Northside Capital Management, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$615.7M
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 367,686 | $211.9M | 34.42% | |
| 2 | AQLTISHARES TR | 684,891 | $92.0M | 14.94% | |
| 3 | TXNTEXAS INSTRS INC | 237,138 | $42.6M | 6.92% | |
| 4 | EOGEOG RES INC | 211,340 | $27.1M | 4.40% | |
| 5 | MBBISHARES TR | 222,308 | $20.8M | 3.39% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 138,090 | $17.8M | 2.89% | |
| 7 | LLYELI LILLY & CO | 17,653 | $14.6M | 2.37% | |
| 8 | SNOWSNOWFLAKE INC | 91,189 | $13.3M | 2.16% | |
| 9 | PFFISHARES TR | 429,258 | $13.2M | 2.14% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,295 | $12.9M | 2.10% | |
| 11 | AAPLAPPLE INC | 57,388 | $12.7M | 2.07% | |
| 12 | MSFTMICROSOFT CORP | 31,979 | $12.0M | 1.95% | |
| 13 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $6.7M | 1.08% | |
| 14 | NUNU HLDGS LTD | 644,602 | $6.6M | 1.07% | |
| 15 | ACWIISHARES TR | 48,109 | $5.6M | 0.91% | |
| 16 | TSITCW STRATEGIC INCOME FD INC | 1,058,672 | $5.1M | 0.84% | |
| 17 | VVISA INC | 14,197 | $5.0M | 0.81% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 9,657 | $4.9M | 0.80% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8M | 0.78% | |
| 20 | NVDANVIDIA CORPORATION | 38,918 | $4.2M | 0.68% | |
| 21 | CRGYCRESCENT ENERGY COMPANY | 374,204 | $4.2M | 0.68% | |
| 22 | COPCONOCOPHILLIPS | 33,464 | $3.5M | 0.57% | |
| 23 | SPYSPDR S&P 500 ETF TR | 6,272 | $3.5M | 0.57% | |
| 24 | DDOGDATADOG INC | 34,948 | $3.5M | 0.56% | |
| 25 | GOOGLALPHABET INC | 21,020 | $3.3M | 0.53% | |
| 26 | PCORPROCORE TECHNOLOGIES INC | 48,019 | $3.2M | 0.51% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 5,897 | $3.1M | 0.50% | |
| 28 | IAU*ISHARES GOLD TR | 47,422 | $2.8M | 0.45% | |
| 29 | GOOGALPHABET INC | 15,417 | $2.4M | 0.39% | |
| 30 | ABBVABBVIE INC | 11,267 | $2.4M | 0.38% | |
| 31 | AMZNAMAZON COM INC | 11,845 | $2.3M | 0.37% | |
| 32 | PGPROCTER AND GAMBLE CO | 12,776 | $2.2M | 0.35% | |
| 33 | PSXPHILLIPS 66 | 16,725 | $2.1M | 0.34% | |
| 34 | WFCWELLS FARGO CO NEW | 27,530 | $2.0M | 0.32% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,075 | $2.0M | 0.32% | |
| 36 | DGROISHARES TR | 28,701 | $1.8M | 0.29% | |
| 37 | JPMJPMORGAN CHASE & CO. | 7,182 | $1.8M | 0.29% | |
| 38 | CVXCHEVRON CORP NEW | 10,343 | $1.7M | 0.28% | |
| 39 | HDHOME DEPOT INC | 3,243 | $1.2M | 0.19% | |
| 40 | OEFISHARES TR | 4,062 | $1.1M | 0.18% | |
| 41 | XOMEXXON MOBIL CORP | 7,793 | $926K | 0.15% | |
| 42 | GEGE AEROSPACE | 4,523 | $905K | 0.15% | |
| 43 | ACNACCENTURE PLC IRELAND | 2,800 | $873K | 0.14% | |
| 44 | NDQINVESCO QQQ TR | 1,700 | $797K | 0.13% | |
| 45 | AQLTISHARES TR | 9,927 | $750K | 0.12% | |
| 46 | JSIJANUS DETROIT STR TR | 14,000 | $732K | 0.12% | |
| 47 | RTXRTX CORPORATION | 5,357 | $709K | 0.12% | |
| 48 | CSCOCISCO SYS INC | 10,694 | $659K | 0.11% | |
