Northside Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Northside Capital Management, LLC reported 121 stock positions worth $376.0 million. Its top holding was iShares Select Dividend ETF (DVY) at 23.8% of the portfolio, followed by Texas Instruments (TXN, 11.8%) and iShares MBS ETF (MBB, 5.3%). Compared with Q3 2024, it opened 15 new positions, sold out of 6, added to 20 and reduced 12. The biggest buy was iShares Select Dividend ETF (DVY, shares −0%) and the biggest sale Meta Platforms Class A (META, shares −100%).

Most Recent 13F
Q2 2026
Location
Hood River, OR
CIK
0001631052
Portfolio Value
$376.0M (Q4 2024)
SEC Filing
0001172661-25-000185 ↗ filed Jan 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $560.7M Q1 2024 Q2 2024: $581.7M Q2 2024 Q3 2024: $639.5M Q3 2024 Q4 2024: $376.0M $376.0M Q4 2024 Q1 2025: $615.5M Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 121 stocks · $376.0M
DVY iShares Select Dividend ETF 23.80% 681,480 $89.5M Add +0.0%
TXN Texas Instruments Inc. 11.83% 237,138 $44.5M Reduce -0.7%
MBB iShares MBS ETF 5.28% 216,466 $19.8M Add +0.5%
VYM Vanguard High DVD Yield ETF 4.69% 138,253 $17.6M No change
AAPL Apple Inc. 3.86% 57,910 $14.5M Reduce -1.9%
SNOW Snowflake Inc. 3.75% 91,189 $14.1M No change
MSFT Microsoft Corp. 3.67% 32,763 $13.8M Add +0.4%
LLY Eli Lilly & Co. 3.62% 17,625 $13.6M No change
PFF iShares Preferred & Income S 2.97% 355,075 $11.2M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 2.92% 24,207 $11.0M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.91% 691,586 $7.2M No change
SPHD Invesco S&P 500 High Dividen 1.71% 132,885 $6.4M No change
ACWI iShares MSCI Acwi ETF 1.51% 48,164 $5.7M No change
CRGY Crescent Energy Inc. Class A 1.45% 374,204 $5.5M No change
TSI TCW Strategic Income Fund 1.39% 1,083,672 $5.2M Reduce -1.6%
NVDA Nvidia Corp. 1.37% 38,352 $5.2M Reduce -7.0%
DDOG Datadog Inc. Class A 1.29% 33,992 $4.9M Add +5.2%
NOC Northrop Grumman Corp. 1.20% 9,624 $4.5M No change
V Visa Inc. Class A 1.19% 14,120 $4.5M No change
BRK.A Berkshire Hathaway Inc. Class A 1.09% 6 $4.1M No change
GOOGL Alphabet Inc. Class A 1.04% 20,739 $3.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 6,046 $3.5M No change
PCOR Procore Technologies Inc. 0.90% 45,236 $3.4M Add +28.2%
COP Conocophillips 0.88% 33,464 $3.3M No change
GOOG Alphabet Inc. Class C 0.80% 15,787 $3.0M No change
UNH Unitedhealth Group Inc. 0.79% 5,863 $3.0M No change
AMZN Amazon.com Inc. 0.72% 12,363 $2.7M No change
IAU iShares Gold Trust 0.62% 47,422 $2.3M No change
PG The Procter & Gamble Co. 0.57% 12,767 $2.1M Add +4.3%
ABBV Abbvie Inc. 0.53% 11,175 $2.0M No change
COST Costco Wholesale Corp. 0.53% 2,158 $2.0M Add +7.5%
PSX Phillips 66 0.51% 16,725 $1.9M No change
WFC Wells Fargo & Co. 0.51% 27,127 $1.9M No change
DGRO iShares Core Dividend Growth 0.47% 28,701 $1.8M No change
JPM JPMorgan Chase & Co. 0.45% 7,000 $1.7M Add +3.7%
CVX Chevron Corp. 0.40% 10,282 $1.5M No change
HD Home Depot Inc. 0.33% 3,203 $1.2M No change
TSLA Tesla Inc. 0.31% 2,848 $1.2M No change
OEF iShares S&P 100 ETF 0.30% 3,889 $1.1M No change
ACN Accenture PLC Class A 0.26% 2,799 $985K No change
QQQ Invesco QQQ Trust Series 1 0.23% 1,700 $869K No change
XOM Exxon Mobil Corp. 0.22% 7,574 $815K Add +5.6%
AVGO Broadcom Inc. 0.20% 3,290 $763K No change
META Meta Platforms Inc. Class A 0.20% 1,294 $758K Reduce -99.7%
GE General Electric filed as GE AEROSPACE 0.20% 4,523 $754K No change
DMLP Dorchester Minerals LP 0.19% 21,860 $729K Reduce -3.0%
JSI JH Securitized Income ETF 0.19% 14,000 $725K New
IEFA iShares Core MSCI Eafe ETF 0.19% 9,927 $698K No change
CSCO Cisco Systems Inc. 0.17% 10,694 $633K No change
RTX RTX Corp. 0.16% 5,357 $620K Add +3.9%
JNJ Johnson & Johnson 0.16% 4,223 $611K No change
OWL Blue Owl Capital Inc. 0.16% 25,627 $596K New
WMT Walmart Inc. 0.16% 6,558 $593K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,192 $578K No change
