Northside Capital Management, LLC Top Holdings and 13F Report (2025) About Northside Capital Management, LLCInvestment ActivityNorthside Capital Management, LLC has $1.10 billion in total holdings as of September 30, 2025.Northside Capital Management, LLC owns shares of 200 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.18% of the portfolio was purchased this quarter.About 30.69% of the portfolio was sold this quarter.This quarter, Northside Capital Management, LLC has purchased 193 new stocks and bought additional shares in 46 stocks.Northside Capital Management, LLC sold shares of 57 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Select Dividend ETF $93,737,390SPDR Gold Shares $61,260,989Enterprise Products Partners $48,261,998Texas Instruments $43,569,276Energy Transfer $35,600,435 Largest New Holdings this Quarter 228368106 - Crown $10,566,946 Holding26441C204 - Duke Energy $8,433,810 Holding42250P103 - Healthpeak Properties $6,123,366 Holding12532H104 - CGI Group $534,780 Holding00766T100 - AECOM $456,645 Holding Largest Purchases this Quarter Crown 109,400 shares (about $10.57M)Medtronic 88,783 shares (about $8.46M)Duke Energy 68,152 shares (about $8.43M)Unilever 131,384 shares (about $7.79M)Fidelity MSCI Utilities Index ETF 114,353 shares (about $6.46M) Largest Sales this Quarter Meta Platforms 374,787 shares (about $275.24M)Vistra 36,622 shares (about $7.17M)SPDR Gold Shares 18,309 shares (about $6.51M)Pacific Gas & Electric 411,298 shares (about $6.20M)EOG Resources 51,383 shares (about $5.76M) 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$93,737,390$3,389,232 ▼-3.5%659,6578.6%ETFGLDSPDR Gold Shares$61,260,989$6,508,300 ▼-9.6%172,3385.6%FinanceEPDEnterprise Products Partners$48,261,998$234,619 ▲0.5%1,543,3964.4%EnergyTXNTexas Instruments$43,569,276$184 ▼0.0%237,1374.0%Computer and TechnologyETEnergy Transfer$35,600,435$3,201,044 ▲9.9%2,074,6173.3%EnergyGOOGLAlphabet$35,590,569$345,931 ▼-1.0%146,4033.2%Computer and TechnologyMSFTMicrosoft$34,074,610$383,286 ▼-1.1%65,7873.1%Computer and TechnologyAMZNAmazon.com$30,018,732$21,957 ▼-0.1%136,7162.7%Retail/WholesaleMPLXMplx$29,473,885$99,351 ▼-0.3%590,0672.7%EnergyVSTVistra$27,022,266$7,174,982 ▼-21.0%137,9252.5%UtilitiesAAPLApple$24,974,992$1,583,042 ▼-6.0%98,0832.3%Computer and TechnologyMBBiShares MBS ETF$24,533,857$750,448 ▼-3.0%257,8442.2%ETFNEENextEra Energy$24,316,735$2,682,693 ▲12.4%322,1182.2%UtilitiesSNOWSnowflake$19,746,903$820,776 ▼-4.0%87,5501.8%Computer and TechnologyCHENIERE ENERGY INC$19,685,215$39,712 ▲0.2%83,7741.8%COM NEWVYMVanguard High Dividend Yield ETF$19,463,7860.0%138,0901.8%ETFJPMJPMorgan Chase & Co.