Northside Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 145,980 | +145,980 | 0 | 45,692,006 | +45,692,006 |
| UNILEVER PLC | 0 | 144,948 | +144,948 | 0 | 9,479,599 | +9,479,599 |
| HUNTINGTON BANCSHARES INC | 0 | 477,774 | +477,774 | 0 | 8,289,379 | +8,289,379 |
| UNION PAC CORP | 0 | 41,638 | +41,638 | 0 | 9,631,702 | +9,631,702 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 140,226 | +140,226 | 0 | 12,609,122 | +12,609,122 |
| ELI LILLY & CO | 0 | 20,276 | +20,276 | 0 | 21,790,343 | +21,790,343 |
| SPDR GOLD TR | 0 | 167,763 | +167,763 | 0 | 66,486,155 | +66,486,155 |
| PPL CORP | 0 | 246,273 | +246,273 | 0 | 8,624,480 | +8,624,480 |
| ISHARES TR | 0 | 628,822 | +628,822 | 0 | 19,468,333 | +19,468,333 |
| ISHARES TR | 0 | 292,359 | +292,359 | 0 | 27,838,424 | +27,838,424 |
| PNC FINL SVCS GROUP INC | 0 | 42,412 | +42,412 | 0 | 8,852,657 | +8,852,657 |
| MICROSOFT CORP | 0 | 76,897 | +76,897 | 0 | 37,189,196 | +37,189,196 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 163,614 | +163,614 | 0 | 13,419,620 | +13,419,620 |
| CITIGROUP INC | 0 | 152,175 | +152,175 | 0 | 17,757,332 | +17,757,332 |
| MEDTRONIC PLC | 0 | 131,012 | +131,012 | 0 | 12,585,013 | +12,585,013 |
| MPLX LP | 0 | 590,080 | +590,080 | 0 | 31,492,596 | +31,492,596 |
| ALPHABET INC | 0 | 29,610 | +29,610 | 0 | 9,291,618 | +9,291,618 |
| HEALTHPEAK PROPERTIES INC | 0 | 472,337 | +472,337 | 0 | 7,595,179 | +7,595,179 |
| ENTERPRISE PRODS PARTNERS L | 0 | 1,543,413 | +1,543,413 | 0 | 49,481,834 | +49,481,834 |
| NEXTERA ENERGY INC | 0 | 317,493 | +317,493 | 0 | 25,488,405 | +25,488,405 |
| AMAZON COM INC | 0 | 134,139 | +134,139 | 0 | 30,961,965 | +30,961,965 |
| BANK AMERICA CORP | 0 | 269,959 | +269,959 | 0 | 14,847,764 | +14,847,764 |
| CLEARWAY ENERGY INC | 0 | 165,432 | +165,432 | 0 | 5,502,268 | +5,502,268 |
| MERCK & CO INC | 0 | 36,703 | +36,703 | 0 | 3,863,446 | +3,863,446 |
| COCA COLA CO | 0 | 213,812 | +213,812 | 0 | 14,947,618 | +14,947,618 |
| APOLLO GLOBAL MGMT INC | 0 | 65,905 | +65,905 | 0 | 9,540,534 | +9,540,534 |
| APPLE INC | 0 | 94,470 | +94,470 | 0 | 25,682,649 | +25,682,649 |
| CROWN HLDGS INC | 0 | 109,400 | +109,400 | 0 | 11,264,918 | +11,264,918 |
| JOHNSON & JOHNSON | 0 | 33,736 | +33,736 | 0 | 6,981,709 | +6,981,709 |
| THERMO FISHER SCIENTIFIC INC | 0 | 5,839 | +5,839 | 0 | 3,383,706 | +3,383,706 |
| BECTON DICKINSON & CO | 0 | 53,328 | +53,328 | 0 | 10,349,365 | +10,349,365 |
