Northside Capital Management, LLC Top Holdings and 13F Report (2025) About Northside Capital Management, LLCInvestment ActivityNorthside Capital Management, LLC has $1.31 billion in total holdings as of June 30, 2025.Northside Capital Management, LLC owns shares of 193 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 47.05% of the portfolio was purchased this quarter.About 0.05% of the portfolio was sold this quarter.This quarter, Northside Capital Management, LLC has purchased 129 new stocks and bought additional shares in 53 stocks.Northside Capital Management, LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Meta Platforms $294,117,445iShares Select Dividend ETF $90,776,639SPDR Gold Shares $58,114,925Texas Instruments $49,234,491Enterprise Products Partners $47,628,042 Largest New Holdings this Quarter 293792107 - Enterprise Products Partners $47,628,042 Holding29273V100 - Energy Transfer $34,230,817 Holding92840M102 - Vistra $33,828,954 Holding55336V100 - Mplx $30,496,812 Holding16411R208 - CHENIERE ENERGY INC $20,359,490 Holding Largest Purchases this Quarter SPDR Gold Shares 189,079 shares (about $57.64M)Enterprise Products Partners 1,535,893 shares (about $47.63M)Energy Transfer 1,888,076 shares (about $34.23M)Vistra 174,547 shares (about $33.83M)Mplx 592,056 shares (about $30.50M) Largest Sales this Quarter iShares Select Dividend ETF 1,383 shares (about $183.68K)UnitedHealth Group 478 shares (about $149.12K)iShares MSCI EAFE ETF 40 shares (about $3.58K) 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 PortfolioSectorMETAMeta Platforms$294,117,445$22,732,407 ▲8.4%398,48522.4%Computer and TechnologyDVYiShares Select Dividend ETF$90,776,639$183,676 ▼-0.2%683,5086.9%ETFGLDSPDR Gold Shares$58,114,925$57,636,952 ▲12,058.6%190,6474.4%FinanceTXNTexas Instruments$49,234,4910.0%237,1383.8%Computer and TechnologyEPDEnterprise Products Partners$47,628,042$47,628,042 ▲New Holding1,535,8933.6%EnergyETEnergy Transfer$34,230,817$34,230,817 ▲New Holding1,888,0762.6%EnergyVSTVistra$33,828,954$33,828,954 ▲New Holding174,5472.6%UtilitiesMSFTMicrosoft$33,090,970$17,184,404 ▲108.0%66,5272.5%Computer and TechnologyMPLXMplx$30,496,812$30,496,812 ▲New Holding592,0562.3%EnergyAMZNAmazon.com$30,016,062$27,417,387 ▲1,055.1%136,8162.3%Retail/WholesaleGOOGLAlphabet$26,051,449$22,347,084 ▲603.3%147,8262.0%Computer and TechnologyEOGEOG Resources$25,278,3770.0%211,3401.9%EnergyMBBiShares MBS ETF$24,949,484$4,076,986 ▲19.5%265,7311.9%ETFAAPLApple$21,399,234$9,624,936 ▲81.7%104,3001.6%Computer and TechnologySNOWSnowflake$20,405,3630.0%91,1891.6%Computer and TechnologyCHENIERE ENERGY INC$20,359,490$20,359,490 ▲New Holding83,6051.6%COM NEWNEENextEra Energy$19,894,480$19,442,000 ▲4,296.8%286,5811.5%UtilitiesVYMVanguard High Dividend Yield ETF$18,408,7780.0%138,0901.4%ETFJPMJPMorgan Chase & Co.