Northside Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$92.30M	653,983	8.0%
SPDR GOLD TR	—	$66.49M	167,763	5.8%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$49.48M	1,543,413	4.3%
Alphabet Inc.	—	$45.69M	145,980	4.0%
TEXAS INSTRUMENTS INC	—	$41.14M	237,137	3.6%
MICROSOFT CORP	—	$37.19M	76,897	3.2%
Energy Transfer LPET	MLP	$34.73M	2,106,079	3.0%
MPLX LPMPLX	MLP	$31.49M	590,080	2.7%
Amazon.com Inc	—	$30.96M	134,139	2.7%
ISHARES TR	—	$27.84M	292,359	2.4%
Apple Inc.	—	$25.68M	94,470	2.2%
NEXTERA ENERGY INC	—	$25.49M	317,493	2.2%
Vistra Corp.	—	$22.25M	137,925	1.9%
ELI LILLY & Co	—	$21.79M	20,276	1.9%
VANGUARD WHITEHALL FDS	—	$19.82M	138,090	1.7%
ISHARES TR	—	$19.47M	628,822	1.7%
Snowflake Inc.	—	$19.20M	87,550	1.7%
CITIGROUP INC	—	$17.76M	152,175	1.5%
JPMORGAN CHASE & CO	—	$16.73M	51,917	1.5%
EOG RESOURCES INC	—	$16.55M	157,625	1.4%
Cheniere Energy, Inc.	—	$15.99M	82,238	1.4%
Meta Platforms Inc	—	$15.64M	23,698	1.4%
Visa Inc	—	$15.11M	43,093	1.3%
COCA COLA CO	—	$14.95M	213,812	1.3%
BANK OF AMERICA CORP /DE	—	$14.85M	269,959	1.3%
Warren E. Buffett	—	$13.65M	27,162	1.2%
GE HealthCare Technologies Inc.	—	$13.42M	163,614	1.2%
SPDR S&P 500 ETF TR	—	$13.34M	19,560	1.2%
Healthcare Realty Trust Inc	—	$12.80M	754,929	1.1%
Zimmer Biomet Holdings Inc	—	$12.61M	140,226	1.1%
Medtronic plc	—	$12.59M	131,012	1.1%
Mastercard Inc	—	$12.15M	21,274	1.1%
CRH PUBLIC LTD CO	—	$11.38M	91,175	1.0%
CROWN HOLDINGS, INC.	—	$11.26M	109,400	1.0%
Becton Dickinson & Co	—	$10.35M	53,328	0.9%
Union Pacific Corp	—	$9.63M	41,638	0.8%
Apollo Global Management, Inc.	—	$9.54M	65,905	0.8%
UNILEVER PLC	—	$9.48M	144,948	0.8%
Alphabet Inc.	—	$9.29M	29,610	0.8%
The PNC Financial Services Group, Inc.	—	$8.85M	42,412	0.8%
PPL Corp	—	$8.62M	246,273	0.7%
NU HLDGS LTD	—	$8.58M	512,727	0.7%
HUNTINGTON BANCSHARES INC /MD	—	$8.29M	477,774	0.7%
Duke Energy Corp	—	$7.99M	68,152	0.7%
NVIDIA Corp	—	$7.78M	41,736	0.7%
HEALTHPEAK PROPERTIES, INC.	—	$7.60M	472,337	0.7%
JOHNSON & JOHNSON	—	$6.98M	33,736	0.6%
FIDELITY COVINGTON TRUST	—	$6.65M	120,478	0.6%
INVESCO EXCH TRADED FD TR II	—	$6.38M	132,885	0.6%
Howard Hughes Holdings Inc.	—	$6.21M	77,815	0.5%