$19,352,261$63,086 ▲0.3%61,3521.8%FinanceEOGEOG Resources$17,934,379$5,761,062 ▼-24.3%159,9571.6%EnergyMETAMeta Platforms$17,403,337$275,236,073 ▼-94.1%23,6981.6%Computer and TechnologyCCitigroup$15,546,072$16,849 ▼-0.1%153,1631.4%Financial ServicesLLYEli Lilly and Company$15,460,669$160,230 ▲1.0%20,2631.4%MedicalPFFiShares Preferred and Income Securities ETF$14,952,662$213,435 ▼-1.4%472,8861.4%ETFVVisa$14,701,637$6,145 ▲0.0%43,0651.3%Business ServicesKOCocaCola$14,196,724$3,051 ▲0.0%214,0641.3%Consumer StaplesBACBank of America$13,927,203$128,150 ▼-0.9%269,9591.3%FinanceBRK.BBerkshire Hathaway$13,693,129$16,088 ▲0.1%27,2371.3%FinanceHRHealthcare Realty Trust$13,618,589$4,237,828 ▼-23.7%755,3291.2%FinanceSPYSPDR S&P 500 ETF Trust$13,030,950$53,963 ▼-0.4%19,5601.2%FinanceMAMastercard$12,186,635$80,774 ▼-0.7%21,4241.1%Business ServicesCRH PLC$11,130,917$62,828 ▼-0.6%92,8351.0%ORDCCKCrown$10,566,946$10,566,946 ▲New Holding109,4001.0%IndustrialsGEHCGE HealthCare Technologies$10,552,076$4,569,985 ▲76.4%140,5071.0%MedicalMDTMedtronic$10,507,543$8,455,693 ▲412.1%110,3271.0%MedicalBDXBecton, Dickinson and Company$9,922,256$1,295,965 ▲15.0%53,0120.9%MedicalULUnilever$9,668,509$7,788,444 ▲414.3%163,0990.9%Consumer StaplesAPOApollo Global Management$8,815,1630.0%66,1450.8%FinanceDUKDuke Energy$8,433,810$8,433,810 ▲New Holding68,1520.8%UtilitiesNUNU$8,208,759$2,111,319 ▼-20.5%512,7270.7%FinanceNVDANVIDIA$7,763,594$46,832 ▼-0.6%41,6100.7%Computer and TechnologyGOOGAlphabet$7,583,173$623,732 ▼-7.6%31,1360.7%Computer and TechnologyFUTYFidelity MSCI Utilities Index ETF$6,682,829$6,457,514 ▲2,866.0%118,3430.6%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$6,571,1630.0%132,8850.6%ETFHOWARD HUGHES HOLDINGS INC$6,394,059$84,882 ▼-1.3%77,8150.6%COMJNJJohnson & Johnson$6,312,151$117,558 ▲1.9%34,0420.6%MedicalPEAKHealthpeak Properties$6,123,366$6,123,366 ▲New Holding319,7580.6%FinanceNOCNorthrop Grumman$5,884,2030.0%9,6570.5%AerospaceZBHZimmer Biomet$5,652,127$1,970 ▲0.0%57,3820.5%MedicalPNCThe PNC Financial Services Group$5,620,8160.0%27,9740.5%FinanceDTEDTE Energy$5,408,0000.0%38,2380.5%UtilitiesBRK.ABerkshire Hathaway$5,279,4000.0%70.5%FinanceMDLZMondelez International$5,039,4550.0%80,6700.5%Consumer StaplesCWENClearway Energy$4,673,454$3,137,219 ▼-40.2%165,4320.4%EnergyCNPCenterPoint Energy$4,660,889$127,613 ▼-2.7%120,1260.4%UtilitiesPGProcter & Gamble$4,646,213$88,505 ▲1.9%30,2380.4%Consumer StaplesKKRKKR & Co. Inc.