Northside Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Northside Capital Management, LLC reported 186 stock positions worth $1.2 billion. Its top holding was iShares Select Dividend ETF (DVY) at 8.3% of the portfolio, followed by Texas Instruments (TXN, 5.6%) and SPDR Gold Shares (GLD, 4.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 17, added to 31 and reduced 60. The biggest buy was Netflix (NFLX, shares +1686%) and the biggest sale iShares Select Dividend ETF (DVY, shares −0%).

Most Recent 13F
Q2 2026
Location
Hood River, OR
CIK
0001631052
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001172661-26-002562 ↗ filed Jul 10, 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 Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 186 stocks · $1.2B
DVY iShares Select Dividend ETF 8.34% 651,372 $101.8M Reduce -0.4%
TXN Texas Instruments Inc. 5.63% 230,637 $68.7M Reduce -2.7%
GLD SPDR Gold Shares 4.31% 143,038 $52.7M Add +0.4%
GOOGL Alphabet Inc. Class A 4.09% 139,721 $49.9M Add +0.3%
EPD Enterprise Products Partners 3.39% 1,125,740 $41.4M Reduce -0.1%
ET Energy Transfer LP 3.15% 2,009,253 $38.4M Reduce 0.0%
MBB iShares MBS ETF 3.05% 394,193 $37.3M Add +6.1%
MSFT Microsoft Corp. 2.84% 92,975 $34.7M Reduce -1.8%
AMZN Amazon.com Inc. 2.52% 129,206 $30.8M Reduce -0.1%
NEE Nextera Energy Inc. 2.17% 301,683 $26.5M Add +0.0%
AAPL Apple Inc. 2.16% 91,000 $26.3M Reduce -2.5%
LLY Eli Lilly & Co. 2.05% 20,894 $25.1M Add +3.0%
VST Vistra Corp. 1.82% 139,784 $22.2M Add +4.9%
MPLX MPLX LP 1.67% 362,982 $20.4M Add +0.2%
VYM Vanguard High DVD Yield ETF 1.58% 121,917 $19.3M Reduce -11.7%
PFF iShares Preferred & Income S 1.55% 620,223 $18.9M Reduce -2.0%
SNOW Snowflake Inc. 1.50% 72,000 $18.3M Reduce -17.8%
V Visa Inc. Class A 1.49% 53,200 $18.3M Add +9.5%
TMO Thermo Fisher Scientific Inc. 1.34% 32,741 $16.4M Add +41.0%
IEFA iShares Core MSCI Eafe ETF 1.34% 169,665 $16.4M Add +0.8%
PYLD PIMCO Multisector Bond Actv 1.30% 599,905 $15.9M Add +0.3%
EOG EOG Resources Inc. 1.27% 119,573 $15.5M No change
GEHC GE Healthcare Technology 1.27% 241,923 $15.5M Add +26.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 19,282 $14.4M Reduce -1.4%
BAC Bank of America Corp. 1.17% 251,306 $14.3M Reduce -0.1%
HR Healthcare Realty Trust Inc. 1.14% 692,605 $14.0M Reduce -2.4%
KO The Coca-Cola Co. 1.13% 169,555 $13.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 27,496 $13.8M No change
META Meta Platforms Inc. Class A 1.07% 23,209 $13.1M Add +0.3%
C Citigroup Inc. 0.98% 85,841 $12.0M Reduce -28.4%
JPM JPMorgan Chase & Co. 0.97% 36,212 $11.9M Reduce -12.0%
CCK Crown Holdings Inc. 0.94% 102,521 $11.5M Add +1.7%
ZBH Zimmer Biomet Holdings Inc. 0.93% 132,214 $11.4M Reduce -2.5%
UNP Union Pacific Corp. 0.90% 40,370 $11.0M Reduce -0.4%
CRH CRH PLC 0.90% 102,493 $11.0M Add +19.1%
HBAN Huntington Bancshares Inc. 0.88% 605,045 $10.7M Add +1.9%
MA Mastercard Inc. Class A 0.85% 20,239 $10.4M Reduce -0.8%
LNG Cheniere Energy Inc. 0.84% 43,164 $10.3M Add +0.3%
PNC PNC Financial Services Group 0.84% 41,882 $10.3M Add +1.9%
PPL PPL Corp. 0.83% 277,849 $10.1M Add +16.7%
