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

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

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
AXP American Express Co. 0.08% 2,485 $919K Reduce -31.2%
WMT Walmart Inc. 0.08% 8,139 $907K No change
ADP Automatic Data Processing 0.08% 3,454 $888K Reduce -6.8%
GWW WW Grainger Inc. 0.08% 872 $880K No change
MTA Metalla Royalty & Streaming 0.08% 111,578 $868K No change
GEV GE Vernova Inc. 0.07% 1,287 $841K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 736 $788K No change
IWB iShares Russell 1000 ETF 0.07% 2,068 $772K Add +33.8%
KMI Kinder Morgan Inc. 0.07% 27,873 $766K No change
PH Parker Hannifin Corp. 0.06% 841 $739K No change
JSI JH Securitized Income ETF 0.06% 14,000 $729K No change
ACN Accenture PLC Class A 0.06% 2,704 $726K No change
QUAL iShares MSCI USA Quality Fac 0.06% 3,582 $712K No change
STT State Street Corp. 0.06% 5,242 $676K Reduce -10.0%
TTAN Servicetitan Inc. Class A 0.06% 6,293 $670K No change
ITW Illinois Tool Works 0.06% 2,606 $642K No change
AIG American International Group 0.06% 7,413 $634K Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,880 $630K No change
CB Chubb Ltd. 0.05% 1,996 $623K No change
NFLX Netflix Inc. 0.05% 6,570 $616K Add +1.7%
EWJV iShares MSCI Japan Value ETF 0.05% 15,305 $608K No change
QLTY GMO U.S. Quality ETF 0.05% 15,680 $603K No change
CRGY Crescent Energy Inc. Class A 0.05% 71,704 $602K Reduce -80.8%
FTNT Fortinet Inc. 0.05% 7,500 $596K Add +50.0%
AB Alliancebernstein Holding LP 0.05% 14,425 $555K Add +5.9%
MET Metlife Inc. 0.05% 6,863 $542K No change
LECO Lincoln Electric Holdings 0.05% 2,250 $539K Add +50.0%
AEP American Electric Power 0.05% 4,600 $530K Add +31.4%
FMX Fomento Economico Mex-SP ADR 0.05% 5,150 $521K No change
EMR Emerson Electric Co. 0.04% 3,900 $518K No change
GLW Corning Inc. 0.04% 5,900 $517K No change
LRCX Lam Research Corp. 0.04% 3,010 $515K No change
IEMG iShares Core MSCI Emerging 0.04% 7,364 $495K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,891 $489K No change
DMLP Dorchester Minerals LP 0.04% 21,860 $489K No change
MCD McDonald's Corp. 0.04% 1,576 $482K No change
GPC Genuine Parts Co. 0.04% 3,825 $470K No change
TSLA Tesla Inc. 0.04% 1,035 $465K No change
LOW Lowe's Cos Inc. 0.04% 1,929 $465K No change
EFA iShares MSCI Eafe ETF 0.04% 4,833 $464K No change
MMM 3M Co. 0.04% 2,829 $453K Reduce -9.6%
ACM Aecom 0.04% 4,750 $453K Add +35.7%
UBER Uber Technologies Inc. 0.04% 5,342 $436K No change
TT Trane Technologies PLC 0.04% 1,115 $434K No change
UNH Unitedhealth Group Inc. 0.04% 1,313 $433K Reduce -75.8%
IUSG iShares Core S&P U.S. Growth 0.04% 2,570 $432K No change
VLO Valero Energy Corp. 0.03% 2,463 $401K Add +43.8%
BALL Ball Corp. 0.03% 7,476 $396K No change
GIS General Mills Inc. 0.03% 8,307 $386K No change
NRG NRG Energy Inc. 0.03% 2,400 $382K No change
IJR iShares Core S&P Small-Cap E 0.03% 3,158 $380K No change
KTOS Kratos Defense & Security 0.03% 5,000 $380K No change
CVS CVS Health Corp. 0.03% 4,740 $376K No change
BA The Boeing Co. 0.03% 1,726 $375K No change
PAGP Plains GP Holdings LP 0.03% 19,228 $368K Reduce -55.7%
VOO Vanguard S&P 500 ETF 0.03% 569 $357K Add +38.1%
LMT Lockheed Martin Corp. 0.03% 728 $352K Add +2.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 14,336 $334K No change
MCK McKesson Corp. 0.03% 400 $328K No change
SYK Stryker Corp. 0.03% 907 $319K No change
HIMU iShares High Yild Muni A ETF 0.03% 6,266 $305K No change
SHEL Shell PLC-ADR 0.03% 4,010 $295K No change
GS Goldman Sachs Group Inc. 0.03% 332 $292K No change
VDE Vanguard Energy ETF 0.03% 2,308 $291K No change
BMI Badger Meter Inc. 0.03% 1,650 $288K No change
WMB Williams Cos Inc. 0.02% 4,686 $282K Reduce -64.3%
NOW ServiceNow Inc. 0.02% 1,690 $259K No change
GTLB Gitlab Inc. Class A 0.02% 6,864 $258K No change
BRZE Braze Inc. Class A 0.02% 7,455 $256K No change
SPOT Spotify Technology SA 0.02% 432 $251K No change
SCHW Schwab (charles) Corp. 0.02% 2,506 $250K No change
BN Brookfield Corp. 0.02% 5,250 $241K No change
B Barrick Mining Corp. 0.02% 5,475 $238K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,549 $238K No change
VZ Verizon Communications Inc. 0.02% 5,752 $234K Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,200 $229K No change
ROST Ross Stores Inc. 0.02% 1,272 $229K New
MRSH Marsh & McLennan Cos 0.02% 1,185 $220K No change
AMRC Ameresco Inc. Class A 0.02% 7,500 $220K No change
T AT&T Inc. 0.02% 8,759 $218K Add +0.0%
SBUX Starbucks Corp. 0.02% 2,580 $217K No change
INTC Intel Corp. 0.02% 5,886 $217K New
APD Air Products & Chemicals Inc. 0.02% 872 $215K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,350 $215K New
MDB Mongodb Inc. 0.02% 510 $214K New
VTWO Vanguard Russell 2000 ETF 0.02% 2,134 $212K No change
KMB Kimberly-Clark Corp. 0.02% 2,084 $210K No change
VCIT Vanguard Int-Term Corporate 0.02% 2,500 $209K No change
AMT American Tower Corp. 0.02% 1,180 $207K No change
PFE Pfizer Inc. 0.02% 8,283 $206K No change
PCG P G & E Corp. 0.02% 11,854 $190K No change
CXM Sprinklr Inc. Class A 0.02% 23,707 $184K No change
MQ Marqeta Inc. 0.02% 38,359 $182K No change
MSOS Advisorshares Pure US Cann 0.01% 32,290 $152K No change
NOK Nokia Corp.-Spon ADR 0.01% 12,000 $78K No change
KOPN Kopin Corp. 0.00% 20,000 $47K 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 $34K No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 28,000 $27K 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 · $232K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 185$232KNo 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

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