Northside Capital Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.3B
Holdings
193
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $294.1M |
AQLTISHARES TR | $90.8M |
GQ9SPDR GOLD TR | $58.1M |
TXNTEXAS INSTRS INC | $49.2M |
EPDENTERPRISE PRODS PARTNERS L | $47.6M |
ETENERGY TRANSFER L P | $34.2M |
VSTVISTRA CORP | $33.8M |
MSFTMICROSOFT CORP | $33.1M |
MPLXMPLX LP | $30.5M |
AMZNAMAZON COM INC | $30.0M |
GOOGLALPHABET INC | $26.1M |
EOGEOG RES INC | $25.3M |
MBBISHARES TR | $24.9M |
AAPLAPPLE INC | $21.4M |
SNOWSNOWFLAKE INC | $20.4M |
LNGCHENIERE ENERGY INC | $20.4M |
NEENEXTERA ENERGY INC | $19.9M |
VYMVANGUARD WHITEHALL FDS | $18.4M |
JPMJPMORGAN CHASE & CO. | $17.7M |
HRHEALTHCARE RLTY TR | $15.7M |
LLYELI LILLY & CO | $15.6M |
VVISA INC | $15.3M |
KOCOCA COLA CO | $15.1M |
PFFISHARES TR | $14.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.2M |
TRVCCITIGROUP INC | $13.1M |
BACBANK AMERICA CORP | $12.9M |
SPYSPDR S&P 500 ETF TR | $12.1M |
MAMASTERCARD INCORPORATED | $12.1M |
APOAPOLLO GLOBAL MGMT INC | $9.4M |
CWENCLEARWAY ENERGY INC | $8.8M |
NUNU HLDGS LTD | $8.8M |
RHCRH PLC | $8.6M |
BDXBECTON DICKINSON & CO | $7.9M |
NVDANVIDIA CORPORATION | $6.6M |
SPHDINVESCO EXCH TRADED FD TR II | $6.3M |
KKRKKR & CO INC | $6.3M |
ACWIISHARES TR | $6.2M |
GOOGALPHABET INC | $6.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.9M |
PCGPG&E CORP | $5.9M |
MDLZMONDELEZ INTL INC | $5.4M |
HHHHOWARD HUGHES HOLDINGS INC | $5.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.2M |
PNCPNC FINL SVCS GROUP INC | $5.2M |
TSITCW STRATEGIC INCOME FD INC | $5.2M |
JNJJOHNSON & JOHNSON | $5.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.1M |
DTEDTE ENERGY CO | $5.1M |
NOCNORTHROP GRUMMAN CORP | $4.8M |
DDOGDATADOG INC | $4.8M |
PGPROCTER AND GAMBLE CO | $4.7M |
CNPCENTERPOINT ENERGY INC | $4.5M |
BXBLACKSTONE INC | $4.4M |
PPLPPL CORP | $3.8M |
NVSNNOVARTIS AG | $3.5M |
PCORPROCORE TECHNOLOGIES INC | $3.3M |
CRGYCRESCENT ENERGY COMPANY | $3.2M |
CSCOCISCO SYS INC | $3.1M |
WYWEYERHAEUSER CO MTN BE | $3.1M |
COPCONOCOPHILLIPS | $3.1M |
IAU*ISHARES GOLD TR | $3.0M |
COSTCOSTCO WHSL CORP NEW | $2.9M |
MRKMERCK & CO INC | $2.9M |
BIPBROOKFIELD INFRAST PARTNERS | $2.6M |
WFCWELLS FARGO CO NEW | $2.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4M |
NGGNATIONAL GRID PLC | $2.3M |
UNPUNION PAC CORP | $2.1M |
ABBVABBVIE INC | $2.1M |
CVXCHEVRON CORP NEW | $2.1M |
PSXPHILLIPS 66 | $2.0M |
ULUNILEVER PLC | $1.9M |
PEPPEPSICO INC | $1.9M |
RTXRTX CORPORATION | $1.9M |
MDTMEDTRONIC PLC | $1.9M |
DGROISHARES TR | $1.8M |
XOMEXXON MOBIL CORP | $1.7M |
IYWISHARES TR | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
GEGE AEROSPACE | $1.5M |
UBSUBS GROUP AG | $1.4M |
ORCLORACLE CORP | $1.3M |
HDHOME DEPOT INC | $1.3M |
FDXFEDEX CORP | $1.3M |
OEFISHARES TR | $1.2M |
DISDISNEY WALT CO | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
HOODROBINHOOD MKTS INC | $1.1M |
SYYSYSCO CORP | $1.1M |
ABTABBOTT LABS | $1.0M |
PLDPROLOGIS INC. | $979K |
DEDEERE & CO | $976K |
SPGIS&P GLOBAL INC | $974K |
LINLINDE PLC | $965K |
NDQINVESCO QQQ TR | $937K |
AVGOBROADCOM INC | $919K |
NFLXNETFLIX INC | $865K |
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