MDT Medtronic PLC 0.81% 126,811 $9.9M Reduce -0.3%
DOC Healthpeak Properties Inc. 0.79% 453,276 $9.7M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.79% 27,173 $9.6M Reduce -3.7%
NVDA Nvidia Corp. 0.78% 47,367 $9.5M Add +16.7%
HHH Howard Hughes Holdings Inc. 0.76% 130,437 $9.3M Reduce -0.0%
BDX Becton Dickinson and Co. 0.76% 61,324 $9.3M Add +18.3%
IJR iShares Core S&P Small-Cap E 0.70% 57,415 $8.5M Reduce -0.2%
NFLX Netflix Inc. 0.69% 117,351 $8.4M Add +1686.2%
DUK Duke Energy Corp. 0.66% 63,557 $8.0M Reduce -0.5%
FUTY Fidelity MSCI US Utilities 0.65% 135,459 $7.9M Reduce -3.2%
DDOG Datadog Inc. Class A 0.60% 28,313 $7.4M Reduce -6.6%
APO Apollo Global Management Inc. 0.60% 61,783 $7.3M Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.56% 512,727 $6.9M No change
BSX Boston Scientific Corp. 0.56% 160,366 $6.8M Add +44.2%
SPHD Invesco S&P 500 High Dividen 0.55% 132,885 $6.8M No change
JNJ Johnson & Johnson 0.50% 24,258 $6.2M Reduce -11.8%
UL Unilever PLC-Sponsored ADR 0.49% 98,614 $5.9M Reduce -27.8%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 7 $5.2M No change
NOC Northrop Grumman Corp. 0.39% 9,420 $4.8M Reduce -2.5%
CSCO Cisco Systems Inc. 0.39% 40,265 $4.7M Reduce -11.7%
TSI TCW Strategic Income Fund 0.38% 1,030,526 $4.6M No change
MRK Merck & Co. Inc. 0.37% 35,283 $4.5M Reduce -1.9%
DTE DTE Energy Company 0.32% 26,047 $4.0M Add +0.5%
CWEN Clearway Energy Inc. Class C 0.32% 113,969 $3.9M Reduce -3.3%
CNP Centerpoint Energy Inc. 0.29% 81,532 $3.6M Add +0.3%
COP Conocophillips 0.29% 34,118 $3.5M No change
IAU iShares Gold Trust 0.28% 45,047 $3.4M Reduce -6.2%
PG The Procter & Gamble Co. 0.27% 22,471 $3.3M Reduce -0.9%
COST Costco Wholesale Corp. 0.27% 3,479 $3.3M Reduce -0.7%
KKR KKR & Co. Inc. 0.26% 35,026 $3.2M Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 1,512 $3.0M Add +127.0%
ABBV Abbvie Inc. 0.23% 11,267 $2.8M No change
PSX Phillips 66 0.23% 16,725 $2.8M No change
WFC Wells Fargo & Co. 0.22% 32,273 $2.7M No change
NVS Novartis AG-Sponsored ADR 0.21% 16,724 $2.6M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.20% 42,826 $2.5M Reduce -7.8%
IYW iShares Ustechnology ETF 0.20% 9,800 $2.5M No change
AVGO Broadcom Inc. 0.20% 6,456 $2.4M Add +93.2%
WY Weyerhaeuser Co. 0.19% 96,855 $2.3M Reduce -6.7%
CVX Chevron Corp. 0.18% 13,154 $2.2M Reduce -11.6%
DGRO iShares Core Dividend Growth 0.18% 28,700 $2.2M No change
XOM Exxon Mobil Corp. 0.18% 15,665 $2.1M Reduce -0.8%
NGG National Grid PLC-SP ADR 0.18% 25,805 $2.1M Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.17% 5,408 $2.0M No change
PCOR Procore Technologies Inc. 0.16% 46,945 $1.9M No change
LIN Linde PLC 0.15% 3,506 $1.8M No change
RTX RTX Corp. 0.13% 8,506 $1.6M Reduce -8.6%
BX Blackstone Inc. 0.13% 13,118 $1.5M Add +0.1%
OEF iShares S&P 100 ETF 0.12% 4,061 $1.5M No change
GEV GE Vernova Inc. 0.12% 1,262 $1.5M No change
CAT Caterpillar Inc. 0.12% 1,387 $1.5M Reduce -3.5%
BIP Brookfield Infrastructure Pa 0.12% 39,865 $1.5M Reduce -7.0%
ACWI iShares MSCI Acwi ETF 0.11% 8,775 $1.4M No change
LRCX Lam Research Corp. 0.11% 3,010 $1.3M No change
HD Home Depot Inc. 0.10% 3,523 $1.2M No change
