Northside Capital Management, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$1.2B
Holdings
201
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $92.3M |
GQ9SPDR GOLD TR | $66.5M |
EPDENTERPRISE PRODS PARTNERS L | $49.5M |
GOOGLALPHABET INC | $45.7M |
TXNTEXAS INSTRS INC | $41.1M |
MSFTMICROSOFT CORP | $37.2M |
ETENERGY TRANSFER L P | $34.7M |
MPLXMPLX LP | $31.5M |
AMZNAMAZON COM INC | $31.0M |
MBBISHARES TR | $27.8M |
AAPLAPPLE INC | $25.7M |
NEENEXTERA ENERGY INC | $25.5M |
VSTVISTRA CORP | $22.3M |
LLYELI LILLY & CO | $21.8M |
VYMVANGUARD WHITEHALL FDS | $19.8M |
PFFISHARES TR | $19.5M |
SNOWSNOWFLAKE INC | $19.2M |
TRVCCITIGROUP INC | $17.8M |
JPMJPMORGAN CHASE & CO. | $16.7M |
EOGEOG RES INC | $16.6M |
LNGCHENIERE ENERGY INC | $16.0M |
METAMETA PLATFORMS INC | $15.6M |
VVISA INC | $15.1M |
KOCOCA COLA CO | $14.9M |
BACBANK AMERICA CORP | $14.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $13.4M |
SPYSPDR S&P 500 ETF TR | $13.3M |
HRHEALTHCARE RLTY TR | $12.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $12.6M |
MDTMEDTRONIC PLC | $12.6M |
MAMASTERCARD INCORPORATED | $12.1M |
RHCRH PLC | $11.4M |
CCKCROWN HLDGS INC | $11.3M |
BDXBECTON DICKINSON & CO | $10.3M |
UNPUNION PAC CORP | $9.6M |
APOAPOLLO GLOBAL MGMT INC | $9.5M |
ULUNILEVER PLC | $9.5M |
GOOGALPHABET INC | $9.3M |
PNCPNC FINL SVCS GROUP INC | $8.9M |
PPLPPL CORP | $8.6M |
NUNU HLDGS LTD | $8.6M |
HBANHUNTINGTON BANCSHARES INC | $8.3M |
DUKDUKE ENERGY CORP NEW | $8.0M |
NVDANVIDIA CORPORATION | $7.8M |
DOCHEALTHPEAK PROPERTIES INC | $7.6M |
JNJJOHNSON & JOHNSON | $7.0M |
FUTYFIDELITY COVINGTON TRUST | $6.7M |
SPHDINVESCO EXCH TRADED FD TR II | $6.4M |
HHHHOWARD HUGHES HOLDINGS INC | $6.2M |
NOCNORTHROP GRUMMAN CORP | $5.5M |
CWENCLEARWAY ENERGY INC | $5.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.3M |
DTEDTE ENERGY CO | $4.8M |
CNPCENTERPOINT ENERGY INC | $4.6M |
KKRKKR & CO INC | $4.6M |
TSITCW STRATEGIC INCOME FD INC | $4.5M |
DDOGDATADOG INC | $4.1M |
NVSNNOVARTIS AG | $4.1M |
IAU*ISHARES GOLD TR | $3.9M |
MRKMERCK & CO INC | $3.9M |
CSCOCISCO SYS INC | $3.5M |
PCORPROCORE TECHNOLOGIES INC | $3.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.4M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
PGPROCTER AND GAMBLE CO | $3.2M |
COPCONOCOPHILLIPS | $3.2M |
WFCWELLS FARGO CO NEW | $3.0M |
MDLZMONDELEZ INTL INC | $2.7M |
BIPBROOKFIELD INFRAST PARTNERS | $2.7M |
WYWEYERHAEUSER CO MTN BE | $2.6M |
ABBVABBVIE INC | $2.6M |
NGGNATIONAL GRID PLC | $2.3M |
CVXCHEVRON CORP NEW | $2.3M |
PSXPHILLIPS 66 | $2.2M |
PEPPEPSICO INC | $2.1M |
RTXRTX CORPORATION | $2.1M |
BXBLACKSTONE INC | $2.0M |
DGROISHARES TR | $2.0M |
IYWISHARES TR | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
GEGE AEROSPACE | $1.7M |
LINLINDE PLC | $1.5M |
OEFISHARES TR | $1.4M |
ACWIISHARES TR | $1.2M |
OKEONEOK INC NEW | $1.2M |
HDHOME DEPOT INC | $1.2M |
PLDPROLOGIS INC. | $1.2M |
UBSUBS GROUP AG | $1.2M |
ORCLORACLE CORP | $1.2M |
AVGOBROADCOM INC | $1.2M |
FDXFEDEX CORP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
SYYSYSCO CORP | $1.0M |
CATCATERPILLAR INC | $1.0M |
AQLTISHARES TR | $1.0M |
DEDEERE & CO | $976K |
SPGIS&P GLOBAL INC | $970K |
ABTABBOTT LABS | $969K |
DISDISNEY WALT CO | $963K |
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