Titelia

Holdings of Northside Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
178 in 7 countries
Top ten
41.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 653,94899M $
2SPDR Gold Shares 142,48061.3M $
3Texas Instruments Inc 237,13746M $
4ENTERPRISE PRODUCTS PARTNERS LP 1,127,17942.7M $
5Alphabet Inc 139,25840M $
6ENERGY TRANSFER LP 2,009,26138.8M $
7ISHARES TRUST 371,55635.3M $
8Microsoft Corp 94,69335.1M $
9NextEra Energy Inc 301,64328M $
10Amazon.com Inc 129,30226.9M $
11Apple Inc 93,34423.7M $
12MPLX LP 362,10820.7M $
13VANGUARD WHITEHALL FUNDS 138,09020.5M $
14VISTRA CORP 133,20220M $
15iShares Preferred and Income S 632,66919.2M $
16Eli Lilly & Co 20,27618.6M $
17EOG Resources Inc 119,57317.3M $
18PIMCO ETF TRUST 598,34315.7M $
19iShares Core MSCI EAFE ETF 168,25115.2M $
20Visa Inc 48,58714.7M $
21GE HealthCare Technologies Inc 191,28913.6M $
22Citigroup Inc 119,93213.6M $
23Meta Platforms Inc 23,13213.2M $
24Snowflake Inc 87,55013.2M $
25Berkshire Hathaway Inc 27,49613.2M $
26Coca-Cola Co/The 169,72712.9M $
27SPDR S&P 500 ETF TRUST 19,56112.7M $
28Zimmer Biomet Holdings Inc 135,66312.3M $
29Bank of America Corp 251,42212.3M $
30CHENIERE ENERGY INC 43,05112.2M $
31JPMorgan Chase & Co 41,14912.1M $
32Healthcare Realty Trust Inc 709,46312.1M $
33Thermo Fisher Scientific Inc 23,22211.4M $
34Mastercard Inc 20,39710.2M $
35CROWN HOLDINGS INC 100,84710.1M $
36Union Pacific Corp 40,5179.8M $
37Huntington Bancshares Inc/OH 593,4739.3M $
38PPL Corp 237,9999.1M $
39PNC Financial Services Group Inc/The 41,0848.5M $
40Duke Energy Corp 63,8568.4M $
41FIDELITY COVINGTON TRUST 139,9398.3M $
42Howard Hughes Holdings Inc 130,4838.3M $
43Becton Dickinson & Co 51,8308.1M $
44Alphabet Inc 28,2108.1M $
45UNILEVER PLC 136,5027.8M $
46Healthpeak Properties Inc 461,3237.6M $
47iShares Core S&P Small-Cap ETF 57,5367.2M $
48NVIDIA Corp 40,5977.1M $
49Boston Scientific Corp 111,1777M $
50Apollo Global Management Inc 61,5986.9M $
51Johnson & Johnson 27,5206.7M $
52Invesco S&P 500 High Dividend Low Volatility ETF 132,8856.6M $
53Northrop Grumman Corp 9,6576.6M $
54Berkshire Hathaway Inc 75M $
55Clearway Energy Inc 117,8844.6M $
56TCW STRATEGIC INCOME FUND INC 1,030,5264.6M $
57ConocoPhillips 34,1184.5M $
58Merck & Co Inc 35,9534.3M $
59ISHARES GOLD TRUST 48,0474.2M $
60DTE ENERGY COMPANY 25,9263.8M $
61Datadog Inc 30,3133.6M $
62CISCO SYSTEMS INC 45,6123.5M $
63CENTERPOINT ENERGY INC 81,3223.5M $
64Costco Wholesale Corp 3,5043.5M $
65KKR & Co Inc 35,8563.3M $
66Procter & Gamble Co/The 22,6713.3M $
67Chevron Corp 14,8763.1M $
68Phillips 66 16,7253M $
69Exxon Mobil Corp 15,7902.7M $
70Mondelez International Inc 46,4722.7M $
71Procore Technologies Inc 46,9452.7M $
72Novartis AG 16,8842.6M $
73Wells Fargo & Co 32,2732.6M $
74Weyerhaeuser Co 103,7602.5M $
75AbbVie Inc 11,2672.5M $
76NATIONAL GRID PLC 28,6352.4M $
77Waters Corp 6,9752.1M $
78iShares Core Dividend Growth ETF 28,7002M $
79RTX Corp 9,3021.8M $
80ISHARES TRUST 9,8001.8M $
81General Electric Co 5,4081.5M $
82Blackstone Inc 13,1001.5M $
83PepsiCo Inc 8,6581.3M $
84Ishares S&p 100 Etf 4,0611.3M $
85Prologis Inc 9,5241.3M $
86ISHARES TRUST 8,7751.2M $
87Home Depot Inc/The 3,5231.2M $
88GE VERNOVA INC 1,2621.1M $
89Broadcom Inc 3,3421M $
90CATERPILLAR INC 1,4371M $
91Walmart Inc 8,1391M $
92Sysco Corp 13,920992.9K $
93WW Grainger Inc 872951.2K $
94ONEOK Inc 10,500949.1K $
95Deere & Co 1,634920.4K $
96Oracle Corp 6,000882.7K $
97ASML Holding NV 666880.8K $
98INTERNATIONAL BUSINESS MACHINES CORP 3,481843.8K $
99Walt Disney Co/The 8,473816.6K $
100Abbott Laboratories 7,742794.9K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 13.1 %
  • Technology 12.5 %
  • Financials 10.7 %
  • Health care 8.3 %
  • Utilities 6.9 %
  • Communication 5.7 %
  • Energy 3.8 %
  • Consumer staples 3.1 %
  • Consumer discretionary 2.7 %
  • Industrials 2.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 30.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • Mexico 0.1 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1711.1B $99.55 %
2United Kingdom22.8M $0.26 %
3Netherlands1880.8K $0.08 %
4Mexico1572K $0.05 %
5Spain1310.5K $0.03 %
6Belgium1232.4K $0.02 %
7Finland196.5K $0.01 %
Cite this page

Titelia. "Holdings of Northside Capital Management, LLC". https://titelia.com/en/funds/US13F1631052