PEP Pepsico Inc. 0.10% 8,658 $1.2M No change
GWW WW Grainger Inc. 0.10% 857 $1.2M Reduce -1.7%
SYY Sysco Corp. 0.10% 13,920 $1.2M No change
FTNT Fortinet Inc. 0.09% 7,500 $1.2M No change
PLD Prologis Inc. 0.09% 8,479 $1.1M Reduce -11.0%
DE Deere & Co. 0.08% 1,634 $1.0M No change
GLW Corning Inc. 0.08% 3,700 $945K Reduce -24.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,276 $921K Reduce -5.9%
STT State Street Corp. 0.07% 5,242 $889K No change
ORCL Oracle Corp. 0.07% 6,000 $879K No change
PH Parker Hannifin Corp. 0.07% 841 $823K No change
WMT Walmart Inc. 0.07% 7,239 $820K Reduce -11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,473 $816K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 2,166 $802K Add +15.2%
MUB iShares National Muni Bond E 0.06% 7,319 $788K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.06% 3,582 $786K No change
SHOP Shopify Inc. Class A 0.06% 6,842 $781K New
ADP Automatic Data Processing 0.06% 3,454 $774K No change
AXP American Express Co. 0.06% 2,235 $756K No change
OKE Oneok Inc. 0.06% 8,500 $739K Reduce -19.1%
JSI JH Securitized Income ETF 0.06% 14,000 $717K No change
ITW Illinois Tool Works 0.06% 2,606 $705K No change
ABT Abbott Laboratories 0.06% 7,742 $703K No change
CB Chubb Ltd. 0.06% 1,996 $680K No change
EWJV iShares MSCI Japan Value ETF 0.06% 15,305 $673K No change
ISRG Intuitive Surgical Inc. 0.05% 1,683 $669K New
SPGI S&P Global Inc. 0.05% 1,608 $655K No change
QLTY GMO U.S. Quality ETF 0.05% 15,680 $653K No change
VLO Valero Energy Corp. 0.05% 2,463 $641K No change
AEP American Electric Power 0.05% 4,600 $629K No change
IEMG iShares Core MSCI Emerging 0.05% 7,364 $610K No change
IWB iShares Russell 1000 ETF 0.05% 1,465 $600K No change
TDG Transdigm Group Inc. 0.05% 450 $599K New
MET Metlife Inc. 0.05% 6,863 $581K No change
EMR Emerson Electric Co. 0.05% 3,900 $558K No change
AIG American International Group 0.05% 7,413 $552K No change
DMLP Dorchester Minerals LP 0.05% 21,860 $552K No change
UNH Unitedhealth Group Inc. 0.04% 1,313 $546K No change
TT Trane Technologies PLC 0.04% 1,095 $538K Reduce -1.8%
LECO Lincoln Electric Holdings 0.04% 2,000 $531K No change
SPOT Spotify Technology SA 0.04% 1,140 $523K New
EFA iShares MSCI Eafe ETF 0.04% 4,833 $502K No change
IUSG iShares Core S&P U.S. Growth 0.04% 2,570 $483K No change
BALL Ball Corp. 0.04% 7,476 $467K No change
MMM 3M Co. 0.04% 2,829 $458K No change
TTAN Servicetitan Inc. Class A 0.04% 6,293 $445K No change
AB Alliancebernstein Holding LP 0.04% 12,625 $445K Reduce -7.3%
TSLA Tesla Inc. 0.04% 1,035 $435K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,891 $434K No change
LOW Lowe's Cos Inc. 0.03% 1,929 $425K No change
INTC Intel Corp. 0.03% 3,042 $425K Reduce -48.3%
CRGY Crescent Energy Inc. Class A 0.03% 40,333 $396K No change
UBER Uber Technologies Inc. 0.03% 5,342 $385K No change
BA The Boeing Co. 0.03% 1,726 $374K No change
LMT Lockheed Martin Corp. 0.03% 728 $371K No change
GPC Genuine Parts Co. 0.03% 3,125 $369K Reduce -22.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 14,336 $359K No change
NRG NRG Energy Inc. 0.03% 2,400 $351K No change
