Northside Capital Management, LLC 13F Holdings
CIK 0001631052 · Hood River, OR
As of Sep 30, 2025, Northside Capital Management, LLC reported 200 positions worth
CIK 0001631052 · Hood River, OR
As of Sep 30, 2025, Northside Capital Management, LLC reported 200 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES SELECT DIVIDEND ETF | DVY | — | 659,657 | $93.7M | 8.56% |
| SPDR GOLD TRUST | GQ9 | — | 172,338 | $61.3M | 5.59% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 1,543,396 | $48.3M | 4.41% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 237,137 | $43.6M | 3.98% |
| ENERGY TRANSFER LP | ET | Energy | 2,074,617 | $35.6M | 3.25% |
| ALPHABET INC | GOOGL | Equity | 146,403 | $35.6M | 3.25% |
| MICROSOFT CORP | MSFT | Technology | 65,787 | $34.1M | 3.11% |
| AMAZON.COM INC | AMZN | Equity | 136,716 | $30.0M | 2.74% |
| MPLX LP | MPLX | Energy | 590,067 | $29.5M | 2.69% |
| VISTRA CORP | VST | Utilities | 137,925 | $27.0M | 2.47% |
| APPLE INC | AAPL | Technology | 98,083 | $25.0M | 2.28% |
| ISHARES MBS ETF | MBB | — | 257,844 | $24.5M | 2.24% |
| NEXTERA ENERGY INC | NEE | Utilities | 322,118 | $24.3M | 2.22% |
| SNOWFLAKE INC | SNOW | Technology | 87,550 | 9.7M | 1.80% |
| CHENIERE ENERGY INC | LNG | Energy | 83,774 | 9.7M | 1.80% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 138,090 | 9.5M | 1.78% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 61,352 | 9.4M | 1.77% |
| EOG RESOURCES INC | EOG | Energy | 159,957 | 7.9M | 1.64% |
| META PLATFORMS INC | META | Communication Services | 23,698 | 7.4M | 1.59% |
| CITIGROUP INC | C | Financial Services | 153,163 | 5.5M | 1.42% |
| ELI LILLY & CO | LLY | Healthcare | 20,263 | 5.5M | 1.41% |
| ISHARES PREFERRED & INCOME S | PFF | — | 472,886 | 5.0M | 1.37% |
| VISA INC-CLASS A SHARES | V | Financial Services | 43,065 | 4.7M | 1.34% |
| COCA COLA CO | KO | Consumer Defensive | 214,064 | 4.2M | 1.30% |
| BANK OF AMERICA CORP | BAC | Financial Services | 269,959 | 3.9M | 1.27% |