# Northside Capital Management, LLC: Form 13F holdings

An institutional investment manager in Hood River, OR. SEC CIK 1631052.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $1.22bn
- Positions: 187 (187 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1631052/000117266126002562/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | SELECT DIVID ETF | $101.8m | 8.3% | 651,372 |  | Reduced −2,576 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $68.7m | 5.6% | 230,637 |  | Reduced −6,500 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $52.7m | 4.3% | 143,038 |  | Added +558 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $49.9m | 4.1% | 139,721 |  | Added +463 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $41.4m | 3.4% | 1,125,740 |  | Reduced −1,439 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $38.4m | 3.1% | 2,009,253 |  | Reduced −8 |
| ISHARES TR | MBS ETF | $37.3m | 3.1% | 394,193 |  | Added +22,637 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $34.7m | 2.8% | 92,975 |  | Reduced −1,718 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $30.8m | 2.5% | 129,206 |  | Reduced −96 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $26.5m | 2.2% | 301,683 |  | Added +40 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $26.3m | 2.2% | 91,000 |  | Reduced −2,344 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $25.1m | 2.1% | 20,894 |  | Added +618 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $22.2m | 1.8% | 139,784 |  | Added +6,582 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $20.4m | 1.7% | 362,982 |  | Added +874 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $19.3m | 1.6% | 121,917 |  | Reduced −16,173 |
| ISHARES TR | PFD AND INCM SEC | $18.9m | 1.5% | 620,223 |  | Reduced −12,446 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $18.3m | 1.5% | 72,000 |  | Reduced −15,550 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $18.3m | 1.5% | 53,200 |  | Added +4,613 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $16.4m | 1.3% | 32,741 |  | Added +9,519 |
| ISHARES TR | CORE MSCI EAFE | $16.4m | 1.3% | 169,665 |  | Added +1,414 |
| PIMCO ETF TR | MULTISECTOR BD | $15.9m | 1.3% | 599,905 |  | Added +1,562 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $15.5m | 1.3% | 119,573 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $15.5m | 1.3% | 241,923 |  | Added +50,634 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $14.4m | 1.2% | 19,282 |  | Reduced −279 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $14.3m | 1.2% | 251,306 |  | Reduced −116 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $14.0m | 1.1% | 692,605 |  | Reduced −16,858 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $13.8m | 1.1% | 169,555 |  | Reduced −172 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.8m | 1.1% | 27,496 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $13.1m | 1.1% | 23,209 |  | Added +77 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $12.0m | 1.0% | 85,841 |  | Reduced −34,091 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $11.9m | 1.0% | 36,212 |  | Reduced −4,937 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $11.5m | 0.9% | 102,521 |  | Added +1,674 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $11.4m | 0.9% | 132,214 |  | Reduced −3,449 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $11.0m | 0.9% | 40,370 |  | Reduced −147 |
| CRH PLC | ORD | $11.0m | 0.9% | 102,493 |  | Added +16,428 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $10.7m | 0.9% | 605,045 |  | Added +11,572 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $10.4m | 0.9% | 20,239 |  | Reduced −158 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $10.3m | 0.8% | 43,164 |  | Added +113 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $10.3m | 0.8% | 41,882 |  | Added +798 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $10.1m | 0.8% | 277,849 |  | Added +39,850 |
| MEDTRONIC PLC | SHS | $9.9m | 0.8% | 126,811 |  | Reduced −379 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $9.7m | 0.8% | 453,276 |  | Reduced −8,047 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.6m | 0.8% | 27,173 |  | Reduced −1,037 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.5m | 0.8% | 47,367 |  | Added +6,770 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $9.3m | 0.8% | 130,437 |  | Reduced −46 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $9.3m | 0.8% | 61,324 |  | Added +9,494 |
| ISHARES TR | CORE S&P SCP ETF | $8.5m | 0.7% | 57,415 |  | Reduced −121 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $8.4m | 0.7% | 117,351 |  | Added +110,781 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $8.0m | 0.7% | 63,557 |  | Reduced −299 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $7.9m | 0.6% | 135,459 |  | Reduced −4,480 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $7.4m | 0.6% | 28,313 |  | Reduced −2,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $7.3m | 0.6% | 61,783 |  | Added +185 |
| NU HLDGS LTD | ORD SHS CL A | $6.9m | 0.6% | 512,727 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $6.8m | 0.6% | 160,366 |  | Added +49,189 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $6.8m | 0.6% | 132,885 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.2m | 0.5% | 24,258 |  | Reduced −3,262 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $5.9m | 0.5% | 98,614 |  | Reduced −37,888 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $5.2m | 0.4% | 7 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $4.8m | 0.4% | 9,420 |  | Reduced −237 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.7m | 0.4% | 40,265 |  | Reduced −5,347 |
