Northside Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 598,343 | +598,343 | 0 | 15,676,587 | 1.38% | +15,676,587 |
| ISHARES TR CORE MSCI EAFE | 11,236 | 168,251 | +157,015 | 1,005,221 | 15,231,812 | 1.34% | +14,226,591 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,839 | 23,222 | +17,383 | 3,383,706 | 11,414,562 | 1.00% | +8,030,856 |
| ISHARES TR | 292,359 | 371,556 | +79,197 | 27,838,424 | 35,279,242 | 3.10% | +7,440,818 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 111,177 | +111,177 | 0 | 6,976,357 | 0.61% | +6,976,357 |
| ISHARES TR | 3,158 | 57,536 | +54,378 | 379,577 | 7,152,351 | 0.63% | +6,772,774 |
| ISHARES TR | 653,983 | 653,948 | -35 | 92,303,277 | 99,014,397 | 8.69% | +6,711,120 |
| TEXAS INSTRS INC(TXN) | 237,137 | 237,137 | 0 | 41,140,988 | 46,037,878 | 4.04% | +4,896,890 |
| ENERGY TRANSFER L P(ET) | 2,106,079 | 2,009,261 | -96,818 | 34,729,253 | 38,778,745 | 3.41% | +4,049,492 |
| NEXTERA ENERGY INC(NEE) | 317,493 | 301,643 | -15,850 | 25,488,405 | 28,016,606 | 2.46% | +2,528,201 |
| WATERS CORP(WAT) | 0 | 6,975 | +6,975 | 0 | 2,077,155 | 0.18% | +2,077,155 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 77,815 | 130,483 | +52,668 | 6,207,303 | 8,254,355 | 0.72% | +2,047,052 |
| FIDELITY COVINGTON TRUST | 120,478 | 139,939 | +19,461 | 6,652,795 | 8,266,197 | 0.73% | +1,613,402 |
| CONOCOPHILLIPS(COP) | 34,118 | 34,118 | 0 | 3,193,786 | 4,503,576 | 0.40% | +1,309,790 |
| NORTHROP GRUMMAN CORP(NOC) | 9,657 | 9,657 | 0 | 5,506,518 | 6,588,392 | 0.58% | +1,081,874 |
| HUNTINGTON BANCSHARES INC(HBAN) | 477,774 | 593,473 | +115,699 | 8,289,379 | 9,287,852 | 0.82% | +998,473 |
| PHILLIPS 66(PSX) | 16,725 | 16,725 | 0 | 2,158,194 | 3,046,961 | 0.27% | +888,767 |
| CHEVRON CORPORATION(CVX) | 14,966 | 14,876 | -90 | 2,281,109 | 3,077,916 | 0.27% | +796,807 |
| ISHARES TR | 0 | 7,318 | +7,318 | 0 | 776,821 | 0.07% | +776,821 |
| EXXON MOBIL CORP | 15,887 | 15,790 | -97 | 1,911,842 | 2,678,931 | 0.24% | +767,089 |
| EOG RES INC(EOG) | 157,625 | 119,573 | -38,052 | 16,552,201 | 17,286,669 | 1.52% | +734,468 |
| VANGUARD WHITEHALL FDS | 138,090 | 138,090 | 0 | 19,818,677 | 20,451,129 | 1.80% | +632,452 |
| PPL CORP(PPL) | 246,273 | 237,999 | -8,274 | 8,624,480 | 9,091,562 | 0.80% | +467,082 |
| MERCK & CO INC(MRK) | 36,703 | 35,953 | -750 | 3,863,446 | 4,324,887 | 0.38% | +461,441 |
| DUKE ENERGY CORP NEW(DUK) | 68,152 | 63,856 | -4,296 | 7,988,096 | 8,361,305 | 0.73% | +373,209 |
| ISHARES GOLD TR(IAU) | 48,047 | 48,047 | 0 | 3,899,975 | 4,235,824 | 0.37% | +335,849 |
| VANGUARD INDEX FDS | 0 | 1,035 | +1,035 | 0 | 297,516 | 0.03% | +297,516 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,707 | 3,504 | -203 | 3,197,339 | 3,492,238 | 0.31% | +294,899 |
| GE VERNOVA INC(GEV) | 1,287 | 1,262 | -25 | 841,147 | 1,101,606 | 0.10% | +260,459 |
| LINDE PLC(LIN) | 3,506 | 3,506 | 0 | 1,495,329 | 1,738,607 | 0.15% | +243,278 |
| INVESCO EXCH TRADED FD TR II | 132,885 | 132,885 | 0 | 6,378,480 | 6,592,425 | 0.58% | +213,945 |
