The Analysis of Northside Capital Management, LLC's Holdings


Currently, Northside Capital Management, LLC holds 201 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+144.9K shares, valued at $9.5M), HBAN (+477.8K shares, valued at $8.3M), UNP (+32.3K shares, valued at $7.5M); decreased their positions in JPM (-9.4K shares, valued at $3.0M), CRGY (-302.5K shares, valued at $2.5M), GLD (-4.6K shares, valued at $1.8M); initiated new positions in N/A (+144.9K shares, valued at $9.5M), HBAN (+477.8K shares, valued at $8.3M), N/A (+5.5K shares, valued at $238.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DVY ISHARES TR654.0K shares-0.86%2025-12-312026-01-07history
GLD SPDR GOLD TR167.8K shares-2.65%2025-12-312026-01-07history
EPD ENTERPRISE PRODS PARTNERS L1.5M shares0.00%2025-12-312026-01-07history
ALPHABET INC ALPHABET INC146.0K shares-0.29%2025-12-312026-01-07history
TXN TEXAS INSTRS INC237.1K shares0.00%2025-12-312026-01-07history
MSFT MICROSOFT CORP76.9K shares16.89%2025-12-312026-01-07history
ET ENERGY TRANSFER L P2.1M shares1.52%2025-12-312026-01-07history
MPLX MPLX LP590.1K shares0.00%2025-12-312026-01-07history
Sponsored
AMZN AMAZON COM INC134.1K shares-1.88%2025-12-312026-01-07history
MBB ISHARES TR292.4K shares13.39%2025-12-312026-01-07history
AAPL APPLE INC94.5K shares-3.68%2025-12-312026-01-07history
NEE NEXTERA ENERGY INC317.5K shares-1.44%2025-12-312026-01-07history
VST VISTRA CORP137.9K shares0.00%2025-12-312026-01-07history
LLY ELI LILLY & CO20.3K shares0.06%2025-12-312026-01-07history
VYM VANGUARD WHITEHALL FDS138.1K shares0.00%2025-12-312026-01-07history
PFF ISHARES TR628.8K shares32.98%2025-12-312026-01-07history
Sponsored
SNOW SNOWFLAKE INC87.5K shares0.00%2025-12-312026-01-07history
CITIGROUP INC CITIGROUP INC152.2K shares-0.65%2025-12-312026-01-07history
JPM JPMORGAN CHASE & CO.51.9K shares-15.38%2025-12-312026-01-07history
EOG EOG RES INC157.6K shares-1.46%2025-12-312026-01-07history
LNG CHENIERE ENERGY INC82.2K shares-1.83%2025-12-312026-01-07history
META META PLATFORMS INC23.7K shares0.00%2025-12-312026-01-07history
V VISA INC43.1K shares0.07%2025-12-312026-01-07history
KO COCA COLA CO213.8K shares-0.12%2025-12-312026-01-07history
Sponsored
BAC BANK AMERICA CORP270.0K shares0.00%2025-12-312026-01-07history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL27.2K shares-0.28%2025-12-312026-01-07history
GEHC GE HEALTHCARE TECHNOLOGIES I163.6K shares16.45%2025-12-312026-01-07history
SPY SPDR S&P 500 ETF TR19.6K shares0.00%2025-12-312026-01-07history
HR HEALTHCARE RLTY TR754.9K shares-0.05%2025-12-312026-01-07history
ZBH ZIMMER BIOMET HOLDINGS INC140.2K shares144.37%2025-12-312026-01-07history
MEDTRONIC PLC MEDTRONIC PLC131.0K shares18.75%2025-12-312026-01-07history
MA MASTERCARD INCORPORATED21.3K shares-0.70%2025-12-312026-01-07history
Sponsored
CRH PLC CRH PLC91.2K shares-1.79%2025-12-312026-01-07history
