Northside Capital Management, LLC Top Holdings and 13F Report (2025) About Northside Capital Management, LLCInvestment ActivityNorthside Capital Management, LLC has $376.20 million in total holdings as of December 31, 2024.Northside Capital Management, LLC owns shares of 122 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.38% of the portfolio was purchased this quarter.About 74.95% of the portfolio was sold this quarter.This quarter, Northside Capital Management, LLC has purchased 114 new stocks and bought additional shares in 19 stocks.Northside Capital Management, LLC sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Select Dividend ETF $89,471,509Texas Instruments $44,465,656iShares MBS ETF $19,845,631Vanguard High Dividend Yield ETF $17,639,734Apple $14,501,746 Largest New Holdings this Quarter iShares MBS ETF $19,845,631 HoldingJANUS DETROIT STR TR $725,340 HoldingBlue Owl Capital $596,084 HoldingRobinhood Markets $421,858 HoldingBraze $364,230 Holding Largest Purchases this Quarter iShares MBS ETF 216,466 shares (about $19.85M)SPDR S&P 500 ETF Trust 1,306 shares (about $765.47K)Procore Technologies 9,948 shares (about $745.40K)JANUS DETROIT STR TR 14,000 shares (about $725.34K)Broadcom 2,961 shares (about $686.48K) Largest Sales this Quarter Meta Platforms 419,352 shares (about $245.60M)Berkshire Hathaway 2,717 shares (about $1.23M)NVIDIA 2,868 shares (about $385.15K)Apple 1,531 shares (about $383.39K)Texas Instruments 1,730 shares (about $324.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthside Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDVYiShares Select Dividend ETF$89,471,509$3,807 ▲0.0%681,48023.8%ETFTXNTexas Instruments$44,465,656$324,392 ▼-0.7%237,13811.8%Computer and TechnologyMBBiShares MBS ETF$19,845,631$19,845,631 ▲New Holding216,4665.3%ETFVYMVanguard High Dividend Yield ETF$17,639,7340.0%138,2534.7%ETFAAPLApple$14,501,746$383,391 ▼-2.6%57,9103.9%Computer and TechnologySNOWSnowflake$14,080,4930.0%91,1893.7%Computer and TechnologyMSFTMicrosoft$13,809,761$121,815 ▼-0.9%32,7633.7%Computer and TechnologyLLYEli Lilly and Company$13,606,5000.0%17,6253.6%MedicalPFFiShares Preferred and Income Securities ETF$11,163,562$23,297 ▲0.2%355,0753.0%ETFBRK.BBerkshire Hathaway$10,972,549$1,231,562 ▼-10.1%24,2072.9%FinanceNUNU$7,164,8310.0%691,5861.9%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$6,419,6740.0%132,8851.7%ETFACWIiShares MSCI ACWI ETF$5,659,2300.0%48,1641.5%ManufacturingCRGYCrescent Energy$5,467,1200.0%374,2041.5%Oils/EnergyTSITCW Strategic Income Fund$5,212,461$228,730 ▼-4.2%1,083,6721.4%FinanceNVDANVIDIA$5,150,357$385,149 ▼-7.0%38,3521.4%Computer and TechnologyDDOGDatadog$4,857,117$240,627 ▲5.2%33,9921.3%Computer and TechnologyNOCNorthrop Grumman$4,516,4470.0%9,6241.2%AerospaceVVisa$4,462,5840.0%14,1201.2%Business ServicesBRK.ABerkshire Hathaway$4,085,5200.0%61.1%FinanceGOOGLAlphabet$3,925,861$189 ▲0.0%20,7391.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,543,680$765,472 ▲27.6%6,0460.9%FinancePCORProcore Technologies$3,389,533$745,404 ▲28.2%45,2360.9%Computer and TechnologyCOPConocoPhillips$3,318,6250.0%33,4640.9%Oils/EnergyGOOGAlphabet$3,006,508$190 ▲0.0%15,7870.8%Computer and TechnologyUNHUnitedHealth Group$2,965,6190.0%5,8630.8%MedicalAMZNAmazon.com$2,712,319$84,465 ▼-3.0%12,3630.7%Retail/WholesaleIAUiShares Gold Trust$2,347,8630.0%47,4220.6%FinancePGProcter & Gamble$2,140,377$88,016 ▲4.3%12,7670.6%Consumer StaplesABBVAbbVie$1,985,7980.0%11,1750.5%MedicalCOSTCostco Wholesale$1,977,254$54,975 ▲2.9%2,1580.5%Retail/WholesalePSXPhillips 66$1,905,4790.0%16,7250.5%Oils/EnergyWFCWells Fargo & Company$1,905,4000.0%27,1270.5%FinanceDGROiShares Core Dividend Growth ETF$1,760,5040.0%28,7010.5%ETFJPMJPMorgan Chase & Co.