Northside Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 598,343 | +598,343 | 0 | 15,676,587 | 1.38% | +15,676,587 |
| ISHARES TR | 0 | 168,251 | +168,251 | 0 | 15,231,812 | 1.34% | +15,231,812 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 23,222 | +23,222 | 0 | 11,414,562 | 1.00% | +11,414,562 |
| ISHARES TR | 0 | 371,556 | +371,556 | 0 | 35,279,242 | 3.10% | +35,279,242 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 111,177 | +111,177 | 0 | 6,976,357 | 0.61% | +6,976,357 |
| ISHARES TR | 0 | 57,536 | +57,536 | 0 | 7,152,351 | 0.63% | +7,152,351 |
| ISHARES TR | 0 | 653,948 | +653,948 | 0 | 99,014,397 | 8.69% | +99,014,397 |
| TEXAS INSTRS INC(TXN) | 0 | 237,137 | +237,137 | 0 | 46,037,878 | 4.04% | +46,037,878 |
| ENERGY TRANSFER L P(ET) | 0 | 2,009,261 | +2,009,261 | 0 | 38,778,745 | 3.41% | +38,778,745 |
| NEXTERA ENERGY INC(NEE) | 0 | 301,643 | +301,643 | 0 | 28,016,606 | 2.46% | +28,016,606 |
| WATERS CORP(WAT) | 0 | 6,975 | +6,975 | 0 | 2,077,155 | 0.18% | +2,077,155 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 130,483 | +130,483 | 0 | 8,254,355 | 0.72% | +8,254,355 |
| FIDELITY COVINGTON TRUST | 0 | 139,939 | +139,939 | 0 | 8,266,197 | 0.73% | +8,266,197 |
| CONOCOPHILLIPS(COP) | 0 | 34,118 | +34,118 | 0 | 4,503,576 | 0.40% | +4,503,576 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,657 | +9,657 | 0 | 6,588,392 | 0.58% | +6,588,392 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 593,473 | +593,473 | 0 | 9,287,852 | 0.82% | +9,287,852 |
| PHILLIPS 66(PSX) | 0 | 16,725 | +16,725 | 0 | 3,046,961 | 0.27% | +3,046,961 |
| CHEVRON CORPORATION(CVX) | 0 | 14,876 | +14,876 | 0 | 3,077,916 | 0.27% | +3,077,916 |
| ISHARES TR | 0 | 7,318 | +7,318 | 0 | 776,821 | 0.07% | +776,821 |
| EXXON MOBIL CORP(XOM) | 0 | 15,790 | +15,790 | 0 | 2,678,931 | 0.24% | +2,678,931 |
| EOG RES INC(EOG) | 0 | 119,573 | +119,573 | 0 | 17,286,669 | 1.52% | +17,286,669 |
| VANGUARD WHITEHALL FDS | 0 | 138,090 | +138,090 | 0 | 20,451,129 | 1.80% | +20,451,129 |
| PPL CORP(PPL) | 0 | 237,999 | +237,999 | 0 | 9,091,562 | 0.80% | +9,091,562 |
| MERCK & CO INC(MRK) | 0 | 35,953 | +35,953 | 0 | 4,324,887 | 0.38% | +4,324,887 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 63,856 | +63,856 | 0 | 8,361,305 | 0.73% | +8,361,305 |
| ISHARES GOLD TR(IAU) | 0 | 48,047 | +48,047 | 0 | 4,235,824 | 0.37% | +4,235,824 |
| VANGUARD INDEX FDS | 0 | 1,035 | +1,035 | 0 | 297,516 | 0.03% | +297,516 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,504 | +3,504 | 0 | 3,492,238 | 0.31% | +3,492,238 |
| GE VERNOVA INC(GEV) | 0 | 1,262 | +1,262 | 0 | 1,101,606 | 0.10% | +1,101,606 |
| LINDE PLC(LIN) | 0 | 3,506 | +3,506 | 0 | 1,738,607 | 0.15% | +1,738,607 |
| INVESCO EXCH TRADED FD TR II | 0 | 132,885 | +132,885 | 0 | 6,592,425 | 0.58% | +6,592,425 |
| VALERO ENERGY CORP(VLO) | 0 | 2,463 | +2,463 | 0 | 608,558 | 0.05% | +608,558 |
