Filed: 7/15/2025ACC: 0001172661-25-002600
📋 What this filing means
NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$1.31B
Total AUM (reported)
15.32M
Total Shares
Allocation by class
COM$481.67M36.7%
CL A$337.39M25.7%
SELECT DIVID ETF$90.78M6.9%
GOLD SHS$58.11M4.4%
COM NEW$40.14M3.1%
COM UT LTD PTN$34.23M2.6%
COM UNIT REP LTD$30.50M2.3%
Portfolio Concentration
Top 3$443.01M33.8%
4–10$258.53M19.7%
11–25$284.17M21.7%
Rest$326.29M24.9%
Top 3 weight
33.8%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 15.32M
Sole
Full voting authority
15.25M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.80K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings193
Rows:
META PLATFORMS INC
SOLEShares398.49K
TypeSH
Market value$294.12M
22.42%
Sole
398.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares683.51K
TypeSH
Market value$90.78M
6.92%
Sole
678.88K
Shared
0.00
None
4.63K
SPDR GOLD TR
SOLEShares190.65K
TypeSH
Market value$58.11M
4.43%
Sole
190.65K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares237.14K
TypeSH
Market value$49.23M
3.75%
Sole
237.14K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.54M
TypeSH
Market value$47.63M
3.63%
Sole
1.54M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.89M
TypeSH
Market value$34.23M
2.61%
Sole
1.89M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares174.55K
TypeSH
Market value$33.83M
2.58%
Sole
174.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.53K
TypeSH
Market value$33.09M
2.52%
Sole
66.53K
Shared
0.00
None
0.00
MPLX LP
SOLEShares592.06K
TypeSH
Market value$30.50M
2.32%
Sole
592.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares136.82K
TypeSH
Market value$30.02M
2.29%
Sole
136.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.83K
TypeSH
Market value$26.05M
1.99%
Sole
147.83K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares211.34K
TypeSH
Market value$25.28M
1.93%
Sole
211.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.73K
TypeSH
Market value$24.95M
1.90%
Sole
263.26K
Shared
0.00
None
2.47K
APPLE INC
SOLEShares104.30K
TypeSH
Market value$21.40M
1.63%
Sole
104.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares91.19K
TypeSH
Market value$20.41M
1.56%
Sole
91.19K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares83.61K
TypeSH
Market value$20.36M
1.55%
Sole
83.61K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares286.58K
TypeSH
Market value$19.89M
1.52%
Sole
286.58K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares138.09K
TypeSH
Market value$18.41M
1.40%
Sole
138.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61.15K
TypeSH
Market value$17.73M
1.35%
Sole
61.15K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares990.37K
TypeSH
Market value$15.71M
1.20%
Sole
990.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.05K
TypeSH
Market value$15.63M
1.19%
Sole
20.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.05K
TypeSH
Market value$15.28M
1.16%
Sole
43.05K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares214.02K
TypeSH
Market value$15.14M
1.15%
Sole
214.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares479.64K
TypeSH
Market value$14.72M
1.12%
Sole
468.88K
Shared
0.00
None
10.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.20K
TypeSH
Market value$13.22M
1.01%
Sole
27.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 398.49K | SH | $294.12M 22.42% | 398.49K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 683.51K | SH | $90.78M 6.92% | 678.88K | 0.00 | 4.63K |
SPDR GOLD TRSOLE | GOLD SHS | 190.65K | SH | $58.11M 4.43% | 190.65K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 237.14K | SH | $49.23M 3.75% | 237.14K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.54M | SH | $47.63M 3.63% | 1.54M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.89M | SH | $34.23M 2.61% | 1.89M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 174.55K | SH | $33.83M 2.58% | 174.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.53K | SH | $33.09M 2.52% | 66.53K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 592.06K | SH | $30.50M 2.32% | 592.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 136.82K | SH | $30.02M 2.29% | 136.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 147.83K | SH | $26.05M 1.99% | 147.83K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 211.34K | SH | $25.28M 1.93% | 211.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 265.73K | SH | $24.95M 1.90% | 263.26K | 0.00 | 2.47K |
APPLE INCSOLE | COM | 104.30K | SH | $21.40M 1.63% | 104.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 91.19K | SH | $20.41M 1.56% | 91.19K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 83.61K | SH | $20.36M 1.55% | 83.61K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 286.58K | SH | $19.89M 1.52% | 286.58K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 138.09K | SH | $18.41M 1.40% | 138.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61.15K | SH | $17.73M 1.35% | 61.15K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 990.37K | SH | $15.71M 1.20% | 990.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.05K | SH | $15.63M 1.19% | 20.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.05K | SH | $15.28M 1.16% | 43.05K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 214.02K | SH | $15.14M 1.15% | 214.02K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 479.64K | SH | $14.72M 1.12% | 468.88K | 0.00 | 10.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.20K | SH | $13.22M 1.01% | 27.20K | 0.00 | 0.00 |
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