Northside Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 237,137 | 230,637 | -6,500 | 46,037,878 | 68,746,125 | 5.63% | +22,708,247 |
| ALPHABET INC(GOOG) | 139,258 | 139,721 | +463 | 40,045,275 | 49,932,398 | 4.09% | +9,887,123 |
| NETFLIX INC.(NFLX) | 6,570 | 117,351 | +110,781 | 631,706 | 8,378,861 | 0.69% | +7,747,155 |
| ELI LILLY & CO(LLY) | 20,276 | 20,894 | +618 | 18,649,369 | 25,061,037 | 2.05% | +6,411,668 |
| SNOWFLAKE INC(SNOW) | 87,550 | 72,000 | -15,550 | 13,204,291 | 18,324,000 | 1.50% | +5,119,709 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,222 | 32,741 | +9,519 | 11,414,562 | 16,415,028 | 1.34% | +5,000,466 |
| AMAZON COM INC(AMZN) | 129,302 | 129,206 | -96 | 26,929,728 | 30,794,959 | 2.52% | +3,865,231 |
| DATADOG INC(DDOG) | 30,313 | 28,313 | -2,000 | 3,578,450 | 7,371,573 | 0.60% | +3,793,123 |
| VISA INC(V) | 48,587 | 53,200 | +4,613 | 14,685,237 | 18,252,731 | 1.49% | +3,567,494 |
| ISHARES TR | 653,948 | 651,372 | -2,576 | 99,014,397 | 101,809,583 | 8.33% | +2,795,186 |
| APPLE INC(AAPL) | 93,344 | 91,000 | -2,344 | 23,689,821 | 26,331,831 | 2.16% | +2,642,010 |
| NVIDIA CORPORATION(NVDA) | 40,597 | 47,367 | +6,770 | 7,080,123 | 9,477,675 | 0.78% | +2,397,552 |
| VISTRA CORP(VST) | 133,202 | 139,784 | +6,582 | 20,024,257 | 22,173,936 | 1.82% | +2,149,679 |
| ASML HLDG NV N Y REGISTRY SHS | 666 | 1,512 | +846 | 880,769 | 3,009,685 | 0.25% | +2,128,916 |
| HEALTHPEAK PROPERTIES INC(DOC) | 461,323 | 453,276 | -8,047 | 7,579,537 | 9,700,106 | 0.79% | +2,120,569 |
| BANK OF AMER CORP | 251,422 | 251,306 | -116 | 12,256,839 | 14,319,416 | 1.17% | +2,062,577 |
| ISHARES TR | 371,556 | 394,193 | +22,637 | 35,279,242 | 37,259,130 | 3.05% | +1,979,888 |
| CRH PLC ORD | 86,065 | 102,493 | +16,428 | 9,047,153 | 10,966,751 | 0.90% | +1,919,598 |
| HEALTHCARE RLTY TR(HR) | 709,463 | 692,605 | -16,858 | 12,053,776 | 13,969,843 | 1.14% | +1,916,067 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 191,289 | 241,923 | +50,634 | 13,615,951 | 15,485,491 | 1.27% | +1,869,540 |
| PNC FINL SVCS GROUP INC(PNC) | 41,084 | 41,882 | +798 | 8,549,170 | 10,312,186 | 0.84% | +1,763,016 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,561 | 19,282 | -279 | 12,721,368 | 14,399,432 | 1.18% | +1,678,064 |
| ALPHABET INC(GOOG) | 28,210 | 27,173 | -1,037 | 8,092,321 | 9,601,036 | 0.79% | +1,508,715 |
| HUNTINGTON BANCSHARES INC(HBAN) | 593,473 | 605,045 | +11,572 | 9,287,852 | 10,727,448 | 0.88% | +1,439,596 |
| BROADCOM INC(AVGO) | 3,342 | 6,456 | +3,114 | 1,034,382 | 2,438,754 | 0.20% | +1,404,372 |
| ISHARES TR | 57,536 | 57,415 | -121 | 7,152,351 | 8,515,279 | 0.70% | +1,362,928 |
| CROWN HLDGS INC(CCK) | 100,847 | 102,521 | +1,674 | 10,109,912 | 11,463,898 | 0.94% | +1,353,986 |
| CISCO SYS INC(CSCO) | 45,612 | 40,265 | -5,347 | 3,539,035 | 4,729,527 | 0.39% | +1,190,492 |
| ISHARES TR CORE MSCI EAFE | 168,251 | 169,665 | +1,414 | 15,231,812 | 16,386,298 | 1.34% | +1,154,486 |
| UNION PAC CORP(UNP) | 40,517 | 40,370 | -147 | 9,830,235 | 10,980,640 | 0.90% | +1,150,405 |
| BECTON DICKINSON & CO(BDX) | 51,830 | 61,324 | +9,494 | 8,149,231 | 9,280,161 | 0.76% | +1,130,930 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 130,483 | 130,437 | -46 | 8,254,355 | 9,324,941 | 0.76% | +1,070,586 |
| PPL CORP(PPL) | 237,999 | 277,849 | +39,850 | 9,091,562 | 10,099,811 | 0.83% | +1,008,249 |
| COCA COLA CO(KO) | 169,727 | 169,555 | -172 | 12,907,761 | 13,779,759 | 1.13% | +871,998 |
| SHOPIFY INC(SHOP) | 0 | 6,842 | +6,842 | 0 | 781,220 | 0.06% | +781,220 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 14,000 | +14,000 | 0 | 716,940 | 0.06% | +716,940 |
| ISHARES TR | 9,800 | 9,800 | 0 | 1,777,916 | 2,471,854 | 0.20% | +693,938 |
| INTUITIVE SURGICAL INC | 0 | 1,683 | +1,683 | 0 | 669,295 | 0.05% | +669,295 |
| LAM RESEARCH CORP(LRCX) | 3,010 | 3,010 | 0 | 643,117 | 1,304,323 | 0.11% | +661,206 |
| GMO ETF TRUST US QUALITY ETF | 0 | 15,680 | +15,680 | 0 | 652,602 | 0.05% | +652,602 |
| TRANSDIGM GROUP INC(TDG) | 0 | 450 | +450 | 0 | 599,418 | 0.05% | +599,418 |
| BERKSHIRE HATHAWAY INC DEL | 27,496 | 27,496 | 0 | 13,176,083 | 13,758,723 | 1.13% | +582,640 |
| FORTINET INC(FTNT) | 7,500 | 7,500 | 0 | 612,900 | 1,152,150 | 0.09% | +539,250 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,140 | +1,140 | 0 | 523,408 | 0.04% | +523,408 |
| GE AEROSPACE(GE) | 5,408 | 5,408 | 0 | 1,534,628 | 2,021,132 | 0.17% | +486,504 |
| CATERPILLAR INC(CAT) | 1,437 | 1,387 | -50 | 1,018,698 | 1,477,992 | 0.12% | +459,294 |
| APOLLO GLOBAL MGMT INC(APO) | 61,598 | 61,783 | +185 | 6,863,356 | 7,309,552 | 0.60% | +446,196 |
| ABBVIE INC(ABBV) | 11,267 | 11,267 | 0 | 2,450,460 | 2,835,228 | 0.23% | +384,768 |
| GE VERNOVA INC(GEV) | 1,262 | 1,262 | 0 | 1,101,606 | 1,482,685 | 0.12% | +381,079 |
| CORNING INC(GLW) | 4,900 | 3,700 | -1,200 | 666,253 | 945,091 | 0.08% | +278,838 |
| PIMCO ETF TR MULTISECTOR BD | 598,343 | 599,905 | +1,562 | 15,676,587 | 15,909,481 | 1.30% | +232,894 |
| STATE STR CORP(STT) | 5,242 | 5,242 | 0 | 663,428 | 889,043 | 0.07% | +225,615 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,026,980 | 5,241,950 | 0.43% | +214,970 |
| WW GRAINGER INC(GWW) | 872 | 857 | -15 | 951,186 | 1,165,863 | 0.10% | +214,677 |
| MERCK & CO INC(MRK) | 35,953 | 35,283 | -670 | 4,324,887 | 4,533,973 | 0.37% | +209,086 |
| HF SINCLAIR CORP(DINO) | 0 | 3,000 | +3,000 | 0 | 208,950 | 0.02% | +208,950 |
| AMERESCO INC | 0 | 7,500 | +7,500 | 0 | 207,000 | 0.02% | +207,000 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,884 | +1,884 | 0 | 206,807 | 0.02% | +206,807 |
| STAG INDUSTRIAL INC(STAG) | 0 | 5,400 | +5,400 | 0 | 205,524 | 0.02% | +205,524 |
| MASTERCARD INCORPORATED(MA) | 20,397 | 20,239 | -158 | 10,191,960 | 10,395,157 | 0.85% | +203,197 |
| CAMDEN NATL CORP(CAC) | 0 | 3,740 | +3,740 | 0 | 202,783 | 0.02% | +202,783 |
| MICRON TECHNOLOGY INC(MU) | 0 | 174 | +174 | 0 | 201,977 | 0.02% | +201,977 |
| VANGUARD INDEX FDS | 1,880 | 2,166 | +286 | 603,123 | 801,803 | 0.07% | +198,680 |
| ISHARES TR | 4,061 | 4,061 | 0 | 1,291,844 | 1,485,985 | 0.12% | +194,141 |
| UNITEDHEALTH GROUP INC(UNH) | 1,313 | 1,313 | 0 | 355,285 | 545,722 | 0.04% | +190,437 |
