Northside Capital Management, LLC

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CIK 1631052

13F portfolio (2026-Q1)

$1.1B

Positions

193

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

193

Top 5

25.4%

Top 10

39.8%

Effective N

40.4

HHI

0.025

This quarter

5 new · 0 exit →

By sector

Unclassified29.0%

Utilities15.4%

Information Technology13.6%

Financials10.7%

Health Care7.9%

Communication Services5.6%

Energy4.7%

Industrials3.3%

Other9.8%

By market cap

Large ($10–200B)33.9%

Mega (>$200B)32.2%

Unknown31.5%

Mid ($2–10B)2.2%

Small ($300M–2B)0.1%

By region

North America69.0%

Other29.0%

Europe1.3%

Latin America0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.21%	41
Utilities	15.42%	15
Banks	5.96%	11
Software & IT Services	5.45%	4
Software	4.93%	8
Semiconductors & Semiconductor Equipment	4.78%	5
Oil, Gas & Consumable Fuels	4.69%	10
Health Care Equipment & Supplies	4.63%	7
Technology Hardware & Equipment	3.58%	7
Pharmaceuticals & Biotechnology	3.14%	7
Specialty Retail	2.95%	7
Equity Real Estate Investment Trusts (REITs)	2.80%	6
Commercial Services & Supplies	2.32%	5
Machinery	1.40%	9
Beverages	1.32%	4
Chemicals	1.15%	4
Capital Markets	1.12%	6
Road & Rail	0.86%	1
Aerospace & Defense	0.84%	5
Construction Materials	0.79%	1
Electrical Equipment & Components	0.28%	3
Food Products	0.26%	2
Insurance	0.24%	6
Distributors	0.24%	4
Life Sciences Tools & Services	0.18%	1
Metals & Mining	0.09%	3
Entertainment	0.07%	1
Hotels, Restaurants & Leisure	0.06%	2
Media & Entertainment	0.06%	1
Diversified Telecommunication Services	0.05%	2
Professional Services	0.04%	1
Automobiles & Components	0.03%	1
Food & Staples Retailing	0.03%	1
Real Estate Management & Development	0.02%	1
Communications Equipment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DVY	ISHARES TR	Unclassified	8.69%
2	GLD	SPDR GOLD TR	Unclassified	5.38%
3	TXN	TEXAS INSTRUMENTS INC	Information Technology	4.04%
4	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	3.75%
5	GOOGL	Alphabet Inc.	Communication Services	3.52%
6	ET	Energy Transfer LP	Utilities	3.41%
7	MBB	ISHARES TR	Unclassified	3.10%
8	MSFT	MICROSOFT CORP	Information Technology	3.08%
9	NEE	NEXTERA ENERGY INC	Utilities	2.46%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.36%

153/193 names classified · sector 71.0% of weight · industry 69.8% · mkt cap 68.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyTXN, MSFT, AAPL, SNOW, NVDA · other

Communication ServicesMETA, GOOGL, GOOG, SPOT, T · other

EnergyEOG, COP, PSX, MPLX, CRGY · other

FinancialsBRK.B, JPM, NU, C, MA · other

Health CareLLY, MDT, GEHC, BDX, ZBH · other

IndustrialsNOC, UNP, UBER, CCK, KTOS · other

Consumer StaplesPM, CVS, GIS, KO, MDLZ · other

UtilitiesEPD, ET, NEE, VST, LNG · other

Consumer DiscretionaryAMZN, COST, HD, KSS, TSLA · other

MaterialsPG, CRH, LAC, UL, MLM · other

Real EstateHR, HHH, DOC, WY, PSA · other

UnclassifiedDVY, VYM, PFF, POWERSHARES ETF TR II, GLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (126 classified)Northside Capital Management, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareUtilitiesCommunication ServicesConsumer DiscretionaryIndustrialsReal EstateEnergyConsumer StaplesMaterials

Style box summary for Northside Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 16.7%, Large Core 14.9%, Large Value 8.6%.

Classified: 56.5% of book weight (126/191 names) · unclassified 43.5%: DVY, GLD, EPD, ET, MBB, MPLX, VYM, PFF, PYLD, IEFA +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 193 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DVYISHARES TR	653,948	$99M	8.7%	HOLD
2	GLDSPDR GOLD TR	142,480	$61M	5.4%	TRIM −15%
3	TXNTEXAS INSTRS INC	237,137	$46M	4.0%	HOLD
4	EPDENTERPRISE PRODS PARTNERS L	1,127,179	$43M	3.7%	TRIM −27%
5	GOOGLALPHABET INC	139,258	$40M	3.5%	TRIM −5%
6	ETENERGY TRANSFER L P	2,009,261	$39M	3.4%	TRIM −5%
7	MBBISHARES TR	371,556	$35M	3.1%	ADD 27%
8	MSFTMICROSOFT CORP	94,693	$35M	3.1%	ADD 23%
9	NEENEXTERA ENERGY INC	301,643	$28M	2.5%	TRIM −5%
10	AMZNAMAZON COM INC	129,302	$27M	2.4%	TRIM −4%
11	AAPLAPPLE INC	93,344	$24M	2.1%	HOLD
12	MPLXMPLX LP	362,108	$21M	1.8%	TRIM −39%
13	VYMVANGUARD WHITEHALL FDS	138,090	$20M	1.8%	HOLD
14	VSTVISTRA CORP	133,202	$20M	1.8%	TRIM −3%
15	PFFISHARES TR	632,669	$19M	1.7%	HOLD
16	LLYELI LILLY & CO	20,276	$19M	1.6%	HOLD
17	EOGEOG RES INC	119,573	$17M	1.5%	TRIM −24%
18	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	598,343	$16M	1.4%	NEW
19	IEFAISHARES TR	168,251	$15M	1.3%	ADD 1397%
20	VVISA INC	48,587	$15M	1.3%	ADD 13%
21	GEHCGE HEALTHCARE TECHNOLOGIES I	191,289	$14M	1.2%	ADD 17%
22	CCITIGROUP INC	119,932	$14M	1.2%	TRIM −21%
23	METAMETA PLATFORMS INC	23,132	$13M	1.2%	TRIM −2%
24	SNOWSNOWFLAKE INC	87,550	$13M	1.2%	HOLD
25	BRK.BBERKSHIRE HATHAWAY INC DEL	27,496	$13M	1.2%	HOLD
26	KOCOCA COLA CO	169,727	$13M	1.1%	TRIM −21%
27	SPYSTATE STR SPDR S&P 500 ETF T	19,561	$13M	1.1%	HOLD
28	ZBHZIMMER BIOMET HOLDINGS INC	135,663	$12M	1.1%	TRIM −3%
29	BACBANK AMERICA CORP	251,422	$12M	1.1%	TRIM −7%
30	LNGCheniere Energy, Inc	43,051	$12M	1.1%	TRIM −48%
31	JPMJPMORGAN CHASE & CO	41,149	$12M	1.1%	TRIM −21%
32	HRHEALTHCARE RLTY TR	709,463	$12M	1.1%	TRIM −6%
33	TMOTHERMO FISHER SCIENTIFIC INC	23,222	$11M	1.0%	ADD 298%
34	MDTMEDTRONIC PLC	127,190	$11M	1.0%	TRIM −3%
35	MAMASTERCARD INCORPORATED	20,397	$10M	0.9%	TRIM −4%
36	CCKCROWN HLDGS INC	100,847	$10M	0.9%	TRIM −8%
37	UNPUNION PAC CORP	40,517	$10M	0.9%	TRIM −3%
38	HBANHUNTINGTON BANCSHARES INC	593,473	$9M	0.8%	ADD 24%
39	PPLPPL CORP	237,999	$9M	0.8%	TRIM −3%
40	CRHCRH PLC	86,065	$9M	0.8%	TRIM −6%
41	PNCPNC FINL SVCS GROUP INC	41,084	$9M	0.8%	TRIM −3%
42	DUKDUKE ENERGY CORP NEW	63,856	$8M	0.7%	TRIM −6%
43	FUTYFIDELITY COVINGTON TRUST	139,939	$8M	0.7%	ADD 16%
44	HHHHOWARD HUGHES HOLDINGS INC	130,483	$8M	0.7%	ADD 68%
45	BDXBECTON DICKINSON & CO	51,830	$8M	0.7%	TRIM −3%
46	GOOGALPHABET INC	28,210	$8M	0.7%	TRIM −5%
47	ULUNILEVER PLC	136,502	$8M	0.7%	TRIM −6%
48	DOCHEALTHPEAK PROPERTIES INC	461,323	$8M	0.7%	TRIM −2%
49	NUNU HLDGS LTD	512,727	$7M	0.6%	HOLD
50	IJRISHARES TR	57,536	$7M	0.6%	ADD 1722%
51	NVDANVIDIA CORPORATION	40,597	$7M	0.6%	TRIM −3%
52	BSXBOSTON SCIENTIFIC CORP	111,177	$7M	0.6%	NEW
53	APOAPOLLO GLOBAL MGMT INC	61,598	$7M	0.6%	TRIM −7%
54	JNJJOHNSON & JOHNSON	27,520	$7M	0.6%	TRIM −18%
55	SPHDINVESCO EXCH TRADED FD TR II	132,885	$7M	0.6%	HOLD
56	NOCNORTHROP GRUMMAN CORP	9,657	$7M	0.6%	HOLD
57	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.4%	HOLD
58	CWENCLEARWAY ENERGY INC	117,884	$5M	0.4%	TRIM −29%
59	TSITCW STRATEGIC INCOME FD INC	1,030,526	$5M	0.4%	ADD 14%
60	COPCONOCOPHILLIPS	34,118	$5M	0.4%	HOLD
61	MRKMERCK & CO INC	35,953	$4M	0.4%	TRIM −2%
62	IAUISHARES GOLD TR	48,047	$4M	0.4%	HOLD
63	DTEDTE ENERGY CO	25,926	$4M	0.3%	TRIM −31%
64	DDOGDATADOG INC	30,313	$4M	0.3%	HOLD
65	CSCOCISCO SYS INC	45,612	$4M	0.3%	HOLD
66	CNPCENTERPOINT ENERGY INC	81,322	$4M	0.3%	TRIM −32%
67	COSTCOSTCO WHSL CORP NEW	3,504	$3M	0.3%	TRIM −5%
68	KKRKKR & CO INC	35,856	$3M	0.3%	HOLD
69	PGPROCTER AND GAMBLE CO	22,671	$3M	0.3%	HOLD
70	CVXCHEVRON CORP NEW	14,876	$3M	0.3%	HOLD
71	PSXPHILLIPS 66	16,725	$3M	0.3%	HOLD
72	XOMEXXON MOBIL CORP	15,790	$3M	0.2%	HOLD
73	MDLZMONDELEZ INTL INC	46,472	$3M	0.2%	TRIM −8%
74	PCORPROCORE TECHNOLOGIES INC	46,945	$3M	0.2%	HOLD
75	NVSNOVARTIS AG	16,884	$3M	0.2%	TRIM −43%
76	WFCWELLS FARGO CO NEW	32,273	$3M	0.2%	HOLD
77	WYWEYERHAEUSER CO	103,760	$3M	0.2%	TRIM −7%
78	ABBVABBVIE INC	11,267	$2M	0.2%	HOLD
79	NGGNATIONAL GRID PLC	28,635	$2M	0.2%	TRIM −6%
80	WATWATERS CORP	6,975	$2M	0.2%	NEW
81	DGROISHARES CORE DIVIDEND GROWTH ETF	28,700	$2M	0.2%	HOLD
82	RTXRTX CORPORATION	9,302	$2M	0.2%	TRIM −20%
83	IYWISHARES TR	9,800	$2M	0.2%	HOLD
84	LINLINDE PLC	3,506	$2M	0.2%	HOLD
85	BIPBROOKFIELD INFRAST PARTNERS	42,865	$2M	0.1%	TRIM −44%
86	GEGE AEROSPACE	5,408	$2M	0.1%	HOLD
87	BXBLACKSTONE INC	13,100	$2M	0.1%	HOLD
88	PEPPEPSICO INC	8,658	$1M	0.1%	TRIM −42%
89	OEFISHARES TR	4,061	$1M	0.1%	HOLD
90	PLDPROLOGIS INC.	9,524	$1M	0.1%	ADD 2%
91	ACWIISHARES TR	8,775	$1M	0.1%	HOLD
92	HDHOME DEPOT INC	3,523	$1M	0.1%	HOLD
93	GEVGE VERNOVA INC	1,262	$1M	0.1%	HOLD
94	AVGOBROADCOM INC	3,342	$1M	0.1%	HOLD
95	CATCATERPILLAR INC	1,437	$1M	0.1%	TRIM −20%
96	WMTWALMART INC	8,139	$1M	0.1%	HOLD
97	SYYSYSCO CORP	13,920	$992,914	0.1%	HOLD
98	GWWWW GRAINGER INC	872	$951,186	0.1%	HOLD
99	OKEONEOK INC NEW	10,500	$949,095	0.1%	TRIM −37%
100	DEDEERE & CO	1,634	$920,432	0.1%	TRIM −22%
101	ORCLORACLE CORP	6,000	$882,660	0.1%	HOLD
102	ASMLASML HOLDING N V	666	$880,769	0.1%	TRIM −10%
103	IBMINTERNATIONAL BUSINESS MACHS	3,481	$843,760	0.1%	TRIM −4%
104	DISDISNEY WALT CO	8,473	$816,628	0.1%	HOLD
105	ABTABBOTT LABS	7,742	$794,871	0.1%	HOLD
106	MUBISHARES TR	7,318	$776,821	0.1%	NEW
107	PHPARKER-HANNIFIN CORP	841	$752,897	0.1%	HOLD
108	JSIJANUS DETROIT STR TR	14,000	$721,700	0.1%	HOLD
109	ADPAUTOMATIC DATA PROCESSING IN	3,454	$701,784	0.1%	HOLD
110	QUALISHARES TR	3,582	$687,106	0.1%	HOLD
111	SPGIS&P GLOBAL INC	1,608	$683,947	0.1%	TRIM −13%
112	ITWILLINOIS TOOL WKS INC	2,606	$678,316	0.1%	HOLD
113	AXPAMERICAN EXPRESS CO	2,235	$676,043	0.1%	TRIM −10%
114	GLWCORNING INC	4,900	$666,253	0.1%	TRIM −17%
115	STTSTATE STR CORP	5,242	$663,428	0.1%	HOLD
116	EWJVISHARES TR	15,305	$653,064	0.1%	HOLD
117	CBCHUBB LIMITED	1,996	$650,556	0.1%	HOLD
118	LRCXLAM RESEARCH CORP	3,010	$643,117	0.1%	HOLD
119	NFLXNETFLIX INC	6,570	$631,706	0.1%	HOLD
120	FTNTFORTINET INC	7,500	$612,900	0.1%	HOLD
121	VLOVALERO ENERGY CORP	2,463	$608,558	0.1%	HOLD
122	VTIVANGUARD INDEX FDS	1,880	$603,123	0.1%	HOLD
123	AEPAMERICAN ELEC PWR CO INC	4,600	$602,968	0.1%	HOLD
124	DMLPDORCHESTER MINERALS LP	21,860	$592,406	0.1%	HOLD
125	FMXFOMENTO ECONOMICO MEXICANO S	5,150	$571,959	0.1%	HOLD
126	QLTYGMO ETF TRUST	15,680	$567,302	0.0%	HOLD
127	AIGAMERICAN INTL GROUP INC	7,413	$557,828	0.0%	HOLD
128	CRGYCRESCENT ENERGY COMPANY	40,333	$544,496	0.0%	TRIM −44%
129	IWBISHARES TR	1,465	$522,360	0.0%	TRIM −29%
130	IEMGISHARES INC	7,364	$513,660	0.0%	HOLD
131	EMREMERSON ELEC CO	3,900	$510,978	0.0%	HOLD
132	ABALLIANCEBERNSTEIN HLDG L P	13,625	$510,120	0.0%	TRIM −6%
133	UBSUBS GROUP AG	12,823	$500,995	0.0%	TRIM −50%
134	LECOLINCOLN ELEC HLDGS INC	2,000	$498,160	0.0%	TRIM −11%
135	MCDMCDONALDS CORP	1,576	$489,931	0.0%	HOLD
136	METMETLIFE INC	6,863	$485,351	0.0%	HOLD
137	EFAISHARES TR	4,833	$469,429	0.0%	HOLD
138	TTTRANE TECHNOLOGIES PLC	1,115	$464,940	0.0%	HOLD
139	LOWLOWES COS INC	1,929	$455,784	0.0%	HOLD
140	BALLBALL CORP	7,476	$441,906	0.0%	HOLD
141	LMTLOCKHEED MARTIN CORP	728	$440,032	0.0%	HOLD
142	ACNACCENTURE PLC IRELAND	2,205	$437,229	0.0%	TRIM −18%
143	GPCGENUINE PARTS CO	4,055	$428,816	0.0%	ADD 6%
144	SHELSHELL PLC	4,510	$419,430	0.0%	ADD 12%
145	MMM3M CO	2,829	$410,999	0.0%	HOLD
146	AJGGALLAGHER ARTHUR J & CO	1,891	$409,553	0.0%	HOLD
147	ACMAECOM	4,750	$402,895	0.0%	HOLD
148	VDEVANGUARD WORLD FD	2,308	$399,376	0.0%	HOLD
149	TTANSERVICETITAN INC	6,293	$399,354	0.0%	HOLD
150	IUSGISHARES TR	2,570	$398,633	0.0%	HOLD
151	TSLATESLA INC	1,035	$384,761	0.0%	HOLD
152	UBERUBER TECHNOLOGIES INC	5,342	$384,250	0.0%	HOLD
153	CVSCVS HEALTH CORP	4,950	$355,509	0.0%	ADD 4%
154	UNHUNITEDHEALTH GROUP INC	1,313	$355,285	0.0%	HOLD
155	KTOSKRATOS DEFENSE & SEC SOLUTIO	5,000	$352,550	0.0%	HOLD
156	NRGNRG ENERGY INC	2,400	$350,736	0.0%	HOLD
157	MCKMCKESSON CORP	400	$346,144	0.0%	HOLD
158	BABOEING CO	1,726	$343,526	0.0%	HOLD
159	APDAIR PRODS & CHEMS INC	1,122	$325,930	0.0%	ADD 29%
160	BBVABANCO BILBAO VIZCAYA ARGENTA	14,336	$310,518	0.0%	HOLD
161	GISGENERAL MILLS INC	8,307	$309,187	0.0%	HOLD
162	HIMUBLACKROCK ETF TRUST II	6,266	$300,643	0.0%	HOLD
163	SYKSTRYKER CORPORATION	907	$298,031	0.0%	HOLD
164	VOVANGUARD INDEX FDS	1,035	$297,516	0.0%	NEW
165	VZVERIZON COMMUNICATIONS INC	5,753	$288,808	0.0%	HOLD
166	GSGOLDMAN SACHS GROUP INC	332	$281,338	0.0%	HOLD
167	ROSTROSS STORES INC	1,272	$275,553	0.0%	HOLD
168	MRSHMARSH & MCLENNAN COS INC	1,535	$266,246	0.0%	ADD 30%
169	INTCINTEL CORP	5,886	$259,749	0.0%	HOLD
170	TAT&T INC	8,760	$253,962	0.0%	HOLD
171	BMIBADGER METER INC	1,650	$251,378	0.0%	HOLD
172	TJXTJX COS INC NEW	1,549	$247,375	0.0%	HOLD
173	VOOVANGUARD INDEX FDS	413	$247,007	0.0%	TRIM −27%
174	SCHWSCHWAB CHARLES CORP	2,506	$235,514	0.0%	HOLD
175	VTVVANGUARD INDEX FDS	1,200	$235,440	0.0%	HOLD
176	PFEPFIZER INC	8,283	$232,587	0.0%	HOLD
177	BUDANHEUSER BUSCH INBEV SA/NV	3,350	$232,390	0.0%	HOLD
178	SBUXSTARBUCKS CORP	2,580	$231,142	0.0%	HOLD
179	BBARRICK MNG CORP	5,475	$223,325	0.0%	HOLD
180	KMIKINDER MORGAN INC DEL	6,598	$221,231	0.0%	TRIM −76%
181	BANK AMERICA CORP	185	$220,439	0.0%	HOLD
182	VTWOVANGUARD SCOTTSDALE FDS	2,134	$213,763	0.0%	HOLD
183	BNBROOKFIELD CORP	5,250	$212,468	0.0%	HOLD
184	VCITVANGUARD SCOTTSDALE FDS	2,500	$206,875	0.0%	HOLD
185	AMTAMERICAN TOWER CORP	1,180	$203,644	0.0%	HOLD
186	MTAMETALLA RTY & STREAMING LTD	26,496	$175,668	0.0%	TRIM −76%
187	MQMARQETA INC	38,359	$156,505	0.0%	HOLD
188	CXMSPRINKLR INC	23,707	$142,242	0.0%	HOLD
189	MSOSADVISORSHARES TR	32,290	$114,630	0.0%	HOLD
190	NOKNOKIA CORP	12,000	$96,480	0.0%	HOLD
191	KOPNKOPIN CORP	20,000	$45,000	0.0%	HOLD
192	EURONET WORLDWIDE INC	46,000	$38,978	0.0%	HOLD
193	BLACKSTONE MORTGAGE TRUST IN	28,000	$27,743	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DVYISHARES TR

681K

685K

684K

660K

654K

$99M

GLDSPDR GOLD TR

191K

172K

168K

142K

$61M

TXNTEXAS INSTRS INC

237K

$46M

EPDENTERPRISE PRODS PARTNERS L

—

1.5M

1.1M

$43M

GOOGLALPHABET INC

21K

148K

146K

139K

$40M

ETENERGY TRANSFER L P

—

1.9M

2.1M

2.0M

$39M

MBBISHARES TR

216K

222K

266K

258K

292K

372K

$35M

MSFTMICROSOFT CORP

33K

32K

67K

66K

77K

95K

$35M

NEENEXTERA ENERGY INC

287K

322K

317K

302K

$28M

AMZNAMAZON COM INC

12K

137K

134K

129K

$27M

AAPLAPPLE INC

58K

57K

104K

98K

94K

93K

$24M

MPLXMPLX LP

—

592K

590K

362K

$21M

VYMVANGUARD WHITEHALL FDS

138K

$20M

VSTVISTRA CORP

—

175K

138K

133K

$20M

PFFISHARES TR

355K

429K

480K

473K

629K

633K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Northside Capital Management, LLC