Northside Capital Management, LLC
Net buyer this quarter
$1.22B
156
+$3.04M
32.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TXN | $68.7M | 5.63% | 0.03% | -2.7% | Q4 2014 |
 GLD | $52.7M | 4.31% | 0.04% | +0.4% | Q4 2014 |
 GOOGL | $49.9M | 4.09% | 0.00% | +0.3% | Q1 2016 |
 EPD | $41.4M | 3.39% | 0.05% | -0.1% | Q2 2025 |
 ET | $38.4M | 3.14% | 0.06% | 0.0% | Q2 2025 |
 MSFT | $34.7M | 2.84% | 0.00% | -1.8% | Q4 2014 |
 AMZN | $30.8M | 2.52% | 0.00% | -0.1% | Q4 2020 |
 NEE | $26.5M | 2.17% | 0.01% | 0.0% | Q1 2017 |
 AAPL | $26.3M | 2.16% | 0.00% | -2.5% | Q4 2014 |
 LLY | $25.1M | 2.05% | 0.00% | +3.1% | Q4 2014 |
 VST | $22.2M | 1.82% | 0.04% | +4.9% | Q2 2025 |
 MPLX | $20.4M | 1.67% | 0.04% | +0.2% | Q2 2025 |
 VYM | $19.3M | 1.58% | Not reported | -11.7% | Q3 2015 |
 SNOW | $18.3M | 1.50% | 0.02% | -17.8% | Q1 2021 |
 V | $18.3M | 1.49% | 0.00% | +9.5% | Q1 2016 |
 TMO | $16.4M | 1.34% | 0.01% | +41.0% | Q4 2022 |
 EOG | $15.5M | 1.27% | 0.02% | Not reported | Q1 2017 |
 GEHC | $15.5M | 1.27% | 0.05% | +26.5% | Q1 2023 |
| SPY | $14.4M | 1.18% | Not reported | -1.4% | Q4 2014 |
 BAC | $14.3M | 1.17% | 0.00% | -0.1% | Q1 2017 |
 HR | $14M | 1.14% | 0.20% | -2.4% | Q2 2025 |
 KO | $13.8M | 1.13% | 0.00% | -0.1% | Q1 2016 |
 BRK.B | $13.8M | 1.13% | Not reported | Not reported | Q4 2014 |
 META | $13.1M | 1.07% | Not reported | +0.3% | Q2 2020 |
 C | $12M | 0.98% | 0.01% | -28.4% | Q1 2016 |
 JPM | $11.9M | 0.97% | 0.00% | -12.0% | Q1 2016 |
 CCK | $11.5M | 0.94% | 0.09% | +1.7% | Q3 2025 |
 ZBH | $11.4M | 0.93% | 0.07% | -2.5% | Q2 2025 |
 UNP | $11M | 0.90% | 0.01% | -0.4% | Q1 2017 |
 CRH | $11M | 0.90% | 0.02% | +19.1% | Q2 2025 |
 HBAN | $10.7M | 0.88% | 0.03% | +2.0% | Q4 2025 |
 MA | $10.4M | 0.85% | 0.00% | -0.8% | Q4 2017 |
 LNG | $10.3M | 0.84% | 0.02% | +0.3% | Q2 2025 |
 PNC | $10.3M | 0.84% | 0.01% | +1.9% | Q3 2019 |
 PPL | $10.1M | 0.83% | 0.04% | +16.7% | Q2 2025 |
 MDT | $9.92M | 0.81% | 0.01% | -0.3% | Q4 2014 |
 DOC | $9.7M | 0.79% | 0.07% | -1.7% | Q3 2025 |
| GOOG | $9.6M | 0.79% | Not reported | -3.7% | Q1 2017 |
 NVDA | $9.48M | 0.78% | 0.00% | +16.7% | Q2 2020 |
 HHH | $9.32M | 0.76% | 0.22% | 0.0% | Q2 2025 |
 BDX | $9.28M | 0.76% | 0.02% | +18.3% | Q1 2017 |
 NFLX | $8.38M | 0.69% | 0.00% | +1686.2% | Q3 2021 |
| DUK | $8.05M | 0.66% | 0.01% | -0.5% | Q3 2025 |
 DDOG | $7.37M | 0.60% | 0.04% | -6.6% | Q3 2020 |
 APO | $7.31M | 0.60% | 0.01% | +0.3% | Q3 2021 |
 NU | $6.85M | 0.56% | Not reported | Not reported | Q2 2022 |
 BSX | $6.84M | 0.56% | 0.01% | +44.2% | Q1 2026 |
 JNJ | $6.16M | 0.50% | 0.00% | -11.9% | Q4 2014 |
 UL | $5.93M | 0.49% | 0.00% | -27.8% | Q2 2025 |
| BRK.A | $5.24M | 0.43% | Not reported | Not reported | Q4 2014 |