CCK CROWN HLDGS INC109.4K shares0.00%2025-12-312026-01-07history
BDX BECTON DICKINSON & CO53.3K shares0.60%2025-12-312026-01-07history
UNP UNION PAC CORP41.6K shares343.76%2025-12-312026-01-07history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC65.9K shares-0.36%2025-12-312026-01-07history
UNILEVER PLC UNILEVER PLC144.9K sharesnew addition2025-12-312026-01-07history
ALPHABET INC ALPHABET INC29.6K shares-4.90%2025-12-312026-01-07history
PNC PNC FINL SVCS GROUP INC42.4K shares51.61%2025-12-312026-01-07history
Sponsored
PPL PPL CORP246.3K shares124.02%2025-12-312026-01-07history
NU NU HLDGS LTD512.7K shares0.00%2025-12-312026-01-07history
HBAN HUNTINGTON BANCSHARES INC477.8K sharesnew addition2025-12-312026-01-07history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW68.2K shares0.00%2025-12-312026-01-07history
NVDA NVIDIA CORPORATION41.7K shares0.30%2025-12-312026-01-07history
DOC HEALTHPEAK PROPERTIES INC472.3K shares47.72%2025-12-312026-01-07history
JNJ JOHNSON & JOHNSON33.7K shares-0.90%2025-12-312026-01-07history
FUTY FIDELITY COVINGTON TRUST120.5K shares1.80%2025-12-312026-01-07history
Sponsored
SPHD INVESCO EXCH TRADED FD TR II132.9K shares0.00%2025-12-312026-01-07history
HHH HOWARD HUGHES HOLDINGS INC77.8K shares0.00%2025-12-312026-01-07history
NOC NORTHROP GRUMMAN CORP9.7K shares0.00%2025-12-312026-01-07history
CWEN CLEARWAY ENERGY INC165.4K shares0.00%2025-12-312026-01-07history
BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-12-312026-01-07history
DTE DTE ENERGY CO37.5K shares-1.84%2025-12-312026-01-07history
CNP CENTERPOINT ENERGY INC120.1K shares0.00%2025-12-312026-01-07history
KKR & CO INC KKR & CO INC35.9K shares0.32%2025-12-312026-01-07history
Sponsored
TSI TCW STRATEGIC INCOME FD INC906.0K shares0.00%2025-12-312026-01-07history
DDOG DATADOG INC30.3K shares0.00%2025-12-312026-01-07history
NVS NOVARTIS AG29.5K shares0.00%2025-12-312026-01-07history
ISHARES GOLD TR ISHARES GOLD TR48.0K shares0.00%2025-12-312026-01-07history
MERCK & CO INC MERCK & CO INC36.7K shares-0.27%2025-12-312026-01-07history
CSCO CISCO SYS INC44.9K shares0.00%2025-12-312026-01-07history
PCOR PROCORE TECHNOLOGIES INC46.9K shares9.30%2025-12-312026-01-07history
TMO THERMO FISHER SCIENTIFIC INC5.8K shares0.00%2025-12-312026-01-07history
Sponsored
PG PROCTER AND GAMBLE CO22.3K shares-26.22%2025-12-312026-01-07history
COST COSTCO WHSL CORP NEW3.7K shares-8.13%2025-12-312026-01-07history
COP CONOCOPHILLIPS34.1K shares0.00%2025-12-312026-01-07history
WFC WELLS FARGO CO NEW32.3K shares0.00%2025-12-312026-01-07history
MDLZ MONDELEZ INTL INC50.5K shares-37.43%2025-12-312026-01-07history
BIP BROOKFIELD INFRAST PARTNERS76.4K shares-2.99%2025-12-312026-01-07history
WY WEYERHAEUSER CO MTN BE111.4K shares-4.62%2025-12-312026-01-07history
ABBV ABBVIE INC11.3K shares0.00%2025-12-312026-01-07history
Sponsored
NATIONAL GRID PLC NATIONAL GRID PLC30.3K shares-4.05%2025-12-312026-01-07history
