Northside Capital Management, LLC Top Holdings and 13F Report (2025)

About Northside Capital Management, LLC

Investment Activity

Northside Capital Management, LLC has $615.74 million in total holdings as of March 31, 2025.
Northside Capital Management, LLC owns shares of 129 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 39.80% of the portfolio was purchased this quarter.
About 0.32% of the portfolio was sold this quarter.
This quarter, Northside Capital Management, LLC has purchased 122 new stocks and bought additional shares in 36 stocks.
Northside Capital Management, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Meta Platforms: $211,919,764
iShares Select Dividend ETF: $91,973,947
Texas Instruments: $42,613,612
EOG Resources: $27,102,242
iShares MBS ETF: $20,848,044

Largest New Holdings this Quarter

26875P101 - EOG Resources: $27,102,242 Holding
46432F339 - iShares MSCI USA Quality Factor ETF: $612,166 Holding
90139K100 - 2023 ETF SERIES TRUST II: $490,157 Holding
00206R102 - AT&T: $238,061 Holding
88579Y101 - 3M: $215,441 Holding

Largest Purchases this Quarter

Meta Platforms: 366,392 shares (about $211.17M)
EOG Resources: 211,340 shares (about $27.10M)
iShares Preferred and Income Securities ETF: 74,183 shares (about $2.28M)
iShares MSCI USA Quality Factor ETF: 3,582 shares (about $612.17K)
iShares MBS ETF: 5,842 shares (about $547.86K)

