Sponsored

The Analysis of Northside Capital Management, LLC's Holdings & P&L

Currently, Northside Capital Management, LLC holds 193 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in PYLD (+598.3K shares, valued at $15.7M), IEFA (+157.0K shares, valued at $14.2M), TMO (+17.4K shares, valued at $8.5M); decreased their positions in EPD (-416.2K shares, valued at $15.8M), MPLX (-228.0K shares, valued at $13.0M), LNG (-39.2K shares, valued at $11.1M); initiated new positions in PYLD (+598.3K shares, valued at $15.7M), BSX (+111.2K shares, valued at $7.0M), WAT (+7.0K shares, valued at $2.1M).

1M P&L

+24.3M+2.48%

3M P&L

+26.7M+2.73%

HY P&L

+72.1M+7.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A324.7M

32.5%

2Oil & Gas Midstream115.5M

11.6%

3Semiconductors53.4M

5.3%

Top Industries by Stock Count

1N/A35 stocks

20.6%

2Software - Application7 stocks

4.1%

3Oil & Gas Midstream6 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DVY ISHARES TR653.9K shares-0.01%2026-03-312026-04-10

GLD SPDR GOLD TR142.5K shares-15.07%2026-03-312026-04-10

TXN TEXAS INSTRS INC237.1K shares0.00%2026-03-312026-04-10

EPD ENTERPRISE PRODS PARTNERS L1.1M shares-26.97%2026-03-312026-04-10

ALPHABET INC ALPHABET INC139.3K shares-4.60%2026-03-312026-04-10

ET ENERGY TRANSFER L P2.0M shares-4.60%2026-03-312026-04-10

MBB ISHARES TR371.6K shares27.09%2026-03-312026-04-10

MSFT MICROSOFT CORP94.7K shares23.14%2026-03-312026-04-10

Sponsored

NEE NEXTERA ENERGY INC301.6K shares-4.99%2026-03-312026-04-10

AMZN AMAZON COM INC129.3K shares-3.61%2026-03-312026-04-10

AAPL APPLE INC93.3K shares-1.19%2026-03-312026-04-10

MPLX MPLX LP362.1K shares-38.63%2026-03-312026-04-10

VYM VANGUARD WHITEHALL FDS138.1K shares0.00%2026-03-312026-04-10

VST VISTRA CORP133.2K shares-3.42%2026-03-312026-04-10

PFF ISHARES TR632.7K shares0.61%2026-03-312026-04-10

LLY ELI LILLY & CO20.3K shares0.00%2026-03-312026-04-10

Sponsored

EOG EOG RES INC119.6K shares-24.14%2026-03-312026-04-10

PYLD PIMCO ETF TR598.3K sharesnew addition2026-03-312026-04-10

IEFA ISHARES TR168.3K shares1397.43%2026-03-312026-04-10

V VISA INC48.6K shares12.75%2026-03-312026-04-10

GEHC GE HEALTHCARE TECHNOLOGIES I191.3K shares16.91%2026-03-312026-04-10

CITIGROUP INC CITIGROUP INC119.9K shares-21.19%2026-03-312026-04-10

META META PLATFORMS INC23.1K shares-2.39%2026-03-312026-04-10

SNOW SNOWFLAKE INC87.5K shares0.00%2026-03-312026-04-10

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL27.5K shares1.23%2026-03-312026-04-10

KO COCA COLA CO169.7K shares-20.62%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T19.6K shares0.01%2026-03-312026-04-10

ZBH ZIMMER BIOMET HOLDINGS INC135.7K shares-3.25%2026-03-312026-04-10

BAC BANK AMERICA CORP251.4K shares-6.87%2026-03-312026-04-10

LNG CHENIERE ENERGY INC43.1K shares-47.65%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO41.1K shares-20.74%2026-03-312026-04-10