CVX CHEVRON CORP NEW15.0K shares0.00%2025-12-312026-01-07history
PSX PHILLIPS 6616.7K shares0.00%2025-12-312026-01-07history
PEP PEPSICO INC15.0K shares0.73%2025-12-312026-01-07history
RTX RTX CORPORATION11.6K shares0.50%2025-12-312026-01-07history
BLACKSTONE INC BLACKSTONE INC13.1K shares0.00%2025-12-312026-01-07history
DGRO ISHARES TR28.7K shares0.00%2025-12-312026-01-07history
IYW ISHARES TR9.8K shares0.00%2025-12-312026-01-07history
Sponsored
XOM EXXON MOBIL CORP15.9K shares-1.24%2025-12-312026-01-07history
GE AEROSPACE GE AEROSPACE5.5K shares0.00%2025-12-312026-01-07history
LINDE PLC LINDE PLC3.5K shares11.09%2025-12-312026-01-07history
OEF ISHARES TR4.1K shares0.00%2025-12-312026-01-07history
ACWI ISHARES TR8.8K shares0.00%2025-12-312026-01-07history
OKE ONEOK INC NEW16.6K shares7.34%2025-12-312026-01-07history
HD HOME DEPOT INC3.5K shares0.00%2025-12-312026-01-07history
PLD PROLOGIS INC.9.3K shares0.00%2025-12-312026-01-07history
Sponsored
UBS UBS GROUP AG25.7K shares0.00%2025-12-312026-01-07history
ORCL ORACLE CORP6.0K shares0.00%2025-12-312026-01-07history
BROADCOM INC BROADCOM INC3.3K shares0.00%2025-12-312026-01-07history
FDX FEDEX CORP3.8K shares-32.11%2025-12-312026-01-07history
IBM INTERNATIONAL BUSINESS MACHS3.6K shares0.00%2025-12-312026-01-07history
SYY SYSCO CORP14.0K shares0.00%2025-12-312026-01-07history
CAT CATERPILLAR INC1.8K shares-4.77%2025-12-312026-01-07history
IEFA ISHARES TR11.2K shares0.00%2025-12-312026-01-07history
Sponsored
DE DEERE & CO2.1K shares0.00%2025-12-312026-01-07history
SPGI S&P GLOBAL INC1.9K shares0.00%2025-12-312026-01-07history
ABT ABBOTT LABS7.7K shares0.00%2025-12-312026-01-07history
DIS DISNEY WALT CO8.5K shares0.00%2025-12-312026-01-07history
AXP AMERICAN EXPRESS CO2.5K shares-31.22%2025-12-312026-01-07history
WMT WALMART INC8.1K shares0.00%2025-12-312026-01-07history
ADP AUTOMATIC DATA PROCESSING IN3.5K shares-6.77%2025-12-312026-01-07history
GWW WW GRAINGER INC872 shares0.00%2025-12-312026-01-07history
Sponsored
MTA METALLA RTY & STREAMING LTD111.6K shares0.00%2025-12-312026-01-07history
GEV GE VERNOVA INC1.3K shares0.00%2025-12-312026-01-07history
ASML ASML HOLDING N V736 shares0.00%2025-12-312026-01-07history
IWB ISHARES TR2.1K shares33.76%2025-12-312026-01-07history
KMI KINDER MORGAN INC DEL27.9K shares0.00%2025-12-312026-01-07history
PH PARKER-HANNIFIN CORP841 shares0.00%2025-12-312026-01-07history
JSI JANUS DETROIT STR TR14.0K shares0.00%2025-12-312026-01-07history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.7K shares0.00%2025-12-312026-01-07history
Sponsored
QUAL ISHARES TR3.6K shares0.00%2025-12-312026-01-07history
STT STATE STR CORP5.2K shares-10.04%2025-12-312026-01-07history
TTAN SERVICETITAN INC6.3K shares0.00%2025-12-312026-01-07history
ITW ILLINOIS TOOL WKS INC2.6K shares0.00%2025-12-312026-01-07history
AIG AMERICAN INTL GROUP INC7.4K shares-2.63%2025-12-312026-01-07history
