Northside Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Northside Capital Management, LLC reported 192 stock positions worth $1.3 billion. Its top holding was Meta Platforms Class A (META) at 22.4% of the portfolio, followed by iShares Select Dividend ETF (DVY, 6.9%) and SPDR Gold Shares (GLD, 4.4%). Compared with Q1 2025, it opened 69 new positions, sold out of 5, added to 53 and reduced 3. The biggest buy was SPDR Gold Shares (GLD, shares +12059%) and the biggest sale iShares Select Dividend ETF (DVY, shares −0%).

Most Recent 13F
Q2 2026
Location
Hood River, OR
CIK
0001631052
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001172661-25-002600 ↗ filed Jul 15, 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 Q1 2025 Q2 2025: $1.3B $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 192 stocks · $1.3B
META Meta Platforms Inc. Class A 22.42% 398,485 $294.1M Add +8.4%
DVY iShares Select Dividend ETF 6.92% 683,508 $90.8M Reduce -0.2%
GLD SPDR Gold Shares 4.43% 190,647 $58.1M Add +12058.6%
TXN Texas Instruments Inc. 3.75% 237,138 $49.2M No change
EPD Enterprise Products Partners 3.63% 1,535,893 $47.6M New
ET Energy Transfer LP 2.61% 1,888,076 $34.2M New
VST Vistra Corp. 2.58% 174,547 $33.8M New
MSFT Microsoft Corp. 2.52% 66,527 $33.1M Add +108.0%
MPLX MPLX LP 2.32% 592,056 $30.5M New
AMZN Amazon.com Inc. 2.29% 136,816 $30.0M Add +1055.0%
GOOGL Alphabet Inc. Class A 1.99% 147,826 $26.1M Add +603.3%
EOG EOG Resources Inc. 1.93% 211,340 $25.3M No change
MBB iShares MBS ETF 1.90% 265,731 $24.9M Add +19.5%
AAPL Apple Inc. 1.63% 104,300 $21.4M Add +81.8%
SNOW Snowflake Inc. 1.56% 91,189 $20.4M No change
LNG Cheniere Energy Inc. 1.55% 83,605 $20.4M New
NEE Nextera Energy Inc. 1.52% 286,581 $19.9M Add +4296.8%
VYM Vanguard High DVD Yield ETF 1.40% 138,090 $18.4M No change
JPM JPMorgan Chase & Co. 1.35% 61,152 $17.7M Add +751.5%
HR Healthcare Realty Trust Inc. 1.20% 990,372 $15.7M New
LLY Eli Lilly & Co. 1.19% 20,053 $15.6M Add +13.6%
V Visa Inc. Class A 1.17% 43,047 $15.3M Add +203.2%
KO The Coca-Cola Co. 1.15% 214,018 $15.1M Add +5480.6%
PFF iShares Preferred & Income S 1.12% 479,636 $14.7M Add +11.7%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 27,205 $13.2M Add +12.0%
C Citigroup Inc. 0.99% 153,329 $13.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.98% 272,443 $12.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 19,641 $12.1M Add +213.2%
MA Mastercard Inc. Class A 0.92% 21,566 $12.1M Add +4187.5%
APO Apollo Global Management Inc. 0.72% 66,145 $9.4M New
CWEN Clearway Energy Inc. Class C 0.67% 276,484 $8.8M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.67% 644,602 $8.8M No change
CRH CRH PLC 0.65% 93,359 $8.6M New
BDX Becton Dickinson and Co. 0.61% 46,088 $7.9M New
NVDA Nvidia Corp. 0.50% 41,861 $6.6M Add +7.6%
SPHD Invesco S&P 500 High Dividen 0.48% 132,885 $6.3M No change
KKR KKR & Co. Inc. 0.48% 47,068 $6.3M Add +1871.0%
ACWI iShares MSCI Acwi ETF 0.47% 48,109 $6.2M No change
GOOG Alphabet Inc. Class C 0.46% 33,697 $6.0M Add +118.6%
