Northside Capital Management, LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$1.1T
Holdings
200
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 659,657 | $93.7B | 8.56% | |
| 2 | GQ9SPDR GOLD TR | 172,338 | $61.3B | 5.59% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,543,396 | $48.3B | 4.41% | |
| 4 | TXNTEXAS INSTRS INC | 237,137 | $43.6B | 3.98% | |
| 5 | ETENERGY TRANSFER L P | 2,074,617 | $35.6B | 3.25% | |
| 6 | GOOGLALPHABET INC | 146,403 | $35.6B | 3.25% | |
| 7 | MSFTMICROSOFT CORP | 65,787 | $34.1B | 3.11% | |
| 8 | AMZNAMAZON COM INC | 136,716 | $30.0B | 2.74% | |
| 9 | MPLXMPLX LP | 590,067 | $29.5B | 2.69% | |
| 10 | VSTVISTRA CORP | 137,925 | $27.0B | 2.47% | |
| 11 | AAPLAPPLE INC | 98,083 | $25.0B | 2.28% | |
| 12 | MBBISHARES TR | 257,844 | $24.5B | 2.24% | |
| 13 | NEENEXTERA ENERGY INC | 322,118 | $24.3B | 2.22% | |
| 14 | SNOWSNOWFLAKE INC | 87,550 | $19.7B | 1.80% | |
| 15 | LNGCHENIERE ENERGY INC | 83,774 | $19.7B | 1.80% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 138,090 | $19.5B | 1.78% | |
| 17 | JPMJPMORGAN CHASE & CO. | 61,352 | $19.4B | 1.77% | |
| 18 | EOGEOG RES INC | 159,957 | $17.9B | 1.64% | |
| 19 | METAMETA PLATFORMS INC | 23,698 | $17.4B | 1.59% | |
| 20 | TRVCCITIGROUP INC | 153,163 | $15.5B | 1.42% | |
| 21 | LLYELI LILLY & CO | 20,263 | $15.5B | 1.41% | |
| 22 | PFFISHARES TR | 472,886 | $15.0B | 1.37% | |
| 23 | VVISA INC | 43,065 | $14.7B | 1.34% | |
| 24 | KOCOCA COLA CO | 214,064 | $14.2B | 1.30% | |
| 25 | BACBANK AMERICA CORP | 269,959 | $13.9B | 1.27% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,237 | $13.7B | 1.25% | |
| 27 | HRHEALTHCARE RLTY TR | 755,329 | $13.6B | 1.24% | |
| 28 | SPYSPDR S&P 500 ETF TR | 19,560 | $13.0B | 1.19% | |
| 29 | MAMASTERCARD INCORPORATED | 21,424 | $12.2B | 1.11% | |
| 30 | RHCRH PLC | 92,835 | $11.1B | 1.02% | |
| 31 | CCKCROWN HLDGS INC | 109,400 | $10.6B | 0.96% | |
| 32 | GEHCGE HEALTHCARE TECHNOLOGIES I | 140,507 | $10.6B | 0.96% | |
| 33 | MDTMEDTRONIC PLC | 110,327 | $10.5B | 0.96% | |
| 34 | BDXBECTON DICKINSON & CO | 53,012 | $9.9B | 0.91% | |
| 35 | ULUNILEVER PLC | 163,099 | $9.7B | 0.88% | |
| 36 | APOAPOLLO GLOBAL MGMT INC | 66,145 | $8.8B | 0.80% | |
| 37 | DUKDUKE ENERGY CORP NEW | 68,152 | $8.4B | 0.77% | |
| 38 | NUNU HLDGS LTD | 512,727 | $8.2B | 0.75% | |
| 39 | NVDANVIDIA CORPORATION | 41,610 | $7.8B | 0.71% | |
| 40 | GOOGALPHABET INC | 31,136 | $7.6B | 0.69% | |
| 41 | FUTYFIDELITY COVINGTON TRUST | 118,343 | $6.7B | 0.61% | |
| 42 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $6.6B | 0.60% | |
| 43 | HHHHOWARD HUGHES HOLDINGS INC | 77,815 | $6.4B | 0.58% | |
| 44 | JNJJOHNSON & JOHNSON | 34,042 | $6.3B | 0.58% | |
| 45 | DOCHEALTHPEAK PROPERTIES INC | 319,758 | $6.1B | 0.56% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 9,657 | $5.9B | 0.54% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 57,382 | $5.7B | 0.52% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 27,974 | $5.6B | 0.51% | |
