Fund Holdings

Northside Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PIMCO ETF TR0598,343+598,343015,676,5871.38%+15,676,587
ISHARES TR0168,251+168,251015,231,8121.34%+15,231,812
THERMO FISHER SCIENTIFIC INC(TMO)023,222+23,222011,414,5621.00%+11,414,562
ISHARES TR0371,556+371,556035,279,2423.10%+35,279,242
BOSTON SCIENTIFIC CORP(BSX)0111,177+111,17706,976,3570.61%+6,976,357
ISHARES TR057,536+57,53607,152,3510.63%+7,152,351
ISHARES TR0653,948+653,948099,014,3978.69%+99,014,397
TEXAS INSTRS INC(TXN)0237,137+237,137046,037,8784.04%+46,037,878
ENERGY TRANSFER L P(ET)02,009,261+2,009,261038,778,7453.41%+38,778,745
NEXTERA ENERGY INC(NEE)0301,643+301,643028,016,6062.46%+28,016,606
WATERS CORP(WAT)06,975+6,97502,077,1550.18%+2,077,155
HOWARD HUGHES HOLDINGS INC(HHH)0130,483+130,48308,254,3550.72%+8,254,355
FIDELITY COVINGTON TRUST0139,939+139,93908,266,1970.73%+8,266,197
CONOCOPHILLIPS(COP)034,118+34,11804,503,5760.40%+4,503,576
NORTHROP GRUMMAN CORP(NOC)09,657+9,65706,588,3920.58%+6,588,392
HUNTINGTON BANCSHARES INC(HBAN)0593,473+593,47309,287,8520.82%+9,287,852
PHILLIPS 66(PSX)016,725+16,72503,046,9610.27%+3,046,961
CHEVRON CORPORATION(CVX)014,876+14,87603,077,9160.27%+3,077,916
ISHARES TR07,318+7,3180776,8210.07%+776,821
EXXON MOBIL CORP(XOM)015,790+15,79002,678,9310.24%+2,678,931
EOG RES INC(EOG)0119,573+119,573017,286,6691.52%+17,286,669
VANGUARD WHITEHALL FDS0138,090+138,090020,451,1291.80%+20,451,129
PPL CORP(PPL)0237,999+237,99909,091,5620.80%+9,091,562
MERCK & CO INC(MRK)035,953+35,95304,324,8870.38%+4,324,887
DUKE ENERGY CORP NEW(DUK)063,856+63,85608,361,3050.73%+8,361,305
ISHARES GOLD TR(IAU)048,047+48,04704,235,8240.37%+4,235,824
VANGUARD INDEX FDS01,035+1,0350297,5160.03%+297,516
COSTCO WHOLESALE CORPORATION(COST)03,504+3,50403,492,2380.31%+3,492,238
GE VERNOVA INC(GEV)01,262+1,26201,101,6060.10%+1,101,606
LINDE PLC(LIN)03,506+3,50601,738,6070.15%+1,738,607
INVESCO EXCH TRADED FD TR II0132,885+132,88506,592,4250.58%+6,592,425
VALERO ENERGY CORP(VLO)02,463+2,4630608,5580.05%+608,558
UNION PAC CORP(UNP)040,517+40,51709,830,2350.86%+9,830,235
GE HEALTHCARE TECHNOLOGIES I(GEHC)0191,289+191,289013,615,9511.20%+13,615,951
TCW STRATEGIC INCOME FD INC01,030,526+1,030,52604,627,0650.41%+4,627,065
CORNING INC(GLW)04,900+4,9000666,2530.06%+666,253
LAM RESEARCH CORP(LRCX)03,010+3,0100643,1170.06%+643,117
SHELL PLC(SHEL)04,510+4,5100419,4300.04%+419,430
AIR PRODUCTS AND CHEMICALS I01,122+1,1220325,9300.03%+325,930
VANGUARD WORLD FD02,308+2,3080399,3760.04%+399,376
WALMART INC(WMT)08,139+8,13901,011,5150.09%+1,011,515
DORCHESTER MINERALS L P(DMLP)021,860+21,8600592,4060.05%+592,406
ASML HLDG NV0666+6660880,7690.08%+880,769
LOCKHEED MARTIN CORP(LMT)0728+7280440,0320.04%+440,032
PROCTER & GAMBLE CO(PG)022,671+22,67103,274,6960.29%+3,274,696
CISCO SYS INC(CSCO)045,612+45,61203,539,0350.31%+3,539,035
NATIONAL GRID PLC(NGG)028,635+28,63502,422,5210.21%+2,422,521
