Northside Capital Management, LLC

Name: Northside Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Hood River, OR. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 1631052.

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Reported value$1.22bn
Positions187

Holdings: 187 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Northside Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	SELECT DIVID ETF	464287168	102	8.3%	651,372	Reduced−2,576
Texas Instrs IncTXN	COM	882508104	68.7	5.6%	230,637	Reduced−6,500
SPDR Gold TRGLD	GOLD SHS	78463V107	52.7	4.3%	143,038	Added+558
Alphabet IncGOOGL	CAP STK CL A	02079K305	49.9	4.1%	139,721	Added+463
Enterprise Prods Partners LEPD	COM	293792107	41.4	3.4%	1,125,740	Reduced−1,439
Energy Transfer L PET	COM UT LTD PTN	29273V100	38.4	3.1%	2,009,253	Reduced−8
Ishares TR	MBS ETF	464288588	37.3	3.1%	394,193	Added+22,637
Microsoft CorpMSFT	COM	594918104	34.7	2.8%	92,975	Reduced−1,718
Amazon Com IncAMZN	COM	023135106	30.8	2.5%	129,206	Reduced−96
Nextera Energy IncNEE	COM	65339F101	26.5	2.2%	301,683	Added+40
Apple IncAAPL	COM	037833100	26.3	2.2%	91,000	Reduced−2,344
ELI Lilly & CoLLY	COM	532457108	25.1	2.1%	20,894	Added+618
Vistra CorpVST	COM	92840M102	22.2	1.8%	139,784	Added+6,582
MPLX LPMPLX	COM UNIT REP LTD	55336V100	20.4	1.7%	362,982	Added+874
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	19.3	1.6%	121,917	Reduced−16,173
Ishares TR	PFD AND INCM SEC	464288687	18.9	1.5%	620,223	Reduced−12,446
Snowflake IncSNOW	COM SHS	833445109	18.3	1.5%	72,000	Reduced−15,550
Visa IncV	COM CL A	92826C839	18.3	1.5%	53,200	Added+4,613
Thermo Fisher Scientific IncTMO	COM	883556102	16.4	1.3%	32,741	Added+9,519
Ishares TR	CORE MSCI EAFE	46432F842	16.4	1.3%	169,665	Added+1,414
Pimco ETF TR	MULTISECTOR BD	72201R585	15.9	1.3%	599,905	Added+1,562
EOG Res IncEOG	COM	26875P101	15.5	1.3%	119,573	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	15.5	1.3%	241,923	Added+50,634
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	14.4	1.2%	19,282	Reduced−279
Bank of Amer CorpBAC	COM	060505104	14.3	1.2%	251,306	Reduced−116
Healthcare Rlty TRHR	CL A COM	42226K105	14.0	1.1%	692,605	Reduced−16,858
Coca Cola CoKO	COM	191216100	13.8	1.1%	169,555	Reduced−172
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	13.8	1.1%	27,496	Unchanged
Meta Platforms IncMETA	CL A	30303M102	13.1	1.1%	23,209	Added+77
Citigroup IncC	COM NEW	172967424	12.0	1.0%	85,841	Reduced−34,091
Jpmorgan Chase & CoJPM	COM	46625H100	11.9	1.0%	36,212	Reduced−4,937
Crown Holdings IncCCK	COM	228368106	11.5	0.9%	102,521	Added+1,674
Zimmer Biomet Holdings IncZBH	COM	98956P102	11.4	0.9%	132,214	Reduced−3,449
Union Pac CorpUNP	COM	907818108	11.0	0.9%	40,370	Reduced−147
CRH plc	ORD	G25508105	11.0	0.9%	102,493	Added+16,428
Huntington Bancshares IncHBAN	COM	446150104	10.7	0.9%	605,045	Added+11,572
Mastercard IncorporatedMA	CL A	57636Q104	10.4	0.9%	20,239	Reduced−158
Cheniere Energy IncLNG	COM NEW	16411R208	10.3	0.8%	43,164	Added+113
PNC Finl SVCS Group IncPNC	COM	693475105	10.3	0.8%	41,882	Added+798
PPL CorpPPL	COM	69351T106	10.1	0.8%	277,849	Added+39,850
Medtronic plc	SHS	G5960L103	9.9	0.8%	126,811	Reduced−379
Healthpeak Properties IncDOC	COM	42250P103	9.7	0.8%	453,276	Reduced−8,047
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.6	0.8%	27,173	Reduced−1,037
Nvidia CorporationNVDA	COM	67066G104	9.5	0.8%	47,367	Added+6,770
Howard Hughes Holdings IncHHH	COM	44267T102	9.3	0.8%	130,437	Reduced−46