Largest Sales this Quarter

Tesla: 1,865 shares (about $483.33K)
NU: 46,984 shares (about $481.12K)
Microsoft: 784 shares (about $294.31K)
TCW Strategic Income Fund: 25,000 shares (about $121.50K)
Apple: 522 shares (about $115.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$211,919,764	$211,173,953 ▲	28,314.7%	367,686	34.4%	Computer and Technology
DVY iShares Select Dividend ETF	$91,973,947	$458,063 ▲	0.5%	684,891	14.9%	ETF
TXN Texas Instruments	$42,613,612		0.0%	237,138	6.9%	Computer and Technology
EOG EOG Resources	$27,102,242	$27,102,242 ▲	New Holding	211,340	4.4%	Energy
MBB iShares MBS ETF	$20,848,044	$547,863 ▲	2.7%	222,308	3.4%	ETF
VYM Vanguard High Dividend Yield ETF	$17,808,086	$21,020 ▼	-0.1%	138,090	2.9%	ETF
LLY Eli Lilly and Company	$14,579,789	$23,125 ▲	0.2%	17,653	2.4%	Medical
SNOW Snowflake	$13,328,184		0.0%	91,189	2.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$13,191,092	$2,279,642 ▲	20.9%	429,258	2.1%	ETF
BRK.B Berkshire Hathaway	$12,939,031	$46,867 ▲	0.4%	24,295	2.1%	Finance
AAPL Apple	$12,747,549	$115,951 ▼	-0.9%	57,388	2.1%	Computer and Technology
MSFT Microsoft	$12,004,605	$294,306 ▼	-2.4%	31,979	1.9%	Computer and Technology
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$6,674,814		0.0%	132,885	1.1%	ETF
NU NU	$6,600,724	$481,116 ▼	-6.8%	644,602	1.1%	Finance
ACWI iShares MSCI ACWI ETF	$5,599,418	$6,401 ▼	-0.1%	48,109	0.9%	Manufacturing
TSI TCW Strategic Income Fund	$5,145,144	$121,500 ▼	-2.3%	1,058,672	0.8%	Finance
V Visa	$4,975,590	$26,986 ▲	0.5%	14,197	0.8%	Business Services
NOC Northrop Grumman	$4,944,481	$16,896 ▲	0.3%	9,657	0.8%	Aerospace
BRK.A Berkshire Hathaway	$4,790,650		0.0%	6	0.8%	Finance
NVDA NVIDIA	$4,217,987	$61,344 ▲	1.5%	38,918	0.7%	Computer and Technology
CRGY Crescent Energy	$4,206,053		0.0%	374,204	0.7%	Energy
COP ConocoPhillips	$3,514,389		0.0%	33,464	0.6%	Energy
SPY SPDR S&P 500 ETF Trust	$3,508,655	$126,428 ▲	3.7%	6,272	0.6%	Finance
DDOG Datadog	$3,467,191	$94,845 ▲	2.8%	34,948	0.6%	Computer and Technology
GOOGL Alphabet	$3,250,552	$43,454 ▲	1.4%	21,020	0.5%	Computer and Technology
PCOR Procore Technologies	$3,170,214	$183,734 ▲	6.2%	48,019	0.5%	Computer and Technology
UNH UnitedHealth Group	$3,088,308	$17,806 ▲	0.6%	5,897	0.5%	Medical
IAU iShares Gold Trust	$2,796,001		0.0%	47,422	0.5%	Finance
GOOG Alphabet	$2,408,616	$57,806 ▼	-2.3%	15,417	0.4%	Computer and Technology
ABBV AbbVie	$2,360,662	$19,276 ▲	0.8%	11,267	0.4%	Medical
AMZN Amazon.com	$2,253,630	$98,555 ▼	-4.2%	11,845	0.4%	Retail/Wholesale
PG Procter & Gamble	$2,177,275	$1,534 ▲	0.1%	12,776	0.4%	Consumer Staples
PSX Phillips 66	$2,065,203		0.0%	16,725	0.3%	Energy
WFC Wells Fargo & Company	$1,976,375	$28,931 ▲	1.5%	27,530	0.3%	Finance
COST Costco Wholesale	$1,962,435	$78,497 ▼	-3.8%	2,075	0.3%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$1,773,133		0.0%	28,701	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,761,810	$44,646 ▲	2.6%	7,182	0.3%	Finance
CVX Chevron	$1,730,354	$10,205 ▲	0.6%	10,343	0.3%	Energy
HD Home Depot	$1,188,527	$14,660 ▲	1.2%	3,243	0.2%	Retail/Wholesale
OEF iShares S&P 100 ETF	$1,099,979	$46,848 ▲	4.4%	4,062	0.2%	ETF
XOM Exxon Mobil	$926,821	$26,046 ▲	2.9%	7,793	0.2%	Energy
GE General Electric	$905,278		0.0%	4,523	0.1%	Transportation
ACN Accenture	$873,662	$312 ▲	0.0%	2,800	0.1%	Computer and Technology
QQQ Invesco QQQ	$797,164		0.0%	1,700	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$750,943		0.0%	9,927	0.1%	ETF
JANUS DETROIT STR TR	$732,900		0.0%	14,000	0.1%	HENDERSON SECURI
RTX RTX	$709,588		0.0%	5,357	0.1%	Aerospace
CSCO Cisco Systems	$659,927		0.0%	10,694	0.1%	Computer and Technology