AMERICAN ELEC PWR CO INC04,600+4,6000602,9680.05%+602,968
WW GRAINGER INC(GWW)0872+8720951,1860.08%+951,186
PROLOGIS INC.(PLD)09,524+9,52401,258,8820.11%+1,258,882
VERIZON COMMUNICATIONS INC(VZ)05,753+5,7530288,8080.03%+288,808
FOMENTO ECONOMICO MEXICANO S(FMX)05,150+5,1500571,9590.05%+571,959
ROSS STORES INC(ROST)01,272+1,2720275,5530.02%+275,553
MARSH & MCLENNAN COS INC(MRSH)01,535+1,5350266,2460.02%+266,246
BALL CORP07,476+7,4760441,9060.04%+441,906
ISHARES TR015,305+15,3050653,0640.06%+653,064
INTEL CORP(INTC)05,886+5,8860259,7490.02%+259,749
ILLINOIS TOOL WKS INC(ITW)02,606+2,6060678,3160.06%+678,316
AT&T INC(T)08,760+8,7600253,9620.02%+253,962
TRANE TECHNOLOGIES PLC(TT)01,115+1,1150464,9400.04%+464,940
CHUBB LTD SWITZ01,996+1,9960650,5560.06%+650,556
PFIZER INC(PFE)08,283+8,2830232,5870.02%+232,587
ISHARES TR028,700+28,70002,014,2190.18%+2,014,219
NOKIA CORP(NOK)012,000+12,000096,4800.01%+96,480
ISHARES INC07,364+7,3640513,6600.05%+513,660
MCKESSON CORP(MCK)0400+4000346,1440.03%+346,144
ANHEUSER BUSCH INBEV SA NV(BUD)03,350+3,3500232,3900.02%+232,390
FORTINET INC(FTNT)07,500+7,5000612,9000.05%+612,900
NETFLIX INC.(NFLX)06,570+6,5700631,7060.06%+631,706
STARBUCKS CORP(SBUX)02,580+2,5800231,1420.02%+231,142
PARKER-HANNIFIN CORP(PH)0841+8410752,8970.07%+752,897
TJX COS INC NEW(TJX)01,549+1,5490247,3750.02%+247,375
MCDONALDS CORP(MCD)01,576+1,5760489,9310.04%+489,931
VANGUARD INDEX FDS01,200+1,2000235,4400.02%+235,440
ISHARES TR04,833+4,8330469,4290.04%+469,429
VANGUARD SCOTTSDALE FDS02,134+2,1340213,7630.02%+213,763
BLACKSTONE MORTGAGE TRUST IN(BXMT)028,000+28,000027,7430.00%+27,743
KOPIN CORP(KOPN)020,000+20,000045,0000.00%+45,000
EURONET WORLDWIDE INC(EEFT)046,000+46,000038,9780.00%+38,978
VANGUARD SCOTTSDALE FDS02,500+2,5000206,8750.02%+206,875
AMERICAN TOWER CORP(AMT)01,180+1,1800203,6440.02%+203,644
BLACKROCK ETF TRUST II06,266+6,2660300,6430.03%+300,643
EMERSON ELEC CO(EMR)03,900+3,9000510,9780.04%+510,978
JANUS DETROIT STR TR014,000+14,0000721,7000.06%+721,700
LOWES COS INC(LOW)01,929+1,9290455,7840.04%+455,784
CATERPILLAR INC(CAT)01,437+1,43701,018,6980.09%+1,018,698
FORD MTR CO(F)000000
GOLDMAN SACHS GROUP INC(GS)0332+3320281,3380.02%+281,338
BANK AMERICA CORP0185+1850220,4390.02%+220,439
STATE STR CORP(STT)05,242+5,2420663,4280.06%+663,428
SCHWAB CHARLES CORP(SCHW)02,506+2,5060235,5140.02%+235,514
BARRICK MNG CORP(B)05,475+5,4750223,3250.02%+223,325
HEALTHPEAK PROPERTIES INC(DOC)0461,323+461,32307,579,5370.67%+7,579,537
CVS HEALTH CORP(CVS)04,950+4,9500355,5090.03%+355,509
STRYKER CORPORATION(SYK)0907+9070298,0310.03%+298,031
BANCO BILBAO VIZCAYA ARGENTA(BBVA)014,336+14,3360310,5180.03%+310,518
ISHARES TR03,582+3,5820687,1060.06%+687,106
MARQETA INC(MQ)038,359+38,3590156,5050.01%+156,505
KRATOS DEFENSE & SEC SOLUTIO(KTOS)05,000+5,0000352,5500.03%+352,550
VANGUARD INDEX FDS01,880+1,8800603,1230.05%+603,123
Page 1 of 3