HR HEALTHCARE RLTY TR709.5K shares-6.02%2026-03-312026-04-10

Sponsored

TMO THERMO FISHER SCIENTIFIC INC23.2K shares297.71%2026-03-312026-04-10

MEDTRONIC PLC MEDTRONIC PLC127.2K shares-2.92%2026-03-312026-04-10

MA MASTERCARD INCORPORATED20.4K shares-4.12%2026-03-312026-04-10

CCK CROWN HLDGS INC100.8K shares-7.82%2026-03-312026-04-10

UNP UNION PAC CORP40.5K shares-2.69%2026-03-312026-04-10

HBAN HUNTINGTON BANCSHARES INC593.5K shares24.22%2026-03-312026-04-10

PPL PPL CORP238.0K shares-3.36%2026-03-312026-04-10

CRH PLC CRH PLC86.1K shares-5.60%2026-03-312026-04-10

Sponsored

PNC PNC FINL SVCS GROUP INC41.1K shares-3.13%2026-03-312026-04-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW63.9K shares-6.30%2026-03-312026-04-10

FUTY FIDELITY COVINGTON TRUST139.9K shares16.15%2026-03-312026-04-10

HHH HOWARD HUGHES HOLDINGS INC130.5K shares67.68%2026-03-312026-04-10

BDX BECTON DICKINSON & CO51.8K shares-2.81%2026-03-312026-04-10

ALPHABET INC ALPHABET INC28.2K shares-4.73%2026-03-312026-04-10

UNILEVER PLC UNILEVER PLC136.5K shares-5.83%2026-03-312026-04-10

DOC HEALTHPEAK PROPERTIES INC461.3K shares-2.33%2026-03-312026-04-10

Sponsored

NU NU HLDGS LTD512.7K shares0.00%2026-03-312026-04-10

IJR ISHARES TR57.5K shares1721.91%2026-03-312026-04-10

NVDA NVIDIA CORPORATION40.6K shares-2.73%2026-03-312026-04-10

BSX BOSTON SCIENTIFIC CORP111.2K sharesnew addition2026-03-312026-04-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC61.6K shares-6.54%2026-03-312026-04-10

