AI Portfolio Summary
In 2025 Q4, Northside Capital Management, LLC maintained a portfolio of 206 distinct positions. They heavily accumulated shares in ENTERPRISE PRODS PAR, increasing their position by 0.0%. Conversely, Northside Capital Management, LLC completely exited their position in INVESCO QQQ TR.
Total Positions
206
Quarter
2025 Q4
Top Holding
DVY (8.0%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 206
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DVY
ISHARES TR
|
ETF | 8.02% | 8.56% |
#1
Prev: #1
|
3.2 | -5,674 | -0.9% |
P
S
|
653,983 | $92,303,277 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.78% | 5.59% |
#2
Prev: #2
|
2.3 | -4,575 | -2.7% |
P
S
|
167,763 | $66,486,155 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.30% | 4.41% |
#3
Prev: #3
|
3.7 | 17 | 0.0% |
P
S
|
1,543,413 | $49,481,834 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.97% | 3.25% |
#4
2
Prev: #6
|
1.6 | -423 | -0.3% |
P
S
|
145,980 | $45,692,006 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.57% | 3.98% |
#5
1
Prev: #4
|
1.4 | no change | no change |
P
S
|
237,137 | $41,140,988 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 3.11% |
#6
1
Prev: #7
|
3.3 | 11,110 | 16.9% |
P
S
|
76,897 | $37,189,196 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.02% | 3.25% |
#7
2
Prev: #5
|
3.2 | 31,462 | 1.5% |
P
S
|
2,106,079 | $34,729,253 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 2.74% | 2.69% |
#8
1
Prev: #9
|
3.1 | 13 | 0.0% |
P
S
|
590,080 | $31,492,596 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 2.74% |
#9
1
Prev: #8
|
1.1 | -2,577 | -1.9% |
P
S
|
134,139 | $30,961,965 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.42% | 2.24% |
#10
2
Prev: #12
|
3.0 | 34,515 | 13.4% |
P
S
|
292,359 | $27,838,424 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 2.28% |
#11
Prev: #11
|
0.9 | -3,613 | -3.7% |
P
S
|
94,470 | $25,682,649 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.21% | 2.22% |
#12
1
Prev: #13
|
0.9 | -4,625 | -1.4% |
P
S
|
317,493 | $25,488,405 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.93% | 2.47% |
#13
3
Prev: #10
|
0.8 | no change | no change |
P
S
|
137,925 | $22,251,440 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.89% | 1.41% |
#14
7
Prev: #21
|
2.8 | 13 | 0.1% |
P
S
|
20,276 | $21,790,343 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.72% | 1.78% |
#15
1
Prev: #16
|
0.7 | no change | no change |
P
S
|
138,090 | $19,818,677 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.69% | 1.37% |
#16
6
Prev: #22
|
2.8 | 155,936 | 33.0% |
P
S
|
628,822 | $19,468,333 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.67% | 1.80% |
#17
3
Prev: #14
|
0.7 | no change | no change |
P
S
|
87,550 | $19,204,968 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.54% | 1.42% |
#18
2
Prev: #20
|
0.6 | -988 | -0.6% |
P
S
|
152,175 | $17,757,332 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.77% |
#19
2
Prev: #17
|
0.6 | -9,435 | -15.4% |
P
S
|
51,917 | $16,728,846 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.44% | 1.64% |
#20
2
Prev: #18
|
0.6 | -2,332 | -1.5% |
P
S
|
157,625 | $16,552,201 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.39% | 1.80% |
#21
6
Prev: #15
|
0.6 | -1,536 | -1.8% |
P
S
|
82,238 | $15,986,245 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.59% |
#22
3
Prev: #19
|
0.5 | no change | no change |
P
S
|
23,698 | $15,642,813 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.34% |
#23
Prev: #23
|
2.5 | 28 | 0.1% |
P
S
|
43,093 | $15,113,496 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.30% | 1.30% |
#24
Prev: #24
|
0.5 | -252 | -0.1% |
P
S
|
213,812 | $14,947,618 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.29% | 1.27% |
#25
Prev: #25
|
0.5 | no change | no change |
P
S
|
269,959 | $14,847,764 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #99) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #130) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #146) |
0.3 | -2,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #155) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.3 | -2,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 206 holdings