Northside Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 87,550 | +87,550 | 0 | 19,746,903 | 1.80% | +19,746,903 |
| CROWN HLDGS INC(CCK) | 0 | 109,400 | +109,400 | 0 | 10,566,946 | 0.96% | +10,566,946 |
| ALPHABET INC(GOOG) | 147,826 | 146,403 | -1,423 | 26,051,449 | 35,590,569 | 3.25% | +9,539,120 |
| MEDTRONIC PLC(MDT) | 21,544 | 110,327 | +88,783 | 1,877,990 | 10,507,543 | 0.96% | +8,629,553 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 68,152 | +68,152 | 0 | 8,433,810 | 0.77% | +8,433,810 |
| UNILEVER PLC(UL) | 31,715 | 163,099 | +131,384 | 1,940,007 | 9,668,509 | 0.88% | +7,728,502 |
| FIDELITY COVINGTON TRUST | 3,990 | 118,343 | +114,353 | 209,874 | 6,682,829 | 0.61% | +6,472,955 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 319,758 | +319,758 | 0 | 6,123,366 | 0.56% | +6,123,366 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 79,655 | 140,507 | +60,852 | 5,900,046 | 10,552,076 | 0.96% | +4,652,030 |
| NEXTERA ENERGY INC(NEE) | 286,581 | 322,118 | +35,537 | 19,894,480 | 24,316,735 | 2.22% | +4,422,255 |
| APPLE INC(AAPL) | 104,300 | 98,083 | -6,217 | 21,399,234 | 24,974,992 | 2.28% | +3,575,758 |
| SPDR GOLD TR(GLD) | 190,647 | 172,338 | -18,309 | 58,114,925 | 61,260,989 | 5.59% | +3,146,064 |
| ISHARES TR | 683,508 | 659,657 | -23,851 | 90,776,639 | 93,737,390 | 8.56% | +2,960,751 |
| CRH PLC | 93,359 | 92,835 | -524 | 8,570,356 | 11,130,917 | 1.02% | +2,560,561 |
| CITIGROUP INC(C) | 153,329 | 153,163 | -166 | 13,051,352 | 15,546,072 | 1.42% | +2,494,720 |
| BECTON DICKINSON & CO(BDX) | 46,088 | 53,012 | +6,924 | 7,938,658 | 9,922,256 | 0.91% | +1,983,598 |
| JPMORGAN CHASE & CO.(JPM) | 61,152 | 61,352 | +200 | 17,728,654 | 19,352,261 | 1.77% | +1,623,607 |
| ALPHABET INC(GOOG) | 33,697 | 31,136 | -2,561 | 5,977,582 | 7,583,173 | 0.69% | +1,605,591 |
| ENERGY TRANSFER L P(ET) | 1,888,076 | 2,074,617 | +186,541 | 34,230,817 | 35,600,435 | 3.25% | +1,369,618 |
| JOHNSON & JOHNSON(JNJ) | 33,408 | 34,042 | +634 | 5,103,030 | 6,312,151 | 0.58% | +1,209,121 |
| NVIDIA CORPORATION(NVDA) | 41,861 | 41,610 | -251 | 6,613,544 | 7,763,594 | 0.71% | +1,150,050 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 78,848 | 77,815 | -1,033 | 5,322,240 | 6,394,059 | 0.58% | +1,071,819 |
| NORTHROP GRUMMAN CORP(NOC) | 9,657 | 9,657 | 0 | 4,828,307 | 5,884,203 | 0.54% | +1,055,896 |
| VANGUARD WHITEHALL FDS | 138,090 | 138,090 | 0 | 18,408,778 | 19,463,786 | 1.78% | +1,055,008 |
| BANK AMERICA CORP | 272,443 | 269,959 | -2,484 | 12,892,019 | 13,927,203 | 1.27% | +1,035,184 |
| MICROSOFT CORP(MSFT) | 66,527 | 65,787 | -740 | 33,090,970 | 34,074,610 | 3.11% | +983,640 |
| SPDR S&P 500 ETF TR(SPY) | 19,641 | 19,560 | -81 | 12,134,887 | 13,030,950 | 1.19% | +896,063 |
| COSTCO WHSL CORP NEW(COST) | 2,944 | 4,035 | +1,091 | 2,914,325 | 3,735,798 | 0.34% | +821,473 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,535,893 | 1,543,396 | +7,503 | 47,628,042 | 48,261,998 | 4.41% | +633,956 |
| ONEOK INC NEW(OKE) | 6,439 | 15,477 | +9,038 | 525,616 | 1,129,357 | 0.10% | +603,741 |