| VISA INC | 0 | 43,093 | +43,093 | 0 | 15,113,496 | +15,113,496 |
| ISHARES GOLD TR | 0 | 48,047 | +48,047 | 0 | 3,899,975 | +3,899,975 |
| CISCO SYS INC | 0 | 44,944 | +44,944 | 0 | 3,462,036 | +3,462,036 |
| NU HLDGS LTD | 0 | 512,727 | +512,727 | 0 | 8,583,050 | +8,583,050 |
| VANGUARD WHITEHALL FDS | 0 | 138,090 | +138,090 | 0 | 19,818,677 | +19,818,677 |
| SPDR S&P 500 ETF TR | 0 | 19,560 | +19,560 | 0 | 13,338,966 | +13,338,966 |
| WELLS FARGO CO NEW | 0 | 32,273 | +32,273 | 0 | 3,007,932 | +3,007,932 |
| NOVARTIS AG | 0 | 29,543 | +29,543 | 0 | 4,073,093 | +4,073,093 |
| PROCORE TECHNOLOGIES INC | 0 | 46,945 | +46,945 | 0 | 3,414,779 | +3,414,779 |
| CRH PLC | 0 | 91,175 | +91,175 | 0 | 11,378,640 | +11,378,640 |
| BARRICK MNG CORP | 0 | 5,475 | +5,475 | 0 | 238,436 | +238,436 |
| ROSS STORES INC | 0 | 1,272 | +1,272 | 0 | 229,138 | +229,138 |
| INTEL CORP | 0 | 5,886 | +5,886 | 0 | 217,193 | +217,193 |
| ANHEUSER BUSCH INBEV SA/NV | 0 | 3,350 | +3,350 | 0 | 214,534 | +214,534 |
| MONGODB INC | 0 | 510 | +510 | 0 | 214,042 | +214,042 |
| ISHARES TR | 0 | 2,068 | +2,068 | 0 | 772,274 | +772,274 |
| RTX CORPORATION | 0 | 11,567 | +11,567 | 0 | 2,121,498 | +2,121,498 |
| LINCOLN ELEC HLDGS INC | 0 | 2,250 | +2,250 | 0 | 539,190 | +539,190 |
| FORTINET INC | 0 | 7,500 | +7,500 | 0 | 595,575 | +595,575 |
| METALLA RTY & STREAMING LTD | 0 | 111,578 | +111,578 | 0 | 868,077 | +868,077 |
| AMERICAN ELEC PWR CO INC | 0 | 4,600 | +4,600 | 0 | 530,426 | +530,426 |
| UBS GROUP AG | 0 | 25,655 | +25,655 | 0 | 1,188,083 | +1,188,083 |
| CATERPILLAR INC | 0 | 1,795 | +1,795 | 0 | 1,028,813 | +1,028,813 |
| PROLOGIS INC. | 0 | 9,322 | +9,322 | 0 | 1,190,046 | +1,190,046 |
| LAM RESEARCH CORP | 0 | 3,010 | +3,010 | 0 | 515,252 | +515,252 |
| VALERO ENERGY CORP | 0 | 2,463 | +2,463 | 0 | 400,952 | +400,952 |
| VANGUARD INDEX FDS | 0 | 569 | +569 | 0 | 356,896 | +356,896 |
| PARKER-HANNIFIN CORP | 0 | 841 | +841 | 0 | 739,205 | +739,205 |
| EXXON MOBIL CORP | 0 | 15,887 | +15,887 | 0 | 1,911,842 | +1,911,842 |
| ONEOK INC NEW | 0 | 16,613 | +16,613 | 0 | 1,221,056 | +1,221,056 |
| ASML HOLDING N V | 0 | 736 | +736 | 0 | 788,305 | +788,305 |
| WALMART INC | 0 | 8,139 | +8,139 | 0 | 906,766 | +906,766 |
| S&P GLOBAL INC | 0 | 1,856 | +1,856 | 0 | 970,235 | +970,235 |
| BROOKFIELD INFRAST PARTNERS | 0 | 76,373 | +76,373 | 0 | 2,653,198 | +2,653,198 |