JNJ JOHNSON & JOHNSON27.5K shares-18.43%2026-03-312026-04-10

SPHD INVESCO EXCH TRADED FD TR II132.9K shares0.00%2026-03-312026-04-10

NOC NORTHROP GRUMMAN CORP9.7K shares0.00%2026-03-312026-04-10

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2026-03-312026-04-10

CWEN CLEARWAY ENERGY INC117.9K shares-28.74%2026-03-312026-04-10

TSI TCW STRATEGIC INCOME FD INC1.0M shares13.75%2026-03-312026-04-10

COP CONOCOPHILLIPS34.1K shares0.00%2026-03-312026-04-10

MERCK & CO INC MERCK & CO INC36.0K shares-2.04%2026-03-312026-04-10

ISHARES GOLD TR ISHARES GOLD TR48.0K shares0.00%2026-03-312026-04-10

DTE DTE ENERGY CO25.9K shares-30.93%2026-03-312026-04-10

DDOG DATADOG INC30.3K shares0.00%2026-03-312026-04-10

Sponsored

CSCO CISCO SYS INC45.6K shares1.49%2026-03-312026-04-10

CNP CENTERPOINT ENERGY INC81.3K shares-32.30%2026-03-312026-04-10

COST COSTCO WHOLESALE CORPORATION3.5K shares-5.48%2026-03-312026-04-10

KKR & CO INC KKR & CO INC35.9K shares0.00%2026-03-312026-04-10

PG PROCTER & GAMBLE CO22.7K shares1.61%2026-03-312026-04-10

CVX CHEVRON CORPORATION14.9K shares-0.60%2026-03-312026-04-10

PSX PHILLIPS 6616.7K shares0.00%2026-03-312026-04-10

XOM EXXON MOBIL CORP15.8K shares-0.61%2026-03-312026-04-10

Sponsored

MDLZ MONDELEZ INTL INC46.5K shares-7.94%2026-03-312026-04-10

PCOR PROCORE TECHNOLOGIES INC46.9K shares0.00%2026-03-312026-04-10

NVS NOVARTIS AG16.9K shares-42.85%2026-03-312026-04-10

WFC WELLS FARGO & CO32.3K shares0.00%2026-03-312026-04-10

WY WEYERHAEUSER CO103.8K shares-6.82%2026-03-312026-04-10

ABBV ABBVIE INC11.3K shares0.00%2026-03-312026-04-10

NATIONAL GRID PLC NATIONAL GRID PLC28.6K shares-5.59%2026-03-312026-04-10

WAT WATERS CORP7.0K sharesnew addition2026-03-312026-04-10

Sponsored

DGRO ISHARES TR28.7K shares0.00%2026-03-312026-04-10

RTX RTX CORPORATION9.3K shares-19.58%2026-03-312026-04-10

IYW ISHARES TR9.8K shares0.00%2026-03-312026-04-10

LINDE PLC LINDE PLC3.5K shares0.00%2026-03-312026-04-10

BIP BROOKFIELD INFRASTRUCTURE PA42.9K shares-43.87%2026-03-312026-04-10

GE AEROSPACE GE AEROSPACE5.4K shares-1.28%2026-03-312026-04-10

BLACKSTONE INC BLACKSTONE INC13.1K shares0.00%2026-03-312026-04-10

PEP PEPSICO INC8.7K shares-42.11%2026-03-312026-04-10

Sponsored

OEF ISHARES TR4.1K shares0.00%2026-03-312026-04-10

PLD PROLOGIS INC.9.5K shares2.17%2026-03-312026-04-10

ACWI ISHARES TR8.8K shares0.00%2026-03-312026-04-10

HD HOME DEPOT INC3.5K shares0.00%2026-03-312026-04-10

GEV GE VERNOVA INC1.3K shares-1.94%2026-03-312026-04-10

BROADCOM INC BROADCOM INC3.3K shares0.18%2026-03-312026-04-10

CAT CATERPILLAR INC1.4K shares-19.94%2026-03-312026-04-10

WMT WALMART INC8.1K shares0.00%2026-03-312026-04-10

Sponsored

SYY SYSCO CORP13.9K shares-0.36%2026-03-312026-04-10

GWW WW GRAINGER INC872 shares0.00%2026-03-312026-04-10

OKE ONEOK INC NEW10.5K shares-36.80%2026-03-312026-04-10

DE DEERE & CO1.6K shares-22.12%2026-03-312026-04-10

ORCL ORACLE CORP6.0K shares0.00%2026-03-312026-04-10

ASML ASML HLDG NV666 shares-9.51%2026-03-312026-04-10

IBM INTERNATIONAL BUSINESS MACHS3.5K shares-3.79%2026-03-312026-04-10

DIS DISNEY WALT CO8.5K shares0.00%2026-03-312026-04-10

Sponsored

ABT ABBOTT LABORATORIES7.7K shares0.00%2026-03-312026-04-10

MUB ISHARES TR7.3K sharesnew addition2026-03-312026-04-10

PH PARKER-HANNIFIN CORP841 shares0.00%2026-03-312026-04-10

JSI JANUS DETROIT STR TR14.0K shares0.00%2026-03-312026-04-10

ADP AUTOMATIC DATA PROCESSING IN3.5K shares0.00%2026-03-312026-04-10

QUAL ISHARES TR3.6K shares0.00%2026-03-312026-04-10

SPGI S&P GLOBAL INC1.6K shares-13.36%2026-03-312026-04-10

ITW ILLINOIS TOOL WKS INC2.6K shares0.00%2026-03-312026-04-10

Sponsored

AXP AMERICAN EXPRESS CO2.2K shares-10.06%2026-03-312026-04-10

GLW CORNING INC4.9K shares-16.95%2026-03-312026-04-10

STT STATE STR CORP5.2K shares0.00%2026-03-312026-04-10