| [TCW STRATEGIC INCOME FD INC (TSI)](/companies/tsi.md) | COM | $4.6m | 0.4% | 1,030,526 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.5m | 0.4% | 35,283 |  | Reduced −670 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $4.0m | 0.3% | 26,047 |  | Added +121 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $3.9m | 0.3% | 113,969 |  | Reduced −3,915 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $3.6m | 0.3% | 81,532 |  | Added +210 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.5m | 0.3% | 34,118 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.4m | 0.3% | 45,047 |  | Reduced −3,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.3m | 0.3% | 22,471 |  | Reduced −200 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.3m | 0.3% | 3,479 |  | Reduced −25 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $3.2m | 0.3% | 35,026 |  | Reduced −830 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.0m | 0.2% | 1,512 |  | Added +846 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.8m | 0.2% | 11,267 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.8m | 0.2% | 16,725 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.7m | 0.2% | 32,273 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $2.6m | 0.2% | 16,724 |  | Reduced −160 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $2.5m | 0.2% | 42,826 |  | Reduced −3,646 |
| ISHARES TR | U.S. TECH ETF | $2.5m | 0.2% | 9,800 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.4m | 0.2% | 6,456 |  | Added +3,114 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $2.3m | 0.2% | 96,855 |  | Reduced −6,905 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.2m | 0.2% | 13,154 |  | Reduced −1,722 |
| ISHARES TR | CORE DIV GRWTH | $2.2m | 0.2% | 28,700 |  | Unchanged |
| EXXON MOBIL CORP | COM | $2.1m | 0.2% | 15,665 |  | Reduced −125 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $2.1m | 0.2% | 25,805 |  | Reduced −2,830 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.0m | 0.2% | 5,408 |  | Unchanged |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $1.9m | 0.2% | 46,945 |  | Unchanged |
| LINDE PLC | SHS | $1.8m | 0.1% | 3,506 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.6m | 0.1% | 8,506 |  | Reduced −796 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.5m | 0.1% | 13,118 |  | Added +18 |
| ISHARES TR | S&P 100 ETF | $1.5m | 0.1% | 4,061 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.5m | 0.1% | 1,262 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.5m | 0.1% | 1,387 |  | Reduced −50 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $1.5m | 0.1% | 39,865 |  | Reduced −3,000 |
| ISHARES TR | MSCI ACWI ETF | $1.4m | 0.1% | 8,775 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.3m | 0.1% | 3,010 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.2m | 0.1% | 3,523 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.2m | <0.1% | 8,658 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.2m | <0.1% | 857 |  | Reduced −15 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.2m | <0.1% | 13,920 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.2m | <0.1% | 7,500 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.1m | <0.1% | 8,479 |  | Reduced −1,045 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.0m | <0.1% | 1,634 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $945.1k | <0.1% | 3,700 |  | Reduced −1,200 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $921.2k | <0.1% | 3,276 |  | Reduced −205 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $889.0k | <0.1% | 5,242 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $879.3k | <0.1% | 6,000 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $822.6k | <0.1% | 841 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $819.9k | <0.1% | 7,239 |  | Reduced −900 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $815.5k | <0.1% | 8,473 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $801.8k | <0.1% | 2,166 |  | Added +286 |
| ISHARES TR | NATIONAL MUN ETF | $787.8k | <0.1% | 7,319 |  | Added +1 |
| ISHARES TR | MSCI USA QLT FCT | $786.0k | <0.1% | 3,582 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $781.2k | <0.1% | 6,842 |  | New +6,842 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $773.5k | <0.1% | 3,454 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $756.0k | <0.1% | 2,235 |  | Unchanged |
| ONEOK INC NEW | COM | $739.0k | <0.1% | 8,500 |  | Reduced −2,000 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $716.9k | <0.1% | 14,000 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $704.8k | <0.1% | 2,606 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $702.5k | <0.1% | 7,742 |  | Unchanged |
| CHUBB LIMITED | COM | $680.1k | <0.1% | 1,996 |  | Unchanged |
| ISHARES TR | MSCI JP VALUE | $672.8k | <0.1% | 15,305 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $669.3k | <0.1% | 1,683 |  | New +1,683 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $654.9k | <0.1% | 1,608 |  | Unchanged |
| GMO ETF TRUST | US QUALITY ETF | $652.6k | <0.1% | 15,680 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $641.5k | <0.1% | 2,463 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $629.3k | <0.1% | 4,600 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $610.1k | <0.1% | 7,364 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $599.9k | <0.1% | 1,465 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $599.4k | <0.1% | 450 |  | New +450 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $580.7k | <0.1% | 6,863 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $558.3k | <0.1% | 3,900 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $552.5k | <0.1% | 7,413 |  | Unchanged |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $552.0k | <0.1% | 21,860 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $545.7k | <0.1% | 1,313 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $538.2k | <0.1% | 1,095 |  | Reduced −20 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $531.0k | <0.1% | 2,000 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $523.4k | <0.1% | 1,140 |  | New +1,140 |
