Northside Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Northside Capital Management, LLC reported 128 stock positions worth $615.5 million. Its top holding was Meta Platforms Class A (META) at 34.4% of the portfolio, followed by iShares Select Dividend ETF (DVY, 14.9%) and Texas Instruments (TXN, 6.9%). Compared with Q4 2024, it opened 7 new positions, added to 36 and reduced 16. The biggest buy was Meta Platforms Class A (META, shares +28315%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −0%).

Most Recent 13F
Q2 2026
Location
Hood River, OR
CIK
0001631052
Portfolio Value
$615.5M (Q1 2025)
SEC Filing
0001172661-25-001468 ↗ filed Apr 10, 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 Q4 2024 Q1 2025: $615.5M $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 128 stocks · $615.5M
META Meta Platforms Inc. Class A 34.43% 367,686 $211.9M Add +28314.7%
DVY iShares Select Dividend ETF 14.94% 684,891 $92.0M Add +0.5%
TXN Texas Instruments Inc. 6.92% 237,138 $42.6M No change
EOG EOG Resources Inc. 4.40% 211,340 $27.1M New
MBB iShares MBS ETF 3.39% 222,308 $20.8M Add +2.7%
VYM Vanguard High DVD Yield ETF 2.89% 138,090 $17.8M Reduce -0.1%
LLY Eli Lilly & Co. 2.37% 17,653 $14.6M Add +0.2%
SNOW Snowflake Inc. 2.17% 91,189 $13.3M No change
PFF iShares Preferred & Income S 2.14% 429,258 $13.2M Add +20.9%
BRK.B Berkshire Hathaway Inc. Class B 2.10% 24,295 $12.9M Add +0.4%
AAPL Apple Inc. 2.07% 57,388 $12.7M Reduce -0.9%
MSFT Microsoft Corp. 1.95% 31,979 $12.0M Reduce -2.4%
SPHD Invesco S&P 500 High Dividen 1.08% 132,885 $6.7M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.07% 644,602 $6.6M Reduce -6.8%
ACWI iShares MSCI Acwi ETF 0.91% 48,109 $5.6M Reduce -0.1%
TSI TCW Strategic Income Fund 0.84% 1,058,672 $5.1M Reduce -2.3%
V Visa Inc. Class A 0.81% 14,197 $5.0M Add +0.6%
NOC Northrop Grumman Corp. 0.80% 9,657 $4.9M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.78% 6 $4.8M No change
NVDA Nvidia Corp. 0.69% 38,918 $4.2M Add +1.5%
CRGY Crescent Energy Inc. Class A 0.68% 374,204 $4.2M No change
COP Conocophillips 0.57% 33,464 $3.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 6,272 $3.5M Add +3.7%
DDOG Datadog Inc. Class A 0.56% 34,948 $3.5M Add +2.8%
GOOGL Alphabet Inc. Class A 0.53% 21,020 $3.3M Add +1.4%
PCOR Procore Technologies Inc. 0.52% 48,019 $3.2M Add +6.2%
UNH Unitedhealth Group Inc. 0.50% 5,897 $3.1M Add +0.6%
IAU iShares Gold Trust 0.45% 47,422 $2.8M No change
GOOG Alphabet Inc. Class C 0.39% 15,417 $2.4M Reduce -2.3%
ABBV Abbvie Inc. 0.38% 11,267 $2.4M Add +0.8%
AMZN Amazon.com Inc. 0.37% 11,845 $2.3M Reduce -4.2%
PG The Procter & Gamble Co. 0.35% 12,776 $2.2M Add +0.1%
PSX Phillips 66 0.34% 16,725 $2.1M No change
WFC Wells Fargo & Co. 0.32% 27,530 $2.0M Add +1.5%
COST Costco Wholesale Corp. 0.32% 2,075 $2.0M Reduce -3.9%
DGRO iShares Core Dividend Growth 0.29% 28,701 $1.8M No change
JPM JPMorgan Chase & Co. 0.29% 7,182 $1.8M Add +2.6%
CVX Chevron Corp. 0.28% 10,343 $1.7M Add +0.6%
HD Home Depot Inc. 0.19% 3,243 $1.2M Add +1.3%
OEF iShares S&P 100 ETF 0.18% 4,062 $1.1M Add +4.5%
XOM Exxon Mobil Corp. 0.15% 7,793 $927K Add +2.9%
GE General Electric filed as GE AEROSPACE 0.15% 4,523 $905K No change
ACN Accenture PLC Class A 0.14% 2,800 $874K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.13% 1,700 $797K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 9,927 $751K No change
JSI JH Securitized Income ETF 0.12% 14,000 $733K No change
RTX RTX Corp. 0.12% 5,357 $710K No change
CSCO Cisco Systems Inc. 0.11% 10,694 $660K No change
DMLP Dorchester Minerals LP 0.11% 21,860 $658K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,891 $653K No change
QUAL iShares MSCI USA Quality Fac 0.10% 3,582 $612K New
NFLX Netflix Inc. 0.10% 646 $602K Add +5.0%
JNJ Johnson & Johnson 0.10% 3,589 $595K Reduce -15.0%
WMT Walmart Inc. 0.09% 6,629 $582K Add +1.1%
AVGO Broadcom Inc. 0.09% 3,336 $559K Add +1.4%
ABT Abbott Laboratories 0.08% 3,900 $517K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,880 $517K No change
