Northside Capital Management, LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$1.1B
Holdings
200
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $93.7M |
GQ9SPDR GOLD TR | $61.3M |
EPDENTERPRISE PRODS PARTNERS L | $48.3M |
TXNTEXAS INSTRS INC | $43.6M |
ETENERGY TRANSFER L P | $35.6M |
GOOGLALPHABET INC | $35.6M |
MSFTMICROSOFT CORP | $34.1M |
AMZNAMAZON COM INC | $30.0M |
MPLXMPLX LP | $29.5M |
VSTVISTRA CORP | $27.0M |
AAPLAPPLE INC | $25.0M |
MBBISHARES TR | $24.5M |
NEENEXTERA ENERGY INC | $24.3M |
SNOWSNOWFLAKE INC | $19.7M |
LNGCHENIERE ENERGY INC | $19.7M |
VYMVANGUARD WHITEHALL FDS | $19.5M |
JPMJPMORGAN CHASE & CO. | $19.4M |
EOGEOG RES INC | $17.9M |
METAMETA PLATFORMS INC | $17.4M |
TRVCCITIGROUP INC | $15.5M |
LLYELI LILLY & CO | $15.5M |
PFFISHARES TR | $15.0M |
VVISA INC | $14.7M |
KOCOCA COLA CO | $14.2M |
BACBANK AMERICA CORP | $13.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.7M |
HRHEALTHCARE RLTY TR | $13.6M |
SPYSPDR S&P 500 ETF TR | $13.0M |
MAMASTERCARD INCORPORATED | $12.2M |
RHCRH PLC | $11.1M |
CCKCROWN HLDGS INC | $10.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $10.6M |
MDTMEDTRONIC PLC | $10.5M |
BDXBECTON DICKINSON & CO | $9.9M |
ULUNILEVER PLC | $9.7M |
APOAPOLLO GLOBAL MGMT INC | $8.8M |
DUKDUKE ENERGY CORP NEW | $8.4M |
NUNU HLDGS LTD | $8.2M |
NVDANVIDIA CORPORATION | $7.8M |
GOOGALPHABET INC | $7.6M |
FUTYFIDELITY COVINGTON TRUST | $6.7M |
SPHDINVESCO EXCH TRADED FD TR II | $6.6M |
HHHHOWARD HUGHES HOLDINGS INC | $6.4M |
JNJJOHNSON & JOHNSON | $6.3M |
DOCHEALTHPEAK PROPERTIES INC | $6.1M |
NOCNORTHROP GRUMMAN CORP | $5.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.7M |
PNCPNC FINL SVCS GROUP INC | $5.6M |
DTEDTE ENERGY CO | $5.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.3M |
MDLZMONDELEZ INTL INC | $5.0M |
CWENCLEARWAY ENERGY INC | $4.7M |
CNPCENTERPOINT ENERGY INC | $4.7M |
PGPROCTER AND GAMBLE CO | $4.6M |
KKRKKR & CO INC | $4.6M |
TSITCW STRATEGIC INCOME FD INC | $4.5M |
DDOGDATADOG INC | $4.3M |
PPLPPL CORP | $4.1M |
NVSNNOVARTIS AG | $3.8M |
COSTCOSTCO WHSL CORP NEW | $3.7M |
IAU*ISHARES GOLD TR | $3.5M |
CRGYCRESCENT ENERGY COMPANY | $3.3M |
COPCONOCOPHILLIPS | $3.2M |
PCORPROCORE TECHNOLOGIES INC | $3.1M |
MRKMERCK & CO INC | $3.1M |
CSCOCISCO SYS INC | $3.1M |
WYWEYERHAEUSER CO MTN BE | $2.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.8M |
WFCWELLS FARGO CO NEW | $2.7M |
ABBVABBVIE INC | $2.6M |
BIPBROOKFIELD INFRAST PARTNERS | $2.6M |
CVXCHEVRON CORP NEW | $2.3M |
NGGNATIONAL GRID PLC | $2.3M |
PSXPHILLIPS 66 | $2.3M |
BXBLACKSTONE INC | $2.2M |
UNPUNION PAC CORP | $2.2M |
PEPPEPSICO INC | $2.1M |
DGROISHARES TR | $2.0M |
RTXRTX CORPORATION | $1.9M |
IYWISHARES TR | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
XOMEXXON MOBIL CORP | $1.8M |
ORCLORACLE CORP | $1.7M |
GEGE AEROSPACE | $1.6M |
LINLINDE PLC | $1.5M |
HDHOME DEPOT INC | $1.4M |
OEFISHARES TR | $1.4M |
FDXFEDEX CORP | $1.3M |
ACWIISHARES TR | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
SYYSYSCO CORP | $1.1M |
OKEONEOK INC NEW | $1.1M |
AVGOBROADCOM INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
PLDPROLOGIS INC. | $1.1M |
UBSUBS GROUP AG | $1.1M |
ABTABBOTT LABS | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
AQLTISHARES TR | $981K |
Page 1 of 2Next