Northside Capital Management, LLC
194 holdingsFiling period: 2026-03-31Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | 653.9K | $99.0M | $105.4M | 8.40% | -35 | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 142.5K | $61.3M | $52.9M | 4.22% | -25,283 | 2026-03-31 |
| 3 | TXN | TEXAS INSTRS INC | 237.1K | $46.0M | $65.4M | 5.21% | -- | 2026-03-31 |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 1.13M | $42.7M | $42.9M | 3.42% | -416,234 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 139.3K | $40.0M | $49.6M | 3.95% | -6,722 | 2026-03-31 |
| 6 | ET | ENERGY TRANSFER L P | 2.01M | $38.8M | $40.9M | 3.26% | -96,818 | 2026-03-31 |
| 7 | MBB | ISHARES TR | 371.6K | $35.3M | $34.5M | 2.75% | +79.2K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 94.7K | $35.1M | $44.0M | 3.51% | +17.8K | 2026-03-31 |
| 9 | NEE | NEXTERA ENERGY INC | 301.6K | $28.0M | $26.2M | 2.09% | -15,850 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 129.3K | $26.9M | $35.1M | 2.80% | -4,837 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 93.3K | $23.7M | $28.8M | 2.30% | -1,126 | 2026-03-31 |
| 12 | MPLX | MPLX LP | 362.1K | $20.7M | $21.2M | 1.69% | -227,972 | 2026-03-31 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 138.1K | $20.5M | $22.4M | 1.78% | -- | 2026-03-31 |
| 14 | VST | VISTRA CORP | 133.2K | $20.0M | $19.7M | 1.57% | -4,723 | 2026-03-31 |
| 15 | PFF | ISHARES TR | 632.7K | $19.2M | $19.3M | 1.54% | +3.8K | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 20.3K | $18.6M | $23.3M | 1.86% | -- | 2026-03-31 |
| 17 | EOG | EOG RES INC | 119.6K | $17.3M | $17.8M | 1.42% | -38,052 | 2026-03-31 |
| 18 | PYLD | PIMCO ETF TR | 598.3K | $15.7M | $15.6M | 1.25% | -- | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 168.3K | $15.2M | $16.5M | 1.32% | +157.0K | 2026-03-31 |
| 20 | V | VISA INC | 48.6K | $14.7M | $17.8M | 1.42% | +5.5K | 2026-03-31 |
| 21 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 191.3K | $13.6M | $13.0M | 1.04% | +27.7K | 2026-03-31 |
| 22 | C | CITIGROUP INC | 119.9K | $13.6M | $15.9M | 1.27% | -32,243 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 23.1K | $13.2M | $12.9M | 1.03% | -566 | 2026-03-31 |
| 24 | SNOW | SNOWFLAKE INC | 87.5K | $13.2M | $25.7M | 2.05% | -- | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27.5K | $13.2M | $13.2M | 1.05% | +334 | 2026-03-31 |
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