Fund Holdings — Northside Capital Management, LLC

Total Portfolio Value:
$1.14B
Total Bought:
$72.01M
Total Sold:
$105.98M
Net Transaction:
-$33.97M
Notable People:
Morris Cheston, Donald James Dewolfe
Securities
▲▼
SharesValue
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Ishares TrSELECT DIVID ETF653,983653,948-35$92.30M$99.01M8.69%+$6.71M
SPDR Gold SharesGOLD SHS(GLD)167,763142,480-25,283$66.49M$61.31M5.38%-$5.18M
Texas Instruments Incorporated(TXN)237,137237,1370$41.14M$46.04M4.04%+$4.90M
Enterprise Products Partners L.P.(EPD)1,543,4131,127,179-416,234$49.48M$42.65M3.75%-$6.83M
Alphabet Inc.CL A(GOOG)145,980139,258-6,722$45.69M$40.05M3.52%-$5.65M
Energy Transfer LPCOM UT LTD PTN(ET)2,106,0792,009,261-96,818$34.73M$38.78M3.41%+$4.05M
Ishares TrMBS ETF292,359371,556+79,197$27.84M$35.28M3.10%+$7.44M
Microsoft Corporation(MSFT)76,89794,693+17,796$37.19M$35.05M3.08%-$2.14M
NextEra Energy, Inc.(NEE)317,493301,643-15,850$25.49M$28.02M2.46%+$2.53M
Amazon.com, Inc.(AMZN)134,139129,302-4,837$30.96M$26.93M2.36%-$4.03M
Apple Inc.(AAPL)94,47093,344-1,126$25.68M$23.69M2.08%-$1.99M
MPLX LPCOM UNIT REP LTD(MPLX)590,080362,108-227,972$31.49M$20.67M1.81%-$10.83M
Vanguard Whitehall FdsHIGH DIV YLD138,090138,0900$19.82M$20.45M1.80%+$632.5K
Vistra Corp.(VST)137,925133,202-4,723$22.25M$20.02M1.76%-$2.23M
Ishares TrPFD AND INCM SEC628,822632,669+3,847$19.47M$19.18M1.68%-$285.8K
Eli Lilly and Company(LLY)20,27620,2760$21.79M$18.65M1.64%-$3.14M
EOG Resources, Inc.(EOG)157,625119,573-38,052$16.55M$17.29M1.52%+$734.5K
Pimco Etf TrMULTISECTOR BD
MULTISECTOR BD
0598,343+598,343$0$15.68M1.38%+$15.68M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
11,236168,251+157,015$1.01M$15.23M1.34%+$14.23M
Visa Inc.CL A(V)43,09348,587+5,494$15.11M$14.69M1.29%-$428.3K
GE HealthCare Technologies Inc.(GEHC)163,614191,289+27,675$13.42M$13.62M1.20%+$196.3K
Citigroup Inc.(C)152,175119,932-32,243$17.76M$13.60M1.19%-$4.16M
Meta Platforms, Inc.CL A(META)23,69823,132-566$15.64M$13.23M1.16%-$2.41M
Snowflake Inc.(SNOW)87,55087,5500$19.20M$13.20M1.16%-$6.00M
Berkshire Hathaway Inc DelCL B27,16227,496+334$13.65M$13.18M1.16%-$476.9K
The Coca-Cola Company(KO)213,812169,727-44,085$14.95M$12.91M1.13%-$2.04M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)19,56019,561+1$13.34M$12.72M1.12%-$617.6K
Zimmer Biomet Holdings, Inc.(ZBH)140,226135,663-4,563$12.61M$12.27M1.08%-$342.5K
Bank America Corp269,959251,422-18,537$14.85M$12.26M1.08%-$2.59M