| UNION PAC CORP(UNP) | 0 | 40,517 | +40,517 | 0 | 9,830,235 | 0.86% | +9,830,235 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 191,289 | +191,289 | 0 | 13,615,951 | 1.20% | +13,615,951 |
| TCW STRATEGIC INCOME FD INC | 0 | 1,030,526 | +1,030,526 | 0 | 4,627,065 | 0.41% | +4,627,065 |
| CORNING INC(GLW) | 0 | 4,900 | +4,900 | 0 | 666,253 | 0.06% | +666,253 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,010 | +3,010 | 0 | 643,117 | 0.06% | +643,117 |
| SHELL PLC(SHEL) | 0 | 4,510 | +4,510 | 0 | 419,430 | 0.04% | +419,430 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,122 | +1,122 | 0 | 325,930 | 0.03% | +325,930 |
| VANGUARD WORLD FD | 0 | 2,308 | +2,308 | 0 | 399,376 | 0.04% | +399,376 |
| WALMART INC(WMT) | 0 | 8,139 | +8,139 | 0 | 1,011,515 | 0.09% | +1,011,515 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 21,860 | +21,860 | 0 | 592,406 | 0.05% | +592,406 |
| ASML HLDG NV | 0 | 666 | +666 | 0 | 880,769 | 0.08% | +880,769 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 728 | +728 | 0 | 440,032 | 0.04% | +440,032 |
| PROCTER & GAMBLE CO(PG) | 0 | 22,671 | +22,671 | 0 | 3,274,696 | 0.29% | +3,274,696 |
| CISCO SYS INC(CSCO) | 0 | 45,612 | +45,612 | 0 | 3,539,035 | 0.31% | +3,539,035 |
| NATIONAL GRID PLC(NGG) | 0 | 28,635 | +28,635 | 0 | 2,422,521 | 0.21% | +2,422,521 |
| AMERICAN ELEC PWR CO INC | 0 | 4,600 | +4,600 | 0 | 602,968 | 0.05% | +602,968 |
| WW GRAINGER INC(GWW) | 0 | 872 | +872 | 0 | 951,186 | 0.08% | +951,186 |
| PROLOGIS INC.(PLD) | 0 | 9,524 | +9,524 | 0 | 1,258,882 | 0.11% | +1,258,882 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,753 | +5,753 | 0 | 288,808 | 0.03% | +288,808 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 5,150 | +5,150 | 0 | 571,959 | 0.05% | +571,959 |
| ROSS STORES INC(ROST) | 0 | 1,272 | +1,272 | 0 | 275,553 | 0.02% | +275,553 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,535 | +1,535 | 0 | 266,246 | 0.02% | +266,246 |
| BALL CORP | 0 | 7,476 | +7,476 | 0 | 441,906 | 0.04% | +441,906 |
| ISHARES TR | 0 | 15,305 | +15,305 | 0 | 653,064 | 0.06% | +653,064 |
| INTEL CORP(INTC) | 0 | 5,886 | +5,886 | 0 | 259,749 | 0.02% | +259,749 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,606 | +2,606 | 0 | 678,316 | 0.06% | +678,316 |
| AT&T INC(T) | 0 | 8,760 | +8,760 | 0 | 253,962 | 0.02% | +253,962 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,115 | +1,115 | 0 | 464,940 | 0.04% | +464,940 |
| CHUBB LTD SWITZ | 0 | 1,996 | +1,996 | 0 | 650,556 | 0.06% | +650,556 |
| PFIZER INC(PFE) | 0 | 8,283 | +8,283 | 0 | 232,587 | 0.02% | +232,587 |
| ISHARES TR | 0 | 28,700 | +28,700 | 0 | 2,014,219 | 0.18% | +2,014,219 |
| NOKIA CORP(NOK) | 0 | 12,000 | +12,000 | 0 | 96,480 | 0.01% | +96,480 |
| ISHARES INC | 0 | 7,364 | +7,364 | 0 | 513,660 | 0.05% | +513,660 |