MCD McDonald's Corp. 0.03% 1,291 $349K Reduce -18.1%
VDE Vanguard Energy ETF 0.03% 2,308 $347K No change
GS Goldman Sachs Group Inc. 0.03% 332 $336K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,144 $334K No change
SHEL Shell PLC-ADR 0.03% 4,285 $332K Reduce -5.0%
ACM Aecom 0.03% 4,750 $332K No change
APD Air Products & Chemicals Inc. 0.03% 1,122 $329K No change
FMX Fomento Economico Mex-SP ADR 0.03% 2,475 $317K Reduce -51.9%
MCK McKesson Corp. 0.02% 400 $302K No change
SYK Stryker Corp. 0.02% 907 $286K No change
VOO Vanguard S&P 500 ETF 0.02% 413 $284K No change
ACN Accenture PLC Class A 0.02% 2,205 $274K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,200 $262K No change
VTWO Vanguard Russell 2000 ETF 0.02% 2,134 $259K No change
KTOS Kratos Defense & Security 0.02% 5,000 $249K No change
BMI Badger Meter Inc. 0.02% 1,650 $245K No change
GIS General Mills Inc. 0.02% 6,933 $241K Reduce -16.5%
SCHW Schwab (charles) Corp. 0.02% 2,506 $231K No change
BN Brookfield Corp. 0.02% 5,250 $224K No change
DINO HF Sinclair Corp. 0.02% 3,000 $209K New
AMRC Ameresco Inc. Class A 0.02% 7,500 $207K New
KMB Kimberly-Clark Corp. 0.02% 1,884 $207K New
VCIT Vanguard Int-Term Corporate 0.02% 2,500 $207K No change
STAG Stag Industrial Inc. 0.02% 5,400 $206K New
CAC Camden National Corp. 0.02% 3,740 $203K New
MU Micron Technology Inc. 0.02% 174 $202K New
MTA Metalla Royalty & Streaming 0.02% 26,496 $202K No change
B Barrick Mining Corp. 0.02% 5,475 $201K No change
PCG P G & E Corp. 0.02% 11,105 $187K New
MSOS Advisorshares Pure US Cann 0.01% 32,290 $164K No change
NOK Nokia Corp.-Spon ADR 0.01% 12,000 $159K No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.00% 46,000 $39K No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 28,000 $28K 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 Q1 2026 → Q2 2026
DVY iShares Select Dividend ETF Reduce -0.4% 8.34% −0.36
EPD Enterprise Products Partners Reduce -0.1% 3.39% −0.36
ET Energy Transfer LP Reduce 0.0% 3.15% −0.26
MSFT Microsoft Corp. Reduce -1.8% 2.84% −0.24
VYM Vanguard High DVD Yield ETF Reduce -11.7% 1.58% −0.22
C Citigroup Inc. Reduce -28.4% 0.98% −0.21
UL Unilever PLC-Sponsored ADR Reduce -27.8% 0.49% −0.20
NOC Northrop Grumman Corp. Reduce -2.5% 0.39% −0.19
WAT Waters Corp. Sold out 0.00% −0.18
MDT Medtronic PLC Reduce -0.3% 0.81% −0.16
ZBH Zimmer Biomet Holdings Inc. Reduce -2.5% 0.93% −0.15
PFF iShares Preferred & Income S Reduce -2.0% 1.55% −0.14
IAU iShares Gold Trust Reduce -6.2% 0.28% −0.09
JPM JPMorgan Chase & Co. Reduce -12.0% 0.97% −0.09
CVX Chevron Corp. Reduce -11.6% 0.18% −0.09
CWEN Clearway Energy Inc. Class C Reduce -3.3% 0.32% −0.09
JNJ Johnson & Johnson Reduce -11.8% 0.50% −0.09
FUTY Fidelity MSCI US Utilities Reduce -3.2% 0.65% −0.08
DUK Duke Energy Corp. Reduce -0.5% 0.66% −0.08
XOM Exxon Mobil Corp. Reduce -0.8% 0.18% −0.06
MA Mastercard Inc. Class A Reduce -0.8% 0.85% −0.04
UBS UBS Group AG-Reg Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -0.7% 0.27% −0.04
NGG National Grid PLC-SP ADR Reduce -9.9% 0.18% −0.04
WY Weyerhaeuser Co. Reduce -6.7% 0.19% −0.03