| 49 | DTEDTE ENERGY CO | 38,238 | $5.4B | 0.49% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3B | 0.48% | |
| 51 | MDLZMONDELEZ INTL INC | 80,670 | $5.0B | 0.46% | |
| 52 | CWENCLEARWAY ENERGY INC | 165,432 | $4.7B | 0.43% | |
| 53 | CNPCENTERPOINT ENERGY INC | 120,126 | $4.7B | 0.43% | |
| 54 | PGPROCTER AND GAMBLE CO | 30,238 | $4.6B | 0.42% | |
| 55 | KKRKKR & CO INC | 35,743 | $4.6B | 0.42% | |
| 56 | TSITCW STRATEGIC INCOME FD INC | 905,985 | $4.5B | 0.41% | |
| 57 | DDOGDATADOG INC | 30,313 | $4.3B | 0.39% | |
| 58 | PPLPPL CORP | 109,933 | $4.1B | 0.37% | |
| 59 | NVSNNOVARTIS AG | 29,543 | $3.8B | 0.35% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 4,035 | $3.7B | 0.34% | |
| 61 | IAU*ISHARES GOLD TR | 48,047 | $3.5B | 0.32% | |
| 62 | CRGYCRESCENT ENERGY COMPANY | 374,204 | $3.3B | 0.30% | |
| 63 | COPCONOCOPHILLIPS | 34,118 | $3.2B | 0.29% | |
| 64 | PCORPROCORE TECHNOLOGIES INC | 42,949 | $3.1B | 0.29% | |
| 65 | MRKMERCK & CO INC | 36,803 | $3.1B | 0.28% | |
| 66 | CSCOCISCO SYS INC | 44,944 | $3.1B | 0.28% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 116,760 | $2.9B | 0.26% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 5,839 | $2.8B | 0.26% | |
| 69 | WFCWELLS FARGO CO NEW | 32,273 | $2.7B | 0.25% | |
| 70 | ABBVABBVIE INC | 11,267 | $2.6B | 0.24% | |
| 71 | BIPBROOKFIELD INFRAST PARTNERS | 78,723 | $2.6B | 0.24% | |
| 72 | CVXCHEVRON CORP NEW | 14,966 | $2.3B | 0.21% | |
| 73 | NGGNATIONAL GRID PLC | 31,609 | $2.3B | 0.21% | |
| 74 | PSXPHILLIPS 66 | 16,725 | $2.3B | 0.21% | |
| 75 | BXBLACKSTONE INC | 13,100 | $2.2B | 0.20% | |
| 76 | UNPUNION PAC CORP | 9,383 | $2.2B | 0.20% | |
| 77 | PEPPEPSICO INC | 14,848 | $2.1B | 0.19% | |
| 78 | DGROISHARES TR | 28,700 | $2.0B | 0.18% | |
| 79 | RTXRTX CORPORATION | 11,509 | $1.9B | 0.18% | |
| 80 | IYWISHARES TR | 9,800 | $1.9B | 0.18% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 5,419 | $1.9B | 0.17% | |
| 82 | XOMEXXON MOBIL CORP | 16,087 | $1.8B | 0.17% | |
| 83 | ORCLORACLE CORP | 6,000 | $1.7B | 0.15% | |
| 84 | GEGE AEROSPACE | 5,478 | $1.6B | 0.15% | |
| 85 | LINLINDE PLC | 3,156 | $1.5B | 0.14% | |
| 86 | HDHOME DEPOT INC | 3,523 | $1.4B | 0.13% | |
| 87 | OEFISHARES TR | 4,061 | $1.4B | 0.12% | |
| 88 | FDXFEDEX CORP | 5,647 | $1.3B | 0.12% | |
| 89 | ACWIISHARES TR | 8,775 | $1.2B | 0.11% | |
| 90 | AXPAMERICAN EXPRESS CO | 3,613 | $1.2B | 0.11% | |
| 91 | SYYSYSCO CORP | 13,970 | $1.2B | 0.11% | |
| 92 | OKEONEOK INC NEW | 15,477 | $1.1B | 0.10% | |
| 93 | AVGOBROADCOM INC | 3,336 | $1.1B | 0.10% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 3,705 | $1.1B | 0.10% | |
| 95 | PLDPROLOGIS INC. | 9,322 | $1.1B | 0.10% | |
| 96 | UBSUBS GROUP AG | 25,655 | $1.1B | 0.10% | |
| 97 | ABTABBOTT LABS | 7,742 | $1.0B | 0.09% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 3,618 | $1.0B | 0.09% | |
| 99 | NDQINVESCO QQQ TR | 1,700 | $1.0B | 0.09% | |
| 100 | AQLTISHARES TR | 11,236 | $981.1M | 0.09% |
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