Northside Capital Management, LLC
data from 31/12/2025
Capitalization
$ 1.151 B
5.07 %
Performance
$ 320.287 M
67.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 8.02% | 92.303 M $ | 653983 | 2014/12/31 | -633.270 K $ | -0.68 % | |
| 2025/12/31 | SPDR GOLD TR | 5.78% | 66.486 M $ | 167763 | 2014/12/31 | 7.038 M $ | 11.49 % | |
| 2025/12/31 | ENTERPRISE PRODS PARTNERS L | 4.30% | 49.482 M $ | 1543413 | 2025/06/30 | 1.219 M $ | 2.53 % | |
| 2025/12/31 | ALPHABET INC | 3.97% | 45.692 M $ | 145980 | 2016/03/31 | 10.234 M $ | 28.75 % | |
| 2025/12/31 | TEXAS INSTRS INC | 3.57% | 41.141 M $ | 237137 | 2014/12/31 | -2.428 M $ | -5.57 % | |
| 2025/12/31 | MICROSOFT CORP | 3.23% | 37.189 M $ | 76897 | 2014/12/31 | -2.258 M $ | -6.63 % | |
| 2025/12/31 | ENERGY TRANSFER L P | 3.02% | 34.729 M $ | 2106079 | 2025/06/30 | -1.390 M $ | -3.90 % | |
| 2025/12/31 | MPLX LP | 2.74% | 31.493 M $ | 590080 | 2025/06/30 | 2.018 M $ | 6.85 % | |
| 2025/12/31 | AMAZON COM INC | 2.69% | 30.962 M $ | 134139 | 2022/06/30 | 1.538 M $ | 5.12 % | |
| 2025/12/31 | ISHARES TR | 2.42% | 27.838 M $ | 292359 | 2024/09/30 | 18.049 K $ | 0.07 % | |
| 2025/12/31 | APPLE INC | 2.23% | 25.683 M $ | 94470 | 2014/12/31 | 1.690 M $ | 6.77 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 2.21% | 25.488 M $ | 317493 | 2024/09/30 | 1.543 M $ | 6.35 % | |
| 2025/12/31 | VISTRA CORP | 1.93% | 22.251 M $ | 137925 | 2025/06/30 | -4.771 M $ | -17.66 % | |
| 2025/12/31 | ELI LILLY & CO | 1.89% | 21.790 M $ | 20276 | 2014/12/31 | 6.316 M $ | 40.85 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 1.72% | 19.819 M $ | 138090 | 2015/09/30 | 354.891 K $ | 1.82 % | |
| 2025/12/31 | ISHARES TR | 1.69% | 19.468 M $ | 628822 | 2016/03/31 | -312.104 K $ | -2.09 % | |
| 2025/12/31 | SNOWFLAKE INC | 1.67% | 19.205 M $ | 87550 | 2021/03/31 | -541.934 K $ | -2.74 % | |
| 2025/12/31 | CITIGROUP INC | 1.54% | 17.757 M $ | 152175 | 2025/06/30 | 2.327 M $ | 14.97 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.45% | 16.729 M $ | 51917 | 2016/03/31 | 416.580 K $ | 2.15 % | |
| 2025/12/31 | EOG RES INC | 1.44% | 16.552 M $ | 157625 | 2022/03/31 | -1.137 M $ | -6.34 % | |
| 2025/12/31 | CHENIERE ENERGY INC | 1.39% | 15.986 M $ | 82238 | 2025/06/30 | -3.400 M $ | -17.27 % | |
| 2025/12/31 | META PLATFORMS INC | 1.36% | 15.643 M $ | 23698 | 2020/06/30 | -1.761 M $ | -10.12 % | |
| 2025/12/31 | VISA INC | 1.31% | 15.113 M $ | 43093 | 2016/03/31 | 402.227 K $ | 2.74 % | |
| 2025/12/31 | COCA COLA CO | 1.30% | 14.948 M $ | 213812 | 2016/03/31 | 768.489 K $ | 5.41 % | |
