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Northside Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,253,795,699
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $99,057,475
- TEXAS INSTRS INC · COM · 882508104 · shares: $64,616,908
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $55,156,296
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $48,075,494
- MICROSOFT CORP · COM · 594918104 · shares: $47,575,871
- ISHARES TR · MBS ETF · 464288588 · shares: $43,724,388
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $40,088,190
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $39,413,920
- AMAZON COM INC · COM · 023135106 · shares: $32,319,490
- APPLE INC · COM · 037833100 · shares: $30,833,424
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 1,639 shares | $1,100,670 |
| SYSCO CORP | COM | 871829107 | — | 13,920 shares | $1,085,203 |
| PEPSICO INC | COM | 713448108 | — | 8,528 shares | $1,080,750 |
| WW GRAINGER INC | COM | 384802104 | — | 837 shares | $1,042,701 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,010 shares | $988,815 |
| DISNEY WALT CO | COM | 254687106 | — | 8,620 shares | $904,238 |
| STATE STR CORP | COM | 857477103 | — | 5,163 shares | $901,408 |
| ORACLE CORP | COM | 68389X105 | — | 6,337 shares | $870,070 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,213 shares | $857,781 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,305 shares | $852,888 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,166 shares | $810,904 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 841 shares | $803,508 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,070 shares | $797,558 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,582 shares | $796,113 |
| WALMART INC | COM | 931142103 | — | 7,239 shares | $752,277 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 15,305 shares | $742,446 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,360 shares | $738,965 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,401 shares | $730,144 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 14,000 shares | $698,880 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,694 shares | $693,112 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 15,680 shares | $671,261 |
| METLIFE INC | COM | 59156R108 | — | 7,127 shares | $671,078 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,023 shares | $657,981 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,102 shares | $636,220 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,465 shares | $609,630 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,364 shares | $597,687 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,000 shares | $596,890 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 20,490 shares | $574,540 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8,718 shares | $573,557 |
| CORNING INC | COM | 219350105 | — | 3,700 shares | $568,912 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,413 shares | $551,675 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,600 shares | $545,744 |
| TESLA INC | COM | 88160R101 | — | 1,514 shares | $537,182 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,000 shares | $529,160 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 40,333 shares | $519,892 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,833 shares | $502,100 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,570 shares | $497,938 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,095 shares | $495,319 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,313 shares | $481,976 |
| 3M CO | COM | 88579Y101 | — | 2,826 shares | $464,050 |
| INTEL CORP | COM | 458140100 | — | 3,780 shares | $454,469 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,941 shares | $442,762 |
| NETSKOPE INC | CL A | 64119N608 | — | 24,808 shares | $432,652 |
| BALL CORP | COM | 058498106 | — | 7,476 shares | $418,880 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,285 shares | $407,289 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,205 shares | $404,331 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 14,336 shares | $399,544 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,308 shares | $397,345 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,146 shares | $395,578 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 758 shares | $386,042 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,902 shares | $384,487 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 10,625 shares | $370,600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,342 shares | $365,980 |
| LOWES COS INC | COM | 548661107 | — | 1,968 shares | $362,683 |
| MCKESSON CORP | COM | 58155Q103 | — | 408 shares | $348,354 |
| BOEING CO | COM | 097023105 | — | 1,799 shares | $334,704 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,107 shares | $333,443 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,187 shares | $330,259 |
| MCDONALDS CORP | COM | 580135101 | — | 1,365 shares | $315,326 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 332 shares | $299,419 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,475 shares | $293,436 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 413 shares | $290,040 |
| MARATHON PETE CORP | COM | 56585A102 | — | 732 shares | $289,447 |
| AECOM | COM | 00766T100 | — | 4,750 shares | $280,013 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,844 shares | $277,973 |
| STRYKER CORPORATION | COM | 863667101 | — | 993 shares | $273,462 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,200 shares | $259,296 |
| AT&T INC | COM | 00206R102 | — | 10,139 shares | $247,416 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,134 shares | $239,520 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,470 shares | $236,256 |
| PFIZER INC | COM | 717081103 | — | 8,283 shares | $236,231 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 185 shares | $225,878 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,933 shares | $222,965 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,475 shares | $222,668 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5,000 shares | $213,450 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,430 shares | $207,546 |
| BADGER METER INC | COM | 056525108 | — | 1,650 shares | $203,841 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,650 shares | $202,460 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 32,290 shares | $145,951 |
| PG&E CORP | COM | 69331C108 | — | 11,105 shares | $136,036 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 46,000 shares | $40,451 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 28,000 shares | $27,687 |