MDLZ Mondelez International Inc. Class A Reduce -7.8% 0.20% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
KKR KKR & Co. Inc. Reduce -2.3% 0.26% −0.03
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.03
RTX RTX Corp. Reduce -8.6% 0.13% −0.03
VZ Verizon Communications Inc. Sold out 0.00% −0.03
FMX Fomento Economico Mex-SP ADR Reduce -51.9% 0.03% −0.02
ROST Ross Stores Inc. Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Sold out 0.00% −0.02
OKE Oneok Inc. Reduce -19.1% 0.06% −0.02
T AT&T Inc. Sold out 0.00% −0.02
TJX TJX Companies Inc. Sold out 0.00% −0.02
WMT Walmart Inc. Reduce -11.1% 0.07% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.02
SBUX Starbucks Corp. Sold out 0.00% −0.02
KMI Kinder Morgan Inc. Sold out 0.00% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -0.9% 0.27% −0.02
BIP Brookfield Infrastructure Pa Reduce -7.0% 0.12% −0.02
PLD Prologis Inc. Reduce -11.0% 0.09% −0.02
MCD McDonald's Corp. Reduce -18.1% 0.03% −0.01
MQ Marqeta Inc. Sold out 0.00% −0.01
CXM Sprinklr Inc. Class A Sold out 0.00% −0.01
NVS Novartis AG-Sponsored ADR Reduce -0.9% 0.21% −0.01

Portfolio Buys Q1 2026 → Q2 2026
NFLX Netflix Inc. Add +1686.2% 0.69% +0.63
GOOGL Alphabet Inc. Class A Add +0.3% 4.09% +0.57
LLY Eli Lilly & Co. Add +3.0% 2.05% +0.41
TMO Thermo Fisher Scientific Inc. Add +41.0% 1.34% +0.34
V Visa Inc. Class A Add +9.5% 1.49% +0.20
ASML ASML Holding NV-NY Reg SHS Add +127.0% 0.25% +0.17
NVDA Nvidia Corp. Add +16.7% 0.78% +0.15
AVGO Broadcom Inc. Add +93.2% 0.20% +0.11
CRH CRH PLC Add +19.1% 0.90% +0.10
PNC PNC Financial Services Group Add +1.9% 0.84% +0.09
GEHC GE Healthcare Technology Add +26.5% 1.27% +0.07
SHOP Shopify Inc. Class A New 0.06% +0.06
HBAN Huntington Bancshares Inc. Add +1.9% 0.88% +0.06
VST Vistra Corp. Add +4.9% 1.82% +0.06
ISRG Intuitive Surgical Inc. New 0.05% +0.05
CCK Crown Holdings Inc. Add +1.7% 0.94% +0.05
TDG Transdigm Group Inc. New 0.05% +0.05
BDX Becton Dickinson and Co. Add +18.3% 0.76% +0.04
SPOT Spotify Technology SA New 0.04% +0.04
PPL PPL Corp. Add +16.7% 0.83% +0.03
DINO HF Sinclair Corp. New 0.02% +0.02
AMRC Ameresco Inc. Class A New 0.02% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
STAG Stag Industrial Inc. New 0.02% +0.02
CAC Camden National Corp. New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
PCG P G & E Corp. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +15.2% 0.07% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.8% 1.34% +0.00
MUB iShares National Muni Bond E Add +0.0% 0.06% −0.00
APO Apollo Global Management Inc. Add +0.3% 0.60% −0.00
BX Blackstone Inc. Add +0.1% 0.13% −0.01
DTE DTE Energy Company Add +0.5% 0.32% −0.01
CNP Centerpoint Energy Inc. Add +0.3% 0.29% −0.01
MBB iShares MBS ETF Add +6.1% 3.05% −0.05
BSX Boston Scientific Corp. Add +44.2% 0.56% −0.05
PYLD PIMCO Multisector Bond Actv Add +0.3% 1.30% −0.07
META Meta Platforms Inc. Class A Add +0.3% 1.07% −0.09
MPLX MPLX LP Add +0.2% 1.67% −0.14
LNG Cheniere Energy Inc. Add +0.3% 0.84% −0.23
NEE Nextera Energy Inc. Add +0.0% 2.17% −0.29
GLD SPDR Gold Shares Add +0.4% 4.31% −1.07

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