| 2025/12/31 | BANK AMERICA CORP | 1.29% | 14.848 M $ | 269959 | 2025/06/30 | 920.560 K $ | 6.61 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.19% | 13.653 M $ | 27162 | 2014/12/31 | -2.451 K $ | -0.02 % | |
| 2025/12/31 | GE HEALTHCARE TECHNOLOGIES I | 1.17% | 13.420 M $ | 163614 | 2025/06/30 | 972.308 K $ | 9.21 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.16% | 13.339 M $ | 19560 | 2014/12/31 | 308.461 K $ | 2.37 % | |
| 2025/12/31 | HEALTHCARE RLTY TR | 1.11% | 12.796 M $ | 754929 | 2025/06/30 | -815.755 K $ | -5.99 % | |
| 2025/12/31 | ZIMMER BIOMET HOLDINGS INC | 1.10% | 12.609 M $ | 140226 | 2025/06/30 | -492.337 K $ | -8.71 % | |
| 2025/12/31 | MEDTRONIC PLC | 1.09% | 12.585 M $ | 131012 | 2025/06/30 | 90.468 K $ | 0.86 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 1.06% | 12.145 M $ | 21274 | 2023/12/31 | 44.776 K $ | 0.37 % | |
| 2025/12/31 | CRH PLC | 0.99% | 11.379 M $ | 91175 | 2025/06/30 | 454.891 K $ | 4.09 % | |
| 2025/12/31 | CROWN HLDGS INC | 0.98% | 11.265 M $ | 109400 | 2025/09/30 | 697.971 K $ | 6.61 % | |
| 2025/12/31 | BECTON DICKINSON & CO | 0.90% | 10.349 M $ | 53328 | 2025/06/30 | 365.782 K $ | 3.69 % | |
| 2025/12/31 | UNION PAC CORP | 0.84% | 9.632 M $ | 41638 | 2020/06/30 | -47.384 K $ | -2.14 % | |
| 2025/12/31 | APOLLO GLOBAL MGMT INC | 0.83% | 9.541 M $ | 65905 | 2025/06/30 | 760.006 K $ | 8.62 % | |
| 2025/12/31 | UNILEVER PLC | 0.82% | 9.480 M $ | 144948 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALPHABET INC | 0.81% | 9.292 M $ | 29610 | 2019/09/30 | 2.187 M $ | 28.84 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC | 0.77% | 8.853 M $ | 42412 | 2025/06/30 | 218.197 K $ | 3.88 % | |
| 2025/12/31 | PPL CORP | 0.75% | 8.624 M $ | 246273 | 2025/06/30 | -235.256 K $ | -5.76 % | |
| 2025/12/31 | NU HLDGS LTD | 0.75% | 8.583 M $ | 512727 | 2022/06/30 | 374.290 K $ | 4.56 % | |
| 2025/12/31 | HUNTINGTON BANCSHARES INC | 0.72% | 8.289 M $ | 477774 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.69% | 7.988 M $ | 68152 | 2025/09/30 | -445.714 K $ | -5.28 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.68% | 7.784 M $ | 41736 | 2020/06/30 | -3.328 K $ | -0.04 % | |
| 2025/12/31 | HEALTHPEAK PROPERTIES INC | 0.66% | 7.595 M $ | 472337 | 2025/09/30 | -981.657 K $ | -16.03 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.61% | 6.982 M $ | 33736 | 2014/12/31 | 732.924 K $ | 11.61 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.58% | 6.653 M $ | 120478 | 2025/06/30 | -147.928 K $ | -2.21 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.55% | 6.378 M $ | 132885 | 2018/06/30 | -192.683 K $ | -2.93 % | |