$4,644,832$1,471,693 ▼-24.1%35,7430.4%FinanceTSITCW Strategic Income Fund$4,457,449$751,221 ▼-14.4%905,9850.4%FinanceDDOGDatadog$4,316,571$789,893 ▼-15.5%30,3130.4%Computer and TechnologyPPLPPL$4,085,110$44,778 ▼-1.1%109,9330.4%UtilitiesNVSNovartis$3,788,594$32,445 ▲0.9%29,5430.3%MedicalCOSTCostco Wholesale$3,735,798$1,010,101 ▲37.1%4,0350.3%Retail/WholesaleIAUiShares Gold Trust$3,496,380$45,481 ▲1.3%48,0470.3%FinanceCRGYCrescent Energy$3,337,9000.0%374,2040.3%EnergyCOPConocoPhillips$3,227,2220.0%34,1180.3%EnergyPCORProcore Technologies$3,131,841$369,704 ▼-10.6%42,9490.3%Computer and TechnologyMRKMerck & Co., Inc.$3,088,946$84 ▼0.0%36,8030.3%MedicalCSCOCisco Systems$3,075,0680.0%44,9440.3%Computer and TechnologyWYWeyerhaeuser$2,894,480$66,189 ▼-2.2%116,7600.3%ConstructionTMOThermo Fisher Scientific$2,832,281$18,917 ▲0.7%5,8390.3%MedicalWFCWells Fargo & Company$2,705,203$6,371 ▼-0.2%32,2730.2%FinanceABBVAbbVie$2,608,7610.0%11,2670.2%MedicalBIPBrookfield Infrastructure Partners$2,589,1990.0%78,7230.2%FinanceCVXChevron$2,324,189$76,096 ▲3.4%14,9660.2%EnergyNGGNational Grid Transco$2,297,026$21,801 ▲1.0%31,6090.2%UtilitiesPSXPhillips 66$2,274,9350.0%16,7250.2%EnergyBXBlackstone$2,238,222$2,761,556 ▼-55.2%13,1000.2%FinanceUNPUnion Pacific$2,217,860$55,311 ▲2.6%9,3830.2%TransportationPEPPepsiCo$2,085,253$71,624 ▲3.6%14,8480.2%Consumer StaplesDGROiShares Core Dividend Growth ETF$1,953,947$68 ▼0.0%28,7000.2%ETFRTXRTX$1,925,801$235,935 ▼-10.9%11,5090.2%AerospaceIYWiShares U.S. Technology ETF$1,919,4280.0%9,8000.2%ManufacturingUNHUnitedHealth Group$1,871,1810.0%5,4190.2%MedicalXOMExxon Mobil$1,813,809$5,637 ▲0.3%16,0870.2%EnergyORCLOracle$1,687,4400.0%6,0000.2%Computer and TechnologyGEGE Aerospace$1,647,892$141,085 ▼-7.9%5,4780.2%AerospaceLINDE PLC$1,499,561$522,186 ▲53.4%3,1560.1%SHSHDHome Depot$1,427,5090.0%3,5230.1%Retail/WholesaleOEFiShares S&P 100 ETF$1,351,833$333 ▼0.0%4,0610.1%ETFFDXFedEx$1,331,632$4,009 ▲0.3%5,6470.1%TransportationACWIiShares MSCI ACWI ETF$1,213,056$5,437,532 ▼-81.8%8,7750.1%ManufacturingAXPAmerican Express$1,200,0940.0%3,6130.1%FinanceSYYSysco$1,150,2900.0%13,9700.1%Consumer StaplesOKEONEOK$1,129,357$659,503 ▲140.4%15,4770.1%EnergyAVGOBroadcom$1,100,5800.0%3,3360.1%Computer and TechnologyADPAutomatic Data Processing$1,087,418$44,612 ▲4.3%3,7050.1%Computer and TechnologyPLDPrologis$1,067,5550.0%9,3220.1%FinanceUBSUBS Group$1,051,855$701,346 ▼-40.0%25,6550.1%FinanceABTAbbott Laboratories$1,036,963$2,947 ▲0.3%7,7420.1%MedicalIBMInternational Business Machines$1,020,8550.0%3,6180.1%Computer and TechnologyQQQInvesco QQQ$1,020,6290.0%1,7000.1%FinanceIEFAiShares Core MSCI EAFE ETF$981,063$114,294 ▲13.2%11,2360.1%ETFShowing largest 100 holdings. 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