| Q1 2026 | |||||
| GLD | $61.3M | 5.38% | 0.04% | -15.1% | Q4 2014 |
| TXN | $46M | 4.04% | 0.03% | Not reported | Q4 2014 |
| EPD | $42.7M | 3.75% | 0.05% | -27.0% | Q2 2025 |
| GOOGL | $40M | 3.52% | 0.00% | -4.6% | Q1 2016 |
| ET | $38.8M | 3.41% | 0.06% | -4.6% | Q2 2025 |
| MSFT | $35.1M | 3.08% | 0.00% | +23.1% | Q4 2014 |
| NEE | $28M | 2.46% | 0.01% | -5.0% | Q1 2017 |
| AMZN | $26.9M | 2.36% | 0.00% | -3.6% | Q4 2020 |
| AAPL | $23.7M | 2.08% | 0.00% | -1.2% | Q4 2014 |
| MPLX | $20.7M | 1.81% | 0.04% | -38.6% | Q2 2025 |
| VYM | $20.5M | 1.80% | Not reported | Not reported | Q3 2015 |
| VST | $20M | 1.76% | 0.04% | -3.4% | Q2 2025 |
| LLY | $18.6M | 1.64% | 0.00% | Not reported | Q4 2014 |
| EOG | $17.3M | 1.52% | 0.02% | -24.1% | Q1 2017 |
| V | $14.7M | 1.29% | 0.00% | +12.8% | Q1 2016 |
| GEHC | $13.6M | 1.20% | 0.04% | +16.9% | Q1 2023 |
| C | $13.6M | 1.19% | 0.01% | -21.2% | Q1 2016 |
| META | $13.2M | 1.16% | Not reported | -2.4% | Q2 2020 |
| SNOW | $13.2M | 1.16% | 0.03% | Not reported | Q1 2021 |
| BRK.B | $13.2M | 1.16% | Not reported | +1.2% | Q4 2014 |
| KO | $12.9M | 1.13% | 0.00% | -20.6% | Q1 2016 |
| SPY | $12.7M | 1.12% | Not reported | 0.0% | Q4 2014 |
| ZBH | $12.3M | 1.08% | 0.07% | -3.3% | Q2 2025 |
| BAC | $12.3M | 1.08% | 0.00% | -6.9% | Q1 2017 |
| LNG | $12.2M | 1.07% | 0.02% | -47.7% | Q2 2025 |
| JPM | $12.1M | 1.06% | 0.00% | -20.7% | Q1 2016 |
| HR | $12.1M | 1.06% | 0.20% | -6.0% | Q2 2025 |
| TMO | $11.4M | 1.00% | 0.01% | +297.7% | Q4 2022 |
| MDT | $11M | 0.97% | 0.01% | -2.9% | Q4 2014 |
| MA | $10.2M | 0.89% | 0.00% | -4.1% | Q4 2017 |
| CCK | $10.1M | 0.89% | 0.09% | -7.8% | Q3 2025 |
| UNP | $9.83M | 0.86% | 0.01% | -2.7% | Q1 2017 |
| HBAN | $9.29M | 0.82% | 0.03% | +24.2% | Q4 2025 |
| PPL | $9.09M | 0.80% | 0.03% | -3.4% | Q2 2025 |
| CRH | $9.05M | 0.79% | 0.01% | -5.6% | Q2 2025 |
| PNC | $8.55M | 0.75% | 0.01% | -3.1% | Q3 2019 |
| DUK | $8.36M | 0.73% | 0.01% | -6.3% | Q3 2025 |
| HHH | $8.25M | 0.72% | 0.22% | +67.7% | Q2 2025 |
| BDX | $8.15M | 0.72% | 0.02% | -2.8% | Q1 2017 |
| GOOG | $8.09M | 0.71% | Not reported | -4.7% | Q1 2017 |
| UL | $7.78M | 0.68% | 0.01% | -5.8% | Q2 2025 |
| DOC | $7.58M | 0.67% | 0.07% | -2.3% | Q3 2025 |
| NU | $7.37M | 0.65% | Not reported | Not reported | Q2 2022 |
| NVDA | $7.08M | 0.62% | 0.00% | -2.7% | Q2 2020 |
| BSX | $6.98M | 0.61% | 0.01% | New | Q1 2026 |
| APO | $6.86M | 0.60% | 0.01% | -6.5% | Q3 2021 |
| JNJ | $6.73M | 0.59% | 0.00% | -18.4% | Q4 2014 |
 NOC | $6.59M | 0.58% | 0.01% | Not reported | Q4 2014 |
| BRK.A | $5.03M | 0.44% | Not reported | Not reported | Q4 2014 |
 CWEN | $4.63M | 0.41% | 0.06% | -28.7% | Q2 2025 |