Becton Dickinson & CoBDX	COM	075887109	9.3	0.8%	61,324	Added+9,494
Ishares TR	CORE S&P SCP ETF	464287804	8.5	0.7%	57,415	Reduced−121
Netflix Inc.NFLX	COM	64110L106	8.4	0.7%	117,351	Added+110,781
Duke Energy Corp NewDUK	COM NEW	26441C204	8.0	0.7%	63,557	Reduced−299
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	7.9	0.6%	135,459	Reduced−4,480
Datadog IncDDOG	CL A COM	23804L103	7.4	0.6%	28,313	Reduced−2,000
Apollo Global MGMT IncAPO	COM	03769M106	7.3	0.6%	61,783	Added+185
NU Holdings Ltd	ORD SHS CL A	G6683N103	6.9	0.6%	512,727	Unchanged
Boston Scientific CorpBSX	COM	101137107	6.8	0.6%	160,366	Added+49,189
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	6.8	0.6%	132,885	Unchanged
Johnson & JohnsonJNJ	COM	478160104	6.2	0.5%	24,258	Reduced−3,262
Unilever plcUL	SPON ADR NEW	904767803	5.9	0.5%	98,614	Reduced−37,888
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	0.4%	7	Unchanged
Northrop Grumman CorpNOC	COM	666807102	4.8	0.4%	9,420	Reduced−237
Cisco Sys IncCSCO	COM	17275R102	4.7	0.4%	40,265	Reduced−5,347
TCW Strategic Income FD IncTSI	COM	872340104	4.6	0.4%	1,030,526	Unchanged
Merck & Co IncMRK	COM	58933Y105	4.5	0.4%	35,283	Reduced−670
DTE Energy CoDTE	COM	233331107	4.0	0.3%	26,047	Added+121
Clearway Energy IncCWEN	CL C	18539C204	3.9	0.3%	113,969	Reduced−3,915
Centerpoint Energy IncCNP	COM	15189T107	3.6	0.3%	81,532	Added+210
ConocophillipsCOP	COM	20825C104	3.5	0.3%	34,118	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	3.4	0.3%	45,047	Reduced−3,000
Procter & Gamble CoPG	COM	742718109	3.3	0.3%	22,471	Reduced−200
Costco Wholesale CorporationCOST	COM	22160K105	3.3	0.3%	3,479	Reduced−25
KKR & Co IncKKR	COM	48251W104	3.2	0.3%	35,026	Reduced−830
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.0	0.2%	1,512	Added+846
Abbvie IncABBV	COM	00287Y109	2.8	0.2%	11,267	Unchanged
Phillips 66PSX	COM	718546104	2.8	0.2%	16,725	Unchanged
Wells Fargo & CoWFC	COM	949746101	2.7	0.2%	32,273	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	2.6	0.2%	16,724	Reduced−160
Mondelez International IncMDLZ	CL A	609207105	2.5	0.2%	42,826	Reduced−3,646
Ishares TR	U.S. TECH ETF	464287721	2.5	0.2%	9,800	Unchanged
Broadcom IncAVGO	COM	11135F101	2.4	0.2%	6,456	Added+3,114
Weyerhaeuser CoWY	COM NEW	962166104	2.3	0.2%	96,855	Reduced−6,905
Chevron CorporationCVX	COM	166764100	2.2	0.2%	13,154	Reduced−1,722
Ishares TR	CORE DIV GRWTH	46434V621	2.2	0.2%	28,700	Unchanged
Exxon Mobil Corp	COM	30231G102	2.1	0.2%	15,665	Reduced−125
National Grid plcNGG	SPONSORED ADR NE	636274409	2.1	0.2%	25,805	Reduced−2,830
GE AerospaceGE	COM NEW	369604301	2.0	0.2%	5,408	Unchanged
Procore Technologies IncPCOR	COM	74275K108	1.9	0.2%	46,945	Unchanged
Linde plc	SHS	G54950103	1.8	0.1%	3,506	Unchanged
RTX CorporationRTX	COM	75513E101	1.6	0.1%	8,506	Reduced−796
Blackstone IncBX	COM	09260D107	1.5	0.1%	13,118	Added+18
Ishares TR	S&P 100 ETF	464287101	1.5	0.1%	4,061	Unchanged
GE Vernova IncGEV	COM	36828A101	1.5	0.1%	1,262	Unchanged
Caterpillar IncCAT	COM	149123101	1.5	0.1%	1,387	Reduced−50
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	1.5	0.1%	39,865	Reduced−3,000
Ishares TR	MSCI ACWI ETF	464288257	1.4	0.1%	8,775	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	1.3	0.1%	3,010	Unchanged
Home Depot IncHD	COM	437076102	1.2	0.1%	3,523	Unchanged
Pepsico IncPEP	COM	713448108	1.2	<0.1%	8,658	Unchanged
WW Grainger IncGWW	COM	384802104	1.2	<0.1%	857	Reduced−15
Sysco CorpSYY	COM	871829107	1.2	<0.1%	13,920	Unchanged