| 2025/12/31 | HOWARD HUGHES HOLDINGS INC | 0.54% | 6.207 M $ | 77815 | 2025/06/30 | -186.756 K $ | -2.92 % | |
| 2025/12/31 | NORTHROP GRUMMAN CORP | 0.48% | 5.507 M $ | 9657 | 2014/12/31 | -377.685 K $ | -6.42 % | |
| 2025/12/31 | CLEARWAY ENERGY INC | 0.48% | 5.502 M $ | 165432 | 2025/06/30 | 828.814 K $ | 17.73 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.46% | 5.284 M $ | 7 | 2014/12/31 | 4.200 K $ | 0.08 % | |
| 2025/12/31 | DTE ENERGY CO | 0.42% | 4.841 M $ | 37535 | 2025/06/30 | -476.063 K $ | -8.80 % | |
| 2025/12/31 | CENTERPOINT ENERGY INC | 0.40% | 4.606 M $ | 120126 | 2025/06/30 | -55.257 K $ | -1.19 % | |
| 2025/12/31 | KKR & CO INC | 0.40% | 4.571 M $ | 35856 | 2023/12/31 | -88.285 K $ | -1.90 % | |
| 2025/12/31 | TCW STRATEGIC INCOME FD INC | 0.39% | 4.476 M $ | 905985 | 2014/12/31 | 18.119 K $ | 0.41 % | |
| 2025/12/31 | DATADOG INC | 0.36% | 4.122 M $ | 30313 | 2020/09/30 | -194.306 K $ | -4.50 % | |
| 2025/12/31 | NOVARTIS AG | 0.35% | 4.073 M $ | 29543 | 2019/12/31 | 284.499 K $ | 7.51 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.34% | 3.900 M $ | 48047 | 2021/06/30 | 403.594 K $ | 11.54 % | |
| 2025/12/31 | MERCK & CO INC | 0.34% | 3.863 M $ | 36703 | 2020/06/30 | 785.007 K $ | 25.41 % | |
| 2025/12/31 | CISCO SYS INC | 0.30% | 3.462 M $ | 44944 | 2014/12/31 | 386.967 K $ | 12.58 % | |
| 2025/12/31 | PROCORE TECHNOLOGIES INC | 0.30% | 3.415 M $ | 46945 | 2021/12/31 | -7.730 K $ | -0.25 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 0.29% | 3.384 M $ | 5839 | 2022/12/31 | 551.668 K $ | 19.48 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.28% | 3.197 M $ | 22311 | 2014/12/31 | -312.660 K $ | -6.73 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.28% | 3.197 M $ | 3707 | 2019/09/30 | -254.689 K $ | -6.82 % | |
| 2025/12/31 | CONOCOPHILLIPS | 0.28% | 3.194 M $ | 34118 | 2014/12/31 | -33.435 K $ | -1.04 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.26% | 3.008 M $ | 32273 | 2014/12/31 | 302.720 K $ | 11.19 % | |
| 2025/12/31 | MONDELEZ INTL INC | 0.24% | 2.717 M $ | 50479 | 2025/06/30 | -696.988 K $ | -13.83 % | |
| 2025/12/31 | BROOKFIELD INFRAST PARTNERS | 0.23% | 2.653 M $ | 76373 | 2025/06/30 | 145.637 K $ | 5.62 % | |
| 2025/12/31 | WEYERHAEUSER CO MTN BE | 0.23% | 2.638 M $ | 111360 | 2025/06/30 | -128.435 K $ | -4.44 % | |
| 2025/12/31 | ABBVIE INC | 0.22% | 2.574 M $ | 11267 | 2014/12/31 | -34.364 K $ | -1.32 % | |
| 2025/12/31 | NATIONAL GRID PLC | 0.20% | 2.346 M $ | 30329 | 2025/06/30 | 147.930 K $ | 6.44 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.20% | 2.281 M $ | 14966 | 2014/12/31 | -42.952 K $ | -1.85 % | |