OWL Blue Owl Capital Inc. 0.08% 25,627 $514K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,184 $512K Reduce -0.1%
PH Parker Hannifin Corp. 0.08% 841 $511K No change
EWJV iShares MSCI Japan Value ETF 0.08% 15,305 $509K Add +26.6%
QLTY GMO U.S. Quality ETF 0.08% 15,680 $490K New
ASML ASML Holding NV-NY Reg SHS 0.08% 737 $488K Add +84.7%
IWB iShares Russell 1000 ETF 0.08% 1,546 $474K No change
HOOD Robinhood Markets Inc. Class A 0.08% 11,322 $471K No change
NEE Nextera Energy Inc. 0.08% 6,518 $462K Add +98.8%
VDE Vanguard Energy ETF 0.07% 3,538 $459K No change
GIS General Mills Inc. 0.07% 7,607 $455K No change
AXP American Express Co. 0.07% 1,683 $453K No change
GLD SPDR Gold Shares 0.07% 1,568 $452K No change
LOW Lowe's Cos Inc. 0.07% 1,915 $447K No change
UNP Union Pacific Corp. 0.07% 1,732 $409K No change
IEMG iShares Core MSCI Emerging 0.06% 7,364 $397K No change
BALL Ball Corp. 0.06% 7,476 $389K No change
DE Deere & Co. 0.06% 829 $389K No change
ITW Illinois Tool Works 0.06% 1,541 $382K No change
EFA iShares MSCI Eafe ETF 0.06% 4,643 $379K No change
LIN Linde PLC 0.06% 807 $376K Add +4.0%
TT Trane Technologies PLC 0.06% 1,115 $376K Add +6.7%
MCD McDonald's Corp. 0.06% 1,191 $372K No change
NVS Novartis AG-Sponsored ADR 0.06% 3,296 $367K No change
CAT Caterpillar Inc. 0.06% 1,053 $347K No change
IJR iShares Core S&P Small-Cap E 0.05% 3,158 $330K No change
BGR BlackRock Enrgy & Res TR 0.05% 24,299 $330K No change
IUSG iShares Core S&P U.S. Growth 0.05% 2,570 $327K No change
MTA Metalla Royalty & Streaming 0.05% 111,578 $319K No change
LMT Lockheed Martin Corp. 0.05% 710 $317K No change
BMI Badger Meter Inc. 0.05% 1,650 $314K No change
BRZE Braze Inc. Class A 0.05% 8,697 $314K No change
BX Blackstone Inc. 0.05% 2,193 $306K Add +7.2%
GS Goldman Sachs Group Inc. 0.05% 547 $299K No change
MRSH Marsh & McLennan Cos 0.05% 1,185 $289K No change
GEV GE Vernova Inc. 0.05% 928 $283K No change
KKR KKR & Co. Inc. 0.04% 2,388 $276K No change
MA Mastercard Inc. Class A 0.04% 503 $276K No change
KO The Coca-Cola Co. 0.04% 3,835 $275K No change
GTLB Gitlab Inc. Class A 0.04% 5,834 $274K No change
NOW ServiceNow Inc. 0.04% 338 $269K Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.04% 520 $259K Add +9.0%
AMT American Tower Corp. 0.04% 1,180 $257K No change
TSLA Tesla Inc. 0.04% 983 $255K Reduce -65.5%
WSO Watsco Inc. 0.04% 488 $248K Reduce -7.6%
VZ Verizon Communications Inc. 0.04% 5,395 $245K Reduce -13.3%
T AT&T Inc. 0.04% 8,418 $238K New
PL Planet Labs PBC 0.04% 69,911 $236K No change
SBUX Starbucks Corp. 0.04% 2,402 $236K Add +0.1%
MRK Merck & Co. Inc. 0.04% 2,470 $222K Reduce -10.8%
LRCX Lam Research Corp. 0.04% 3,010 $219K No change
MMM 3M Co. 0.04% 1,467 $215K New
VOO Vanguard S&P 500 ETF 0.03% 412 $212K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,200 $207K No change
AIG American International Group 0.03% 2,321 $202K New
CXM Sprinklr Inc. Class A 0.03% 23,955 $200K Reduce -1.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 14,336 $195K No change
MQ Marqeta Inc. 0.03% 44,753 $184K No change
NEOGENOMICS INC (NEO 1.25 05/01/25) 0.02% 150,000 $149K No change
MSOS Advisorshares Pure US Cann 0.01% 32,290 $84K Add +61.5%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.01% 31,000 $76K No change
NOK Nokia Corp.-Spon ADR 0.01% 12,000 $63K No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.01% 46,000 $45K No change
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.00% 30,000 $29K No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 28,000 $28K No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 28,000 $27K No change
PARSONS CORP (PSN 0.25 08/15/25) 0.00% 18,000 $24K No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 19,000 $19K No change
KOPN Kopin Corp. 0.00% 20,000 $19K No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) 0.00% 17,000 $17K No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 10,000 $10K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $228K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 185$228KNo change

Total filed on the 13F, all lines: $615.7M.