Fortinet IncFTNT	COM	34959E109	1.2	<0.1%	7,500	Unchanged
Prologis Inc.PLD	COM	74340W103	1.1	<0.1%	8,479	Reduced−1,045
Deere & CoDE	COM	244199105	1.0	<0.1%	1,634	Unchanged
Corning IncGLW	COM	219350105	0.9	<0.1%	3,700	Reduced−1,200
International Business MachsIBM	COM	459200101	0.9	<0.1%	3,276	Reduced−205
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,242	Unchanged
Oracle CorpORCL	COM	68389X105	0.9	<0.1%	6,000	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.8	<0.1%	841	Unchanged
Walmart IncWMT	COM	931142103	0.8	<0.1%	7,239	Reduced−900
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	8,473	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.8	<0.1%	2,166	Added+286
Ishares TR	NATIONAL MUN ETF	464288414	0.8	<0.1%	7,319	Added+1
Ishares TR	MSCI USA QLT FCT	46432F339	0.8	<0.1%	3,582	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	6,842	New+6,842
Automatic Data Processing inADP	COM	053015103	0.8	<0.1%	3,454	Unchanged
American Express CoAXP	COM	025816109	0.8	<0.1%	2,235	Unchanged
Oneok Inc New	COM	682680103	0.7	<0.1%	8,500	Reduced−2,000
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.7	<0.1%	14,000	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.7	<0.1%	2,606	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.7	<0.1%	7,742	Unchanged
Chubb Limited	COM	H1467J104	0.7	<0.1%	1,996	Unchanged
Ishares TR	MSCI JP VALUE	46435U374	0.7	<0.1%	15,305	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	<0.1%	1,683	New+1,683
S&P Global IncSPGI	COM	78409V104	0.7	<0.1%	1,608	Unchanged
GMO ETF Trust	US QUALITY ETF	90139K100	0.7	<0.1%	15,680	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,463	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,600	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.6	<0.1%	7,364	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,465	Unchanged
Transdigm Group IncTDG	COM	893641100	0.6	<0.1%	450	New+450
Metlife IncMET	COM	59156R108	0.6	<0.1%	6,863	Unchanged
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	3,900	Unchanged
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	7,413	Unchanged
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.6	<0.1%	21,860	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,313	Unchanged
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,095	Reduced−20
Lincoln Elec Holdings IncLECO	COM	533900106	0.5	<0.1%	2,000	Unchanged
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,140	New+1,140
Ishares TR	MSCI EAFE ETF	464287465	0.5	<0.1%	4,833	Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,570	Unchanged
Ball CorpBALL	COM	058498106	0.5	<0.1%	7,476	Unchanged
3M CoMMM	COM	88579Y101	0.5	<0.1%	2,829	Unchanged
Servicetitan IncTTAN	SHS CL A	81764X103	0.4	<0.1%	6,293	Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.4	<0.1%	12,625	Reduced−1,000
Tesla IncTSLA	COM	88160R101	0.4	<0.1%	1,035	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,891	Unchanged
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,929	Unchanged
Intel CorpINTC	COM	458140100	0.4	<0.1%	3,042	Reduced−2,844
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.4	<0.1%	40,333	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	5,342	Unchanged
Boeing CoBA	COM	097023105	0.4	<0.1%	1,726	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	728	Unchanged
Genuine Parts CoGPC	COM	372460105	0.4	<0.1%	3,125	Reduced−930
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.4	<0.1%	14,336	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,400	Unchanged