| ISHARES GOLD TR(IAU) | 47,422 | 48,047 | +625 | 2,957,236 | 3,496,380 | 0.32% | +539,144 |
| CGI INC(GIB) | 0 | 6,000 | +6,000 | 0 | 534,780 | 0.05% | +534,780 |
| LINDE PLC(LIN) | 2,057 | 3,156 | +1,099 | 965,089 | 1,499,561 | 0.14% | +534,472 |
| ABBVIE INC(ABBV) | 11,267 | 11,267 | 0 | 2,091,381 | 2,608,761 | 0.24% | +517,380 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,800 | 5,839 | +39 | 2,351,735 | 2,832,281 | 0.26% | +480,546 |
| BERKSHIRE HATHAWAY INC DEL | 27,205 | 27,237 | +32 | 13,215,373 | 13,693,129 | 1.25% | +477,756 |
| AECOM(ACM) | 0 | 3,500 | +3,500 | 0 | 456,645 | 0.04% | +456,645 |
| FORTINET INC(FTNT) | 0 | 5,000 | +5,000 | 0 | 420,400 | 0.04% | +420,400 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 57,362 | 57,382 | +20 | 5,231,988 | 5,652,127 | 0.52% | +420,139 |
| PNC FINL SVCS GROUP INC(PNC) | 27,974 | 27,974 | 0 | 5,214,913 | 5,620,816 | 0.51% | +405,903 |
| AMERICAN ELEC PWR CO INC | 0 | 3,500 | +3,500 | 0 | 393,750 | 0.04% | +393,750 |
| ORACLE CORP(ORCL) | 6,000 | 6,000 | 0 | 1,311,780 | 1,687,440 | 0.15% | +375,660 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 5,500 | +5,500 | 0 | 373,890 | 0.03% | +373,890 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,500 | +1,500 | 0 | 353,745 | 0.03% | +353,745 |
| SERVICETITAN INC(TTAN) | 2,649 | 6,293 | +3,644 | 283,920 | 634,523 | 0.06% | +350,603 |
| DTE ENERGY CO(DTB) | 38,238 | 38,238 | 0 | 5,065,005 | 5,408,000 | 0.49% | +342,995 |
| PPL CORP(PPL) | 111,138 | 109,933 | -1,205 | 3,766,467 | 4,085,110 | 0.37% | +318,643 |
| VALERO ENERGY CORP(VLO) | 0 | 1,713 | +1,713 | 0 | 291,655 | 0.03% | +291,655 |
| METALLA RTY & STREAMING LTD | 111,578 | 111,578 | 0 | 428,460 | 708,520 | 0.06% | +280,060 |
| PHILLIPS 66(PSX) | 16,725 | 16,725 | 0 | 1,995,293 | 2,274,935 | 0.21% | +279,642 |
| AMERESCO INC | 0 | 7,500 | +7,500 | 0 | 251,850 | 0.02% | +251,850 |
| CHEVRON CORP NEW(CVX) | 14,476 | 14,966 | +490 | 2,072,762 | 2,324,189 | 0.21% | +251,427 |
| INVESCO EXCH TRADED FD TR II | 132,885 | 132,885 | 0 | 6,320,011 | 6,571,163 | 0.60% | +251,152 |
| NOVARTIS AG(NVS) | 29,290 | 29,543 | +253 | 3,544,383 | 3,788,594 | 0.35% | +244,211 |
| ISHARES TR | 479,636 | 472,886 | -6,750 | 14,715,231 | 14,952,662 | 1.37% | +237,431 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,000 | 5,000 | 0 | 232,250 | 456,850 | 0.04% | +224,600 |
| TJX COS INC NEW(TJX) | 0 | 1,549 | +1,549 | 0 | 223,892 | 0.02% | +223,892 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,055 | +2,055 | 0 | 221,550 | 0.02% | +221,550 |
| ISHARES TR | 9,800 | 9,800 | 0 | 1,698,046 | 1,919,428 | 0.18% | +221,382 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,500 | +2,500 | 0 | 210,275 | 0.02% | +210,275 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,134 | +2,134 | 0 | 208,748 | 0.02% | +208,748 |
| PEPSICO INC(PEP) | 14,338 | 14,848 | +510 | 1,893,190 | 2,085,253 | 0.19% | +192,063 |
| BROADCOM INC(AVGO) | 3,336 | 3,336 | 0 | 919,568 | 1,100,580 | 0.10% | +181,012 |
| UNITEDHEALTH GROUP INC(UNH) | 5,419 | 5,419 | 0 | 1,690,565 | 1,871,181 | 0.17% | +180,616 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 0.48% | +177,800 |
