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Northside Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,253,795,699
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $99,057,475
- TEXAS INSTRS INC · COM · 882508104 · shares: $64,616,908
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $55,156,296
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $48,075,494
- MICROSOFT CORP · COM · 594918104 · shares: $47,575,871
- ISHARES TR · MBS ETF · 464288588 · shares: $43,724,388
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $40,088,190
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $39,413,920
- AMAZON COM INC · COM · 023135106 · shares: $32,319,490
- APPLE INC · COM · 037833100 · shares: $30,833,424
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 651,393 shares | $99,057,475 |
| TEXAS INSTRS INC | COM | 882508104 | — | 230,700 shares | $64,616,908 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 144,828 shares | $55,156,296 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 139,721 shares | $48,075,494 |
| MICROSOFT CORP | COM | 594918104 | — | 92,758 shares | $47,575,871 |
| ISHARES TR | MBS ETF | 464288588 | — | 487,886 shares | $43,724,388 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,125,756 shares | $40,088,190 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,993,622 shares | $39,413,920 |
| AMAZON COM INC | COM | 023135106 | — | 129,719 shares | $32,319,490 |
| APPLE INC | COM | 037833100 | — | 92,587 shares | $30,833,424 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,011,574 shares | $25,683,864 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 72,000 shares | $24,448,320 |
| ELI LILLY & CO | COM | 532457108 | — | 20,894 shares | $24,176,171 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 302,079 shares | $22,879,502 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 32,685 shares | $22,064,009 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 356,063 shares | $20,053,480 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 670,321 shares | $19,774,479 |
| VISTRA CORP | COM | 92840M102 | — | 141,764 shares | $19,613,049 |
| VISA INC | COM CL A | 92826C839 | — | 53,406 shares | $19,190,737 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 121,917 shares | $18,921,518 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 175,405 shares | $16,993,289 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,812 shares | $16,542,806 |
| EOG RES INC | COM | 26875P101 | — | 108,773 shares | $14,984,568 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 19,314 shares | $14,729,795 |
| COCA COLA CO | COM | 191216100 | — | 163,397 shares | $14,065,239 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,673 shares | $13,779,770 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 190,136 shares | $12,429,190 |
| PPL CORP | COM | 69351T106 | — | 363,852 shares | $11,967,092 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,958 shares | $11,896,139 |
| BANK OF AMER CORP | COM | 060505104 | — | 216,172 shares | $11,766,242 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 645,470 shares | $11,450,638 |
| CITIGROUP INC | COM NEW | 172967424 | — | 86,269 shares | $11,170,110 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,942 shares | $10,997,851 |
| UNION PAC CORP | COM | 907818108 | — | 40,295 shares | $10,965,478 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 126,702 shares | $10,933,116 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,587 shares | $10,867,933 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 140,059 shares | $10,311,144 |
| CRH PLC | ORD | G25508105 | — | 123,623 shares | $10,235,984 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 112,771 shares | $10,017,448 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,483 shares | $9,364,557 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 41,751 shares | $9,279,577 |
| CROWN HLDGS INC | COM | 228368106 | — | 87,950 shares | $9,270,810 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 575,278 shares | $8,778,742 |
| S&P GLOBAL INC | COM | 78409V104 | — | 21,880 shares | $8,631,004 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 168,685 shares | $8,611,369 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 30,996 shares | $8,338,854 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 273,280 shares | $7,998,906 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 395,297 shares | $7,894,081 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 57,415 shares | $7,810,792 |
| NETFLIX INC. | COM | 64110L106 | — | 107,248 shares | $7,462,316 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 63,604 shares | $7,251,492 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 61,783 shares | $7,170,548 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 158,324 shares | $6,910,843 |
| DATADOG INC | CL A COM | 23804L103 | — | 24,613 shares | $6,740,270 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 512,727 shares | $6,491,124 |
| HOME DEPOT INC | COM | 437076102 | — | 22,582 shares | $6,424,411 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,191 shares | $6,404,381 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 132,885 shares | $6,402,399 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 98,614 shares | $5,988,828 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,229,035 |
| MERCK & CO INC | COM | 58933Y105 | — | 33,933 shares | $4,930,926 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,438 shares | $4,563,084 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 1,030,526 shares | $4,431,265 |
| CISCO SYS INC | COM | 17275R102 | — | 40,586 shares | $4,368,271 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 34,265 shares | $4,288,265 |
| PHILLIPS 66 | COM | 718546104 | — | 16,725 shares | $4,270,060 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 36,007 shares | $3,640,331 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 46,015 shares | $3,593,772 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,552 shares | $3,234,216 |
| KKR & CO INC | COM | 48251W104 | — | 35,026 shares | $3,197,949 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,972 shares | $3,192,189 |
| DTE ENERGY CO | COM | 233331107 | — | 26,151 shares | $3,185,192 |
| ABBVIE INC | COM | 00287Y109 | — | 11,617 shares | $3,038,891 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,444 shares | $2,745,414 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,512 shares | $2,740,749 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,100 shares | $2,620,275 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,800 shares | $2,596,020 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,273 shares | $2,583,530 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 49,610 shares | $2,565,829 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,150 shares | $2,353,850 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 22,328 shares | $2,323,005 |
| BROADCOM INC | COM | 11135F101 | — | 6,456 shares | $2,267,283 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 15,884 shares | $2,264,582 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 28,700 shares | $2,163,750 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 34,538 shares | $1,996,987 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,556 shares | $1,735,083 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 46,034 shares | $1,694,051 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 87,755 shares | $1,671,733 |
| LINDE PLC | SHS | G54950103 | — | 3,506 shares | $1,664,575 |
| RTX CORPORATION | COM | 75513E101 | — | 8,662 shares | $1,608,212 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,061 shares | $1,551,822 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 20,249 shares | $1,535,279 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,164 shares | $1,475,610 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 39,250 shares | $1,395,338 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,775 shares | $1,393,163 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,262 shares | $1,199,530 |
| FORTINET INC | COM | 34959E109 | — | 6,710 shares | $1,199,480 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,677 shares | $1,158,152 |
| CATERPILLAR INC | COM | 149123101 | — | 1,387 shares | $1,125,318 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,630 shares | $1,120,519 |