Northside Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Northside Capital Management, LLC reported 199 stock positions worth $1.1 billion. Its top holding was iShares Select Dividend ETF (DVY) at 8.6% of the portfolio, followed by SPDR Gold Shares (GLD, 5.6%) and Enterprise Products Partners (EPD, 4.4%). Compared with Q2 2025, it opened 15 new positions, sold out of 8, added to 46 and reduced 57. The biggest buy was a new position in Crown (CCK) and the biggest sale Meta Platforms Class A (META, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Hood River, OR
- CIK
- 0001631052
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001172661-25-004181 ↗ filed Oct 7, 2025
Holdings Value
Holdings 199 stocks · $1.1B
| DVY iShares Select Dividend ETF | 8.56% | 659,657 | $93.7M | Reduce -3.5% |
| GLD SPDR Gold Shares | 5.59% | 172,338 | $61.3M | Reduce -9.6% |
| EPD Enterprise Products Partners | 4.41% | 1,543,396 | $48.3M | Add +0.5% |
| TXN Texas Instruments Inc. | 3.98% | 237,137 | $43.6M | Reduce 0.0% |
| ET Energy Transfer LP | 3.25% | 2,074,617 | $35.6M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 3.25% | 146,403 | $35.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.11% | 65,787 | $34.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.74% | 136,716 | $30.0M | Reduce -0.1% |
| MPLX MPLX LP | 2.69% | 590,067 | $29.5M | Reduce -0.3% |
| VST Vistra Corp. | 2.47% | 137,925 | $27.0M | Reduce -21.0% |
| AAPL Apple Inc. | 2.28% | 98,083 | $25.0M | Reduce -6.0% |
| MBB iShares MBS ETF | 2.24% | 257,844 | $24.5M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 2.22% | 322,118 | $24.3M | Add +12.4% |
| SNOW Snowflake Inc. | 1.80% | 87,550 | $19.7M | Reduce -4.0% |
| LNG Cheniere Energy Inc. | 1.80% | 83,774 | $19.7M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 1.78% | 138,090 | $19.5M | No change |
| JPM JPMorgan Chase & Co. | 1.77% | 61,352 | $19.4M | Add +0.3% |
| EOG EOG Resources Inc. | 1.64% | 159,957 | $17.9M | Reduce -24.3% |
| META Meta Platforms Inc. Class A | 1.59% | 23,698 | $17.4M | Reduce -94.0% |
| C Citigroup Inc. | 1.42% | 153,163 | $15.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.41% | 20,263 | $15.5M | Add +1.1% |
| PFF iShares Preferred & Income S | 1.37% | 472,886 | $15.0M | Reduce -1.4% |
| V Visa Inc. Class A | 1.34% | 43,065 | $14.7M | Add +0.0% |
| KO The Coca-Cola Co. | 1.30% | 214,064 | $14.2M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 269,959 | $13.9M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 27,237 | $13.7M | Add +0.1% |
| HR Healthcare Realty Trust Inc. | 1.24% | 755,329 | $13.6M | Reduce -23.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 19,560 | $13.0M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.11% | 21,424 | $12.2M | Reduce -0.7% |
| CRH CRH PLC | 1.02% | 92,835 | $11.1M | Reduce -0.6% |
| CCK Crown Holdings Inc. | 0.96% | 109,400 | $10.6M | New |
| GEHC GE Healthcare Technology | 0.96% | 140,507 | $10.6M | Add +76.4% |
| MDT Medtronic PLC | 0.96% | 110,327 | $10.5M | Add +412.1% |
| BDX Becton Dickinson and Co. | 0.91% | 53,012 | $9.9M | Add +15.0% |
| UL Unilever PLC | 0.88% | 163,099 | $9.7M | Add +414.3% |
| APO Apollo Global Management Inc. | 0.81% | 66,145 | $8.8M | No change |
| DUK Duke Energy Corp. | 0.77% | 68,152 | $8.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.75% | 512,727 | $8.2M | Reduce -20.5% |
