Filed: 10/7/2025ACC: 0001172661-25-004181
📋 What this filing means
NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$1.10B
Total AUM (reported)
14.66M
Total Shares
Allocation by class
COM$493.64M45.1%
SELECT DIVID ETF$93.74M8.6%
GOLD SHS$61.26M5.6%
COM NEW$50.76M4.6%
CL A$40.34M3.7%
COM UT LTD PTN$35.60M3.3%
CAP STK CL A$35.59M3.2%
Portfolio Concentration
Top 3$203.26M18.6%
4–10$235.35M21.5%
11–25$276.20M25.2%
Rest$380.53M34.7%
Top 3 weight
18.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 14.66M
Sole
Full voting authority
14.59M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.96K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares659.66K
TypeSH
Market value$93.74M
8.56%
Sole
655.03K
Shared
0.00
None
4.63K
SPDR GOLD TR
SOLEShares172.34K
TypeSH
Market value$61.26M
5.59%
Sole
172.34K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.54M
TypeSH
Market value$48.26M
4.41%
Sole
1.54M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares237.14K
TypeSH
Market value$43.57M
3.98%
Sole
237.14K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.07M
TypeSH
Market value$35.60M
3.25%
Sole
2.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.40K
TypeSH
Market value$35.59M
3.25%
Sole
146.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.79K
TypeSH
Market value$34.07M
3.11%
Sole
65.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares136.72K
TypeSH
Market value$30.02M
2.74%
Sole
136.72K
Shared
0.00
None
0.00
MPLX LP
SOLEShares590.07K
TypeSH
Market value$29.47M
2.69%
Sole
590.07K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares137.93K
TypeSH
Market value$27.02M
2.47%
Sole
137.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.08K
TypeSH
Market value$24.97M
2.28%
Sole
98.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.84K
TypeSH
Market value$24.53M
2.24%
Sole
253.80K
Shared
0.00
None
4.04K
NEXTERA ENERGY INC
SOLEShares322.12K
TypeSH
Market value$24.32M
2.22%
Sole
322.12K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares87.55K
TypeSH
Market value$19.75M
1.80%
Sole
87.55K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares83.77K
TypeSH
Market value$19.69M
1.80%
Sole
83.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares138.09K
TypeSH
Market value$19.46M
1.78%
Sole
138.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61.35K
TypeSH
Market value$19.35M
1.77%
Sole
61.35K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares159.96K
TypeSH
Market value$17.93M
1.64%
Sole
159.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.70K
TypeSH
Market value$17.40M
1.59%
Sole
23.70K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares153.16K
TypeSH
Market value$15.55M
1.42%
Sole
153.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.26K
TypeSH
Market value$15.46M
1.41%
Sole
20.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares472.89K
TypeSH
Market value$14.95M
1.37%
Sole
462.13K
Shared
0.00
None
10.75K
VISA INC
SOLEShares43.06K
TypeSH
Market value$14.70M
1.34%
Sole
43.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares214.06K
TypeSH
Market value$14.20M
1.30%
Sole
214.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares269.96K
TypeSH
Market value$13.93M
1.27%
Sole
269.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SELECT DIVID ETF | 659.66K | SH | $93.74M 8.56% | 655.03K | 0.00 | 4.63K |
SPDR GOLD TRSOLE | GOLD SHS | 172.34K | SH | $61.26M 5.59% | 172.34K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.54M | SH | $48.26M 4.41% | 1.54M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 237.14K | SH | $43.57M 3.98% | 237.14K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.07M | SH | $35.60M 3.25% | 2.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 146.40K | SH | $35.59M 3.25% | 146.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.79K | SH | $34.07M 3.11% | 65.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 136.72K | SH | $30.02M 2.74% | 136.72K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 590.07K | SH | $29.47M 2.69% | 590.07K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 137.93K | SH | $27.02M 2.47% | 137.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.08K | SH | $24.97M 2.28% | 98.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 257.84K | SH | $24.53M 2.24% | 253.80K | 0.00 | 4.04K |
NEXTERA ENERGY INCSOLE | COM | 322.12K | SH | $24.32M 2.22% | 322.12K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 87.55K | SH | $19.75M 1.80% | 87.55K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 83.77K | SH | $19.69M 1.80% | 83.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 138.09K | SH | $19.46M 1.78% | 138.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61.35K | SH | $19.35M 1.77% | 61.35K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 159.96K | SH | $17.93M 1.64% | 159.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.70K | SH | $17.40M 1.59% | 23.70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 153.16K | SH | $15.55M 1.42% | 153.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.26K | SH | $15.46M 1.41% | 20.26K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 472.89K | SH | $14.95M 1.37% | 462.13K | 0.00 | 10.75K |
VISA INCSOLE | COM CL A | 43.06K | SH | $14.70M 1.34% | 43.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 214.06K | SH | $14.20M 1.30% | 214.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 269.96K | SH | $13.93M 1.27% | 269.96K | 0.00 | 0.00 |
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