Cheniere Energy, Inc.(LNG)82,23843,051-39,187$15.99M$12.22M1.07%-$3.77M
JPMorgan Chase & Co.(JPM)51,91741,149-10,768$16.73M$12.10M1.06%-$4.62M
Healthcare Realty Trust IncorporatedCL A(HR)754,929709,463-45,466$12.80M$12.05M1.06%-$742.3K
Thermo Fisher Scientific Inc.(TMO)5,83923,222+17,383$3.38M$11.41M1.00%+$8.03M
Medtronic plcSHS(MDT)131,012127,190-3,822$12.59M$11.02M0.97%-$1.56M
Mastercard IncorporatedCL A(MA)21,27420,397-877$12.15M$10.19M0.89%-$1.95M
Crown Holdings, Inc.(CCK)109,400100,847-8,553$11.26M$10.11M0.89%-$1.16M
Union Pacific Corporation(UNP)41,63840,517-1,121$9.63M$9.83M0.86%+$198.5K
Huntington Bancshares Incorporated(HBAN)477,774593,473+115,699$8.29M$9.29M0.82%+$998.5K
PPL Corporation(PPL)246,273237,999-8,274$8.62M$9.09M0.80%+$467.1K
Crh Plc
ORD
91,17586,065-5,110$11.38M$9.05M0.79%-$2.33M
The PNC Financial Services Group, Inc.(PNC)42,41241,084-1,328$8.85M$8.55M0.75%-$303.5K
Duke Energy Corporation(DUK)68,15263,856-4,296$7.99M$8.36M0.73%+$373.2K
Fidelity Covington TrustMSCI Utilities Index120,478139,939+19,461$6.65M$8.27M0.73%+$1.61M
Howard Hughes Holdings Inc.(HHH)77,815130,483+52,668$6.21M$8.25M0.72%+$2.05M
Becton, Dickinson and Company(BDX)53,32851,830-1,498$10.35M$8.15M0.72%-$2.20M
Alphabet Inc.CL C(GOOG)29,61028,210-1,400$9.29M$8.09M0.71%-$1.20M
Unilever PLCADR(UL)144,948136,502-8,446$9.48M$7.78M0.68%-$1.70M
Healthpeak Properties, Inc.(DOC)472,337461,323-11,014$7.60M$7.58M0.67%-$15.6K
Nu Holdings Ltd.CL A(NU)512,727512,7270$8.58M$7.37M0.65%-$1.22M
Ishares TrCore S&P Small Cap ETF3,15857,536+54,378$379.6K$7.15M0.63%+$6.77M
NVIDIA Corporation(NVDA)41,73640,597-1,139$7.78M$7.08M0.62%-$703.6K
Boston Scientific Corporation(BSX)0111,177+111,177$0$6.98M0.61%+$6.98M
Apollo Global Management, Inc.(APO)65,90561,598-4,307$9.54M$6.86M0.60%-$2.68M
Johnson & Johnson(JNJ)33,73627,520-6,216$6.98M$6.73M0.59%-$254.7K
Invesco Exch Traded Fd Tr IiS P500 HDL VOL
S&P500 HDL VOL
132,885132,8850$6.38M$6.59M0.58%+$213.9K
Northrop Grumman Corporation(NOC)9,6579,6570$5.51M$6.59M0.58%+$1.08M
Berkshire Hathaway Inc DelCL A770$5.28M$5.03M0.44%-$256.6K
Clearway Energy, Inc.CL C(CWEN)165,432117,884-47,548$5.50M$4.63M0.41%-$870.6K
TCW Strategic Income Fund, Inc.(TSI)905,9851,030,526+124,541$4.48M$4.63M0.41%+$151.5K
ConocoPhillips(COP)34,11834,1180$3.19M$4.50M0.40%+$1.31M
Merck & Co., Inc.(MRK)36,70335,953-750$3.86M$4.32M0.38%+$461.4K
iShares Gold TrustISHARES NEW(IAU)48,04748,0470$3.90M$4.24M0.37%+$335.8K
DTE Energy Company 2020 Series(DTB)37,53525,926-11,609$4.84M$3.79M0.33%-$1.05M