| NVDA Nvidia Corp. | 0.71% | 41,610 | $7.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 31,136 | $7.6M | Reduce -7.6% |
| FUTY Fidelity MSCI US Utilities | 0.61% | 118,343 | $6.7M | Add +2866.0% |
| SPHD Invesco S&P 500 High Dividen | 0.60% | 132,885 | $6.6M | No change |
| HHH Howard Hughes Holdings Inc. | 0.58% | 77,815 | $6.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.58% | 34,042 | $6.3M | Add +1.9% |
| DOC Healthpeak Properties Inc. | 0.56% | 319,758 | $6.1M | New |
| NOC Northrop Grumman Corp. | 0.54% | 9,657 | $5.9M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 57,382 | $5.7M | Add +0.0% |
| PNC PNC Financial Services Group | 0.51% | 27,974 | $5.6M | No change |
| DTE DTE Energy Company | 0.49% | 38,238 | $5.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 7 | $5.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.46% | 80,670 | $5.0M | No change |
| CWEN Clearway Energy Inc. Class C | 0.43% | 165,432 | $4.7M | Reduce -40.2% |
| CNP Centerpoint Energy Inc. | 0.43% | 120,126 | $4.7M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.42% | 30,238 | $4.6M | Add +1.9% |
| KKR KKR & Co. Inc. | 0.42% | 35,743 | $4.6M | Reduce -24.1% |
| TSI TCW Strategic Income Fund | 0.41% | 905,985 | $4.5M | Reduce -14.4% |
| DDOG Datadog Inc. Class A | 0.39% | 30,313 | $4.3M | Reduce -15.5% |
| PPL PPL Corp. | 0.37% | 109,933 | $4.1M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 29,543 | $3.8M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.34% | 4,035 | $3.7M | Add +37.1% |
| IAU iShares Gold Trust | 0.32% | 48,047 | $3.5M | Add +1.3% |
| CRGY Crescent Energy Inc. Class A | 0.30% | 374,204 | $3.3M | No change |
| COP Conocophillips | 0.29% | 34,118 | $3.2M | No change |
| PCOR Procore Technologies Inc. | 0.29% | 42,949 | $3.1M | Reduce -10.6% |
| MRK Merck & Co. Inc. | 0.28% | 36,803 | $3.1M | Reduce 0.0% |
| CSCO Cisco Systems Inc. | 0.28% | 44,944 | $3.1M | No change |
| WY Weyerhaeuser Co. | 0.26% | 116,760 | $2.9M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 5,839 | $2.8M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.25% | 32,273 | $2.7M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.24% | 11,267 | $2.6M | No change |
| BIP Brookfield Infrastructure Pa | 0.24% | 78,723 | $2.6M | No change |
| CVX Chevron Corp. | 0.21% | 14,966 | $2.3M | Add +3.4% |
| NGG National Grid PLC-SP ADR | 0.21% | 31,609 | $2.3M | Add +1.0% |
| PSX Phillips 66 | 0.21% | 16,725 | $2.3M | No change |
| BX Blackstone Inc. | 0.20% | 13,100 | $2.2M | Reduce -55.2% |
| UNP Union Pacific Corp. | 0.20% | 9,383 | $2.2M | Add +2.6% |
| PEP Pepsico Inc. | 0.19% | 14,848 | $2.1M | Add +3.6% |
| DGRO iShares Core Dividend Growth | 0.18% | 28,700 | $2.0M | Reduce 0.0% |
| RTX RTX Corp. | 0.18% | 11,509 | $1.9M | Reduce -10.9% |
| IYW iShares Ustechnology ETF | 0.18% | 9,800 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 5,419 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.17% | 16,087 | $1.8M | Add +0.3% |
| ORCL Oracle Corp. | 0.15% | 6,000 | $1.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 5,478 | $1.6M | Reduce -7.9% |
| LIN Linde PLC | 0.14% | 3,156 | $1.5M | Add +53.4% |
| HD Home Depot Inc. | 0.13% | 3,523 | $1.4M | No change |
| OEF iShares S&P 100 ETF | 0.12% | 4,061 | $1.4M | Reduce -0.0% |
| FDX FedEx Corp. | 0.12% | 5,647 | $1.3M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 8,775 | $1.2M | Reduce -81.8% |
