13F Filings History of Northside Capital Management, LLC

Latest 13F report
Q4 2025 - 07 Jan 2026
Value $
$1,150,874,537
Signature - Title
John H. Phillips - Chief Compliance Officer
Location
Hood River, OR
Summary
This page shows a list of all the recent 13F filings made by Northside Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Northside Capital Management, LLC reported 201 stock holdings with total value $1,150,874,537 as of Q4 2025. Top holdings included DVY, GLD, EPD, GOOGL, and TXN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 201 $1,150,874,537 +$64,646,141 -$31,122,687 +$33,523,454 DVY, GLD, EPD, GOOGL, TXN 13F-HR 07 Jan 2026, 16:31
Q3 2025 200 $1,095,340,391 +$67,708,619 -$336,128,604 -$268,419,985 DVY, GLD, EPD, TXN, ET 13F-HR 07 Oct 2025, 13:24
Q2 2025 193 $1,311,992,256 +$617,249,253 -$624,348 +$616,624,905 META, DVY, GLD, TXN, EPD 13F-HR 15 Jul 2025, 15:59
Q1 2025 129 $615,741,919 +$245,090,508 -$1,951,161 +$243,139,347 META, DVY, TXN, EOG, MBB 13F-HR 10 Apr 2025, 14:00
Q4 2024 122 $376,196,537 +$5,452,924 -$269,054,040 -$263,601,116 DVY, TXN, MBB, VYM, AAPL 13F-HR 14 Jan 2025, 16:34
Q3 2024 122 $639,983,477 +$24,063,791 -$13,270,219 +$10,793,572 META, DVY, TXN, EOG, MBB 13F-HR 18 Oct 2024, 16:09
Q2 2024 114 $581,726,352 +$15,199,426 -$3,419,905 +$11,779,521 META, DVY, TXN, EOG, VYM 13F-HR 10 Jul 2024, 16:24
Q1 2024 115 $560,718,299 +$230,434,135 -$8,871,834 +$221,562,301 META, DVY, TXN, EOG, VYM 13F-HR 04 Apr 2024, 16:59
Q4 2023 121 $319,354,266 +$9,262,968 -$151,052,849 -$141,789,881 DVY, TXN, SNOW, VYM, PFF 13F-HR 09 Jan 2024, 16:26
Q3 2023 113 $433,521,053 +$160,119,949 -$2,799,002 +$157,320,947 META, DVY, TXN, EOG, VYM 13F-HR 11 Oct 2023, 14:39
Q2 2023 111 $288,793,053 +$18,673,715 -$110,831,763 -$92,158,048 DVY, TXN, VYM, SNOW, AAPL 13F-HR 19 Jul 2023, 09:30
Q1 2023 112 $371,457,771 +$8,866,867 -$7,803,383 +$1,063,484 META, DVY, TXN, EOG, VYM 13F-HR 10 Apr 2023, 16:26
Q4 2022 111 $333,064,809 +$17,811,125 -$9,074,656 +$8,736,469 DVY, META, TXN, EOG, VYM 13F-HR 13 Jan 2023, 16:57
Q3 2022 85 $307,860,000 +$13,249,918 -$2,313,701 +$10,936,217 DVY, META, TXN, EOG, VYM 13F-HR 13 Oct 2022, 10:39
Q2 2022 90 $316,502,000 +$7,996,091 -$10,158,571 -$2,162,480 DVY, META, TXN, EOG, VYM 13F-HR 12 Jul 2022, 15:05
Q1 2022 90 $375,718,000 +$44,652,810 -$11,864,636 +$32,788,174 DVY, META, TXN, EOG, VYM 13F-HR 14 Apr 2022, 17:04
Q4 2021 93 $378,332,000 +$8,300,257 -$10,942,551 -$2,642,294 META, DVY, TXN, VYM, MSFT 13F-HR 24 Jan 2022, 10:27
Q3 2021 94 $364,660,000 +$11,874,001 -$40,790,112 -$28,916,111 META, DVY, TXN, VYM, MSFT 13F-HR 14 Oct 2021, 15:14
Q2 2021 94 $398,319,000 +$8,042,987 -$4,462,367 +$3,580,620 META, DVY, TXN, EOG, VYM 13F-HR 28 Jul 2021, 13:47
Q1 2021 93 $364,220,000 +$5,591,641 -$18,422,457 -$12,830,816 META, DVY, TXN, EOG, VYM 13F-HR 27 Apr 2021, 13:01
