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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 8,473 | $970K | 0.09% | |
| 102 | DEDEERE & CO | 2,098 | $959K | 0.09% | |
| 103 | SPGIS&P GLOBAL INC | 1,856 | $903K | 0.08% | |
| 104 | CATCATERPILLAR INC | 1,885 | $899K | 0.08% | |
| 105 | WMTWALMART INC | 8,139 | $838K | 0.08% | |
| 106 | WMBWILLIAMS COS INC | 13,132 | $831K | 0.08% | |
| 107 | GWWGRAINGER W W INC | 872 | $830K | 0.08% | |
| 108 | GEVGE VERNOVA INC | 1,287 | $791K | 0.07% | |
| 109 | PAGPPLAINS GP HLDGS L P | 43,398 | $791K | 0.07% | |
| 110 | KMIKINDER MORGAN INC DEL | 27,873 | $789K | 0.07% | |
| 111 | NFLXNETFLIX INC | 646 | $774K | 0.07% | |
| 112 | JSIJANUS DETROIT STR TR | 14,000 | $731K | 0.07% | |
| 113 | ASMLASML HOLDING N V | 736 | $713K | 0.07% | |
| 114 | MTAMETALLA RTY & STREAMING LTD | 111,578 | $708K | 0.06% | |
| 115 | QUALISHARES TR | 3,582 | $696K | 0.06% | |
| 116 | ITWILLINOIS TOOL WKS INC | 2,606 | $679K | 0.06% | |
| 117 | STTSTATE STR CORP | 5,827 | $675K | 0.06% | |
| 118 | ACNACCENTURE PLC IRELAND | 2,704 | $667K | 0.06% | |
| 119 | PHPARKER-HANNIFIN CORP | 841 | $637K | 0.06% | |
| 120 | TTANSERVICETITAN INC | 6,293 | $634K | 0.06% | |
| 121 | VTIVANGUARD INDEX FDS | 1,880 | $616K | 0.06% | |
| 122 | AIGAMERICAN INTL GROUP INC | 7,613 | $597K | 0.05% | |
| 123 | EWJVISHARES TR | 15,305 | $597K | 0.05% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $585K | 0.05% | |
| 125 | QLTY2023 ETF SERIES TRUST II | 15,680 | $567K | 0.05% | |
| 126 | METMETLIFE INC | 6,863 | $565K | 0.05% | |
| 127 | DMLPDORCHESTER MINERALS LP | 21,860 | $565K | 0.05% | |
| 128 | IWBISHARES TR | 1,546 | $565K | 0.05% | |
| 129 | CBCHUBB LIMITED | 1,996 | $563K | 0.05% | |
| 130 | GIB/ACGI INC | 6,000 | $534K | 0.05% | |
| 131 | GPCGENUINE PARTS CO | 3,825 | $530K | 0.05% | |
| 132 | UBERUBER TECHNOLOGIES INC | 5,342 | $523K | 0.05% | |
| 133 | ABALLIANCEBERNSTEIN HLDG L P | 13,625 | $520K | 0.05% | |
| 134 | EMREMERSON ELEC CO | 3,900 | $511K | 0.05% | |
| 135 | FMXFOMENTO ECONOMICO MEXICANO S | 5,150 | $507K | 0.05% | |
| 136 | MMM3M CO | 3,129 | $485K | 0.04% | |
| 137 | IEMGISHARES INC | 7,364 | $485K | 0.04% | |
| 138 | LOWLOWES COS INC | 1,929 | $484K | 0.04% | |
| 139 | GLWCORNING INC | 5,900 | $483K | 0.04% | |
| 140 | MCDMCDONALDS CORP | 1,576 | $479K | 0.04% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 1,115 | $470K | 0.04% | |
| 142 | TSLATESLA INC | 1,035 | $460K | 0.04% | |
| 143 | ACMAECOM | 3,500 | $456K | 0.04% | |
| 144 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,000 | $456K | 0.04% | |
| 145 | EFAISHARES TR | 4,833 | $451K | 0.04% | |
| 146 | LDOSLEIDOS HOLDINGS INC | 2,320 | $438K | 0.04% | |
| 147 | IUSGISHARES TR | 2,570 | $422K | 0.04% | |
| 148 | FTNTFORTINET INC | 5,000 | $420K | 0.04% | |
| 149 | GISGENERAL MLS INC | 8,307 | $418K | 0.04% | |
| 150 | LRCXLAM RESEARCH CORP | 3,010 | $403K | 0.04% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 3,500 | $393K | 0.04% | |