| VALERO ENERGY CORP(VLO) | 2,463 | 2,463 | 0 | 400,952 | 608,558 | 0.05% | +207,606 |
| UNION PAC CORP(UNP) | 41,638 | 40,517 | -1,121 | 9,631,702 | 9,830,235 | 0.86% | +198,533 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 163,614 | 191,289 | +27,675 | 13,419,620 | 13,615,951 | 1.20% | +196,331 |
| TCW STRATEGIC INCOME FD INC | 905,985 | 1,030,526 | +124,541 | 4,475,569 | 4,627,065 | 0.41% | +151,496 |
| CORNING INC(GLW) | 5,900 | 4,900 | -1,000 | 516,604 | 666,253 | 0.06% | +149,649 |
| LAM RESEARCH CORP(LRCX) | 3,010 | 3,010 | 0 | 515,252 | 643,117 | 0.06% | +127,865 |
| SHELL PLC(SHEL) | 4,010 | 4,510 | +500 | 294,655 | 419,430 | 0.04% | +124,775 |
| AIR PRODUCTS AND CHEMICALS I | 872 | 1,122 | +250 | 215,401 | 325,930 | 0.03% | +110,529 |
| VANGUARD WORLD FD ENERGY ETF | 2,308 | 2,308 | 0 | 290,623 | 399,376 | 0.04% | +108,753 |
| WALMART INC(WMT) | 8,139 | 8,139 | 0 | 906,766 | 1,011,515 | 0.09% | +104,749 |
| DORCHESTER MINERALS L P(DMLP) | 21,860 | 21,860 | 0 | 488,790 | 592,406 | 0.05% | +103,616 |
| ASML HLDG NV N Y REGISTRY SHS | 736 | 666 | -70 | 788,305 | 880,769 | 0.08% | +92,464 |
| LOCKHEED MARTIN CORP(LMT) | 728 | 728 | 0 | 352,140 | 440,032 | 0.04% | +87,892 |
| PROCTER & GAMBLE CO(PG) | 22,311 | 22,671 | +360 | 3,197,485 | 3,274,696 | 0.29% | +77,211 |
| CISCO SYS INC(CSCO) | 44,944 | 45,612 | +668 | 3,462,036 | 3,539,035 | 0.31% | +76,999 |
| NATIONAL GRID PLC(NGG) | 30,329 | 28,635 | -1,694 | 2,345,948 | 2,422,521 | 0.21% | +76,573 |
| AMERICAN ELEC PWR CO INC | 4,600 | 4,600 | 0 | 530,426 | 602,968 | 0.05% | +72,542 |
| WW GRAINGER INC(GWW) | 872 | 872 | 0 | 879,892 | 951,186 | 0.08% | +71,294 |
| PROLOGIS INC.(PLD) | 9,322 | 9,524 | +202 | 1,190,046 | 1,258,882 | 0.11% | +68,836 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,752 | 5,753 | +1 | 234,316 | 288,808 | 0.03% | +54,492 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,150 | 5,150 | 0 | 520,511 | 571,959 | 0.05% | +51,448 |
| ROSS STORES INC(ROST) | 1,272 | 1,272 | 0 | 229,138 | 275,553 | 0.02% | +46,415 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,185 | 1,535 | +350 | 219,841 | 266,246 | 0.02% | +46,405 |
| BALL CORP | 7,476 | 7,476 | 0 | 396,004 | 441,906 | 0.04% | +45,902 |
| ISHARES TR MSCI JP VALUE | 15,305 | 15,305 | 0 | 607,948 | 653,064 | 0.06% | +45,116 |
| INTEL CORP(INTC) | 5,886 | 5,886 | 0 | 217,193 | 259,749 | 0.02% | +42,556 |
| ILLINOIS TOOL WKS INC(ITW) | 2,606 | 2,606 | 0 | 641,858 | 678,316 | 0.06% | +36,458 |
| AT&T INC(T) | 8,759 | 8,760 | +1 | 217,587 | 253,962 | 0.02% | +36,375 |
| TRANE TECHNOLOGIES PLC(TT) | 1,115 | 1,115 | 0 | 434,167 | 464,940 | 0.04% | +30,773 |
| CHUBB LTD SWITZ COM | 1,996 | 1,996 | 0 | 622,992 | 650,556 | 0.06% | +27,564 |
| PFIZER INC(PFE) | 8,283 | 8,283 | 0 | 206,247 | 232,587 | 0.02% | +26,340 |
| ISHARES TR CORE DIV GRWTH | 28,700 | 28,700 | 0 | 1,992,406 | 2,014,219 | 0.18% | +21,813 |
| NOKIA CORP(NOK) | 12,000 | 12,000 | 0 | 77,640 | 96,480 | 0.01% | +18,840 |
| ISHARES INC CORE MSCI EMKT | 7,364 | 7,364 | 0 | 495,028 | 513,660 | 0.05% | +18,632 |
