NORTHSIDE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1631052

Location

HOOD RIVER, OR

187

Positions

$1.22B

Total AUM (reported)

15.29M

Total Shares

Allocation by class

COM$572.95M46.9%

SELECT DIVID ETF$101.81M8.3%

GOLD SHS$52.69M4.3%

CAP STK CL A$49.93M4.1%

COM UT LTD PTN$38.42M3.1%

COM NEW$38.04M3.1%

MBS ETF$37.26M3.1%

Portfolio Concentration

Top 3$223.25M18.3%

4–10$258.95M21.2%

11–25$277.19M22.7%

Rest$462.21M37.8%

Top 3 weight

18.3%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 15.29M

Sole

Full voting authority

15.21M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

77.24K

% of voting shares0.5%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings187

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares651.37K

TypeSH

Market value$101.81M

8.33%

Sole

646.75K

Shared

0.00

None

4.63K

TEXAS INSTRS INC

SOLE

COM

Shares230.64K

TypeSH

Market value$68.75M

5.63%

Sole

230.64K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares143.04K

TypeSH

Market value$52.69M

4.31%

Sole

143.04K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares139.72K

TypeSH

Market value$49.93M

4.09%

Sole

139.72K

Shared

0.00

None

0.00

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.13M

TypeSH

Market value$41.38M

3.39%

Sole

1.13M

Shared

0.00

None

0.00

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares2.01M

TypeSH

Market value$38.42M

3.14%

Sole

2.01M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares394.19K

TypeSH

Market value$37.26M

3.05%

Sole

390.15K

Shared

0.00

None

4.04K

MICROSOFT CORP

SOLE

COM

Shares92.97K

TypeSH

Market value$34.68M

2.84%

Sole

92.97K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares129.21K

TypeSH

Market value$30.79M

2.52%

Sole

129.21K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares301.68K

TypeSH

Market value$26.48M

2.17%

Sole

301.68K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares91K

TypeSH

Market value$26.33M

2.16%

Sole

91K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares20.89K

TypeSH

Market value$25.06M

2.05%

Sole

20.89K

Shared

0.00

None

0.00

VISTRA CORP

SOLE

COM

Shares139.78K

TypeSH

Market value$22.17M

1.82%

Sole

139.78K

Shared

0.00

None

0.00

MPLX LP

SOLE

COM UNIT REP LTD

Shares362.98K

TypeSH

Market value$20.45M

1.67%

Sole

362.98K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares121.92K

TypeSH

Market value$19.27M

1.58%

Sole

121.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares620.22K

TypeSH

Market value$18.91M

1.55%

Sole

609.47K

Shared

0.00

None

10.75K

SNOWFLAKE INC

SOLE

COM SHS

Shares72K

TypeSH

Market value$18.32M

1.50%

Sole

72K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares53.20K

TypeSH

Market value$18.25M

1.49%

Sole

53.20K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares32.74K

TypeSH

Market value$16.42M

1.34%

Sole

32.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares169.66K

TypeSH

Market value$16.39M

1.34%

Sole

169.66K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares599.90K

TypeSH

Market value$15.91M

1.30%

Sole

599.90K

Shared

0.00

None

0.00

EOG RES INC

SOLE

COM

Shares119.57K

TypeSH

Market value$15.51M

1.27%

Sole

119.57K

Shared

0.00

None

0.00

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares241.92K

TypeSH

Market value$15.49M

1.27%

Sole

241.92K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares19.28K

TypeSH

Market value$14.40M

1.18%

Sole

19.28K

Shared

0.00

None

0.00

BANK OF AMER CORP

SOLE

COM

Shares251.31K

TypeSH

Market value$14.32M

1.17%

Sole

251.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	SELECT DIVID ETF	651.37K	SH	$101.81M 8.33%	646.75K	4.63K
TEXAS INSTRS INCSOLE	COM	230.64K	SH	$68.75M 5.63%	230.64K	0.00
SPDR GOLD TRSOLE	GOLD SHS	143.04K	SH	$52.69M 4.31%	143.04K	0.00
ALPHABET INCSOLE	CAP STK CL A	139.72K	SH	$49.93M 4.09%	139.72K	0.00
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.13M	SH	$41.38M 3.39%	1.13M	0.00
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	2.01M	SH	$38.42M 3.14%	2.01M	0.00
ISHARES TRSOLE	MBS ETF	394.19K	SH	$37.26M 3.05%	390.15K	4.04K
MICROSOFT CORPSOLE	COM	92.97K	SH	$34.68M 2.84%	92.97K	0.00
AMAZON COM INCSOLE	COM	129.21K	SH	$30.79M 2.52%	129.21K	0.00
NEXTERA ENERGY INCSOLE	COM	301.68K	SH	$26.48M 2.17%	301.68K	0.00
APPLE INCSOLE	COM	91K	SH	$26.33M 2.16%	91K	0.00
ELI LILLY & COSOLE	COM	20.89K	SH	$25.06M 2.05%	20.89K	0.00
VISTRA CORPSOLE	COM	139.78K	SH	$22.17M 1.82%	139.78K	0.00
MPLX LPSOLE	COM UNIT REP LTD	362.98K	SH	$20.45M 1.67%	362.98K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	121.92K	SH	$19.27M 1.58%	121.92K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	620.22K	SH	$18.91M 1.55%	609.47K	10.75K
SNOWFLAKE INCSOLE	COM SHS	72K	SH	$18.32M 1.50%	72K	0.00
VISA INCSOLE	COM CL A	53.20K	SH	$18.25M 1.49%	53.20K	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	32.74K	SH	$16.42M 1.34%	32.74K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	169.66K	SH	$16.39M 1.34%	169.66K	0.00
PIMCO ETF TRSOLE	MULTISECTOR BD	599.90K	SH	$15.91M 1.30%	599.90K	0.00
EOG RES INCSOLE	COM	119.57K	SH	$15.51M 1.27%	119.57K	0.00
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	241.92K	SH	$15.49M 1.27%	241.92K	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	19.28K	SH	$14.40M 1.18%	19.28K	0.00
BANK OF AMER CORPSOLE	COM	251.31K	SH	$14.32M 1.17%	251.31K	0.00

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