Portfolio Sells Q4 2024 → Q1 2025
VYM Vanguard High DVD Yield ETF Reduce -0.1% 2.89% −1.80
AAPL Apple Inc. Reduce -0.9% 2.07% −1.79
MSFT Microsoft Corp. Reduce -2.4% 1.95% −1.72
NU Nu Holdings Ltd./Cayman Isl-A Reduce -6.8% 1.07% −0.83
ACWI iShares MSCI Acwi ETF Reduce -0.1% 0.91% −0.60
TSI TCW Strategic Income Fund Reduce -2.3% 0.84% −0.55
GOOG Alphabet Inc. Class C Reduce -2.3% 0.39% −0.41
AMZN Amazon.com Inc. Reduce -4.2% 0.37% −0.36
TSLA Tesla Inc. Reduce -65.5% 0.04% −0.26
COST Costco Wholesale Corp. Reduce -3.9% 0.32% −0.21
DIS The Walt Disney Co. Reduce -0.1% 0.08% −0.07
JNJ Johnson & Johnson Reduce -15.0% 0.10% −0.07
MRK Merck & Co. Inc. Reduce -10.8% 0.04% −0.04
VZ Verizon Communications Inc. Reduce -13.3% 0.04% −0.03
WSO Watsco Inc. Reduce -7.6% 0.04% −0.03
CXM Sprinklr Inc. Class A Reduce -1.0% 0.03% −0.02

Portfolio Buys Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A Add +28314.7% 34.43% +34.23
EOG EOG Resources Inc. New 4.40% +4.40
QUAL iShares MSCI USA Quality Fac New 0.10% +0.10
QLTY GMO U.S. Quality ETF New 0.08% +0.08
T AT&T Inc. New 0.04% +0.04
MMM 3M Co. New 0.04% +0.04
VOO Vanguard S&P 500 ETF New 0.03% +0.03
AIG American International Group New 0.03% +0.03
NEE Nextera Energy Inc. Add +98.8% 0.08% +0.01
ASML ASML Holding NV-NY Reg SHS Add +84.7% 0.08% +0.01
MSOS Advisorshares Pure US Cann Add +61.5% 0.01% −0.01
EWJV iShares MSCI Japan Value ETF Add +26.6% 0.08% −0.02
SBUX Starbucks Corp. Add +0.1% 0.04% −0.02
TMO Thermo Fisher Scientific Inc. Add +9.0% 0.04% −0.02
LIN Linde PLC Add +4.0% 0.06% −0.03
TT Trane Technologies PLC Add +6.7% 0.06% −0.04
BX Blackstone Inc. Add +7.2% 0.05% −0.04
NFLX Netflix Inc. Add +5.0% 0.10% −0.05
NOW ServiceNow Inc. Add +3.7% 0.04% −0.05
WMT Walmart Inc. Add +1.1% 0.09% −0.06
XOM Exxon Mobil Corp. Add +2.9% 0.15% −0.07
AVGO Broadcom Inc. Add +1.4% 0.09% −0.11
CVX Chevron Corp. Add +0.6% 0.28% −0.12
ACN Accenture PLC Class A Add +0.0% 0.14% −0.12
OEF iShares S&P 100 ETF Add +4.5% 0.18% −0.12
HD Home Depot Inc. Add +1.3% 0.19% −0.14
ABBV Abbvie Inc. Add +0.8% 0.38% −0.14
JPM JPMorgan Chase & Co. Add +2.6% 0.29% −0.16
WFC Wells Fargo & Co. Add +1.5% 0.32% −0.19
PG The Procter & Gamble Co. Add +0.1% 0.35% −0.22
UNH Unitedhealth Group Inc. Add +0.6% 0.50% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +3.7% 0.57% −0.37
V Visa Inc. Class A Add +0.6% 0.81% −0.38
PCOR Procore Technologies Inc. Add +6.2% 0.52% −0.39
NOC Northrop Grumman Corp. Add +0.3% 0.80% −0.40
GOOGL Alphabet Inc. Class A Add +1.4% 0.53% −0.52
NVDA Nvidia Corp. Add +1.5% 0.69% −0.68
DDOG Datadog Inc. Class A Add +2.8% 0.56% −0.73
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 2.10% −0.82
PFF iShares Preferred & Income S Add +20.9% 2.14% −0.83
LLY Eli Lilly & Co. Add +0.2% 2.37% −1.25
MBB iShares MBS ETF Add +2.7% 3.39% −1.89
DVY iShares Select Dividend ETF Add +0.5% 14.94% −8.85

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