$17,728,654$15,646,511 ▲751.5%61,1521.4%FinanceHRHealthcare Realty Trust$15,707,307$15,707,307 ▲New Holding990,3721.2%FinanceLLYEli Lilly and Company$15,631,915$1,870,872 ▲13.6%20,0531.2%MedicalVVisa$15,283,948$10,243,267 ▲203.2%43,0471.2%Business ServicesKOCocaCola$15,141,774$14,870,448 ▲5,480.7%214,0181.2%Consumer StaplesPFFiShares Preferred and Income Securities ETF$14,715,231$1,545,597 ▲11.7%479,6361.1%ETFBRK.BBerkshire Hathaway$13,215,373$1,413,591 ▲12.0%27,2051.0%FinanceCCitigroup$13,051,352$13,051,352 ▲New Holding153,3291.0%Financial ServicesBACBank of America$12,892,019$12,892,019 ▲New Holding272,4431.0%FinanceSPYSPDR S&P 500 ETF Trust$12,134,887$8,259,829 ▲213.2%19,6410.9%FinanceMAMastercard$12,118,681$11,836,028 ▲4,187.5%21,5660.9%Business ServicesAPOApollo Global Management$9,384,001$9,384,001 ▲New Holding66,1450.7%FinanceCWENClearway Energy$8,847,488$8,847,488 ▲New Holding276,4840.7%EnergyNUNU$8,843,9390.0%644,6020.7%FinanceCRH PLC$8,570,356$8,570,356 ▲New Holding93,3590.7%ORDBDXBecton, Dickinson and Company$7,938,658$7,938,658 ▲New Holding46,0880.6%MedicalNVDANVIDIA$6,613,544$464,959 ▲7.6%41,8610.5%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$6,320,0110.0%132,8850.5%ETFKKRKKR & Co. Inc.$6,261,485$5,943,808 ▲1,871.0%47,0680.5%FinanceACWIiShares MSCI ACWI ETF$6,186,8300.0%48,1090.5%ManufacturingGOOGAlphabet$5,977,582$3,242,728 ▲118.6%33,6970.5%Computer and TechnologyGEHCGE HealthCare Technologies$5,900,046$5,900,046 ▲New Holding79,6550.4%MedicalPCGPacific Gas & Electric$5,898,739$5,898,739 ▲New Holding423,1520.4%UtilitiesMDLZMondelez International$5,440,385$5,440,385 ▲New Holding80,6700.4%Consumer StaplesHOWARD HUGHES HOLDINGS INC$5,322,240$5,322,240 ▲New Holding78,8480.4%COMZBHZimmer Biomet$5,231,988$5,231,988 ▲New Holding57,3620.4%MedicalPNCThe PNC Financial Services Group$5,214,913$5,214,913 ▲New Holding27,9740.4%FinanceTSITCW Strategic Income Fund$5,166,3180.0%1,058,6720.4%FinanceJNJJohnson & Johnson$5,103,030$4,554,815 ▲830.8%33,4080.4%MedicalBRK.ABerkshire Hathaway$5,101,600$728,800 ▲16.7%70.4%FinanceDTEDTE Energy$5,065,005$5,065,005 ▲New Holding38,2380.4%UtilitiesNOCNorthrop Grumman$4,828,3070.0%9,6570.4%AerospaceDDOGDatadog$4,817,074$122,509 ▲2.6%35,8600.4%Computer and TechnologyPGProcter & Gamble$4,725,740$2,690,272 ▲132.2%29,6620.4%Consumer StaplesCNPCenterPoint Energy$4,534,267$4,534,267 ▲New Holding123,4150.3%UtilitiesBXBlackstone$4,377,086$4,049,063 ▲1,234.4%29,2630.3%FinancePPLPPL$3,766,467$3,766,467 ▲New Holding111,1380.3%UtilitiesNVSNovartis$3,544,383$3,145,534 ▲788.7%29,2900.3%MedicalPCORProcore Technologies$3,285,4600.0%48,0190.3%Computer and TechnologyCRGYCrescent Energy$3,218,1540.0%374,2040.2%EnergyCSCOCisco Systems$3,118,215$2,376,265 ▲320.3%44,9440.2%Computer and TechnologyWYWeyerhaeuser$3,068,157$3,068,157 ▲New Holding119,4300.2%ConstructionCOPConocoPhillips$3,061,749$58,690 ▲2.0%34,1180.2%EnergyIAUiShares Gold Trust$2,957,2360.0%47,4220.2%FinanceCOSTCostco Wholesale$2,914,325$860,241 ▲41.9%2,9440.2%Retail/WholesaleMRKMerck & Co., Inc.