VTI VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-01-07history
CB CHUBB LIMITED2.0K shares0.00%2025-12-312026-01-07history
NFLX NETFLIX INC6.6K shares917.03%2025-12-312026-01-07history
Sponsored
EWJV ISHARES TR15.3K shares0.00%2025-12-312026-01-07history
QLTY GMO ETF TRUST15.7K shares0.00%2025-12-312026-01-07history
CRGY CRESCENT ENERGY COMPANY71.7K shares-80.84%2025-12-312026-01-07history
FTNT FORTINET INC7.5K shares50.00%2025-12-312026-01-07history
AB ALLIANCEBERNSTEIN HLDG L P14.4K shares5.87%2025-12-312026-01-07history
MET METLIFE INC6.9K shares0.00%2025-12-312026-01-07history
LECO LINCOLN ELEC HLDGS INC2.3K shares50.00%2025-12-312026-01-07history
AEP AMERICAN ELEC PWR CO INC4.6K shares31.43%2025-12-312026-01-07history
Sponsored
FMX FOMENTO ECONOMICO MEXICANO S5.2K shares0.00%2025-12-312026-01-07history
EMR EMERSON ELEC CO3.9K shares0.00%2025-12-312026-01-07history
GLW CORNING INC5.9K shares0.00%2025-12-312026-01-07history
LAM RESEARCH CORP LAM RESEARCH CORP3.0K shares0.00%2025-12-312026-01-07history
IEMG ISHARES INC7.4K shares0.00%2025-12-312026-01-07history
AJG GALLAGHER ARTHUR J & CO1.9K shares0.00%2025-12-312026-01-07history
DMLP DORCHESTER MINERALS LP21.9K shares0.00%2025-12-312026-01-07history
MCD MCDONALDS CORP1.6K shares0.00%2025-12-312026-01-07history
Sponsored
GPC GENUINE PARTS CO3.8K shares0.00%2025-12-312026-01-07history
TSLA TESLA INC1.0K shares0.00%2025-12-312026-01-07history
LOW LOWES COS INC1.9K shares0.00%2025-12-312026-01-07history
EFA ISHARES TR4.8K shares0.00%2025-12-312026-01-07history
MMM 3M CO2.8K shares-9.59%2025-12-312026-01-07history
ACM AECOM4.8K shares35.71%2025-12-312026-01-07history
UBER UBER TECHNOLOGIES INC5.3K shares0.00%2025-12-312026-01-07history
TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2025-12-312026-01-07history
Sponsored
UNH UNITEDHEALTH GROUP INC1.3K shares-75.77%2025-12-312026-01-07history
IUSG ISHARES TR2.6K shares0.00%2025-12-312026-01-07history
VLO VALERO ENERGY CORP2.5K shares43.78%2025-12-312026-01-07history
BALL BALL CORP7.5K shares0.00%2025-12-312026-01-07history
GIS GENERAL MLS INC8.3K shares0.00%2025-12-312026-01-07history
NRG NRG ENERGY INC2.4K shares0.00%2025-12-312026-01-07history
IJR ISHARES TR3.2K shares0.00%2025-12-312026-01-07history
KTOS KRATOS DEFENSE & SEC SOLUTIO5.0K shares0.00%2025-12-312026-01-07history
Sponsored
CVS CVS HEALTH CORP4.7K shares0.00%2025-12-312026-01-07history
BA BOEING CO1.7K shares0.00%2025-12-312026-01-07history
PAGP PLAINS GP HLDGS L P19.2K shares-55.69%2025-12-312026-01-07history
VANGUARD INDEX FDS VANGUARD INDEX FDS569 shares38.11%2025-12-312026-01-07history
LMT LOCKHEED MARTIN CORP728 shares2.54%2025-12-312026-01-07history
BBVA BANCO BILBAO VIZCAYA ARGENTA14.3K shares0.00%2025-12-312026-01-07history
MCK MCKESSON CORP400 shares0.00%2025-12-312026-01-07history
SYK STRYKER CORPORATION907 shares0.00%2025-12-312026-01-07history