| MERCK & CO INC(MRK) | 36,804 | 36,803 | -1 | 2,913,392 | 3,088,946 | 0.28% | +175,554 |
| CONOCOPHILLIPS(COP) | 34,118 | 34,118 | 0 | 3,061,749 | 3,227,222 | 0.29% | +165,473 |
| CORNING INC(GLW) | 6,184 | 5,900 | -284 | 325,212 | 483,977 | 0.04% | +158,765 |
| ISHARES TR | 9,927 | 11,236 | +1,309 | 828,668 | 981,063 | 0.09% | +152,395 |
| HOME DEPOT INC(HD) | 3,523 | 3,523 | 0 | 1,291,685 | 1,427,509 | 0.13% | +135,824 |
| TESLA INC(TSLA) | 1,035 | 1,035 | 0 | 328,778 | 460,285 | 0.04% | +131,507 |
| CATERPILLAR INC(CAT) | 1,985 | 1,885 | -100 | 770,597 | 899,438 | 0.08% | +128,841 |
| CENTERPOINT ENERGY INC(CNP) | 123,415 | 120,126 | -3,289 | 4,534,267 | 4,660,889 | 0.43% | +126,622 |
| ASML HOLDING N V | 737 | 736 | -1 | 590,488 | 713,318 | 0.07% | +122,830 |
| CRESCENT ENERGY COMPANY(CRGY) | 374,204 | 374,204 | 0 | 3,218,154 | 3,337,900 | 0.30% | +119,746 |
| ISHARES TR | 28,701 | 28,700 | -1 | 1,835,126 | 1,953,947 | 0.18% | +118,821 |
| GE AEROSPACE(GE) | 5,947 | 5,478 | -469 | 1,530,698 | 1,647,892 | 0.15% | +117,194 |
| ISHARES TR | 4,062 | 4,061 | -1 | 1,236,121 | 1,351,833 | 0.12% | +115,712 |
| WELLS FARGO CO NEW(WFC) | 32,349 | 32,273 | -76 | 2,591,798 | 2,705,203 | 0.25% | +113,405 |
| GE VERNOVA INC(GEV) | 1,282 | 1,287 | +5 | 678,370 | 791,378 | 0.07% | +113,008 |
| UNION PAC CORP(UNP) | 9,149 | 9,383 | +234 | 2,105,002 | 2,217,860 | 0.20% | +112,858 |
| LAM RESEARCH CORP(LRCX) | 3,010 | 3,010 | 0 | 292,993 | 403,039 | 0.04% | +110,046 |
| SYSCO CORP(SYY) | 13,970 | 13,970 | 0 | 1,058,088 | 1,150,290 | 0.11% | +92,202 |
| STATE STR CORP(STT) | 5,527 | 5,827 | +300 | 587,741 | 675,990 | 0.06% | +88,249 |
| PROLOGIS INC.(PLD) | 9,322 | 9,322 | 0 | 979,929 | 1,067,555 | 0.10% | +87,626 |
| GRAINGER W W INC(GWW) | 716 | 872 | +156 | 744,812 | 830,981 | 0.08% | +86,169 |
| EXXON MOBIL CORP | 16,037 | 16,087 | +50 | 1,728,789 | 1,813,809 | 0.17% | +85,020 |
| INVESCO QQQ TR | 1,700 | 1,700 | 0 | 937,788 | 1,020,629 | 0.09% | +82,841 |
| ADVISORSHARES TR | 32,290 | 32,290 | 0 | 77,819 | 154,669 | 0.01% | +76,850 |
| LEIDOS HOLDINGS INC(LDOS) | 2,320 | 2,320 | 0 | 366,003 | 438,387 | 0.04% | +72,384 |
| MASTERCARD INCORPORATED(MA) | 21,566 | 21,424 | -142 | 12,118,681 | 12,186,635 | 1.11% | +67,954 |
| GENUINE PARTS CO(GPC) | 3,825 | 3,825 | 0 | 464,011 | 530,145 | 0.05% | +66,134 |
| ISHARES TR | 15,305 | 15,305 | 0 | 531,849 | 597,711 | 0.05% | +65,862 |
| LOWES COS INC(LOW) | 1,915 | 1,929 | +14 | 424,881 | 484,777 | 0.04% | +59,896 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 220,344 | 275,968 | 0.03% | +55,624 |
| ILLINOIS TOOL WKS INC(ITW) | 2,531 | 2,606 | +75 | 625,790 | 679,541 | 0.06% | +53,751 |
| FEDEX CORP(FDX) | 5,630 | 5,647 | +17 | 1,279,755 | 1,331,632 | 0.12% | +51,877 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 587,413 | 637,604 | 0.06% | +50,191 |
| AMERICAN EXPRESS CO(AXP) | 3,613 | 3,613 | 0 | 1,152,475 | 1,200,094 | 0.11% | +47,619 |
| GITLAB INC(GTLB) | 5,834 | 6,864 | +1,030 | 263,172 | 309,429 | 0.03% | +46,257 |