$1,678,034$59,930 ▲3.7%7,0000.4%FinanceCVXChevron$1,489,309$144,846 ▼-8.9%10,2820.4%Oils/EnergyHDHome Depot$1,245,9350.0%3,2030.3%Retail/WholesaleTSLATesla$1,150,1360.0%2,8480.3%Auto/Tires/TrucksOEFiShares S&P 100 ETF$1,123,3380.0%3,8890.3%ETFACNAccenture$984,8280.0%2,7990.3%Computer and TechnologyQQQInvesco QQQ$869,0910.0%1,7000.2%FinanceXOMExxon Mobil$814,735$43,028 ▲5.6%7,5740.2%Oils/EnergyAVGOBroadcom$762,754$686,479 ▲900.0%3,2900.2%Computer and TechnologyMETAMeta Platforms$757,866$245,604,809 ▼-99.7%1,2940.2%Computer and TechnologyGEGeneral Electric$754,3910.0%4,5230.2%TransportationDMLPDorchester Minerals$728,594$22,398 ▼-3.0%21,8600.2%Oils/EnergyJANUS DETROIT STR TR$725,340$725,340 ▲New Holding14,0000.2%HENDERSON SECURIIEFAiShares Core MSCI EAFE ETF$697,6380.0%9,9270.2%ETFCSCOCisco Systems$633,0850.0%10,6940.2%Computer and TechnologyRTXRTX$619,912$23,144 ▲3.9%5,3570.2%AerospaceJNJJohnson & Johnson$610,7780.0%4,2230.2%MedicalOWLBlue Owl Capital$596,084$596,084 ▲New Holding25,6270.2%FinanceWMTWalmart$592,5150.0%6,5580.2%Retail/WholesaleDISWalt Disney$578,167$111 ▲0.0%5,1920.2%Consumer DiscretionaryNFLXNetflix$548,162$22,283 ▼-3.9%6150.1%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$544,8430.0%1,8800.1%ETFAJGArthur J. Gallagher & Co.$536,7600.0%1,8910.1%FinancePHParker-Hannifin$534,9010.0%8410.1%Industrial ProductsAXPAmerican Express$499,4980.0%1,6830.1%FinanceIWBiShares Russell 1000 ETF$498,059$144,650 ▼-22.5%1,5460.1%ETFGISGeneral Mills$485,098$44,894 ▼-8.5%7,6070.1%Consumer StaplesLOWLowe's Companies$472,6220.0%1,9150.1%Retail/WholesaleABTAbbott Laboratories$441,1290.0%3,9000.1%MedicalVDEVanguard Energy ETF$429,1950.0%3,5380.1%ETFHOODRobinhood Markets$421,858$421,858 ▲New Holding11,3220.1%FinanceBALLBall$412,1520.0%7,4760.1%Industrial ProductsUNPUnion Pacific$394,965$114,020 ▲40.6%1,7320.1%TransportationITWIllinois Tool Works$390,7360.0%1,5410.1%Industrial ProductsTTTrane Technologies$385,9710.0%1,0450.1%ConstructionIEMGiShares Core MSCI Emerging Markets ETF$384,5640.0%7,3640.1%ETFCATCaterpillar$381,986$128,054 ▲50.4%1,0530.1%Industrial ProductsGLDSPDR Gold Shares$379,660$4,843 ▲1.3%1,5680.1%FinanceEWJViShares MSCI Japan Value ETF$378,1750.0%12,0900.1%ManufacturingBRZEBraze$364,230$364,230 ▲New Holding8,6970.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$363,9110.0%3,1580.1%ETFIUSGiShares Core S&P U.S. Growth ETF$358,1300.0%2,5700.1%ManufacturingKKRKKR & Co. Inc.$353,242$76,181 ▼-17.7%2,3880.1%FinanceBXBlackstone$352,659$121,922 ▼-25.7%2,0450.1%FinanceDEDeere & Company$351,247$351,247 ▲New Holding8290.1%Industrial ProductsEFAiShares MSCI EAFE ETF$351,0570.0%4,6430.1%FinanceBMIBadger Meter$349,9980.0%1,6500.1%Computer and TechnologyNOWServiceNow$345,5990.0%3260.1%Computer and TechnologyMCDMcDonald's$345,3760.0%1,1910.1%Retail/WholesaleLMTLockheed Martin$345,0170.0%7100.1%AerospaceGTLBGitLab$328,746$328,746 ▲New Holding5,8340.1%Computer and TechnologyLINDE PLC$324,8750.0%7760.1%SHSNVSNovartis$320,734$72,983 ▲29.5%3,2960.1%MedicalGSThe Goldman Sachs Group$312,9680.0%5470.1%FinanceBGRBlackRock Energy and Resources Trust$306,4100.0%24,2990.1%Financial ServicesGE VERNOVA INC$305,247$305,247 ▲New Holding9280.1%COMPLPlanet Labs PBC$282,4400.0%69,9110.1%Computer and TechnologyMETALLA RTY & STREAMING LTD$280,0610.0%111,5780.1%COM NEWASMLASML$276,421$276,421 ▲New Holding3990.1%Computer and TechnologyMRKMerck & Co., Inc.$275,544$9,947 ▲3.7%2,7700.1%MedicalMAMastercard$264,7550.0%5030.1%Business ServicesMMCMarsh & McLennan Companies$251,7060.0%1,1850.1%FinanceWSOWatsco$250,3840.0%5280.1%ConstructionVZVerizon Communications$248,733$248,733 ▲New Holding6,2200.1%Computer and TechnologyTMOThermo Fisher Scientific$248,2100.0%4770.1%MedicalKOCoca-Cola$238,7670.0%3,8350.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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