EWJV ISHARES TR15.3K shares0.00%2026-03-312026-04-10

CB CHUBB LTD SWITZ2.0K shares0.00%2026-03-312026-04-10

LAM RESEARCH CORP LAM RESEARCH CORP3.0K shares0.00%2026-03-312026-04-10

NFLX NETFLIX INC.6.6K shares0.00%2026-03-312026-04-10

FTNT FORTINET INC7.5K shares0.00%2026-03-312026-04-10

Sponsored

VLO VALERO ENERGY CORP2.5K shares0.00%2026-03-312026-04-10

VTI VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-04-10

AEP AMERICAN ELEC PWR CO INC4.6K shares0.00%2026-03-312026-04-10

DMLP DORCHESTER MINERALS L P21.9K shares0.00%2026-03-312026-04-10

FMX FOMENTO ECONOMICO MEXICANO S5.2K shares0.00%2026-03-312026-04-10

QLTY GMO ETF TRUST15.7K shares0.00%2026-03-312026-04-10

AIG AMERICAN INTL GROUP INC7.4K shares0.00%2026-03-312026-04-10

CRGY CRESCENT ENERGY COMPANY40.3K shares-43.75%2026-03-312026-04-10

Sponsored

IWB ISHARES TR1.5K shares-29.16%2026-03-312026-04-10

IEMG ISHARES INC7.4K shares0.00%2026-03-312026-04-10

EMR EMERSON ELEC CO3.9K shares0.00%2026-03-312026-04-10

AB ALLIANCEBERNSTEIN HLDG L P13.6K shares-5.55%2026-03-312026-04-10

UBS UBS GROUP AG12.8K shares-50.02%2026-03-312026-04-10

LECO LINCOLN ELEC HLDGS INC2.0K shares-11.11%2026-03-312026-04-10

MCD MCDONALDS CORP1.6K shares0.00%2026-03-312026-04-10

MET METLIFE INC6.9K shares0.00%2026-03-312026-04-10

Sponsored

EFA ISHARES TR4.8K shares0.00%2026-03-312026-04-10

TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2026-03-312026-04-10

LOW LOWES COS INC1.9K shares0.00%2026-03-312026-04-10

BALL BALL CORP7.5K shares0.00%2026-03-312026-04-10

LMT LOCKHEED MARTIN CORP728 shares0.00%2026-03-312026-04-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.2K shares-18.45%2026-03-312026-04-10

GPC GENUINE PARTS CO4.1K shares6.01%2026-03-312026-04-10

SHEL SHELL PLC4.5K shares12.47%2026-03-312026-04-10

Sponsored

MMM 3M CO2.8K shares0.00%2026-03-312026-04-10

AJG GALLAGHER ARTHUR J & CO1.9K shares0.00%2026-03-312026-04-10

ACM AECOM4.8K shares0.00%2026-03-312026-04-10

VDE VANGUARD WORLD FD2.3K shares0.00%2026-03-312026-04-10

TTAN SERVICETITAN INC6.3K shares0.00%2026-03-312026-04-10

IUSG ISHARES TR2.6K shares0.00%2026-03-312026-04-10

TSLA TESLA INC1.0K shares0.00%2026-03-312026-04-10

UBER UBER TECHNOLOGIES INC5.3K shares0.00%2026-03-312026-04-10

Sponsored

CVS CVS HEALTH CORP5.0K shares4.43%2026-03-312026-04-10

UNH UNITEDHEALTH GROUP INC1.3K shares0.00%2026-03-312026-04-10

KTOS KRATOS DEFENSE & SEC SOLUTIO5.0K shares0.00%2026-03-312026-04-10

NRG NRG ENERGY INC2.4K shares0.00%2026-03-312026-04-10

MCK MCKESSON CORP400 shares0.00%2026-03-312026-04-10

BA BOEING CO1.7K shares0.00%2026-03-312026-04-10

APD AIR PRODUCTS AND CHEMICALS I1.1K shares28.67%2026-03-312026-04-10

BBVA BANCO BILBAO VIZCAYA ARGENTA14.3K shares0.00%2026-03-312026-04-10

Sponsored

GIS GENERAL MILLS INC8.3K shares0.00%2026-03-312026-04-10

HIMU BLACKROCK ETF TRUST II6.3K shares0.00%2026-03-312026-04-10

SYK STRYKER CORPORATION907 shares0.00%2026-03-312026-04-10

VO VANGUARD INDEX FDS1.0K sharesnew addition2026-03-312026-04-10

VZ VERIZON COMMUNICATIONS INC5.8K shares0.02%2026-03-312026-04-10

GS GOLDMAN SACHS GROUP INC332 shares0.00%2026-03-312026-04-10

ROST ROSS STORES INC1.3K shares0.00%2026-03-312026-04-10

MMC MARSH & MCLENNAN COS INC1.5K shares29.54%2026-03-312026-04-10

Sponsored

INTC INTEL CORP5.9K shares0.00%2026-03-312026-04-10

T AT&T INC8.8K shares0.01%2026-03-312026-04-10

BMI BADGER METER INC1.6K shares0.00%2026-03-312026-04-10

TJX TJX COS INC NEW1.5K shares0.00%2026-03-312026-04-10

VANGUARD INDEX FDS VANGUARD INDEX FDS413 shares-27.42%2026-03-312026-04-10

SCHW SCHWAB CHARLES CORP2.5K shares0.00%2026-03-312026-04-10

VTV VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-10

PFE PFIZER INC8.3K shares0.00%2026-03-312026-04-10

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV3.4K shares0.00%2026-03-312026-04-10