| PEPSICO INC | 0 | 14,956 | +14,956 | 0 | 2,146,578 | +2,146,578 |
| CHUBB LIMITED | 0 | 1,996 | +1,996 | 0 | 622,992 | +622,992 |
| ACCENTURE PLC IRELAND | 0 | 2,704 | +2,704 | 0 | 725,750 | +725,750 |
| BANCO BILBAO VIZCAYA ARGENTA | 0 | 14,336 | +14,336 | 0 | 334,172 | +334,172 |
| BROADCOM INC | 0 | 3,336 | +3,336 | 0 | 1,154,590 | +1,154,590 |
| INTERNATIONAL BUSINESS MACHS | 0 | 3,618 | +3,618 | 0 | 1,071,688 | +1,071,688 |
| GE VERNOVA INC | 0 | 1,287 | +1,287 | 0 | 841,147 | +841,147 |
| NATIONAL GRID PLC | 0 | 30,329 | +30,329 | 0 | 2,345,948 | +2,345,948 |
| WW GRAINGER INC | 0 | 872 | +872 | 0 | 879,892 | +879,892 |
| BRAZE INC | 0 | 7,455 | +7,455 | 0 | 255,632 | +255,632 |
| ISHARES TR | 0 | 4,061 | +4,061 | 0 | 1,392,976 | +1,392,976 |
| GE AEROSPACE | 0 | 5,478 | +5,478 | 0 | 1,687,388 | +1,687,388 |
| ISHARES TR | 0 | 28,700 | +28,700 | 0 | 1,992,406 | +1,992,406 |
| ISHARES TR | 0 | 9,800 | +9,800 | 0 | 1,956,864 | +1,956,864 |
| AMERICAN INTL GROUP INC | 0 | 7,413 | +7,413 | 0 | 634,182 | +634,182 |
| SERVICETITAN INC | 0 | 6,293 | +6,293 | 0 | 670,205 | +670,205 |
| GMO ETF TRUST | 0 | 15,680 | +15,680 | 0 | 603,053 | +603,053 |
| ALLIANCEBERNSTEIN HLDG L P | 0 | 14,425 | +14,425 | 0 | 555,074 | +555,074 |
| CORNING INC | 0 | 5,900 | +5,900 | 0 | 516,604 | +516,604 |
| ISHARES TR | 0 | 8,775 | +8,775 | 0 | 1,241,575 | +1,241,575 |
| GOLDMAN SACHS GROUP INC | 0 | 332 | +332 | 0 | 292,316 | +292,316 |
| ISHARES TR | 0 | 11,236 | +11,236 | 0 | 1,005,221 | +1,005,221 |
| NVIDIA CORPORATION | 0 | 41,736 | +41,736 | 0 | 7,783,771 | +7,783,771 |
| NOKIA CORP | 0 | 12,000 | +12,000 | 0 | 77,640 | +77,640 |
| MCKESSON CORP | 0 | 400 | +400 | 0 | 328,116 | +328,116 |
| BALL CORP | 0 | 7,476 | +7,476 | 0 | 396,004 | +396,004 |
| CVS HEALTH CORP | 0 | 4,740 | +4,740 | 0 | 376,166 | +376,166 |
| TCW STRATEGIC INCOME FD INC | 0 | 905,985 | +905,985 | 0 | 4,475,569 | +4,475,569 |
| DEERE & CO | 0 | 2,098 | +2,098 | 0 | 976,766 | +976,766 |
| ISHARES TR | 0 | 3,582 | +3,582 | 0 | 711,501 | +711,501 |
| TJX COS INC NEW | 0 | 1,549 | +1,549 | 0 | 237,942 | +237,942 |
| VANGUARD INDEX FDS | 0 | 1,880 | +1,880 | 0 | 630,308 | +630,308 |
| ISHARES TR | 0 | 4,833 | +4,833 | 0 | 464,113 | +464,113 |
| FOMENTO ECONOMICO MEXICANO S | 0 | 5,150 | +5,150 | 0 | 520,511 | +520,511 |
| PG&E CORP | 0 | 11,854 | +11,854 | 0 | 190,494 | +190,494 |