Titelia

Holdings of Northside Capital Management, LLC

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • NL 0.1 %
  • MX 0.1 %
  • ES 0.0 %
  • BE 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1711.1B $99.55 %
2GB22.8M $0.26 %
3NL1880.8K $0.08 %
4MX1572K $0.05 %
5ES1310.5K $0.03 %
6BE1232.4K $0.02 %
7FI196.5K $0.01 %

Positions

RankCompanySharesValueWeight
101iShares National Muni Bond ETF 7,318776.8K $
102Parker-Hannifin Corp 841752.9K $
103Janus Henderson Securitized In 14,000721.7K $
104Automatic Data Processing Inc 3,454701.8K $
105iShares Trust 3,582687.1K $
106S&P Global Inc 1,608683.9K $
107Illinois Tool Works Inc 2,606678.3K $
108American Express Co 2,235676K $
109Corning Inc 4,900666.3K $
110State Street Corp 5,242663.4K $
111iShares MSCI Japan Value ETF 15,305653.1K $
112Lam Research Corp 3,010643.1K $
113Netflix Inc 6,570631.7K $
114Fortinet Inc 7,500612.9K $
115Valero Energy Corp 2,463608.6K $
116Vanguard Total Stock Market ETF 1,880603.1K $
117American Electric Power Co Inc 4,600603K $
118Dorchester Minerals LP 21,860592.4K $
119Fomento Economico Mexicano SAB de CV 5,150572K $
120GMO US Quality ETF 15,680567.3K $
121American International Group Inc 7,413557.8K $
122Crescent Energy Co 40,333544.5K $
123iShares Trust 1,465522.4K $
124iShares Core MSCI Emerging Markets ETF 7,364513.7K $
125Emerson Electric Co. 3,900511K $
126ALLIANCEBERNSTEIN HOLDING LP 13,625510.1K $
127Lincoln Electric Holdings Inc 2,000498.2K $
128McDonald's Corp. 1,576489.9K $
129MetLife Inc 6,863485.4K $
130iShares MSCI EAFE ETF 4,833469.4K $
131Lowe's Cos Inc 1,929455.8K $
132Ball Corp 7,476441.9K $
133Lockheed Martin Corp 728440K $
134Genuine Parts Co 4,055428.8K $
135Shell PLC 4,510419.4K $
1363M Co 2,829411K $
137Arthur J Gallagher & Co 1,891409.6K $
138AECOM 4,750402.9K $
139VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,308399.4K $
140ServiceTitan Inc 6,293399.4K $
141iShares Core S&P U.S. Growth ETF 2,570398.6K $
142Tesla Inc 1,035384.8K $
143Uber Technologies Inc 5,342384.3K $
144CVS Health Corp 4,950355.5K $
145UnitedHealth Group Inc 1,313355.3K $
146Kratos Defense & Security Solutions, Inc. 5,000352.6K $
147NRG Energy Inc 2,400350.7K $
148McKesson Corp 400346.1K $
149Boeing Co/The 1,726343.5K $
150Air Products and Chemicals Inc 1,122325.9K $
151Banco Bilbao Vizcaya Argentaria SA 14,336310.5K $
152General Mills, Inc. 8,307309.2K $
153iShares High Yield Muni Active ETF 6,266300.6K $
154Stryker Corp 907298K $
155Vanguard Mid-Cap ETF 1,035297.5K $
156Verizon Communications Inc 5,753288.8K $
157Goldman Sachs Group Inc/The 332281.3K $
158Ross Stores Inc 1,272275.6K $
159Marsh & McLennan Cos Inc 1,535266.2K $
160Intel Corp 5,886259.7K $
161AT&T Inc 8,760254K $
162Badger Meter Inc 1,650251.4K $
163TJX Cos Inc/The 1,549247.4K $
164Vanguard S&P 500 ETF 413247K $
165Charles Schwab Corp/The 2,506235.5K $
166Vanguard Value ETF 1,200235.4K $
167Pfizer Inc 8,283232.6K $
168Anheuser-Busch InBev SA/NV 3,350232.4K $
169Starbucks Corp 2,580231.1K $
170Kinder Morgan, Inc. 6,598221.2K $
171Vanguard Scottsdale Funds 2,134213.8K $
172Vanguard Intermediate-Term Corporate Bond ETF 2,500206.9K $
173American Tower Corp 1,180203.6K $
174Marqeta Inc 38,359156.5K $
175Sprinklr Inc 23,707142.2K $
176AdvisorShares Trust 32,290114.6K $
177Nokia Oyj 12,00096.5K $
178Kopin Corp 20,00045K $