GEHC GE Healthcare Technology 0.45% 79,655 $5.9M New
PCG P G & E Corp. 0.45% 423,152 $5.9M New
MDLZ Mondelez International Inc. Class A 0.41% 80,670 $5.4M New
HHH Howard Hughes Holdings Inc. 0.41% 78,848 $5.3M New
ZBH Zimmer Biomet Holdings Inc. 0.40% 57,362 $5.2M New
PNC PNC Financial Services Group 0.40% 27,974 $5.2M New
TSI TCW Strategic Income Fund 0.39% 1,058,672 $5.2M No change
JNJ Johnson & Johnson 0.39% 33,408 $5.1M Add +830.8%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 7 $5.1M Add +16.7%
DTE DTE Energy Company 0.39% 38,238 $5.1M New
NOC Northrop Grumman Corp. 0.37% 9,657 $4.8M No change
DDOG Datadog Inc. Class A 0.37% 35,860 $4.8M Add +2.6%
PG The Procter & Gamble Co. 0.36% 29,662 $4.7M Add +132.2%
CNP Centerpoint Energy Inc. 0.35% 123,415 $4.5M New
BX Blackstone Inc. 0.33% 29,263 $4.4M Add +1234.4%
PPL PPL Corp. 0.29% 111,138 $3.8M New
NVS Novartis AG-Sponsored ADR 0.27% 29,290 $3.5M Add +788.6%
PCOR Procore Technologies Inc. 0.25% 48,019 $3.3M No change
CRGY Crescent Energy Inc. Class A 0.25% 374,204 $3.2M No change
CSCO Cisco Systems Inc. 0.24% 44,944 $3.1M Add +320.3%
WY Weyerhaeuser Co. 0.23% 119,430 $3.1M New
COP Conocophillips 0.23% 34,118 $3.1M Add +1.9%
IAU iShares Gold Trust 0.23% 47,422 $3.0M No change
COST Costco Wholesale Corp. 0.22% 2,944 $2.9M Add +41.9%
MRK Merck & Co. Inc. 0.22% 36,804 $2.9M Add +1390.0%
BIP Brookfield Infrastructure Pa 0.20% 78,723 $2.6M New
WFC Wells Fargo & Co. 0.20% 32,349 $2.6M Add +17.5%
TMO Thermo Fisher Scientific Inc. 0.18% 5,800 $2.4M Add +1015.4%
NGG National Grid PLC-SP ADR 0.18% 31,309 $2.3M New
UNP Union Pacific Corp. 0.16% 9,149 $2.1M Add +428.2%
ABBV Abbvie Inc. 0.16% 11,267 $2.1M No change
CVX Chevron Corp. 0.16% 14,476 $2.1M Add +40.0%
PSX Phillips 66 0.15% 16,725 $2.0M No change
UL Unilever PLC 0.15% 31,715 $1.9M New
PEP Pepsico Inc. 0.14% 14,338 $1.9M New
RTX RTX Corp. 0.14% 12,919 $1.9M Add +141.2%
MDT Medtronic PLC 0.14% 21,544 $1.9M New
DGRO iShares Core Dividend Growth 0.14% 28,701 $1.8M No change
XOM Exxon Mobil Corp. 0.13% 16,037 $1.7M Add +105.8%
IYW iShares Ustechnology ETF 0.13% 9,800 $1.7M New
UNH Unitedhealth Group Inc. 0.13% 5,419 $1.7M Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.12% 5,947 $1.5M Add +31.5%
UBS UBS Group AG-Reg 0.11% 42,761 $1.4M New
ORCL Oracle Corp. 0.10% 6,000 $1.3M New
HD Home Depot Inc. 0.10% 3,523 $1.3M Add +8.6%
FDX FedEx Corp. 0.10% 5,630 $1.3M New
OEF iShares S&P 100 ETF 0.09% 4,062 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 9,394 $1.2M Add +81.2%
AXP American Express Co. 0.09% 3,613 $1.2M Add +114.7%
ADP Automatic Data Processing 0.08% 3,553 $1.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,618 $1.1M New
HOOD Robinhood Markets Inc. Class A 0.08% 11,322 $1.1M No change
SYY Sysco Corp. 0.08% 13,970 $1.1M New
ABT Abbott Laboratories 0.08% 7,720 $1.0M Add +98.0%
PLD Prologis Inc. 0.07% 9,322 $980K New
DE Deere & Co. 0.07% 1,921 $977K Add +131.7%
SPGI S&P Global Inc. 0.07% 1,849 $975K New
LIN Linde PLC 0.07% 2,057 $965K Add +154.9%
QQQ Invesco QQQ Trust Series 1 0.07% 1,700 $938K No change