| AXP American Express Co. | 0.11% | 3,613 | $1.2M | No change |
| SYY Sysco Corp. | 0.10% | 13,970 | $1.2M | No change |
| OKE Oneok Inc. | 0.10% | 15,477 | $1.1M | Add +140.4% |
| AVGO Broadcom Inc. | 0.10% | 3,336 | $1.1M | No change |
| ADP Automatic Data Processing | 0.10% | 3,705 | $1.1M | Add +4.3% |
| PLD Prologis Inc. | 0.10% | 9,322 | $1.1M | No change |
| UBS UBS Group AG-Reg | 0.10% | 25,655 | $1.1M | Reduce -40.0% |
| ABT Abbott Laboratories | 0.09% | 7,742 | $1.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,618 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,700 | $1.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 11,236 | $981K | Add +13.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $237K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 185 | $237K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -94.0% | 1.59% | −20.83 |
| PCG P G & E Corp. | Reduce -97.2% | 0.02% | −0.43 |
| ACWI iShares MSCI Acwi ETF | Reduce -81.8% | 0.11% | −0.36 |
| EOG EOG Resources Inc. | Reduce -24.3% | 1.64% | −0.29 |
| CWEN Clearway Energy Inc. Class C | Reduce -40.2% | 0.43% | −0.25 |
| BX Blackstone Inc. | Reduce -55.2% | 0.20% | −0.13 |
| VST Vistra Corp. | Reduce -21.0% | 2.47% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -24.1% | 0.42% | −0.05 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.04 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.03 |
| BGR BlackRock Enrgy & Res TR | Sold out | 0.00% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.02 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -40.0% | 0.10% | −0.01 |
| CB Chubb Ltd. | Reduce -27.3% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -27.1% | 0.05% | −0.01 |
| AIG American International Group | Reduce -17.8% | 0.05% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -34.8% | 0.03% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -39.3% | 0.02% | −0.01 |
| ACN Accenture PLC Class A | Reduce -3.4% | 0.06% | −0.00 |
| PARSONS CORP (PSN 0.25 08/15/25) | Sold out | 0.00% | −0.00 |
| MQ Marqeta Inc. | Reduce -14.3% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Reduce -12.7% | 0.02% | −0.00 |
| DIS The Walt Disney Co. | Reduce -9.8% | 0.09% | −0.00 |
| BRZE Braze Inc. Class A | Reduce -14.3% | 0.02% | +0.00 |
| CXM Sprinklr Inc. Class A | Reduce -1.0% | 0.02% | +0.00 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.05% | +0.01 |
| TSI TCW Strategic Income Fund | Reduce -14.4% | 0.41% | +0.01 |
| GLW Corning Inc. | Reduce -4.6% | 0.04% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | Reduce -5.0% | 0.08% | +0.02 |
| DDOG Datadog Inc. Class A | Reduce -15.5% | 0.39% | +0.03 |
| OEF iShares S&P 100 ETF | Reduce -0.0% | 0.12% | +0.03 |
| WY Weyerhaeuser Co. | Reduce -2.2% | 0.26% | +0.03 |
| RTX RTX Corp. | Reduce -10.9% | 0.18% | +0.03 |
| GE General Electric | Reduce -7.9% | 0.15% | +0.03 |
| PCOR Procore Technologies Inc. | Reduce -10.6% | 0.29% | +0.04 |
| DGRO iShares Core Dividend Growth | Reduce 0.0% | 0.18% | +0.04 |
| HR Healthcare Realty Trust Inc. | Reduce -23.7% | 1.24% | +0.05 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.25% | +0.05 |
| MRK Merck & Co. Inc. | Reduce 0.0% | 0.28% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -20.5% | 0.75% | +0.08 |
| CNP Centerpoint Energy Inc. | Reduce -2.7% | 0.43% | +0.08 |
| PPL PPL Corp. | Reduce -1.1% | 0.37% | +0.09 |