| Q4 2025 | |||||
| GLD | $66.5M | 5.78% | 0.05% | -2.7% | Q4 2014 |
| EPD | $49.5M | 4.30% | 0.07% | 0.0% | Q2 2025 |
| GOOGL | $45.7M | 3.97% | 0.00% | -0.3% | Q1 2016 |
| TXN | $41.1M | 3.57% | 0.03% | Not reported | Q4 2014 |
| MSFT | $37.2M | 3.23% | 0.00% | +16.9% | Q4 2014 |
| ET | $34.7M | 3.02% | 0.06% | +1.5% | Q2 2025 |
| MPLX | $31.5M | 2.74% | 0.06% | 0.0% | Q2 2025 |
| AMZN | $31M | 2.69% | 0.00% | -1.9% | Q4 2020 |
| AAPL | $25.7M | 2.23% | 0.00% | -3.7% | Q4 2014 |
| NEE | $25.5M | 2.21% | 0.02% | -1.4% | Q1 2017 |
| VST | $22.3M | 1.93% | 0.04% | Not reported | Q2 2025 |
| LLY | $21.8M | 1.89% | 0.00% | +0.1% | Q4 2014 |
| VYM | $19.8M | 1.72% | Not reported | Not reported | Q3 2015 |
| SNOW | $19.2M | 1.67% | 0.03% | Not reported | Q1 2021 |
| C | $17.8M | 1.54% | 0.01% | -0.7% | Q1 2016 |
| JPM | $16.7M | 1.45% | 0.00% | -15.4% | Q1 2016 |
| EOG | $16.6M | 1.44% | 0.03% | -1.5% | Q1 2017 |
| LNG | $16M | 1.39% | 0.04% | -1.8% | Q2 2025 |
| META | $15.6M | 1.36% | Not reported | Not reported | Q2 2020 |
| V | $15.1M | 1.31% | 0.00% | +0.1% | Q1 2016 |
| KO | $14.9M | 1.30% | 0.01% | -0.1% | Q1 2016 |
| BAC | $14.8M | 1.29% | 0.00% | Not reported | Q1 2017 |
| BRK.B | $13.7M | 1.19% | Not reported | -0.3% | Q4 2014 |
| GEHC | $13.4M | 1.17% | 0.04% | +16.5% | Q1 2023 |
| SPY | $13.3M | 1.16% | Not reported | Not reported | Q4 2014 |
| HR | $12.8M | 1.11% | 0.21% | -0.1% | Q2 2025 |
| ZBH | $12.6M | 1.10% | 0.07% | +144.4% | Q2 2025 |
| MDT | $12.6M | 1.09% | 0.01% | +18.8% | Q4 2014 |
| MA | $12.1M | 1.06% | 0.00% | -0.7% | Q4 2017 |
| CRH | $11.4M | 0.99% | 0.01% | -1.8% | Q2 2025 |
| CCK | $11.3M | 0.98% | 0.10% | Not reported | Q3 2025 |
| BDX | $10.3M | 0.90% | 0.02% | +0.6% | Q1 2017 |
| UNP | $9.63M | 0.84% | 0.01% | +343.8% | Q1 2017 |
| APO | $9.54M | 0.83% | 0.01% | -0.4% | Q3 2021 |
| UL | $9.48M | 0.82% | 0.01% | +0.1% | Q2 2025 |
| GOOG | $9.29M | 0.81% | Not reported | -4.9% | Q1 2017 |
| PNC | $8.85M | 0.77% | 0.01% | +51.6% | Q3 2019 |
| PPL | $8.62M | 0.75% | 0.03% | +124.0% | Q2 2025 |
| NU | $8.58M | 0.75% | Not reported | Not reported | Q2 2022 |
| HBAN | $8.29M | 0.72% | 0.03% | New | Q4 2025 |
| DUK | $7.99M | 0.69% | 0.01% | Not reported | Q3 2025 |
| NVDA | $7.78M | 0.68% | 0.00% | +0.3% | Q2 2020 |
| DOC | $7.6M | 0.66% | 0.07% | +47.7% | Q3 2025 |
| JNJ | $6.98M | 0.61% | 0.00% | -0.9% | Q4 2014 |
| HHH | $6.21M | 0.54% | 0.13% | Not reported | Q2 2025 |
| NOC | $5.51M | 0.48% | 0.01% | Not reported | Q4 2014 |
| CWEN | $5.5M | 0.48% | 0.08% | Not reported | Q2 2025 |
| BRK.A | $5.28M | 0.46% | Not reported | Not reported | Q4 2014 |
 DTE | $4.84M | 0.42% | 0.02% | -1.8% | Q2 2025 |