NFLX Netflix Inc. 0.15% 615 $548K Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,880 $545K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 1,891 $537K No change
PH Parker Hannifin Corp. 0.14% 841 $535K No change
AXP American Express Co. 0.13% 1,683 $499K No change
IWB iShares Russell 1000 ETF 0.13% 1,546 $498K Reduce -22.5%
GIS General Mills Inc. 0.13% 7,607 $485K No change
LOW Lowe's Cos Inc. 0.13% 1,915 $473K No change
ABT Abbott Laboratories 0.12% 3,900 $441K No change
VDE Vanguard Energy ETF 0.11% 3,538 $429K No change
HOOD Robinhood Markets Inc. Class A 0.11% 11,322 $422K New
BALL Ball Corp. 0.11% 7,476 $412K No change
UNP Union Pacific Corp. 0.11% 1,732 $395K Add +40.6%
ITW Illinois Tool Works 0.10% 1,541 $391K No change
TT Trane Technologies PLC 0.10% 1,045 $386K No change
IEMG iShares Core MSCI Emerging 0.10% 7,364 $385K No change
CAT Caterpillar Inc. 0.10% 1,053 $382K Add +50.4%
GLD SPDR Gold Shares 0.10% 1,568 $380K Add +1.3%
EWJV iShares MSCI Japan Value ETF 0.10% 12,090 $378K No change
BRZE Braze Inc. Class A 0.10% 8,697 $364K No change
IJR iShares Core S&P Small-Cap E 0.10% 3,158 $364K No change
IUSG iShares Core S&P U.S. Growth 0.10% 2,570 $358K No change
KKR KKR & Co. Inc. 0.09% 2,388 $353K Reduce -17.7%
BX Blackstone Inc. 0.09% 2,045 $353K Reduce -25.7%
DE Deere & Co. 0.09% 829 $351K New
EFA iShares MSCI Eafe ETF 0.09% 4,643 $351K No change
BMI Badger Meter Inc. 0.09% 1,650 $350K No change
NOW ServiceNow Inc. 0.09% 326 $346K No change
MCD McDonald's Corp. 0.09% 1,191 $345K No change
LMT Lockheed Martin Corp. 0.09% 710 $345K No change
GTLB Gitlab Inc. Class A 0.09% 5,834 $329K New
LIN Linde PLC 0.09% 776 $325K No change
NVS Novartis AG-Sponsored ADR 0.09% 3,296 $321K Add +29.5%
GS Goldman Sachs Group Inc. 0.08% 547 $313K No change
BGR BlackRock Enrgy & Res TR 0.08% 24,299 $306K No change
GEV GE Vernova Inc. 0.08% 928 $305K Reduce -17.7%
PL Planet Labs PBC 0.08% 69,911 $282K No change
MTA Metalla Royalty & Streaming 0.07% 111,578 $280K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 399 $276K Add +60.2%
MRK Merck & Co. Inc. 0.07% 2,770 $276K Add +12.2%
MA Mastercard Inc. Class A 0.07% 503 $265K No change
MRSH Marsh & McLennan Cos 0.07% 1,185 $252K No change
WSO Watsco Inc. 0.07% 528 $250K No change
VZ Verizon Communications Inc. 0.07% 6,220 $249K Add +31.8%
TMO Thermo Fisher Scientific Inc. 0.07% 477 $248K No change
KO The Coca-Cola Co. 0.06% 3,835 $239K No change
NEE Nextera Energy Inc. 0.06% 3,279 $235K Add +32.3%
SBUX Starbucks Corp. 0.06% 2,400 $219K Add +0.1%
LRCX Lam Research Corp. 0.06% 3,010 $217K No change
AMT American Tower Corp. 0.06% 1,180 $216K No change
CXM Sprinklr Inc. Class A 0.05% 24,202 $205K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,200 $203K No change
MQ Marqeta Inc. 0.05% 44,753 $170K No change
NEOGENOMICS INC (NEO 1.25 05/01/25) 0.04% 150,000 $147K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 14,336 $139K No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.02% 31,000 $82K New
MSOS Advisorshares Pure US Cann 0.02% 20,000 $76K Reduce -40.7%
NOK Nokia Corp.-Spon ADR 0.01% 12,000 $53K No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.01% 46,000 $46K New
PARSONS CORP (PSN 0.25 08/15/25) 0.01% 18,000 $37K New
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.01% 30,000 $30K New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.01% 28,000 $29K New
KOPN Kopin Corp. 0.01% 20,000 $27K No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.01% 28,000 $27K New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.01% 19,000 $20K New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) 0.00% 17,000 $17K New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 10,000 $10K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $226K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 185$226KNo change

Total filed on the 13F, all lines: $376.2M.