Sponsored
HIMU BLACKROCK ETF TRUST II6.3K shares0.00%2025-12-312026-01-07history
SHEL SHELL PLC4.0K shares0.00%2025-12-312026-01-07history
GS GOLDMAN SACHS GROUP INC332 shares0.00%2025-12-312026-01-07history
VDE VANGUARD WORLD FD2.3K shares0.00%2025-12-312026-01-07history
BMI BADGER METER INC1.6K shares0.00%2025-12-312026-01-07history
WMB WILLIAMS COS INC4.7K shares-64.32%2025-12-312026-01-07history
NOW SERVICENOW INC1.7K shares400.00%2025-12-312026-01-07history
GTLB GITLAB INC6.9K shares0.00%2025-12-312026-01-07history
Sponsored
BRZE BRAZE INC7.5K shares0.00%2025-12-312026-01-07history
SPOT SPOTIFY TECHNOLOGY S A432 shares0.00%2025-12-312026-01-07history
SCHW SCHWAB CHARLES CORP2.5K shares0.00%2025-12-312026-01-07history
BN BROOKFIELD CORP5.3K shares50.00%2025-12-312026-01-07history
BARRICK MNG CORP BARRICK MNG CORP5.5K sharesnew addition2025-12-312026-01-07history
TJX TJX COS INC NEW1.5K shares0.00%2025-12-312026-01-07history
VZ VERIZON COMMUNICATIONS INC5.8K shares4.11%2025-12-312026-01-07history
BAC-PL BANK AMERICA CORP185 shares0.00%2025-12-312026-01-07history
Sponsored
VTV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-07history
ROST ROSS STORES INC1.3K sharesnew addition2025-12-312026-01-07history
MMC MARSH & MCLENNAN COS INC1.2K shares0.00%2025-12-312026-01-07history
AMRC AMERESCO INC7.5K shares0.00%2025-12-312026-01-07history
T AT&T INC8.8K shares0.01%2025-12-312026-01-07history
SBUX STARBUCKS CORP2.6K shares0.00%2025-12-312026-01-07history
INTC INTEL CORP5.9K sharesnew addition2025-12-312026-01-07history
APD AIR PRODS & CHEMS INC872 shares0.00%2025-12-312026-01-07history
Sponsored
BUD ANHEUSER BUSCH INBEV SA/NV3.4K sharesnew addition2025-12-312026-01-07history
MDB MONGODB INC510 sharesnew addition2025-12-312026-01-07history
VTWO VANGUARD SCOTTSDALE FDS2.1K shares0.00%2025-12-312026-01-07history
KMB KIMBERLY-CLARK CORP2.1K shares0.00%2025-12-312026-01-07history
VCIT VANGUARD SCOTTSDALE FDS2.5K shares0.00%2025-12-312026-01-07history
AMT AMERICAN TOWER CORP NEW1.2K shares0.00%2025-12-312026-01-07history
PFE PFIZER INC8.3K shares0.00%2025-12-312026-01-07history
PCG PG&E CORP11.9K shares0.00%2025-12-312026-01-07history
Sponsored
CXM SPRINKLR INC23.7K shares0.00%2025-12-312026-01-07history
MQ MARQETA INC38.4K shares0.00%2025-12-312026-01-07history
MSOS ADVISORSHARES TR32.3K shares0.00%2025-12-312026-01-07history
NOK NOKIA CORP12.0K shares0.00%2025-12-312026-01-07history
KOPN KOPIN CORP20.0K shares0.00%2025-12-312026-01-07history
EURONET WORLDWIDE INC EURONET WORLDWIDE INC46.0K shares0.00%2025-12-312026-01-07history
EXPEDIA GROUP INC EXPEDIA GROUP INC30.0K shares0.00%2025-12-312026-01-07history
BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN28.0K shares0.00%2025-12-312026-01-07history
Sponsored
FORD MTR CO FORD MTR CO10.0K shares0.00%2025-12-312026-01-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available