$2,913,392$2,717,868 ▲1,390.0%36,8040.2%MedicalBIPBrookfield Infrastructure Partners$2,637,221$2,637,221 ▲New Holding78,7230.2%FinanceWFCWells Fargo & Company$2,591,798$386,098 ▲17.5%32,3490.2%FinanceTMOThermo Fisher Scientific$2,351,735$2,140,890 ▲1,015.4%5,8000.2%MedicalNGGNational Grid Transco$2,329,703$2,329,703 ▲New Holding31,3090.2%UtilitiesUNPUnion Pacific$2,105,002$1,706,503 ▲428.2%9,1490.2%TransportationABBVAbbVie$2,091,3810.0%11,2670.2%MedicalCVXChevron$2,072,762$591,788 ▲40.0%14,4760.2%EnergyPSXPhillips 66$1,995,2930.0%16,7250.2%EnergyULUnilever$1,940,007$1,940,007 ▲New Holding31,7150.1%Consumer StaplesPEPPepsiCo$1,893,190$1,893,190 ▲New Holding14,3380.1%Consumer StaplesRTXRTX$1,886,432$1,104,203 ▲141.2%12,9190.1%AerospaceMDTMedtronic$1,877,990$1,877,990 ▲New Holding21,5440.1%MedicalDGROiShares Core Dividend Growth ETF$1,835,1260.0%28,7010.1%ETFXOMExxon Mobil$1,728,789$888,703 ▲105.8%16,0370.1%EnergyIYWiShares U.S. Technology ETF$1,698,046$1,698,046 ▲New Holding9,8000.1%ManufacturingUNHUnitedHealth Group$1,690,565$149,122 ▼-8.1%5,4190.1%MedicalGEGE Aerospace$1,530,698$366,523 ▲31.5%5,9470.1%AerospaceUBSUBS Group$1,446,177$1,446,177 ▲New Holding42,7610.1%FinanceORCLOracle$1,311,780$1,311,780 ▲New Holding6,0000.1%Computer and TechnologyHDHome Depot$1,291,685$102,660 ▲8.6%3,5230.1%Retail/WholesaleFDXFedEx$1,279,755$1,279,755 ▲New Holding5,6300.1%TransportationOEFiShares S&P 100 ETF$1,236,1210.0%4,0620.1%ETFDISWalt Disney$1,164,907$522,063 ▲81.2%9,3940.1%Consumer DiscretionaryAXPAmerican Express$1,152,475$615,632 ▲114.7%3,6130.1%FinanceADPAutomatic Data Processing$1,095,745$1,095,745 ▲New Holding3,5530.1%Computer and TechnologyIBMInternational Business Machines$1,066,514$1,066,514 ▲New Holding3,6180.1%Computer and TechnologyHOODRobinhood Markets$1,060,0790.0%11,3220.1%FinanceSYYSysco$1,058,088$1,058,088 ▲New Holding13,9700.1%Consumer StaplesABTAbbott Laboratories$1,049,997$519,558 ▲97.9%7,7200.1%MedicalPLDPrologis$979,929$979,929 ▲New Holding9,3220.1%FinanceDEDeere & Company$976,809$555,271 ▲131.7%1,9210.1%IndustrialsSPGIS&P Global$974,742$974,742 ▲New Holding1,8490.1%FinanceLINDE PLC$965,089$586,466 ▲154.9%2,0570.1%SHSQQQInvesco QQQ$937,7880.0%1,7000.1%FinanceAVGOBroadcom$919,5680.0%3,3360.1%Computer and TechnologyNFLXNetflix$865,0780.0%6460.1%Consumer DiscretionaryShowing 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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