Datadog, Inc.CL A(DDOG)30,31330,3130$4.12M$3.58M0.31%-$543.8K
Cisco Systems, Inc.(CSCO)44,94445,612+668$3.46M$3.54M0.31%+$77.0K
CenterPoint Energy, Inc.(CNP)120,12681,322-38,804$4.61M$3.51M0.31%-$1.10M
Costco Wholesale Corporation(COST)3,7073,504-203$3.20M$3.49M0.31%+$294.9K
KKR & Co. Inc.(KKR)35,85635,8560$4.57M$3.32M0.29%-$1.25M
The Procter & Gamble Company(PG)22,31122,671+360$3.20M$3.27M0.29%+$77.2K
Chevron Corporation(CVX)14,96614,876-90$2.28M$3.08M0.27%+$796.8K
Phillips 66(PSX)16,72516,7250$2.16M$3.05M0.27%+$888.8K
Exxon Mobil Corp15,88715,790-97$1.91M$2.68M0.24%+$767.1K
Mondelez International, Inc.CL A(MDLZ)50,47946,472-4,007$2.72M$2.68M0.24%-$38.6K
Procore Technologies, Inc.(PCOR)46,94546,9450$3.41M$2.68M0.23%-$738.9K
Novartis AGADR(NVS)29,54316,884-12,659$4.07M$2.58M0.23%-$1.49M
Wells Fargo & Company(WFC)32,27332,2730$3.01M$2.57M0.23%-$438.6K
Weyerhaeuser Company(WY)111,360103,760-7,600$2.64M$2.53M0.22%-$103.3K
AbbVie Inc.(ABBV)11,26711,2670$2.57M$2.45M0.22%-$123.9K
National Grid plcADR(NGG)30,32928,635-1,694$2.35M$2.42M0.21%+$76.6K
Waters Corporation(WAT)06,975+6,975$0$2.08M0.18%+$2.08M
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
28,70028,7000$1.99M$2.01M0.18%+$21.8K
RTX Corporation(RTX)11,5679,302-2,265$2.12M$1.79M0.16%-$327.0K
Ishares TrU S TECH ETF9,8009,8000$1.96M$1.78M0.16%-$178.9K
Linde plcSHS(LIN)3,5063,5060$1.50M$1.74M0.15%+$243.3K
Brookfield Infrastructure PaLP INT UNIT
LP INT UNIT
76,37342,865-33,508$2.65M$1.55M0.14%-$1.10M
GE Aerospace(GE)5,4785,408-70$1.69M$1.53M0.13%-$152.8K
Blackstone Inc.(BX)13,10013,1000$2.02M$1.51M0.13%-$512.9K
PepsiCo, Inc.(PEP)14,9568,658-6,298$2.15M$1.34M0.12%-$802.0K
Ishares TrS P 100 ETF4,0614,0610$1.39M$1.29M0.11%-$101.1K
Prologis, Inc.(PLD)9,3229,524+202$1.19M$1.26M0.11%+$68.8K
Ishares TrMSCI All Country World Index ETF8,7758,7750$1.24M$1.21M0.11%-$27.4K
The Home Depot, Inc.(HD)3,5233,5230$1.21M$1.16M0.10%-$53.6K
GE Vernova Inc.(GEV)1,2871,262-25$841.1K$1.10M0.10%+$260.5K
Broadcom Inc.(AVGO)3,3363,342+6$1.15M$1.03M0.09%-$120.2K
Caterpillar Inc.(CAT)1,7951,437-358$1.03M$1.02M0.09%-$10.1K
Walmart Inc.(WMT)8,1398,1390$906.8K$1.01M0.09%+$104.7K
Sysco Corporation(SYY)13,97013,920-50$1.03M$992.9K0.09%-$36.5K
W.W. Grainger, Inc.(GWW)8728720$879.9K$951.2K0.08%+$71.3K
ONEOK, Inc.(OKE)16,61310,500-6,113$1.22M$949.1K0.08%-$272.0K
Deere & Company(DE)2,0981,634-464$976.8K$920.4K0.08%-$56.3K
Page 1 of 3
Northside Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail