Fund Holdings — Northside Capital Management, LLC

Total Portfolio Value
$1.10B
Total Bought
$76.26M
Total Sold
$359.18M
Net Transaction
-$282.91M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
CROWN HLDGS INC(CCK)0109,400+109,400010,5670.96%+10,567
ALPHABET INC(GOOG)147,826146,403-1,42326,05135,5913.25%+9,539
MEDTRONIC PLC(MDT)21,544110,327+88,7831,87810,5080.96%+8,630
DUKE ENERGY CORP NEW(DUK)068,152+68,15208,4340.77%+8,434
UNILEVER PLC(UL)31,715163,099+131,3841,9409,6690.88%+7,729
FIDELITY COVINGTON TRUST3,990118,343+114,3532106,6830.61%+6,473
HEALTHPEAK PROPERTIES INC(DOC)0319,758+319,75806,1230.56%+6,123
GE HEALTHCARE TECHNOLOGIES I(GEHC)79,655140,507+60,8525,90010,5520.96%+4,652
NEXTERA ENERGY INC(NEE)286,581322,118+35,53719,89424,3172.22%+4,422
APPLE INC(AAPL)104,30098,083-6,21721,39924,9752.28%+3,576
SPDR GOLD TR(GLD)190,647172,338-18,30958,11561,2615.59%+3,146
ISHARES TR683,508659,657-23,85190,77793,7378.56%+2,961
CRH PLC
ORD
93,35992,835-5248,57011,1311.02%+2,561
CITIGROUP INC(C)153,329153,163-16613,05115,5461.42%+2,495
BECTON DICKINSON & CO(BDX)46,08853,012+6,9247,9399,9220.91%+1,984
JPMORGAN CHASE & CO.(JPM)61,15261,352+20017,72919,3521.77%+1,624
ALPHABET INC(GOOG)33,69731,136-2,5615,9787,5830.69%+1,606
ENERGY TRANSFER L P(ET)1,888,0762,074,617+186,54134,23135,6003.25%+1,370
JOHNSON & JOHNSON(JNJ)33,40834,042+6345,1036,3120.58%+1,209
NVIDIA CORPORATION(NVDA)41,86141,610-2516,6147,7640.71%+1,150
HOWARD HUGHES HOLDINGS INC(HHH)78,84877,815-1,0335,3226,3940.58%+1,072
NORTHROP GRUMMAN CORP(NOC)9,6579,65704,8285,8840.54%+1,056
VANGUARD WHITEHALL FDS138,090138,090018,40919,4641.78%+1,055
BANK AMERICA CORP272,443269,959-2,48412,89213,9271.27%+1,035
MICROSOFT CORP(MSFT)66,52765,787-74033,09134,0753.11%+984
SPDR S&P 500 ETF TR(SPY)19,64119,560-8112,13513,0311.19%+896
COSTCO WHSL CORP NEW(COST)2,9444,035+1,0912,9143,7360.34%+821
ENTERPRISE PRODS PARTNERS L(EPD)1,535,8931,543,396+7,50347,62848,2624.41%+634
ONEOK INC NEW(OKE)6,43915,477+9,0385261,1290.10%+604
ISHARES GOLD TR(IAU)47,42248,047+6252,9573,4960.32%+539
CGI INC(GIB)06,000+6,00005350.05%+535
LINDE PLC(LIN)2,0573,156+1,0999651,5000.14%+534
ABBVIE INC(ABBV)11,26711,26702,0912,6090.24%+517
THERMO FISHER SCIENTIFIC INC(TMO)5,8005,839+392,3522,8320.26%+481
BERKSHIRE HATHAWAY INC DEL27,20527,237+3213,21513,6931.25%+478
AECOM(ACM)03,500+3,50004570.04%+457
FORTINET INC(FTNT)05,000+5,00004200.04%+420
ZIMMER BIOMET HOLDINGS INC(ZBH)57,36257,382+205,2325,6520.52%+420
PNC FINL SVCS GROUP INC(PNC)27,97427,97405,2155,6210.51%+406
AMERICAN ELEC PWR CO INC03,500+3,50003940.04%+394
ORACLE CORP(ORCL)6,0006,00001,3121,6870.15%+376
WEST FRASER TIMBER CO LTD(WFG)05,500+5,50003740.03%+374
LINCOLN ELEC HLDGS INC(LECO)01,500+1,50003540.03%+354
SERVICETITAN INC(TTAN)2,6496,293+3,6442846350.06%+351
DTE ENERGY CO(DTB)38,23838,23805,0655,4080.49%+343
PPL CORP(PPL)111,138109,933-1,2053,7664,0850.37%+319
VALERO ENERGY CORP(VLO)01,713+1,71302920.03%+292
METALLA RTY & STREAMING LTD(MTA)111,578111,57804287090.06%+280
PHILLIPS 66(PSX)16,72516,72501,9952,2750.21%+280
AMERESCO INC07,500+7,50002520.02%+252
CHEVRON CORP NEW(CVX)14,47614,966+4902,0732,3240.21%+251
INVESCO EXCH TRADED FD TR II132,885132,88506,3206,5710.60%+251
NOVARTIS AG(NVS)29,29029,543+2533,5443,7890.35%+244
ISHARES TR479,636472,886-6,75014,71514,9531.37%+237
KRATOS DEFENSE & SEC SOLUTIO(KTOS)5,0005,00002324570.04%+225
TJX COS INC NEW(TJX)01,549+1,54902240.02%+224
OREILLY AUTOMOTIVE INC(ORLY)02,055+2,05502220.02%+222
ISHARES TR9,8009,80001,6981,9190.18%+221
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,500+2,50002100.02%+210
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,134+2,13402090.02%+209
PEPSICO INC(PEP)14,33814,848+5101,8932,0850.19%+192
BROADCOM INC(AVGO)3,3363,33609201,1010.10%+181
UNITEDHEALTH GROUP INC(UNH)5,4195,41901,6911,8710.17%+181
BERKSHIRE HATHAWAY INC DEL7705,1025,2790.48%+178
MERCK & CO INC(MRK)36,80436,803-12,9133,0890.28%+176
CONOCOPHILLIPS(COP)34,11834,11803,0623,2270.29%+165
CORNING INC(GLW)6,1845,900-2843254840.04%+159
ISHARES TR
CORE MSCI EAFE
9,92711,236+1,3098299810.09%+152
HOME DEPOT INC(HD)3,5233,52301,2921,4280.13%+136
TESLA INC(TSLA)1,0351,03503294600.04%+132
CATERPILLAR INC(CAT)1,9851,885-1007718990.08%+129
CENTERPOINT ENERGY INC(CNP)123,415120,126-3,2894,5344,6610.43%+127
ASML HOLDING N V
N Y REGISTRY SHS
737736-15907130.07%+123
CRESCENT ENERGY COMPANY(CRGY)374,204374,20403,2183,3380.30%+120
ISHARES TR
CORE DIV GRWTH
28,70128,700-11,8351,9540.18%+119
GE AEROSPACE(GE)5,9475,478-4691,5311,6480.15%+117
ISHARES TR4,0624,061-11,2361,3520.12%+116
WELLS FARGO CO NEW(WFC)32,34932,273-762,5922,7050.25%+113
GE VERNOVA INC(GEV)1,2821,287+56787910.07%+113
UNION PAC CORP(UNP)9,1499,383+2342,1052,2180.20%+113
LAM RESEARCH CORP(LRCX)3,0103,01002934030.04%+110
SYSCO CORP(SYY)13,97013,97001,0581,1500.11%+92
STATE STR CORP(STT)5,5275,827+3005886760.06%+88
PROLOGIS INC.(PLD)9,3229,32209801,0680.10%+88
GRAINGER W W INC(GWW)716872+1567458310.08%+86
EXXON MOBIL CORP16,03716,087+501,7291,8140.17%+85
INVESCO QQQ TR1,7001,70009381,0210.09%+83
ADVISORSHARES TR
PURE US CANN ETF
32,29032,2900781550.01%+77
LEIDOS HOLDINGS INC(LDOS)2,3202,32003664380.04%+72
MASTERCARD INCORPORATED(MA)21,56621,424-14212,11912,1871.11%+68
GENUINE PARTS CO(GPC)3,8253,82504645300.05%+66
ISHARES TR
MSCI JP VALUE
15,30515,30505325980.05%+66
LOWES COS INC(LOW)1,9151,929+144254850.04%+60
BANCO BILBAO VIZCAYA ARGENTA(BBVA)14,33614,33602202760.03%+56
ILLINOIS TOOL WKS INC(ITW)2,5312,606+756266800.06%+54
FEDEX CORP(FDX)5,6305,647+171,2801,3320.12%+52
PARKER-HANNIFIN CORP(PH)84184105876380.06%+50
AMERICAN EXPRESS CO(AXP)3,6133,61301,1521,2000.11%+48
GITLAB INC(GTLB)5,8346,864+1,0302633090.03%+46
VANGUARD INDEX FDS1,8801,88005716170.06%+46
Page 1 of 3