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

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 Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

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%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 8,473 $970K Reduce -9.8%
DE Deere & Co. 0.09% 2,098 $959K Add +9.2%
SPGI S&P Global Inc. 0.08% 1,856 $904K Add +0.4%
CAT Caterpillar Inc. 0.08% 1,885 $899K Reduce -5.0%
WMT Walmart Inc. 0.08% 8,139 $839K No change
WMB Williams Cos Inc. 0.08% 13,132 $832K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 872 $831K Add +21.8%
PAGP Plains GP Holdings LP 0.07% 43,398 $792K No change
GEV GE Vernova Inc. 0.07% 1,287 $791K Add +0.4%
KMI Kinder Morgan Inc. 0.07% 27,873 $789K No change
NFLX Netflix Inc. 0.07% 646 $775K No change
JSI JH Securitized Income ETF 0.07% 14,000 $732K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 736 $713K Reduce -0.1%
MTA Metalla Royalty & Streaming 0.06% 111,578 $709K No change
QUAL iShares MSCI USA Quality Fac 0.06% 3,582 $697K No change
ITW Illinois Tool Works 0.06% 2,606 $680K Add +3.0%
STT State Street Corp. 0.06% 5,827 $676K Add +5.4%
ACN Accenture PLC Class A 0.06% 2,704 $667K Reduce -3.4%
PH Parker Hannifin Corp. 0.06% 841 $638K No change
TTAN Servicetitan Inc. Class A 0.06% 6,293 $635K Add +137.6%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,880 $617K No change
AIG American International Group 0.05% 7,613 $598K Reduce -17.8%
EWJV iShares MSCI Japan Value ETF 0.05% 15,305 $598K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,891 $586K No change
QLTY GMO U.S. Quality ETF 0.05% 15,680 $567K No change
DMLP Dorchester Minerals LP 0.05% 21,860 $566K No change
MET Metlife Inc. 0.05% 6,863 $565K No change
IWB iShares Russell 1000 ETF 0.05% 1,546 $565K No change
CB Chubb Ltd. 0.05% 1,996 $563K Reduce -27.3%
GIB Cgi Inc. 0.05% 6,000 $535K New
GPC Genuine Parts Co. 0.05% 3,825 $530K No change
UBER Uber Technologies Inc. 0.05% 5,342 $523K Reduce -1.3%
AB Alliancebernstein Holding LP 0.05% 13,625 $521K No change
EMR Emerson Electric Co. 0.05% 3,900 $512K Reduce -27.1%
FMX Fomento Economico Mex-SP ADR 0.05% 5,150 $508K No change
MMM 3M Co. 0.04% 3,129 $486K Add +6.8%
IEMG iShares Core MSCI Emerging 0.04% 7,364 $485K No change
LOW Lowe's Cos Inc. 0.04% 1,929 $485K Add +0.7%
GLW Corning Inc. 0.04% 5,900 $484K Reduce -4.6%
MCD McDonald's Corp. 0.04% 1,576 $479K No change
TT Trane Technologies PLC 0.04% 1,115 $471K No change
TSLA Tesla Inc. 0.04% 1,035 $460K No change
KTOS Kratos Defense & Security 0.04% 5,000 $457K No change
ACM Aecom 0.04% 3,500 $457K New
EFA iShares MSCI Eafe ETF 0.04% 4,833 $451K Add +5.0%
LDOS Leidos Holdings Inc. 0.04% 2,320 $438K No change
IUSG iShares Core S&P U.S. Growth 0.04% 2,570 $423K No change
FTNT Fortinet Inc. 0.04% 5,000 $420K New
GIS General Mills Inc. 0.04% 8,307 $419K No change
LRCX Lam Research Corp. 0.04% 3,010 $403K No change
AEP American Electric Power 0.04% 3,500 $394K New
NRG NRG Energy Inc. 0.04% 2,400 $389K No change
BALL Ball Corp. 0.03% 7,476 $377K No change
IJR iShares Core S&P Small-Cap E 0.03% 3,158 $375K No change
WFG West Fraser Timber Co. Ltd. 0.03% 5,500 $374K New
BA The Boeing Co. 0.03% 1,726 $373K No change
CVS CVS Health Corp. 0.03% 4,740 $357K No change
LMT Lockheed Martin Corp. 0.03% 710 $354K No change
LECO Lincoln Electric Holdings 0.03% 1,500 $354K New
SYK Stryker Corp. 0.03% 907 $335K Add +0.8%
NOW ServiceNow Inc. 0.03% 338 $311K No change
GTLB Gitlab Inc. Class A 0.03% 6,864 $309K Add +17.7%
MCK McKesson Corp. 0.03% 400 $309K No change
HIMU iShares High Yild Muni A ETF 0.03% 6,266 $308K No change
SPOT Spotify Technology SA 0.03% 432 $302K No change
BMI Badger Meter Inc. 0.03% 1,650 $295K No change
VLO Valero Energy Corp. 0.03% 1,713 $292K New
VDE Vanguard Energy ETF 0.03% 2,308 $290K Reduce -34.8%
SHEL Shell PLC-ADR 0.03% 4,010 $287K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 14,336 $276K No change
GS Goldman Sachs Group Inc. 0.02% 332 $265K Reduce -39.3%
KMB Kimberly-Clark Corp. 0.02% 2,084 $259K No change
VOO Vanguard S&P 500 ETF 0.02% 412 $253K No change
AMRC Ameresco Inc. Class A 0.02% 7,500 $252K New
T AT&T Inc. 0.02% 8,758 $247K Add +3.2%
VZ Verizon Communications Inc. 0.02% 5,525 $243K Add +2.4%
BN Brookfield Corp. 0.02% 3,500 $240K No change
SCHW Schwab (charles) Corp. 0.02% 2,506 $239K No change
MRSH Marsh & McLennan Cos 0.02% 1,185 $239K No change
APD Air Products & Chemicals Inc. 0.02% 872 $238K No change
AMT American Tower Corp. 0.02% 1,180 $227K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,549 $224K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,200 $224K No change
ORLY O'reilly Automotive Inc. 0.02% 2,055 $222K New
SBUX Starbucks Corp. 0.02% 2,580 $218K Reduce -12.7%
BRZE Braze Inc. Class A 0.02% 7,455 $212K Reduce -14.3%
PFE Pfizer Inc. 0.02% 8,283 $211K No change
VCIT Vanguard Int-Term Corporate 0.02% 2,500 $210K New
VTWO Vanguard Russell 2000 ETF 0.02% 2,134 $209K New
MQ Marqeta Inc. 0.02% 38,359 $203K Reduce -14.3%
CXM Sprinklr Inc. Class A 0.02% 23,707 $183K Reduce -1.0%
PCG P G & E Corp. 0.02% 11,854 $179K Reduce -97.2%
MSOS Advisorshares Pure US Cann 0.01% 32,290 $155K No change
NOK Nokia Corp.-Spon ADR 0.01% 12,000 $58K No change
KOPN Kopin Corp. 0.00% 20,000 $49K No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.00% 46,000 $41K No change
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.00% 30,000 $30K No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 28,000 $28K 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 · $237K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 185$237KNo 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

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