Portfolio Sells Q3 2024 → Q4 2024
META Meta Platforms Inc. Class A Reduce -99.7% 0.20% −36.18
EOG EOG Resources Inc. Sold out 0.00% −4.35
KTOS Kratos Defense & Security Sold out 0.00% −0.14
AMRC Ameresco Inc. Class A Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
APO Apollo Global Management Inc. Sold out 0.00% −0.04
VALE Vale SA-SP ADR Sold out 0.00% −0.03
MSOS Advisorshares Pure US Cann Reduce -40.7% 0.02% −0.02
BX Blackstone Inc. Reduce -25.7% 0.09% +0.03
IWB iShares Russell 1000 ETF Reduce -22.5% 0.13% +0.03
KKR KKR & Co. Inc. Reduce -17.7% 0.09% +0.03
GEV GE Vernova Inc. Reduce -17.7% 0.08% +0.04
NFLX Netflix Inc. Reduce -3.9% 0.15% +0.07
DMLP Dorchester Minerals LP Reduce -3.0% 0.19% +0.09
TSI TCW Strategic Income Fund Reduce -1.6% 1.39% +0.50
NVDA Nvidia Corp. Reduce -7.0% 1.37% +0.59
AAPL Apple Inc. Reduce -1.9% 3.86% +1.71
TXN Texas Instruments Inc. Reduce -0.7% 11.83% +4.11

Portfolio Buys Q3 2024 → Q4 2024
DVY iShares Select Dividend ETF Add +0.0% 23.80% +9.40
MBB iShares MBS ETF Add +0.5% 5.28% +2.05
MSFT Microsoft Corp. Add +0.4% 3.67% +1.48
PFF iShares Preferred & Income S Add +2.8% 2.97% +1.17
DDOG Datadog Inc. Class A Add +5.2% 1.29% +0.71
PCOR Procore Technologies Inc. Add +28.2% 0.90% +0.56
COST Costco Wholesale Corp. Add +7.5% 0.53% +0.25
PG The Procter & Gamble Co. Add +4.3% 0.57% +0.24
JPM JPMorgan Chase & Co. Add +3.7% 0.45% +0.22
JSI JH Securitized Income ETF New 0.19% +0.19
OWL Blue Owl Capital Inc. New 0.16% +0.16
HOOD Robinhood Markets Inc. Class A New 0.11% +0.11
DE Deere & Co. New 0.09% +0.09
GTLB Gitlab Inc. Class A New 0.09% +0.09
XOM Exxon Mobil Corp. Add +5.6% 0.22% +0.09
RTX RTX Corp. Add +3.9% 0.16% +0.07
CAT Caterpillar Inc. Add +50.4% 0.10% +0.06
UNP Union Pacific Corp. Add +40.6% 0.11% +0.06
GLD SPDR Gold Shares Add +1.3% 0.10% +0.04
ASML ASML Holding NV-NY Reg SHS Add +60.2% 0.07% +0.04
NVS Novartis AG-Sponsored ADR Add +29.5% 0.09% +0.04
NEOGENOMICS INC (NEO 1.25 05/01/25) New 0.04% +0.04
VZ Verizon Communications Inc. Add +31.8% 0.07% +0.03
NEE Nextera Energy Inc. Add +32.3% 0.06% +0.03
MRK Merck & Co. Inc. Add +12.2% 0.07% +0.03
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) New 0.02% +0.02
SBUX Starbucks Corp. Add +0.1% 0.06% +0.02
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) New 0.01% +0.01
PARSONS CORP (PSN 0.25 08/15/25) New 0.01% +0.01
EXPEDIA GROUP INC (EXPE 0 02/15/26) New 0.01% +0.01
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) New 0.01% +0.01
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) New 0.01% +0.01
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) New 0.01% +0.01
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) New 0.00% +0.00
FORD MOTOR COMPANY (F 0 03/15/26) New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Sold out 31,000 $69Kbefore exit
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Sold out 46,000 $45Kbefore exit
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal Sold out 18,000 $41Kbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 30,000 $29Kbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 28,000 $28Kbefore exit
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Sold out 28,000 $27Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 19,000 $21Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal Sold out 17,000 $17Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 10,000 $10Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$1.2BDVY, TXN, GLD, GOOGL, EPD
Q1 2026 192$1.1BDVY, GLD, TXN, EPD, GOOGL
Q4 2025 200$1.2BDVY, GLD, EPD, GOOGL, TXN
Q3 2025 199$1.1BDVY, GLD, EPD, TXN, ET
Q2 2025 192$1.3BMETA, DVY, GLD, TXN, EPD
Q1 2025 128$615.5MMETA, DVY, TXN, EOG, MBB
Q4 2024 121$376.0MDVY, TXN, MBB, VYM, AAPL
Q3 2024 112$639.5MMETA, DVY, TXN, EOG, MBB
Q2 2024 114$581.7MMETA, DVY, TXN, EOG, VYM
Q1 2024 115$560.7MMETA, DVY, TXN, EOG, VYM