| ISHARES TR | MSCI EAFE ETF | $502.1k | <0.1% | 4,833 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $483.4k | <0.1% | 2,570 |  | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $466.5k | <0.1% | 7,476 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $458.2k | <0.1% | 2,829 |  | Unchanged |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $445.0k | <0.1% | 6,293 |  | Unchanged |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $444.7k | <0.1% | 12,625 |  | Reduced −1,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $435.3k | <0.1% | 1,035 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $434.1k | <0.1% | 1,891 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $425.3k | <0.1% | 1,929 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $424.8k | <0.1% | 3,042 |  | Reduced −2,844 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $396.1k | <0.1% | 40,333 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $385.5k | <0.1% | 5,342 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $373.6k | <0.1% | 1,726 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $370.9k | <0.1% | 728 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $368.7k | <0.1% | 3,125 |  | Reduced −930 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $359.3k | <0.1% | 14,336 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $350.5k | <0.1% | 2,400 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $349.1k | <0.1% | 1,291 |  | Reduced −285 |
| VANGUARD WORLD FD | ENERGY ETF | $346.5k | <0.1% | 2,308 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $336.3k | <0.1% | 332 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $333.9k | <0.1% | 4,144 |  | Added +3,109 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $332.3k | <0.1% | 4,285 |  | Reduced −225 |
| [AECOM (ACM)](/companies/acm.md) | COM | $331.6k | <0.1% | 4,750 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $328.9k | <0.1% | 1,122 |  | Unchanged |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $316.6k | <0.1% | 2,475 |  | Reduced −2,675 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $302.2k | <0.1% | 400 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $285.6k | <0.1% | 907 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $284.1k | <0.1% | 413 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $274.4k | <0.1% | 2,205 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $261.5k | <0.1% | 1,200 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $259.1k | <0.1% | 2,134 |  | Unchanged |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $249.3k | <0.1% | 5,000 |  | Unchanged |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $244.8k | <0.1% | 1,650 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $241.3k | <0.1% | 6,933 |  | Reduced −1,374 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $232.1k | <0.1% | 185 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $231.2k | <0.1% | 2,506 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $223.6k | <0.1% | 5,250 |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $208.9k | <0.1% | 3,000 |  | New +3,000 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $207.0k | <0.1% | 7,500 |  | New +7,500 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $206.8k | <0.1% | 1,884 |  | New +1,884 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $206.6k | <0.1% | 2,500 |  | Unchanged |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $205.5k | <0.1% | 5,400 |  | New +5,400 |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COM | $202.8k | <0.1% | 3,740 |  | New +3,740 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $202.0k | <0.1% | 174 |  | New +174 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $201.6k | <0.1% | 26,496 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $201.1k | <0.1% | 5,475 |  | Unchanged |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $186.8k | <0.1% | 11,105 |  | New +11,105 |
| ADVISORSHARES TR | PURE US CANN ETF | $164.0k | <0.1% | 32,290 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $159.4k | <0.1% | 12,000 |  | Unchanged |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $39.0k | <0.1% | 46,000 |  | Unchanged |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $27.7k | <0.1% | 28,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,180 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,350 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,760 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $0 | 0.0% | 0 |  | Sold out −6,266 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,950 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,598 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| MARQETA INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −38,359 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,535 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,283 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,272 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −23,707 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,580 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,549 |
| UBS GROUP AG | SHS | $0 | 0.0% | 0 |  | Sold out −12,823 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,753 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,975 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002562. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.