 CNP | $4.61M | 0.40% | 0.02% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| GLD | $61.3M | 5.59% | 0.05% | -9.6% | Q4 2014 |
| EPD | $48.3M | 4.41% | 0.07% | +0.5% | Q2 2025 |
| TXN | $43.6M | 3.98% | 0.03% | 0.0% | Q4 2014 |
| ET | $35.6M | 3.25% | 0.06% | +9.9% | Q2 2025 |
| GOOGL | $35.6M | 3.25% | 0.00% | -1.0% | Q1 2016 |
| MSFT | $34.1M | 3.11% | 0.00% | -1.1% | Q4 2014 |
| AMZN | $30M | 2.74% | 0.00% | -0.1% | Q4 2020 |
| MPLX | $29.5M | 2.69% | 0.06% | -0.3% | Q2 2025 |
| VST | $27M | 2.47% | 0.04% | -21.0% | Q2 2025 |
| AAPL | $25M | 2.28% | 0.00% | -6.0% | Q4 2014 |
| NEE | $24.3M | 2.22% | 0.02% | +12.4% | Q1 2017 |
| SNOW | $19.7M | 1.80% | 0.03% | -4.0% | Q1 2021 |
| LNG | $19.7M | 1.80% | 0.04% | +0.2% | Q2 2025 |
| VYM | $19.5M | 1.78% | Not reported | Not reported | Q3 2015 |
| JPM | $19.4M | 1.77% | 0.00% | +0.3% | Q1 2016 |
| EOG | $17.9M | 1.64% | 0.03% | -24.3% | Q1 2017 |
| META | $17.4M | 1.59% | Not reported | -94.1% | Q2 2020 |
| C | $15.5M | 1.42% | 0.01% | -0.1% | Q1 2016 |
| LLY | $15.5M | 1.41% | 0.00% | +1.1% | Q4 2014 |
| V | $14.7M | 1.34% | 0.00% | 0.0% | Q1 2016 |
| KO | $14.2M | 1.30% | 0.01% | 0.0% | Q1 2016 |
| BAC | $13.9M | 1.27% | 0.00% | -0.9% | Q1 2017 |
| BRK.B | $13.7M | 1.25% | Not reported | +0.1% | Q4 2014 |
| HR | $13.6M | 1.24% | 0.21% | -23.7% | Q2 2025 |
| SPY | $13M | 1.19% | Not reported | -0.4% | Q4 2014 |
| MA | $12.2M | 1.11% | 0.00% | -0.7% | Q4 2017 |
| CRH | $11.1M | 1.02% | 0.01% | -0.6% | Q2 2025 |
| CCK | $10.6M | 0.96% | 0.09% | New | Q3 2025 |
| GEHC | $10.6M | 0.96% | 0.03% | +76.4% | Q1 2023 |
| MDT | $10.5M | 0.96% | 0.01% | +412.1% | Q4 2014 |
| BDX | $9.92M | 0.91% | 0.02% | +15.0% | Q1 2017 |
| UL | $9.67M | 0.88% | 0.01% | +414.3% | Q2 2025 |
| APO | $8.82M | 0.80% | 0.01% | Not reported | Q3 2021 |
| DUK | $8.43M | 0.77% | 0.01% | New | Q3 2025 |
| NU | $8.21M | 0.75% | Not reported | -20.5% | Q2 2022 |
| NVDA | $7.76M | 0.71% | 0.00% | -0.6% | Q2 2020 |
| GOOG | $7.58M | 0.69% | Not reported | -7.6% | Q1 2017 |
| HHH | $6.39M | 0.58% | 0.13% | -1.3% | Q2 2025 |
| JNJ | $6.31M | 0.58% | 0.00% | +1.9% | Q4 2014 |
| DOC | $6.12M | 0.56% | 0.05% | New | Q3 2025 |
| NOC | $5.88M | 0.54% | 0.01% | Not reported | Q4 2014 |
| ZBH | $5.65M | 0.52% | 0.03% | 0.0% | Q2 2025 |
| PNC | $5.62M | 0.51% | 0.01% | Not reported | Q3 2019 |
| DTE | $5.41M | 0.49% | 0.02% | Not reported | Q2 2025 |
| BRK.A | $5.28M | 0.48% | Not reported | Not reported | Q4 2014 |
 MDLZ | $5.04M | 0.46% | 0.01% | Not reported | Q2 2025 |
| CWEN | $4.67M | 0.43% | 0.08% | -40.2% | Q2 2025 |
| CNP | $4.66M | 0.43% | 0.02% | -2.7% | Q2 2025 |
 PG | $4.65M | 0.42% | 0.00% | +1.9% | Q4 2014 |
 KKR | $4.64M | 0.42% | 0.00% | -24.1% | Q4 2023 |