Northside Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Northside Capital Management, LLC reported 200 stock positions worth $1.2 billion. Its top holding was iShares Select Dividend ETF (DVY) at 8.0% of the portfolio, followed by SPDR Gold Shares (GLD, 5.8%) and Enterprise Products Partners (EPD, 4.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 5, added to 36 and reduced 38. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale iShares Select Dividend ETF (DVY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Hood River, OR
- CIK
- 0001631052
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001172661-26-000038 ↗ filed Jan 7, 2026
Holdings Value
Holdings 200 stocks · $1.2B
| DVY iShares Select Dividend ETF | 8.02% | 653,983 | $92.3M | Reduce -0.9% |
| GLD SPDR Gold Shares | 5.78% | 167,763 | $66.5M | Reduce -2.6% |
| EPD Enterprise Products Partners | 4.30% | 1,543,413 | $49.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 3.97% | 145,980 | $45.7M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 3.58% | 237,137 | $41.1M | No change |
| MSFT Microsoft Corp. | 3.23% | 76,897 | $37.2M | Add +16.9% |
| ET Energy Transfer LP | 3.02% | 2,106,079 | $34.7M | Add +1.5% |
| MPLX MPLX LP | 2.74% | 590,080 | $31.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.69% | 134,139 | $31.0M | Reduce -1.9% |
| MBB iShares MBS ETF | 2.42% | 292,359 | $27.8M | Add +13.4% |
| AAPL Apple Inc. | 2.23% | 94,470 | $25.7M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 2.22% | 317,493 | $25.5M | Reduce -1.4% |
| VST Vistra Corp. | 1.93% | 137,925 | $22.3M | No change |
| LLY Eli Lilly & Co. | 1.89% | 20,276 | $21.8M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.72% | 138,090 | $19.8M | No change |
| PFF iShares Preferred & Income S | 1.69% | 628,822 | $19.5M | Add +33.0% |
| SNOW Snowflake Inc. | 1.67% | 87,550 | $19.2M | No change |
| C Citigroup Inc. | 1.54% | 152,175 | $17.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.45% | 51,917 | $16.7M | Reduce -15.4% |
| EOG EOG Resources Inc. | 1.44% | 157,625 | $16.6M | Reduce -1.5% |
| LNG Cheniere Energy Inc. | 1.39% | 82,238 | $16.0M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.36% | 23,698 | $15.6M | No change |
| V Visa Inc. Class A | 1.31% | 43,093 | $15.1M | Add +0.1% |
| KO The Coca-Cola Co. | 1.30% | 213,812 | $14.9M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 269,959 | $14.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 27,162 | $13.7M | Reduce -0.3% |
| GEHC GE Healthcare Technology | 1.17% | 163,614 | $13.4M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 19,560 | $13.3M | No change |
| HR Healthcare Realty Trust Inc. | 1.11% | 754,929 | $12.8M | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 1.10% | 140,226 | $12.6M | Add +144.4% |
| MDT Medtronic PLC | 1.09% | 131,012 | $12.6M | Add +18.8% |
| MA Mastercard Inc. Class A | 1.06% | 21,274 | $12.1M | Reduce -0.7% |
| CRH CRH PLC | 0.99% | 91,175 | $11.4M | Reduce -1.8% |
| CCK Crown Holdings Inc. | 0.98% | 109,400 | $11.3M | No change |
| BDX Becton Dickinson and Co. | 0.90% | 53,328 | $10.3M | Add +0.6% |
| UNP Union Pacific Corp. | 0.84% | 41,638 | $9.6M | Add +343.8% |
| APO Apollo Global Management Inc. | 0.83% | 65,905 | $9.5M | Reduce -0.4% |
| UL Unilever PLC-Sponsored ADR | 0.82% | 144,948 | $9.5M | No change |
| GOOG Alphabet Inc. Class C | 0.81% | 29,610 | $9.3M | Reduce -4.9% |
| PNC PNC Financial Services Group | 0.77% | 42,412 | $8.9M | Add +51.6% |
| PPL PPL Corp. | 0.75% | 246,273 | $8.6M | Add +124.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.75% | 512,727 | $8.6M | No change |
| HBAN Huntington Bancshares Inc. | 0.72% | 477,774 | $8.3M | New |
| DUK Duke Energy Corp. | 0.69% | 68,152 | $8.0M | No change |
| NVDA Nvidia Corp. | 0.68% | 41,736 | $7.8M | Add +0.3% |
| DOC Healthpeak Properties Inc. | 0.66% | 472,337 | $7.6M | Add +47.7% |
| JNJ Johnson & Johnson | 0.61% | 33,736 | $7.0M | Reduce -0.9% |
| FUTY Fidelity MSCI US Utilities | 0.58% | 120,478 | $6.7M | Add +1.8% |
| SPHD Invesco S&P 500 High Dividen | 0.55% | 132,885 | $6.4M | No change |
