Universe · entity
Northside Capital Management, LLC
Institutional manager (13F) · CIK 1631052
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $952M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $99M | 653,948 |
| 2 | SPDR GOLD TR | $61M | 142,480 |
| 3 | TEXAS INSTRS INC | $46M | 237,137 |
| 4 | ENTERPRISE PRODS PARTNERS L | $43M | 1,127,179 |
| 5 | ALPHABET INC | $40M | 139,258 |
| 6 | ENERGY TRANSFER L P | $39M | 2,009,261 |
| 7 | ISHARES TR | $35M | 371,556 |
| 8 | MICROSOFT CORP | $35M | 94,693 |
| 9 | NEXTERA ENERGY INC | $28M | 301,643 |
| 10 | AMAZON COM INC | $27M | 129,302 |
| 11 | APPLE INC | $24M | 93,344 |
| 12 | MPLX LP | $21M | 362,108 |
| 13 | VANGUARD WHITEHALL FDS | $20M | 138,090 |
| 14 | VISTRA CORP | $20M | 133,202 |
| 15 | ISHARES TR | $19M | 632,669 |
| 16 | ELI LILLY & CO | $19M | 20,276 |
| 17 | EOG RES INC | $17M | 119,573 |
| 18 | PIMCO ETF TR | $16M | 598,343 |
| 19 | ISHARES TR | $15M | 168,251 |
| 20 | VISA INC | $15M | 48,587 |
| 21 | GE HEALTHCARE TECHNOLOGIES I | $14M | 191,289 |
| 22 | CITIGROUP INC | $14M | 119,932 |
| 23 | META PLATFORMS INC | $13M | 23,132 |
| 24 | SNOWFLAKE INC | $13M | 87,550 |
| 25 | BERKSHIRE HATHAWAY INC DEL | $13M | 27,496 |
| 26 | COCA COLA CO | $13M | 169,727 |
| 27 | STATE STR SPDR S&P 500 ETF T | $13M | 19,561 |
| 28 | ZIMMER BIOMET HOLDINGS INC | $12M | 135,663 |
| 29 | BANK AMERICA CORP | $12M | 251,422 |
| 30 | CHENIERE ENERGY INC | $12M | 43,051 |
| 31 | JPMORGAN CHASE & CO | $12M | 41,149 |
| 32 | HEALTHCARE RLTY TR | $12M | 709,463 |
| 33 | THERMO FISHER SCIENTIFIC INC | $11M | 23,222 |
| 34 | MEDTRONIC PLC | $11M | 127,190 |
| 35 | MASTERCARD INCORPORATED | $10M | 20,397 |
| 36 | CROWN HLDGS INC | $10M | 100,847 |
| 37 | UNION PAC CORP | $10M | 40,517 |
| 38 | HUNTINGTON BANCSHARES INC | $9M | 593,473 |
| 39 | PPL CORP | $9M | 237,999 |
| 40 | CRH PLC | $9M | 86,065 |
| 41 | PNC FINL SVCS GROUP INC | $9M | 41,084 |
| 42 | DUKE ENERGY CORP NEW | $8M | 63,856 |
| 43 | FIDELITY COVINGTON TRUST | $8M | 139,939 |
| 44 | HOWARD HUGHES HOLDINGS INC | $8M | 130,483 |
| 45 | BECTON DICKINSON & CO | $8M | 51,830 |
| 46 | ALPHABET INC | $8M | 28,210 |
| 47 | UNILEVER PLC | $8M | 136,502 |
| 48 | HEALTHPEAK PROPERTIES INC | $8M | 461,323 |
| 49 | NU HLDGS LTD | $7M | 512,727 |
| 50 | ISHARES TR | $7M | 57,536 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.