Northside Capital Management, LLC
188 holdingsFiling period: 2026-06-30Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DVY | iShares TR | 651.4K | $101.8M | $105.0M | 8.24% | -2,576 | 2026-06-30 |
| 2 | TXN | Texas Instrs Inc | 230.6K | $68.7M | $68.8M | 5.39% | -6,500 | 2026-06-30 |
| 3 | GLD | Spdr Gold TR | 143.0K | $52.7M | $52.6M | 4.13% | +558 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 139.7K | $49.9M | $44.3M | 3.47% | +463 | 2026-06-30 |
| 5 | EPD | Enterprise Prods Partners L | 1.13M | $41.4M | $41.7M | 3.27% | -1,439 | 2026-06-30 |
| 6 | ET | Energy Transfer L P | 2.01M | $38.4M | $41.4M | 3.25% | -8 | 2026-06-30 |
| 7 | MBB | iShares TR | 394.2K | $37.3M | $36.1M | 2.83% | +22.6K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 93.0K | $34.7M | $49.5M | 3.89% | -1,718 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 129.2K | $30.8M | $32.2M | 2.53% | -96 | 2026-06-30 |
| 10 | NEE | Nextera Energy Inc | 301.7K | $26.5M | $24.7M | 1.94% | +40 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 91.0K | $26.3M | $31.3M | 2.46% | -2,344 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 20.9K | $25.1M | $26.7M | 2.10% | +618 | 2026-06-30 |
| 13 | VST | Vistra Corp | 139.8K | $22.2M | $19.8M | 1.55% | +6.6K | 2026-06-30 |
| 14 | MPLX | Mplx LP | 363.0K | $20.4M | $21.3M | 1.67% | +874 | 2026-06-30 |
| 15 | VYM | Vanguard Whitehall Fds | 121.9K | $19.3M | $19.8M | 1.55% | -16,173 | 2026-06-30 |
| 16 | PFF | iShares TR | 620.2K | $18.9M | $17.8M | 1.40% | -12,446 | 2026-06-30 |
| 17 | SNOW | Snowflake Inc | 72.0K | $18.3M | $24.1M | 1.89% | -15,550 | 2026-06-30 |
| 18 | V | Visa Inc | 53.2K | $18.3M | $21.5M | 1.69% | +4.6K | 2026-06-30 |
| 19 | TMO | Thermo Fisher Scientific Inc | 32.7K | $16.4M | $22.4M | 1.76% | +9.5K | 2026-06-30 |
| 20 | IEFA | iShares TR | 169.7K | $16.4M | $16.3M | 1.28% | +1.4K | 2026-06-30 |
| 21 | PYLD | PIMCO ETF TR | 599.9K | $15.9M | $15.3M | 1.20% | +1.6K | 2026-06-30 |
| 22 | EOG | Eog Res Inc | 119.6K | $15.5M | $19.6M | 1.54% | -- | 2026-06-30 |
| 23 | GEHC | GE Healthcare Technologies I | 241.9K | $15.5M | $17.4M | 1.37% | +50.6K | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 19.3K | $14.4M | $14.8M | 1.16% | -279 | 2026-06-30 |
| 25 | BAC | Bank of Amer Corp | 251.3K | $14.3M | $12.7M | 1.00% | -116 | 2026-06-30 |
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