| HHH Howard Hughes Holdings Inc. | 0.54% | 77,815 | $6.2M | No change |
| NOC Northrop Grumman Corp. | 0.48% | 9,657 | $5.5M | No change |
| CWEN Clearway Energy Inc. Class C | 0.48% | 165,432 | $5.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 7 | $5.3M | No change |
| DTE DTE Energy Company | 0.42% | 37,535 | $4.8M | Reduce -1.8% |
| CNP Centerpoint Energy Inc. | 0.40% | 120,126 | $4.6M | No change |
| KKR KKR & Co. Inc. | 0.40% | 35,856 | $4.6M | Add +0.3% |
| TSI TCW Strategic Income Fund | 0.39% | 905,985 | $4.5M | No change |
| DDOG Datadog Inc. Class A | 0.36% | 30,313 | $4.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.35% | 29,543 | $4.1M | No change |
| IAU iShares Gold Trust | 0.34% | 48,047 | $3.9M | No change |
| MRK Merck & Co. Inc. | 0.34% | 36,703 | $3.9M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.30% | 44,944 | $3.5M | No change |
| PCOR Procore Technologies Inc. | 0.30% | 46,945 | $3.4M | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 5,839 | $3.4M | No change |
| PG The Procter & Gamble Co. | 0.28% | 22,311 | $3.2M | Reduce -26.2% |
| COST Costco Wholesale Corp. | 0.28% | 3,707 | $3.2M | Reduce -8.1% |
| COP Conocophillips | 0.28% | 34,118 | $3.2M | No change |
| WFC Wells Fargo & Co. | 0.26% | 32,273 | $3.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.24% | 50,479 | $2.7M | Reduce -37.4% |
| BIP Brookfield Infrastructure Pa | 0.23% | 76,373 | $2.7M | Reduce -3.0% |
| WY Weyerhaeuser Co. | 0.23% | 111,360 | $2.6M | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.22% | 11,267 | $2.6M | No change |
| NGG National Grid PLC-SP ADR | 0.20% | 30,329 | $2.3M | Reduce -4.0% |
| CVX Chevron Corp. | 0.20% | 14,966 | $2.3M | No change |
| PSX Phillips 66 | 0.19% | 16,725 | $2.2M | No change |
| PEP Pepsico Inc. | 0.19% | 14,956 | $2.1M | Add +0.7% |
| RTX RTX Corp. | 0.18% | 11,567 | $2.1M | Add +0.5% |
| BX Blackstone Inc. | 0.18% | 13,100 | $2.0M | No change |
| DGRO iShares Core Dividend Growth | 0.17% | 28,700 | $2.0M | No change |
| IYW iShares Ustechnology ETF | 0.17% | 9,800 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.17% | 15,887 | $1.9M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 5,478 | $1.7M | No change |
| LIN Linde PLC | 0.13% | 3,506 | $1.5M | Add +11.1% |
| OEF iShares S&P 100 ETF | 0.12% | 4,061 | $1.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.11% | 8,775 | $1.2M | No change |
| OKE Oneok Inc. | 0.11% | 16,613 | $1.2M | Add +7.3% |
| HD Home Depot Inc. | 0.11% | 3,523 | $1.2M | No change |
| PLD Prologis Inc. | 0.10% | 9,322 | $1.2M | No change |
| UBS UBS Group AG-Reg | 0.10% | 25,655 | $1.2M | No change |
| ORCL Oracle Corp. | 0.10% | 6,000 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.10% | 3,336 | $1.2M | No change |
| FDX FedEx Corp. | 0.10% | 3,834 | $1.1M | Reduce -32.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,618 | $1.1M | No change |
| SYY Sysco Corp. | 0.09% | 13,970 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.09% | 1,795 | $1.0M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 11,236 | $1.0M | No change |
| DE Deere & Co. | 0.08% | 2,098 | $977K | No change |
| SPGI S&P Global Inc. | 0.08% | 1,856 | $970K | No change |
| ABT Abbott Laboratories | 0.08% | 7,742 | $970K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,473 | $964K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $232K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 185 | $232K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2025 → Q4 2025
| DVY iShares Select Dividend ETF | Reduce -0.9% | 8.02% | −0.54 |
| LNG Cheniere Energy Inc. | Reduce -1.8% | 1.39% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -15.4% | 1.45% | −0.31 |
| CRGY Crescent Energy Inc. Class A | Reduce -80.8% | 0.05% | −0.25 |
| MDLZ Mondelez International Inc. Class A | Reduce -37.4% | 0.24% | −0.22 |
| EOG EOG Resources Inc. | Reduce -1.5% | 1.44% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -26.2% | 0.28% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -75.8% | 0.04% | −0.13 |