| MCKESSON CORP(MCK) | 0 | 400 | +400 | 0 | 346,144 | 0.03% | +346,144 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 3,350 | +3,350 | 0 | 232,390 | 0.02% | +232,390 |
| FORTINET INC(FTNT) | 0 | 7,500 | +7,500 | 0 | 612,900 | 0.05% | +612,900 |
| NETFLIX INC.(NFLX) | 0 | 6,570 | +6,570 | 0 | 631,706 | 0.06% | +631,706 |
| STARBUCKS CORP(SBUX) | 0 | 2,580 | +2,580 | 0 | 231,142 | 0.02% | +231,142 |
| PARKER-HANNIFIN CORP(PH) | 0 | 841 | +841 | 0 | 752,897 | 0.07% | +752,897 |
| TJX COS INC NEW(TJX) | 0 | 1,549 | +1,549 | 0 | 247,375 | 0.02% | +247,375 |
| MCDONALDS CORP(MCD) | 0 | 1,576 | +1,576 | 0 | 489,931 | 0.04% | +489,931 |
| VANGUARD INDEX FDS | 0 | 1,200 | +1,200 | 0 | 235,440 | 0.02% | +235,440 |
| ISHARES TR | 0 | 4,833 | +4,833 | 0 | 469,429 | 0.04% | +469,429 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,134 | +2,134 | 0 | 213,763 | 0.02% | +213,763 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 28,000 | +28,000 | 0 | 27,743 | 0.00% | +27,743 |
| KOPIN CORP(KOPN) | 0 | 20,000 | +20,000 | 0 | 45,000 | 0.00% | +45,000 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 46,000 | +46,000 | 0 | 38,978 | 0.00% | +38,978 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,500 | +2,500 | 0 | 206,875 | 0.02% | +206,875 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,180 | +1,180 | 0 | 203,644 | 0.02% | +203,644 |
| BLACKROCK ETF TRUST II | 0 | 6,266 | +6,266 | 0 | 300,643 | 0.03% | +300,643 |
| EMERSON ELEC CO(EMR) | 0 | 3,900 | +3,900 | 0 | 510,978 | 0.04% | +510,978 |
| JANUS DETROIT STR TR | 0 | 14,000 | +14,000 | 0 | 721,700 | 0.06% | +721,700 |
| LOWES COS INC(LOW) | 0 | 1,929 | +1,929 | 0 | 455,784 | 0.04% | +455,784 |
| CATERPILLAR INC(CAT) | 0 | 1,437 | +1,437 | 0 | 1,018,698 | 0.09% | +1,018,698 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 332 | +332 | 0 | 281,338 | 0.02% | +281,338 |
| BANK AMERICA CORP | 0 | 185 | +185 | 0 | 220,439 | 0.02% | +220,439 |
| STATE STR CORP(STT) | 0 | 5,242 | +5,242 | 0 | 663,428 | 0.06% | +663,428 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,506 | +2,506 | 0 | 235,514 | 0.02% | +235,514 |
| BARRICK MNG CORP(B) | 0 | 5,475 | +5,475 | 0 | 223,325 | 0.02% | +223,325 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 461,323 | +461,323 | 0 | 7,579,537 | 0.67% | +7,579,537 |
| CVS HEALTH CORP(CVS) | 0 | 4,950 | +4,950 | 0 | 355,509 | 0.03% | +355,509 |
| STRYKER CORPORATION(SYK) | 0 | 907 | +907 | 0 | 298,031 | 0.03% | +298,031 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 14,336 | +14,336 | 0 | 310,518 | 0.03% | +310,518 |
| ISHARES TR | 0 | 3,582 | +3,582 | 0 | 687,106 | 0.06% | +687,106 |
| MARQETA INC(MQ) | 0 | 38,359 | +38,359 | 0 | 156,505 | 0.01% | +156,505 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,000 | +5,000 | 0 | 352,550 | 0.03% | +352,550 |
| VANGUARD INDEX FDS | 0 | 1,880 | +1,880 | 0 | 603,123 | 0.05% | +603,123 |