| MCKESSON CORP(MCK) | 400 | 400 | 0 | 328,116 | 346,144 | 0.03% | +18,028 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,350 | 3,350 | 0 | 214,534 | 232,390 | 0.02% | +17,856 |
| FORTINET INC(FTNT) | 7,500 | 7,500 | 0 | 595,575 | 612,900 | 0.05% | +17,325 |
| NETFLIX INC.(NFLX) | 6,570 | 6,570 | 0 | 616,003 | 631,706 | 0.06% | +15,703 |
| STARBUCKS CORP(SBUX) | 2,580 | 2,580 | 0 | 217,262 | 231,142 | 0.02% | +13,880 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 739,205 | 752,897 | 0.07% | +13,692 |
| TJX COS INC NEW(TJX) | 1,549 | 1,549 | 0 | 237,942 | 247,375 | 0.02% | +9,433 |
| MCDONALDS CORP(MCD) | 1,576 | 1,576 | 0 | 481,796 | 489,931 | 0.04% | +8,135 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 229,188 | 235,440 | 0.02% | +6,252 |
| ISHARES TR | 4,833 | 4,833 | 0 | 464,113 | 469,429 | 0.04% | +5,316 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,134 | 2,134 | 0 | 212,376 | 213,763 | 0.02% | +1,387 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 28,000 | 28,000 | 0 | 27,395 | 27,743 | 0.00% | +348 |
| KOPIN CORP | 20,000 | 20,000 | 0 | 46,800 | 45,000 | 0.00% | -1,800 |
| EURONET WORLDWIDE INC(EEFT) | 46,000 | 46,000 | 0 | 41,435 | 38,978 | 0.00% | -2,457 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,500 | 2,500 | 0 | 209,375 | 206,875 | 0.02% | -2,500 |
| AMERICAN TOWER CORP(AMT) | 1,180 | 1,180 | 0 | 207,173 | 203,644 | 0.02% | -3,529 |
| BLACKROCK ETF TRUST II | 6,266 | 6,266 | 0 | 305,029 | 300,643 | 0.03% | -4,386 |
| EMERSON ELEC CO(EMR) | 3,900 | 3,900 | 0 | 517,608 | 510,978 | 0.04% | -6,630 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 14,000 | 14,000 | 0 | 728,840 | 721,700 | 0.06% | -7,140 |
| LOWES COS INC(LOW) | 1,929 | 1,929 | 0 | 465,198 | 455,784 | 0.04% | -9,414 |
| CATERPILLAR INC(CAT) | 1,795 | 1,437 | -358 | 1,028,813 | 1,018,698 | 0.09% | -10,115 |
| FORD MTR CO(F) | 10,000 | 0 | -10,000 | 10,380 | 0 | — | -10,380 |
| GOLDMAN SACHS GROUP INC(GS) | 332 | 332 | 0 | 292,316 | 281,338 | 0.02% | -10,978 |
| BANK AMERICA CORP | 185 | 185 | 0 | 231,620 | 220,439 | 0.02% | -11,181 |
| STATE STR CORP(STT) | 5,242 | 5,242 | 0 | 676,270 | 663,428 | 0.06% | -12,842 |
| SCHWAB CHARLES CORP(SCHW) | 2,506 | 2,506 | 0 | 250,374 | 235,514 | 0.02% | -14,860 |
| BARRICK MNG CORP(B) | 5,475 | 5,475 | 0 | 238,436 | 223,325 | 0.02% | -15,111 |
| HEALTHPEAK PROPERTIES INC(DOC) | 472,337 | 461,323 | -11,014 | 7,595,179 | 7,579,537 | 0.67% | -15,642 |
| CVS HEALTH CORP(CVS) | 4,740 | 4,950 | +210 | 376,166 | 355,509 | 0.03% | -20,657 |
| STRYKER CORPORATION(SYK) | 907 | 907 | 0 | 318,783 | 298,031 | 0.03% | -20,752 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 334,172 | 310,518 | 0.03% | -23,654 |
| ISHARES TR MSCI USA QLT FCT | 3,582 | 3,582 | 0 | 711,501 | 687,106 | 0.06% | -24,395 |
| MARQETA INC(MQ) | 38,359 | 38,359 | 0 | 182,205 | 156,505 | 0.01% | -25,700 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,000 | 5,000 | 0 | 379,550 | 352,550 | 0.03% | -27,000 |
| VANGUARD INDEX FDS | 1,880 | 1,880 | 0 | 630,308 | 603,123 | 0.05% | -27,185 |