| HR Healthcare Realty Trust Inc. | Reduce -0.1% | 1.11% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| DTE DTE Energy Company | Reduce -1.8% | 0.42% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.19% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.28% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.06% | −0.06 |
| WMB Williams Cos Inc. | Reduce -64.3% | 0.02% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.69% | −0.05 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -3.7% | 2.23% | −0.05 |
| PAGP Plains GP Holdings LP | Reduce -55.7% | 0.03% | −0.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -4.6% | 0.23% | −0.04 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -31.2% | 0.08% | −0.03 |
| CRH CRH PLC | Reduce -1.8% | 0.99% | −0.03 |
| FDX FedEx Corp. | Reduce -32.1% | 0.10% | −0.03 |
| ADP Automatic Data Processing | Reduce -6.8% | 0.08% | −0.02 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -4.0% | 0.20% | −0.01 |
| BIP Brookfield Infrastructure Pa | Reduce -3.0% | 0.23% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 2.22% | −0.01 |
| MMM 3M Co. | Reduce -9.6% | 0.04% | −0.01 |
| STT State Street Corp. | Reduce -10.0% | 0.06% | −0.00 |
| AIG American International Group | Reduce -2.6% | 0.06% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.17% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.30% | +0.00 |
| CAT Caterpillar Inc. | Reduce -4.8% | 0.09% | +0.01 |
| APO Apollo Global Management Inc. | Reduce -0.4% | 0.83% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.61% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.34% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.81% | +0.12 |
| C Citigroup Inc. | Reduce -0.7% | 1.54% | +0.12 |
| GLD SPDR Gold Shares | Reduce -2.6% | 5.78% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.97% | +0.72 |
Portfolio Buys Q3 2025 → Q4 2025
| HBAN Huntington Bancshares Inc. | New | 0.72% | +0.72 |
| UNP Union Pacific Corp. | Add +343.8% | 0.84% | +0.63 |
| ZBH Zimmer Biomet Holdings Inc. | Add +144.4% | 1.10% | +0.58 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.89% | +0.48 |
| PPL PPL Corp. | Add +124.0% | 0.75% | +0.38 |
| PFF iShares Preferred & Income S | Add +33.0% | 1.69% | +0.33 |
| PNC PNC Financial Services Group | Add +51.6% | 0.77% | +0.26 |
| GEHC GE Healthcare Technology | Add +16.4% | 1.17% | +0.20 |
| MBB iShares MBS ETF | Add +13.4% | 2.42% | +0.18 |
| MDT Medtronic PLC | Add +18.8% | 1.09% | +0.13 |
| MSFT Microsoft Corp. | Add +16.9% | 3.23% | +0.12 |
| DOC Healthpeak Properties Inc. | Add +47.7% | 0.66% | +0.10 |
| MPLX MPLX LP | Add +0.0% | 2.74% | +0.05 |
| B Barrick Mining Corp. | New | 0.02% | +0.02 |
| ROST Ross Stores Inc. | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.02% | +0.02 |
| MDB Mongodb Inc. | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +33.8% | 0.07% | +0.02 |
| LECO Lincoln Electric Holdings | Add +50.0% | 0.05% | +0.01 |
| FTNT Fortinet Inc. | Add +50.0% | 0.05% | +0.01 |
| PCOR Procore Technologies Inc. | Add +9.3% | 0.30% | +0.01 |
| AEP American Electric Power | Add +31.4% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +0.5% | 0.18% | +0.01 |
| VLO Valero Energy Corp. | Add +43.8% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +38.1% | 0.03% | +0.01 |
| OKE Oneok Inc. | Add +7.3% | 0.11% | +0.00 |
| AB Alliancebernstein Holding LP | Add +5.9% | 0.05% | +0.00 |
| LMT Lockheed Martin Corp. | Add +2.5% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Add +4.1% | 0.02% | −0.00 |
| ACM Aecom | Add +35.7% | 0.04% | −0.00 |
| T AT&T Inc. | Add +0.0% | 0.02% | −0.00 |
| PEP Pepsico Inc. | Add +0.7% | 0.19% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.6% | 0.90% | −0.01 |
| LIN Linde PLC | Add +11.1% | 0.13% | −0.01 |
| NFLX Netflix Inc. | Add +1.7% | 0.05% | −0.02 |
| KKR KKR & Co. Inc. | Add +0.3% | 0.40% | −0.03 |
| V Visa Inc. Class A | Add +0.1% | 1.31% | −0.03 |
| FUTY Fidelity MSCI US Utilities | Add +1.8% | 0.58% | −0.03 |
| NVDA Nvidia Corp. | Add +0.3% | 0.68% | −0.03 |
| EPD Enterprise Products Partners | Add +0.0% | 4.30% | −0.11 |
| ET Energy Transfer LP | Add +1.5% | 3.02% | −0.23 |
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 |