| HHH Howard Hughes Holdings Inc. | Reduce -1.3% | 0.58% | +0.18 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.11% | +0.19 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.71% | +0.20 |
| TXN Texas Instruments Inc. | Reduce 0.0% | 3.98% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| CCK Crown Holdings Inc. | New | 0.96% | +0.96 |
| MDT Medtronic PLC | Add +412.1% | 0.96% | +0.82 |
| EPD Enterprise Products Partners | Add +0.5% | 4.41% | +0.78 |
| DUK Duke Energy Corp. | New | 0.77% | +0.77 |
| UL Unilever PLC | Add +414.3% | 0.88% | +0.73 |
| NEE Nextera Energy Inc. | Add +12.4% | 2.22% | +0.70 |
| ET Energy Transfer LP | Add +9.9% | 3.25% | +0.64 |
| FUTY Fidelity MSCI US Utilities | Add +2866.0% | 0.61% | +0.59 |
| DOC Healthpeak Properties Inc. | New | 0.56% | +0.56 |
| GEHC GE Healthcare Technology | Add +76.4% | 0.96% | +0.51 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.77% | +0.42 |
| BDX Becton Dickinson and Co. | Add +15.0% | 0.91% | +0.30 |
| LNG Cheniere Energy Inc. | Add +0.2% | 1.80% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.25% | +0.24 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.41% | +0.22 |
| JNJ Johnson & Johnson | Add +1.9% | 0.58% | +0.19 |
| V Visa Inc. Class A | Add +0.0% | 1.34% | +0.18 |
| KO The Coca-Cola Co. | Add +0.0% | 1.30% | +0.14 |
| COST Costco Wholesale Corp. | Add +37.1% | 0.34% | +0.12 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.0% | 0.52% | +0.12 |
| IAU iShares Gold Trust | Add +1.3% | 0.32% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.26% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Add +0.9% | 0.35% | +0.08 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.42% | +0.06 |
| LIN Linde PLC | Add +53.4% | 0.14% | +0.06 |
| OKE Oneok Inc. | Add +140.4% | 0.10% | +0.06 |
| CVX Chevron Corp. | Add +3.4% | 0.21% | +0.05 |
| GIB Cgi Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +3.6% | 0.19% | +0.05 |
| UNP Union Pacific Corp. | Add +2.6% | 0.20% | +0.04 |
| ACM Aecom | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| TTAN Servicetitan Inc. Class A | Add +137.6% | 0.06% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| WFG West Fraser Timber Co. Ltd. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.17% | +0.03 |
| LECO Lincoln Electric Holdings | New | 0.03% | +0.03 |
| NGG National Grid PLC-SP ADR | Add +1.0% | 0.21% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.2% | 0.09% | +0.03 |
| FDX FedEx Corp. | Add +0.3% | 0.12% | +0.02 |
| AMRC Ameresco Inc. Class A | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +0.4% | 0.07% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | Add +21.8% | 0.08% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | New | 0.02% | +0.02 |
| STT State Street Corp. | Add +5.4% | 0.06% | +0.02 |
| ADP Automatic Data Processing | Add +4.3% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $1.2B | DVY, TXN, GLD, GOOGL, EPD |
| Q1 2026 | 192 | $1.1B | DVY, GLD, TXN, EPD, GOOGL |
| Q4 2025 | 200 | $1.2B | DVY, GLD, EPD, GOOGL, TXN |
| Q3 2025 | 199 | $1.1B | DVY, GLD, EPD, TXN, ET |
| Q2 2025 | 192 | $1.3B | META, DVY, GLD, TXN, EPD |
| Q1 2025 | 128 | $615.5M | META, DVY, TXN, EOG, MBB |
| Q4 2024 | 121 | $376.0M | DVY, TXN, MBB, VYM, AAPL |
| Q3 2024 | 112 | $639.5M | META, DVY, TXN, EOG, MBB |
| Q2 2024 | 114 | $581.7M | META, DVY, TXN, EOG, VYM |
| Q1 2024 | 115 | $560.7M | META, DVY, TXN, EOG, VYM |