NORTHSIDE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1631052

Location

HOOD RIVER, OR

182

Positions

$1.25B

Total AUM (reported)

15.81M

Total Shares

Allocation by class

COM$579.94M46.3%

SELECT DIVID ETF$99.06M7.9%

GOLD SHS$55.16M4.4%

CAP STK CL A$48.08M3.8%

MBS ETF$43.72M3.5%

COM UT LTD PTN$39.41M3.1%

CL A$35.20M2.8%

Portfolio Concentration

Top 3$218.83M17.5%

4–10$282.03M22.5%

11–25$294.12M23.5%

Rest$458.81M36.6%

Top 3 weight

17.5%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 15.81M

Sole

Full voting authority

15.73M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

77.28K

% of voting shares0.5%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings182

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares651.39K

TypeSH

Market value$99.06M

7.90%

Sole

646.77K

Shared

0.00

None

4.63K

TEXAS INSTRS INC

SOLE

COM

Shares230.70K

TypeSH

Market value$64.62M

5.15%

Sole

230.70K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares144.83K

TypeSH

Market value$55.16M

4.40%

Sole

144.83K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares139.72K

TypeSH

Market value$48.08M

3.83%

Sole

139.72K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares92.76K

TypeSH

Market value$47.58M

3.79%

Sole

92.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares487.89K

TypeSH

Market value$43.72M

3.49%

Sole

483.80K

Shared

0.00

None

4.09K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.13M

TypeSH

Market value$40.09M

3.20%

Sole

1.13M

Shared

0.00

None

0.00

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares1.99M

TypeSH

Market value$39.41M

3.14%

Sole

1.99M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares129.72K

TypeSH

Market value$32.32M

2.58%

Sole

129.72K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares92.59K

TypeSH

Market value$30.83M

2.46%

Sole

92.59K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.01M

TypeSH

Market value$25.68M

2.05%

Sole

1.01M

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

COM SHS

Shares72K

TypeSH

Market value$24.45M

1.95%

Sole

72K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares20.89K

TypeSH

Market value$24.18M

1.93%

Sole

20.89K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares302.08K

TypeSH

Market value$22.88M

1.82%

Sole

302.08K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares32.69K

TypeSH

Market value$22.06M

1.76%

Sole

32.69K

Shared

0.00

None

0.00

MPLX LP

SOLE

COM UNIT REP LTD

Shares356.06K

TypeSH

Market value$20.05M

1.60%

Sole

356.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares670.32K

TypeSH

Market value$19.77M

1.58%

Sole

659.57K

Shared

0.00

None

10.75K

VISTRA CORP

SOLE

COM

Shares141.76K

TypeSH

Market value$19.61M

1.56%

Sole

141.76K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares53.41K

TypeSH

Market value$19.19M

1.53%

Sole

53.41K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares121.92K

TypeSH

Market value$18.92M

1.51%

Sole

121.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares175.41K

TypeSH

Market value$16.99M

1.36%

Sole

175.41K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares22.81K

TypeSH

Market value$16.54M

1.32%

Sole

22.81K

Shared

0.00

None

0.00

EOG RES INC

SOLE

COM

Shares108.77K

TypeSH

Market value$14.98M

1.20%

Sole

108.77K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares19.31K

TypeSH

Market value$14.73M

1.17%

Sole

19.31K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares163.40K

TypeSH

Market value$14.07M

1.12%

Sole

163.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	SELECT DIVID ETF	651.39K	SH	$99.06M 7.90%	646.77K	4.63K
TEXAS INSTRS INCSOLE	COM	230.70K	SH	$64.62M 5.15%	230.70K	0.00
SPDR GOLD TRSOLE	GOLD SHS	144.83K	SH	$55.16M 4.40%	144.83K	0.00
ALPHABET INCSOLE	CAP STK CL A	139.72K	SH	$48.08M 3.83%	139.72K	0.00
MICROSOFT CORPSOLE	COM	92.76K	SH	$47.58M 3.79%	92.76K	0.00
ISHARES TRSOLE	MBS ETF	487.89K	SH	$43.72M 3.49%	483.80K	4.09K
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.13M	SH	$40.09M 3.20%	1.13M	0.00
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	1.99M	SH	$39.41M 3.14%	1.99M	0.00
AMAZON COM INCSOLE	COM	129.72K	SH	$32.32M 2.58%	129.72K	0.00
APPLE INCSOLE	COM	92.59K	SH	$30.83M 2.46%	92.59K	0.00
PIMCO ETF TRSOLE	MULTISECTOR BD	1.01M	SH	$25.68M 2.05%	1.01M	0.00
SNOWFLAKE INCSOLE	COM SHS	72K	SH	$24.45M 1.95%	72K	0.00
ELI LILLY & COSOLE	COM	20.89K	SH	$24.18M 1.93%	20.89K	0.00
NEXTERA ENERGY INCSOLE	COM	302.08K	SH	$22.88M 1.82%	302.08K	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	32.69K	SH	$22.06M 1.76%	32.69K	0.00
MPLX LPSOLE	COM UNIT REP LTD	356.06K	SH	$20.05M 1.60%	356.06K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	670.32K	SH	$19.77M 1.58%	659.57K	10.75K
VISTRA CORPSOLE	COM	141.76K	SH	$19.61M 1.56%	141.76K	0.00
VISA INCSOLE	COM CL A	53.41K	SH	$19.19M 1.53%	53.41K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	121.92K	SH	$18.92M 1.51%	121.92K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	175.41K	SH	$16.99M 1.36%	175.41K	0.00
META PLATFORMS INCSOLE	CL A	22.81K	SH	$16.54M 1.32%	22.81K	0.00
EOG RES INCSOLE	COM	108.77K	SH	$14.98M 1.20%	108.77K	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	19.31K	SH	$14.73M 1.17%	19.31K	0.00
COCA COLA COSOLE	COM	163.40K	SH	$14.07M 1.12%	163.40K	0.00

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