| 49 | DMLPDORCHESTER MINERALS LP | 21,860 | $657K | 0.11% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $652K | 0.11% | |
| 51 | QUALISHARES TR | 3,582 | $612K | 0.10% | |
| 52 | NFLXNETFLIX INC | 646 | $602K | 0.10% | |
| 53 | JNJJOHNSON & JOHNSON | 3,589 | $595K | 0.10% | |
| 54 | WMTWALMART INC | 6,629 | $581K | 0.09% | |
| 55 | AVGOBROADCOM INC | 3,336 | $558K | 0.09% | |
| 56 | ABTABBOTT LABS | 3,900 | $517K | 0.08% | |
| 57 | VTIVANGUARD INDEX FDS | 1,880 | $516K | 0.08% | |
| 58 | OWLBLUE OWL CAPITAL INC | 25,627 | $513K | 0.08% | |
| 59 | PHPARKER-HANNIFIN CORP | 841 | $511K | 0.08% | |
| 60 | DISDISNEY WALT CO | 5,184 | $511K | 0.08% | |
| 61 | EWJVISHARES TR | 15,305 | $509K | 0.08% | |
| 62 | QLTY2023 ETF SERIES TRUST II | 15,680 | $490K | 0.08% | |
| 63 | ASMLASML HOLDING N V | 737 | $488K | 0.08% | |
| 64 | IWBISHARES TR | 1,546 | $474K | 0.08% | |
| 65 | HOODROBINHOOD MKTS INC | 11,322 | $471K | 0.08% | |
| 66 | NEENEXTERA ENERGY INC | 6,518 | $462K | 0.08% | |
| 67 | VDEVANGUARD WORLD FD | 3,538 | $458K | 0.07% | |
| 68 | GISGENERAL MLS INC | 7,607 | $454K | 0.07% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,683 | $452K | 0.07% | |
| 70 | GQ9SPDR GOLD TR | 1,568 | $451K | 0.07% | |
| 71 | LOWLOWES COS INC | 1,915 | $446K | 0.07% | |
| 72 | UNPUNION PAC CORP | 1,732 | $409K | 0.07% | |
| 73 | IEMGISHARES INC | 7,364 | $397K | 0.06% | |
| 74 | BALLBALL CORP | 7,476 | $389K | 0.06% | |
| 75 | DEDEERE & CO | 829 | $389K | 0.06% | |
| 76 | ITWILLINOIS TOOL WKS INC | 1,541 | $382K | 0.06% | |
| 77 | EFAISHARES TR | 4,643 | $379K | 0.06% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 1,115 | $375K | 0.06% | |
| 79 | LINLINDE PLC | 807 | $375K | 0.06% | |
| 80 | MCDMCDONALDS CORP | 1,191 | $372K | 0.06% | |
| 81 | NVSNNOVARTIS AG | 3,296 | $367K | 0.06% | |
| 82 | CATCATERPILLAR INC | 1,053 | $347K | 0.06% | |
| 83 | IJRISHARES TR | 3,158 | $330K | 0.05% | |
| 84 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $329K | 0.05% | |
| 85 | IUSGISHARES TR | 2,570 | $326K | 0.05% | |
| 86 | MTAMETALLA RTY & STREAMING LTD | 111,578 | $319K | 0.05% | |
| 87 | LMTLOCKHEED MARTIN CORP | 710 | $317K | 0.05% | |
| 88 | BMIBADGER METER INC | 1,650 | $313K | 0.05% | |
| 89 | BRZEBRAZE INC | 8,697 | $313K | 0.05% | |
| 90 | BXBLACKSTONE INC | 2,193 | $306K | 0.05% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 547 | $298K | 0.05% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 1,185 | $289K | 0.05% | |
| 93 | GEVGE VERNOVA INC | 928 | $283K | 0.05% | |
| 94 | KKRKKR & CO INC | 2,388 | $276K | 0.04% | |
| 95 | MAMASTERCARD INCORPORATED | 503 | $275K | 0.04% | |
| 96 | GTLBGITLAB INC | 5,834 | $274K | 0.04% | |
| 97 | KOCOCA COLA CO | 3,835 | $274K | 0.04% | |
| 98 | NOWSERVICENOW INC | 338 | $269K | 0.04% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 520 | $258K | 0.04% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 1,180 | $256K | 0.04% |
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