Northside Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Northrop Grumman Corp	—	$5.51M	9,657	0.5%
Clearway Energy, Inc.	—	$5.50M	165,432	0.5%
BERKSHIRE HATHAWAY INC DEL	—	$5.28M	7	0.5%
DTE ENERGY CO	—	$4.84M	37,535	0.4%
CenterPoint Energy Inc	—	$4.61M	120,126	0.4%
KKR & Co. Inc.	—	$4.57M	35,856	0.4%
TCW STRATEGIC INCOME FUND INCTSI	Closed-End Fund	$4.48M	905,985	0.4%
Datadog, Inc.	—	$4.12M	30,313	0.4%
NOVARTIS AG	—	$4.07M	29,543	0.4%
ISHARES GOLD TR	—	$3.90M	48,047	0.3%
Merck & Co., Inc.	—	$3.86M	36,703	0.3%
CISCO SYSTEMS, INC.	—	$3.46M	44,944	0.3%
PROCORE TECHNOLOGIES, INC.	—	$3.41M	46,945	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$3.38M	5,839	0.3%
PROCTER & GAMBLE Co	—	$3.20M	22,311	0.3%
COSTCO WHOLESALE CORP /NEW	—	$3.20M	3,707	0.3%
ConocoPhillips	—	$3.19M	34,118	0.3%
WELLS FARGO & COMPANY/MN	—	$3.01M	32,273	0.3%
Mondelez International, Inc.	—	$2.72M	50,479	0.2%
Brookfield Infrastructure Partners LP	—	$2.65M	76,373	0.2%
Weyerhaeuser Co	—	$2.64M	111,360	0.2%
AbbVie Inc.	—	$2.57M	11,267	0.2%
NATIONAL GRID PLC	—	$2.35M	30,329	0.2%
CHEVRON CORP	—	$2.28M	14,966	0.2%
Phillips 66	—	$2.16M	16,725	0.2%
PEPSICO INC	—	$2.15M	14,956	0.2%
RTX Corp	—	$2.12M	11,567	0.2%
Blackstone Inc	—	$2.02M	13,100	0.2%
ISHARES TR	—	$1.99M	28,700	0.2%
ISHARES TR	—	$1.96M	9,800	0.2%
EXXON MOBIL CORP	—	$1.91M	15,887	0.2%
GENERAL ELECTRIC CO	—	$1.69M	5,478	0.1%
LINDE PLC	—	$1.50M	3,506	0.1%
ISHARES TR	—	$1.39M	4,061	0.1%
ISHARES TR	—	$1.24M	8,775	0.1%
ONEOK Inc	—	$1.22M	16,613	0.1%
HOME DEPOT, INC.	—	$1.21M	3,523	0.1%
Prologis Inc	—	$1.19M	9,322	0.1%
UBS GROUP AG	—	$1.19M	25,655	0.1%
ORACLE CORP	—	$1.17M	6,000	0.1%
Broadcom Inc.	—	$1.15M	3,336	0.1%
FedEx Corp	—	$1.11M	3,834	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.07M	3,618	0.1%
SYSCO CORP	—	$1.03M	13,970	0.1%
CATERPILLAR INC	—	$1.03M	1,795	0.1%
ISHARES TR	—	$1.01M	11,236	0.1%
DEERE & CO	—	$976.8K	2,098	0.1%
S&P Global Inc.	—	$970.2K	1,856	0.1%
ABBOTT LABORATORIES	—	$970.0K	7,742	0.1%
Walt Disney Co	—	$964.0K	8,473	0.1%