| 2025/12/31 | PHILLIPS 66 | 0.19% | 2.158 M $ | 16725 | 2014/12/31 | -116.740 K $ | -5.13 % | |
| 2025/12/31 | PEPSICO INC | 0.19% | 2.147 M $ | 14956 | 2025/06/30 | 45.880 K $ | 2.20 % | |
| 2025/12/31 | RTX CORPORATION | 0.18% | 2.121 M $ | 11567 | 2020/06/30 | 185.064 K $ | 9.61 % | |
| 2025/12/31 | BLACKSTONE INC | 0.18% | 2.019 M $ | 13100 | 2023/03/31 | -218.769 K $ | -9.77 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 1.992 M $ | 28700 | 2022/12/31 | 38.458 K $ | 1.97 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 1.957 M $ | 9800 | 2025/06/30 | 37.435 K $ | 1.95 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.17% | 1.912 M $ | 15887 | 2014/12/31 | 122.100 K $ | 6.73 % | |
| 2025/12/31 | GE AEROSPACE | 0.15% | 1.687 M $ | 5478 | 2021/09/30 | 39.496 K $ | 2.40 % | |
| 2025/12/31 | LINDE PLC | 0.13% | 1.495 M $ | 3506 | 2023/03/31 | -153.034 K $ | -10.21 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 1.393 M $ | 4061 | 2023/12/31 | 41.300 K $ | 3.06 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 1.242 M $ | 8775 | 2020/06/30 | 28.518 K $ | 2.35 % | |
| 2025/12/31 | ONEOK INC NEW | 0.11% | 1.221 M $ | 16613 | 2025/06/30 | 8.202 K $ | 0.73 % | |
| 2025/12/31 | HOME DEPOT INC | 0.11% | 1.212 M $ | 3523 | 2019/09/30 | -215.184 K $ | -15.07 % | |
| 2025/12/31 | PROLOGIS INC. | 0.10% | 1.190 M $ | 9322 | 2025/06/30 | 122.491 K $ | 11.47 % | |
| 2025/12/31 | UBS GROUP AG | 0.10% | 1.188 M $ | 25655 | 2025/06/30 | 136.228 K $ | 12.95 % | |
| 2025/12/31 | ORACLE CORP | 0.10% | 1.169 M $ | 6000 | 2025/06/30 | -517.980 K $ | -30.70 % | |
| 2025/12/31 | BROADCOM INC | 0.10% | 1.155 M $ | 3336 | 2023/06/30 | 54.009 K $ | 4.91 % | |
| 2025/12/31 | FEDEX CORP | 0.10% | 1.108 M $ | 3834 | 2025/06/30 | 299.629 K $ | 22.50 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.09% | 1.072 M $ | 3618 | 2025/06/30 | 50.832 K $ | 4.98 % | |
| 2025/12/31 | SYSCO CORP | 0.09% | 1.029 M $ | 13970 | 2025/06/30 | -120.840 K $ | -10.51 % | |
| 2025/12/31 | CATERPILLAR INC | 0.09% | 1.029 M $ | 1795 | 2023/12/31 | 180.960 K $ | 20.12 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 1.005 M $ | 11236 | 2022/12/31 | 24.157 K $ | 2.46 % | |
| 2025/12/31 | DEERE & CO | 0.08% | 976.766 K $ | 2098 | 2024/12/31 | 17.434 K $ | 1.82 % | |
| 2025/12/31 | S&P GLOBAL INC | 0.08% | 970.235 K $ | 1856 | 2025/06/30 | 66.908 K $ | 7.40 % | |
| 2025/12/31 | ABBOTT LABS | 0.08% | 969.995 K $ | 7742 | 2014/12/31 | -66.968 K $ | -6.46 % | |
| 2025/12/31 | DISNEY WALT CO | 0.08% | 963.973 K $ | 8473 | 2019/09/30 | -6.185 K $ | -0.64 % |