SBUX STARBUCKS CORP2.6K shares0.00%2026-03-312026-04-10

BARRICK MNG CORP BARRICK MNG CORP5.5K shares0.00%2026-03-312026-04-10

KMI KINDER MORGAN INC DEL6.6K shares-76.33%2026-03-312026-04-10

BAC-PL BANK AMERICA CORP185 shares0.00%2026-03-312026-04-10

VTWO VANGUARD SCOTTSDALE FDS2.1K shares0.00%2026-03-312026-04-10

BN BROOKFIELD CORP5.3K shares0.00%2026-03-312026-04-10

VCIT VANGUARD SCOTTSDALE FDS2.5K shares0.00%2026-03-312026-04-10

Sponsored

AMT AMERICAN TOWER CORP1.2K shares0.00%2026-03-312026-04-10

MTA METALLA RTY & STREAMING LTD26.5K shares-76.25%2026-03-312026-04-10

MQ MARQETA INC38.4K shares0.00%2026-03-312026-04-10

CXM SPRINKLR INC23.7K shares0.00%2026-03-312026-04-10

MSOS ADVISORSHARES TR32.3K shares0.00%2026-03-312026-04-10

NOK NOKIA CORP12.0K shares0.00%2026-03-312026-04-10

KOPN KOPIN CORP20.0K shares0.00%2026-03-312026-04-10

EURONET WORLDWIDE INC EURONET WORLDWIDE INC46.0K shares0.00%2026-03-312026-04-10

Sponsored

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN28.0K shares0.00%2026-03-312026-04-10

DVY

ISHARES TR

-0.01%

Shares653.9K

Event2026-03-31

Filed2026-04-10

GLD

SPDR GOLD TR

-15.07%

Shares142.5K

Event2026-03-31

Filed2026-04-10

TXN

TEXAS INSTRS INC

0.00%

Shares237.1K

Event2026-03-31

Filed2026-04-10

EPD

ENTERPRISE PRODS PARTNERS L

-26.97%

Shares1.1M

Event2026-03-31

Filed2026-04-10

ALPHABET INC

-4.60%

Shares139.3K

Event2026-03-31

Filed2026-04-10

ENERGY TRANSFER L P

-4.60%

Shares2.0M

Event2026-03-31

Filed2026-04-10

MBB

ISHARES TR

27.09%

Shares371.6K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

23.14%

Shares94.7K

Event2026-03-31

Filed2026-04-10

NEE

NEXTERA ENERGY INC

-4.99%

Shares301.6K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

-3.61%

Shares129.3K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

-1.19%

Shares93.3K

Event2026-03-31

Filed2026-04-10

MPLX

MPLX LP

-38.63%

Shares362.1K

Event2026-03-31

Filed2026-04-10

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares138.1K

Event2026-03-31

Filed2026-04-10

VST

VISTRA CORP

-3.42%

Shares133.2K

Event2026-03-31

Filed2026-04-10

PFF

ISHARES TR

0.61%

Shares632.7K

Event2026-03-31

Filed2026-04-10

LLY

ELI LILLY & CO

0.00%

Shares20.3K

Event2026-03-31

Filed2026-04-10

EOG

EOG RES INC

-24.14%

Shares119.6K

Event2026-03-31

Filed2026-04-10

PYLD

PIMCO ETF TR

New

Shares598.3K

Event2026-03-31

Filed2026-04-10

IEFA

ISHARES TR

1397.43%

Shares168.3K

Event2026-03-31

Filed2026-04-10

VISA INC

12.75%

Shares48.6K

Event2026-03-31

Filed2026-04-10

GEHC

GE HEALTHCARE TECHNOLOGIES I

16.91%

Shares191.3K

Event2026-03-31

Filed2026-04-10

CITIGROUP INC

-21.19%

Shares119.9K

Event2026-03-31

Filed2026-04-10