| 152 | NRANRG ENERGY INC | 2,400 | $388K | 0.04% | |
| 153 | BALLBALL CORP | 7,476 | $376K | 0.03% | |
| 154 | IJRISHARES TR | 3,158 | $375K | 0.03% | |
| 155 | WFGWEST FRASER TIMBER CO LTD | 5,500 | $373K | 0.03% | |
| 156 | BABOEING CO | 1,726 | $372K | 0.03% | |
| 157 | CVSCVS HEALTH CORP | 4,740 | $357K | 0.03% | |
| 158 | LMTLOCKHEED MARTIN CORP | 710 | $354K | 0.03% | |
| 159 | LECOLINCOLN ELEC HLDGS INC | 1,500 | $353K | 0.03% | |
| 160 | SYKSTRYKER CORPORATION | 907 | $335K | 0.03% | |
| 161 | NOWSERVICENOW INC | 338 | $311K | 0.03% | |
| 162 | MCKMCKESSON CORP | 400 | $309K | 0.03% | |
| 163 | GTLBGITLAB INC | 6,864 | $309K | 0.03% | |
| 164 | HIMUBLACKROCK ETF TRUST II | 6,266 | $308K | 0.03% | |
| 165 | SPOTSPOTIFY TECHNOLOGY S A | 432 | $301K | 0.03% | |
| 166 | BMIBADGER METER INC | 1,650 | $294K | 0.03% | |
| 167 | VLOVALERO ENERGY CORP | 1,713 | $291K | 0.03% | |
| 168 | VDEVANGUARD WORLD FD | 2,308 | $290K | 0.03% | |
| 169 | SHELSHELL PLC | 4,010 | $286K | 0.03% | |
| 170 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,336 | $275K | 0.03% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 332 | $264K | 0.02% | |
| 172 | KMBKIMBERLY-CLARK CORP | 2,084 | $259K | 0.02% | |
| 173 | VOOVANGUARD INDEX FDS | 412 | $252K | 0.02% | |
| 174 | AMRCAMERESCO INC | 7,500 | $251K | 0.02% | |
| 175 | TAT&T INC | 8,758 | $247K | 0.02% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 5,525 | $242K | 0.02% | |
| 177 | BNBROOKFIELD CORP | 3,500 | $240K | 0.02% | |
| 178 | SCHWSCHWAB CHARLES CORP | 2,506 | $239K | 0.02% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 1,185 | $238K | 0.02% | |
| 180 | APDAIR PRODS & CHEMS INC | 872 | $237K | 0.02% | |
| 181 | BAC 7.25 PERP LBANK AMERICA CORP | 185 | $236K | 0.02% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 1,180 | $226K | 0.02% | |
| 183 | VTVVANGUARD INDEX FDS | 1,200 | $223K | 0.02% | |
| 184 | TJXTJX COS INC NEW | 1,549 | $223K | 0.02% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC | 2,055 | $221K | 0.02% | |
| 186 | SBUXSTARBUCKS CORP | 2,580 | $218K | 0.02% | |
| 187 | BRZEBRAZE INC | 7,455 | $212K | 0.02% | |
| 188 | PFEPFIZER INC | 8,283 | $211K | 0.02% | |
| 189 | VCITVANGUARD SCOTTSDALE FDS | 2,500 | $210K | 0.02% | |
| 190 | VTWOVANGUARD SCOTTSDALE FDS | 2,134 | $208K | 0.02% | |
| 191 | MQMARQETA INC | 38,359 | $202K | 0.02% | |
| 192 | CXMSPRINKLR INC | 23,707 | $183K | 0.02% | |
| 193 | PCGPG&E CORP | 11,854 | $178K | 0.02% | |
| 194 | MSOSADVISORSHARES TR | 32,290 | $154K | 0.01% | |
| 195 | NOKNOKIA CORP | 12,000 | $57K | 0.01% | |
| 196 | KOPNKOPIN CORP | 20,000 | $48K | 0.00% | |
| 197 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 46,000 | $40K | 0.00% | |
| 198 | EXPE 0 02/15/26EXPEDIA GROUP INC | 30,000 | $30K | 0.00% | |
| 199 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27K | 0.00% | |
| 200 | F 0 03/15/26FORD MTR CO | 10,000 | $10K | 0.00% |
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