Northside Capital Management, LLC
188 holdingsFiling period: 2026-06-30Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | 651.4K | $101.8M | $104.6M | 8.29% | -2,576 | 2026-06-30 |
| 2 | TXN | TEXAS INSTRS INC | 230.6K | $68.7M | $60.8M | 4.82% | -6,500 | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 143.0K | $52.7M | $56.4M | 4.47% | +558 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 139.7K | $49.9M | $48.2M | 3.82% | +463 | 2026-06-30 |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | 1.13M | $41.4M | $43.7M | 3.46% | -1,439 | 2026-06-30 |
| 6 | ET | ENERGY TRANSFER L P | 2.01M | $38.4M | $42.9M | 3.40% | -8 | 2026-06-30 |
| 7 | MBB | ISHARES TR | 394.2K | $37.3M | $36.0M | 2.85% | +22.6K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 93.0K | $34.7M | $46.2M | 3.66% | -1,718 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 129.2K | $30.8M | $32.1M | 2.54% | -96 | 2026-06-30 |
| 10 | NEE | NEXTERA ENERGY INC | 301.7K | $26.5M | $24.5M | 1.94% | +40 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 91.0K | $26.3M | $30.2M | 2.39% | -2,344 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 20.9K | $25.1M | $23.7M | 1.88% | +618 | 2026-06-30 |
| 13 | VST | VISTRA CORP | 139.8K | $22.2M | $19.8M | 1.57% | +6.6K | 2026-06-30 |
| 14 | MPLX | MPLX LP | 363.0K | $20.4M | $21.2M | 1.68% | +874 | 2026-06-30 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 121.9K | $19.3M | $19.7M | 1.56% | -16,173 | 2026-06-30 |
| 16 | PFF | ISHARES TR | 620.2K | $18.9M | $18.5M | 1.47% | -12,446 | 2026-06-30 |
| 17 | SNOW | SNOWFLAKE INC | 72.0K | $18.3M | $23.3M | 1.84% | -15,550 | 2026-06-30 |
| 18 | V | VISA INC | 53.2K | $18.3M | $20.0M | 1.58% | +4.6K | 2026-06-30 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 32.7K | $16.4M | $21.0M | 1.66% | +9.5K | 2026-06-30 |
| 20 | IEFA | ISHARES TR | 169.7K | $16.4M | $16.7M | 1.32% | +1.4K | 2026-06-30 |
| 21 | PYLD | PIMCO ETF TR | 599.9K | $15.9M | $15.4M | 1.22% | +1.6K | 2026-06-30 |
| 22 | EOG | EOG RES INC | 119.6K | $15.5M | $18.4M | 1.46% | -- | 2026-06-30 |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 241.9K | $15.5M | $15.5M | 1.23% | +50.6K | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 19.3K | $14.4M | $14.6M | 1.16% | -279 | 2026-06-30 |
| 25 | BAC | BANK OF AMER CORP | 251.3K | $14.3M | $15.0M | 1.19% | -116 | 2026-06-30 |
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