| PG&E CORP(PCG) | 0 | 11,105 | +11,105 | 0 | 186,786 | 0.02% | +186,786 |
| DTE ENERGY CO(DTB) | 25,926 | 26,047 | +121 | 3,790,900 | 3,968,781 | 0.32% | +177,881 |
| SYSCO CORP(SYY) | 13,920 | 13,920 | 0 | 992,914 | 1,163,434 | 0.10% | +170,520 |
| INTEL CORP(INTC) | 5,886 | 3,042 | -2,844 | 259,749 | 424,754 | 0.03% | +165,005 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 32,290 | +32,290 | 0 | 164,033 | 0.01% | +164,033 |
| INVESCO EXCH TRADED FD TR II | 132,885 | 132,885 | 0 | 6,592,425 | 6,755,873 | 0.55% | +163,448 |
| ISHARES TR | 8,775 | 8,775 | 0 | 1,214,197 | 1,377,412 | 0.11% | +163,215 |
| ISHARES TR CORE DIV GRWTH | 28,700 | 28,700 | 0 | 2,014,219 | 2,175,230 | 0.18% | +161,011 |
| DEERE & CO(DE) | 1,634 | 1,634 | 0 | 920,432 | 1,036,495 | 0.08% | +116,063 |
| ISHARES TR MSCI USA QLT FCT | 3,582 | 3,582 | 0 | 687,106 | 786,047 | 0.06% | +98,941 |
| WELLS FARGO & CO(WFC) | 32,273 | 32,273 | 0 | 2,569,329 | 2,667,119 | 0.22% | +97,790 |
| ISHARES INC CORE MSCI EMKT | 7,364 | 7,364 | 0 | 513,660 | 610,059 | 0.05% | +96,399 |
| METLIFE INC(MET) | 6,863 | 6,863 | 0 | 485,351 | 580,678 | 0.05% | +95,327 |
| ISHARES TR | 2,570 | 2,570 | 0 | 398,633 | 483,391 | 0.04% | +84,758 |
| HOME DEPOT INC(HD) | 3,523 | 3,523 | 0 | 1,158,722 | 1,242,550 | 0.10% | +83,828 |
| LINDE PLC(LIN) | 3,506 | 3,506 | 0 | 1,738,607 | 1,819,898 | 0.15% | +81,291 |
| CENTERPOINT ENERGY INC(CNP) | 81,322 | 81,532 | +210 | 3,509,858 | 3,590,669 | 0.29% | +80,811 |
| AMERICAN EXPRESS CO(AXP) | 2,235 | 2,235 | 0 | 676,043 | 755,989 | 0.06% | +79,946 |
| ISHARES TR | 1,465 | 1,465 | 0 | 522,360 | 599,918 | 0.05% | +77,558 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,481 | 3,276 | -205 | 843,760 | 921,244 | 0.08% | +77,484 |
| TRANE TECHNOLOGIES PLC(TT) | 1,115 | 1,095 | -20 | 464,940 | 538,198 | 0.04% | +73,258 |
| AUTOMATIC DATA PROCESSING IN | 3,454 | 3,454 | 0 | 701,784 | 773,523 | 0.06% | +71,739 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 752,897 | 822,599 | 0.07% | +69,702 |
| NOKIA CORP(NOK) | 12,000 | 12,000 | 0 | 96,480 | 159,360 | 0.01% | +62,880 |
| GOLDMAN SACHS GROUP INC(GS) | 332 | 332 | 0 | 281,338 | 336,336 | 0.03% | +54,998 |
| TESLA INC(TSLA) | 1,035 | 1,035 | 0 | 384,761 | 435,321 | 0.04% | +50,560 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 310,518 | 359,260 | 0.03% | +48,742 |
| EMERSON ELEC CO(EMR) | 3,900 | 3,900 | 0 | 510,978 | 558,285 | 0.05% | +47,307 |
| 3M CO(MMM) | 2,829 | 2,829 | 0 | 410,999 | 458,203 | 0.04% | +47,204 |
| SERVICETITAN INC(TTAN) | 6,293 | 6,293 | 0 | 399,354 | 444,978 | 0.04% | +45,624 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,134 | 2,134 | 0 | 213,763 | 259,110 | 0.02% | +45,347 |
| NOVARTIS AG(NVS) | 16,884 | 16,724 | -160 | 2,579,031 | 2,620,985 | 0.21% | +41,954 |
| BLACKSTONE INC(BX) | 13,100 | 13,118 | +18 | 1,506,427 | 1,543,655 | 0.13% | +37,228 |
| VANGUARD INDEX FDS | 413 | 413 | 0 | 247,007 | 284,074 | 0.02% | +37,067 |
| VANGUARD INDEX FDS | 1,035 | 4,144 | +3,109 | 297,516 | 333,915 | 0.03% | +36,399 |