DMLP Dorchester Minerals	$657,549		0.0%	21,860	0.1%	Energy
AJG Arthur J. Gallagher & Co.	$652,849		0.0%	1,891	0.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$612,166	$612,166 ▲	New Holding	3,582	0.1%	ETF
NFLX Netflix	$602,414	$28,908 ▲	5.0%	646	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$595,119	$105,128 ▼	-15.0%	3,589	0.1%	Medical
WMT Walmart	$581,960	$6,233 ▲	1.1%	6,629	0.1%	Retail/Wholesale
AVGO Broadcom	$558,546	$7,702 ▲	1.4%	3,336	0.1%	Computer and Technology
ABT Abbott Laboratories	$517,335		0.0%	3,900	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$516,699		0.0%	1,880	0.1%	ETF
OWL Blue Owl Capital	$513,565		0.0%	25,627	0.1%	Finance
DIS Walt Disney	$511,627	$790 ▼	-0.2%	5,184	0.1%	Consumer Discretionary
PH Parker-Hannifin	$511,202		0.0%	841	0.1%	Industrials
EWJV iShares MSCI Japan Value ETF	$509,197	$106,963 ▲	26.6%	15,305	0.1%	Manufacturing
2023 ETF SERIES TRUST II	$490,157	$490,157 ▲	New Holding	15,680	0.1%	GMO US QUALITY E
ASML ASML	$488,246	$223,917 ▲	84.7%	737	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$474,220		0.0%	1,546	0.1%	ETF
HOOD Robinhood Markets	$471,222		0.0%	11,322	0.1%	Finance
NEE NextEra Energy	$462,072	$229,618 ▲	98.8%	6,518	0.1%	Utilities
VDE Vanguard Energy ETF	$458,914		0.0%	3,538	0.1%	ETF
GIS General Mills	$454,823		0.0%	7,607	0.1%	Consumer Staples
AXP American Express	$452,811		0.0%	1,683	0.1%	Finance
GLD SPDR Gold Shares	$451,804		0.0%	1,568	0.1%	Finance
LOW Lowe's Companies	$446,635		0.0%	1,915	0.1%	Retail/Wholesale
UNP Union Pacific	$409,168		0.0%	1,732	0.1%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$397,451		0.0%	7,364	0.1%	ETF
BALL Ball	$389,275		0.0%	7,476	0.1%	Industrials
DE Deere & Company	$389,091		0.0%	829	0.1%	Industrials
ITW Illinois Tool Works	$382,183		0.0%	1,541	0.1%	Industrials
EFA iShares MSCI EAFE ETF	$379,472		0.0%	4,643	0.1%	Finance
LINDE PLC	$375,758	$14,434 ▲	4.0%	807	0.1%	SHS
TT Trane Technologies	$375,732	$23,589 ▲	6.7%	1,115	0.1%	Construction
MCD McDonald's	$372,159		0.0%	1,191	0.1%	Retail/Wholesale
NVS Novartis	$367,438		0.0%	3,296	0.1%	Medical
CAT Caterpillar	$347,279		0.0%	1,053	0.1%	Industrials
IJR iShares Core S&P Small-Cap ETF	$330,274		0.0%	3,158	0.1%	ETF
BGR BlackRock Energy and Resources Trust	$329,980		0.0%	24,299	0.1%	Financial Services
IUSG iShares Core S&P U.S. Growth ETF	$326,596		0.0%	2,570	0.1%	Manufacturing
METALLA RTY & STREAMING LTD	$319,113		0.0%	111,578	0.1%	COM NEW
LMT Lockheed Martin	$317,164		0.0%	710	0.1%	Aerospace
BMI Badger Meter	$313,913		0.0%	1,650	0.1%	Computer and Technology
BRZE Braze	$313,788		0.0%	8,697	0.1%	Computer and Technology
BX Blackstone	$306,469	$20,683 ▲	7.2%	2,193	0.0%	Finance
GS The Goldman Sachs Group	$298,578		0.0%	547	0.0%	Finance
MMC Marsh & McLennan Companies	$289,176		0.0%	1,185	0.0%	Finance
GE VERNOVA INC	$283,300		0.0%	928	0.0%	COM
KKR KKR & Co. Inc.	$276,102		0.0%	2,388	0.0%	Finance
MA Mastercard	$275,590		0.0%	503	0.0%	Business Services
KO Coca-Cola	$274,663		0.0%	3,835	0.0%	Consumer Staples
GTLB GitLab	$274,198		0.0%	5,834	0.0%	Computer and Technology
NOW ServiceNow	$269,095	$9,554 ▲	3.7%	338	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$258,820	$21,402 ▲	9.0%	520	0.0%	Medical
AMT American Tower	$256,768		0.0%	1,180	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Northside Capital Management, LLC Top Holdings and 13F Report (2025)

About Northside Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Northside Capital Management, LLC Top Holdings and 13F Report (2025)

About Northside Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthside Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools