Read this manager's filing book
Disclosed positions
Northside Capital Management, LLC: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- DVY
- Class
- SELECT DIVID ETF
- Reported value
- $101,809,583
- Reported amount
- 651,372
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002562Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | DVY | SELECT DIVID ETF | $101,809,583 | 651,372 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $68,746,125 | 230,637 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $52,692,338 | 143,038 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $49,932,398 | 139,721 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $41,382,238 | 1,125,740 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $38,416,935 | 2,009,253 | SH | None |
| ISHARES TR | MBB | MBS ETF | $37,259,130 | 394,193 | SH | None |
| MICROSOFT CORP | MSFT | COM | $34,681,746 | 92,975 | SH | None |
| AMAZON COM INC | AMZN | COM | $30,794,959 | 129,206 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $26,478,740 | 301,683 | SH | None |
| APPLE INC | AAPL | COM | $26,331,831 | 91,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $25,061,037 | 20,894 | SH | None |
| VISTRA CORP | VST | COM | $22,173,936 | 139,784 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $20,446,785 | 362,982 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $19,266,544 | 121,917 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $18,910,625 | 620,223 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $18,324,000 | 72,000 | SH | None |
| VISA INC | V | COM CL A | $18,252,731 | 53,200 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $16,415,028 | 32,741 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $16,386,298 | 169,665 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $15,909,481 | 599,905 | SH | None |
| EOG RES INC | EOG | COM | $15,512,205 | 119,573 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $15,485,491 | 241,923 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,399,432 | 19,282 | SH | None |
| BANK OF AMER CORP | BAC | COM | $14,319,416 | 251,306 | SH | None |
| HEALTHCARE RLTY TR | HR | CL A COM | $13,969,843 | 692,605 | SH | None |
| COCA COLA CO | KO | COM | $13,779,759 | 169,555 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,758,723 | 27,496 | SH | None |
| META PLATFORMS INC | META | CL A | $13,073,398 | 23,209 | SH | None |
| CITIGROUP INC | C | COM NEW | $12,014,306 | 85,841 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,853,426 | 36,212 | SH | None |
| CROWN HLDGS INC | CCK | COM | $11,463,898 | 102,521 | SH | None |
| ZIMMER BIOMET HOLDINGS INC | ZBH | COM | $11,382,303 | 132,214 | SH | None |
| UNION PAC CORP | UNP | COM | $10,980,640 | 40,370 | SH | None |
| CRH PLC | CRH | ORD | $10,966,751 | 102,493 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $10,727,448 | 605,045 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $10,395,157 | 20,239 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $10,316,628 | 43,164 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $10,312,186 | 41,882 | SH | None |
| PPL CORP | PPL | COM | $10,099,811 | 277,849 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $9,920,425 | 126,811 | SH | None |
| HEALTHPEAK PROPERTIES INC | DOC | COM | $9,700,106 | 453,276 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,601,036 | 27,173 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,477,675 | 47,367 | SH | None |
| HOWARD HUGHES HOLDINGS INC | HHH | COM | $9,324,941 | 130,437 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $9,280,161 | 61,324 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $8,515,279 | 57,415 | SH | None |
| NETFLIX INC. | NFLX | COM | $8,378,861 | 117,351 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $8,045,045 | 63,557 | SH | None |
| FIDELITY COVINGTON TRUST | FUTY | MSCI UTILS INDEX | $7,913,515 | 135,459 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.