Q4 2020 92 $337,662,000 +$10,912,517 -$19,064,028 -$8,151,511 META, DVY, TXN, EOG, VYM 13F-HR 22 Jan 2021, 16:46
Q3 2020 87 $307,903,000 +$21,935,344 -$17,906,959 +$4,028,385 META, DVY, TXN, EOG, VYM 13F-HR 13 Oct 2020, 12:48
Q2 2020 97 $289,535,000 +$83,960,926 -$28,131,212 +$55,829,714 META, DVY, TXN, VYM, PFF 13F-HR 15 Jul 2020, 17:26
Q1 2020 83 $204,400,000 +$4,225,487 -$9,315,488 -$5,090,001 DVY, TXN, EOG, VYM, PFF 13F-HR 14 Apr 2020, 14:41
Q4 2019 92 $294,501,000 +$860,707 -$5,631,940 -$4,771,233 DVY, EOG, TXN, VYM, PFF 13F-HR 09 Jan 2020, 15:16
Q3 2019 96 $282,629,000 +$32,799,025 -$1,003,026 +$31,795,999 DVY, EOG, TXN, VYM, PFF 13F-HR 11 Oct 2019, 10:29
Q2 2019 63 $254,708,000 +$2,308,972 -$3,156,770 -$847,798 DVY, EOG, TXN, VYM, PFF 13F-HR 16 Jul 2019, 16:09
Q1 2019 60 $251,676,000 +$4,212,977 -$11,030 +$4,201,947 DVY, EOG, TXN, VYM, PFF 13F-HR 11 Apr 2019, 17:44
Q4 2018 57 $225,891,000 +$1,269,014 -$9,483,831 -$8,214,817 DVY, EOG, TXN, VYM, PFF 13F-HR 14 Jan 2019, 10:31
Q3 2018 57 $279,256,000 +$85,645 -$11,732,593 -$11,646,948 DVY, EOG, TXN, VYM, PFF 13F-HR 11 Oct 2018, 16:58
Q2 2018 60 $283,926,000 +$9,944,719 -$48,978,327 -$39,033,608 EOG, DVY, TXN, VYM, PFF 13F-HR 11 Jul 2018, 16:01
Q1 2018 64 $304,846,000 +$1,364,476 -$36,482,392 -$35,117,916 DVY, EOG, TXN, VYM, PFF 13F-HR 13 Apr 2018, 09:42
Q4 2017 65 $350,814,000 +$105,354,960 -$6,128,436 +$99,226,524 DVY, EOG, SPHD, TXN, VYM 13F-HR 26 Jan 2018, 12:40
Q3 2017 60 $238,219,000 +$2,946,605 -$5,353,115 -$2,406,510 DVY, SPHD, TXN, VYM, PFF 13F-HR 20 Oct 2017, 16:35
Q2 2017 59 $230,958,000 +$424,963 -$134,981,885 -$134,556,922 DVY, SPHD, TXN, VYM, PFF 13F-HR 27 Jul 2017, 13:29
Q1 2017 131 $365,759,000 +$82,422,005 -$5,524,047 +$76,897,958 DVY, SPHD, VYM, TXN, VDE 13F-HR 12 May 2017, 16:38
Q4 2016 63 $280,523,000 +$16,461,917 -$2,733,979 +$13,727,938 DVY, SPHD, VYM, TXN, PFF 13F-HR 26 Jan 2017, 16:17
Q3 2016 63 $259,068,000 +$50,016,169 -$6,037,490 +$43,978,679 DVY, VYM, SPHD, TXN, PFF 13F-HR 18 Oct 2016, 16:14
Q2 2016 66 $210,735,000 +$46,387,301 -$1,602,000 +$44,785,301 DVY, SPHD, TXN, VYM, TSI 13F-HR 27 Jul 2016, 12:27
Q1 2016 68 $158,674,000 +$23,313,412 -$2,785,412 +$20,528,000 DVY, TXN, VYM, TSI, BRKA 13F-HR 19 Apr 2016, 13:46
Q4 2015 43 $130,677,000 +$3,636,194 -$10,175,328 -$6,539,134 DVY, TXN, TSI, VYM, VTI 13F-HR 22 Jan 2016, 13:09
Q3 2015 46 $131,356,000 +$8,422,448 -$18,114,488 -$9,692,040 DVY, TXN, TSI, VYM, VDE 13F-HR 22 Oct 2015, 14:28
Q2 2015 48 $148,530,000 +$14,381,954 -$6,889,021 +$7,492,933 DVY, TXN, VTI, VDE, BGR 13F-HR 28 Jul 2015, 17:01
Q1 2015 45 $147,220,000 +$14,879,270 -$4,675,654 +$10,203,616 DVY, TXN, MDT, TSI, BRKA 13F-HR 30 Apr 2015, 06:47
Q4 2014 44 $134,222,000 $0 $0 $0 DVY, TXN, MDT, BGR, BRKB 13F-HR 02 Feb 2015, 17:11