | $184,440 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,359 | $182,205 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32,290 | $152,409 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,000 | $77,640 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,000 | $46,800 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 46,000 | $41,435 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 30,000 | $33,768 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 28,000 | $27,395 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000 | $10,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000038 | this filing | 2026-01-07 | acceptance time not in the bulk data set |