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,291	Reduced−285
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	2,308	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	332	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	4,144	Added+3,109
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	4,285	Reduced−225
AecomACM	COM	00766T100	0.3	<0.1%	4,750	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,122	Unchanged
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.3	<0.1%	2,475	Reduced−2,675
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	400	Unchanged
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	907	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	<0.1%	413	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,205	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,200	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.3	<0.1%	2,134	Unchanged
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.2	<0.1%	5,000	Unchanged
Badger Meter IncBMI	COM	056525108	0.2	<0.1%	1,650	Unchanged
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,933	Reduced−1,374
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.2	<0.1%	185	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,506	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,250	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.2	<0.1%	3,000	New+3,000
Ameresco IncAMRC	CL A	02361E108	0.2	<0.1%	7,500	New+7,500
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,884	New+1,884
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.2	<0.1%	2,500	Unchanged
Stag Industrial IncSTAG	COM	85254J102	0.2	<0.1%	5,400	New+5,400
Camden Natl CorpCAC	COM	133034108	0.2	<0.1%	3,740	New+3,740
Micron Technology IncMU	COM	595112103	0.2	<0.1%	174	New+174
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.2	<0.1%	26,496	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	5,475	Unchanged
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	11,105	New+11,105
Advisorshares TR	PURE US CANN ETF	00768Y453	0.2	<0.1%	32,290	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	12,000	Unchanged
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	0.0	<0.1%	46,000	Unchanged
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0	<0.1%	28,000	Unchanged

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

Northside Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−1,180
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0%	Sold out−3,350
AT&T IncT	COM	00206R102	0.0%	Sold out−8,760
Blackrock ETF Trust II	ISHARES HIGH YIE	092528843	0.0%	Sold out−6,266
CVS Health CorpCVS	COM	126650100	0.0%	Sold out−4,950
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	Sold out−6,598
Kopin CorpKOPN	COM	500600101	0.0%	Sold out−20,000
Marqeta Inc	CLASS A COM	57142B104	0.0%	Sold out−38,359
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−1,535
Pfizer IncPFE	COM	717081103	0.0%	Sold out−8,283
Ross Stores IncROST	COM	778296103	0.0%	Sold out−1,272
Sprinklr IncCXM	CL A	85208T107	0.0%	Sold out−23,707
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−2,580
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−1,549
UBS Group AG	SHS	H42097107	0.0%	Sold out−12,823
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−5,753
Waters CorpWAT	COM	941848103	0.0%	Sold out−6,975

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002562 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.