AVGO Broadcom Inc. 0.07% 3,336 $920K No change
NFLX Netflix Inc. 0.07% 646 $865K No change

Show all 192 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $224K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 185$224KNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2025 → Q2 2025
DVY iShares Select Dividend ETF Reduce -0.2% 6.92% −8.02
UNH Unitedhealth Group Inc. Reduce -8.1% 0.13% −0.37
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.03% −0.03
NEOGENOMICS INC (NEO 1.25 05/01/25) Sold out 0.00% −0.02
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) Sold out 0.00% −0.01
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) Sold out 0.00% −0.00
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) Sold out 0.00% −0.00
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
GLD SPDR Gold Shares Add +12058.6% 4.43% +4.36
EPD Enterprise Products Partners New 3.63% +3.63
ET Energy Transfer LP New 2.61% +2.61
VST Vistra Corp. New 2.58% +2.58
MPLX MPLX LP New 2.32% +2.32
AMZN Amazon.com Inc. Add +1055.0% 2.29% +1.92
LNG Cheniere Energy Inc. New 1.55% +1.55
GOOGL Alphabet Inc. Class A Add +603.3% 1.99% +1.46
NEE Nextera Energy Inc. Add +4296.8% 1.52% +1.44
HR Healthcare Realty Trust Inc. New 1.20% +1.20
KO The Coca-Cola Co. Add +5480.6% 1.15% +1.11
JPM JPMorgan Chase & Co. Add +751.5% 1.35% +1.07
C Citigroup Inc. New 0.99% +0.99
BAC Bank of America Corp. New 0.98% +0.98
MA Mastercard Inc. Class A Add +4187.5% 0.92% +0.88
APO Apollo Global Management Inc. New 0.72% +0.72
CWEN Clearway Energy Inc. Class C New 0.67% +0.67
CRH CRH PLC New 0.65% +0.65
BDX Becton Dickinson and Co. New 0.61% +0.61
MSFT Microsoft Corp. Add +108.0% 2.52% +0.57
GEHC GE Healthcare Technology New 0.45% +0.45
PCG P G & E Corp. New 0.45% +0.45
KKR KKR & Co. Inc. Add +1871.0% 0.48% +0.43
MDLZ Mondelez International Inc. Class A New 0.41% +0.41
HHH Howard Hughes Holdings Inc. New 0.41% +0.41
ZBH Zimmer Biomet Holdings Inc. New 0.40% +0.40
PNC PNC Financial Services Group New 0.40% +0.40
DTE DTE Energy Company New 0.39% +0.39
V Visa Inc. Class A Add +203.2% 1.17% +0.36
SPY SS SPDR S&P 500 ETF Trust-US Add +213.2% 0.93% +0.35
CNP Centerpoint Energy Inc. New 0.35% +0.35
JNJ Johnson & Johnson Add +830.8% 0.39% +0.29
PPL PPL Corp. New 0.29% +0.29
BX Blackstone Inc. Add +1234.4% 0.33% +0.28
WY Weyerhaeuser Co. New 0.23% +0.23
NVS Novartis AG-Sponsored ADR Add +788.6% 0.27% +0.21
BIP Brookfield Infrastructure Pa New 0.20% +0.20
MRK Merck & Co. Inc. Add +1390.0% 0.22% +0.19
NGG National Grid PLC-SP ADR New 0.18% +0.18
UL Unilever PLC New 0.15% +0.15
PEP Pepsico Inc. New 0.14% +0.14
MDT Medtronic PLC New 0.14% +0.14
TMO Thermo Fisher Scientific Inc. Add +1015.4% 0.18% +0.14
CSCO Cisco Systems Inc. Add +320.3% 0.24% +0.13
IYW iShares Ustechnology ETF New 0.13% +0.13
UBS UBS Group AG-Reg New 0.11% +0.11
ORCL Oracle Corp. New 0.10% +0.10
FDX FedEx Corp. New 0.10% +0.10
UNP Union Pacific Corp. Add +428.2% 0.16% +0.09
ADP Automatic Data Processing New 0.08% +0.08

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