Northside Capital Management, LLC
CIK 0001631052
Annualised vol
7.894225%
Beta
0.385861
HHI
245.708132
Top-10 weight
39.472506%
VaR 95%
0.732274%
VaR 99%
1.471502%
Max drawdown
15.305059%
Matched value
46.577335%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 166,894 | 167,468 | -0.34% | 59,533,434 |
| MSFT | REDUCED | 92,975 | 94,693 | -1.81% | 34,681,746 |
| AMZN | REDUCED | 129,206 | 129,302 | -0.07% | 30,794,959 |
| NEE | ADDED | 301,683 | 301,643 | 0.01% | 26,478,740 |
| AAPL | REDUCED | 91,000 | 93,344 | -2.51% | 26,331,831 |
| LLY | ADDED | 20,894 | 20,276 | 3.05% | 25,061,037 |
| VST | ADDED | 139,784 | 133,202 | 4.94% | 22,173,936 |
| MPLX | ADDED | 362,982 | 362,108 | 0.24% | 20,446,785 |
| SNOW | REDUCED | 72,000 | 87,550 | -17.76% | 18,324,000 |
| V | ADDED | 53,200 | 48,587 | 9.49% | 18,252,731 |
| TMO | ADDED | 32,741 | 23,222 | 40.99% | 16,415,028 |
| KO | REDUCED | 169,555 | 169,727 | -0.1% | 13,779,759 |
| META | ADDED | 23,209 | 23,132 | 0.33% | 13,073,398 |
| C | REDUCED | 85,841 | 119,932 | -28.43% | 12,014,306 |
| JPM | REDUCED | 36,212 | 41,149 | -12.0% | 11,853,426 |
| ZBH | REDUCED | 132,214 | 135,663 | -2.54% | 11,382,303 |
| MA | REDUCED | 20,239 | 20,397 | -0.77% | 10,395,157 |
| LNG | ADDED | 43,164 | 43,051 | 0.26% | 10,316,628 |
| PPL | ADDED | 277,849 | 237,999 | 16.74% | 10,099,811 |
| MDT | REDUCED | 126,811 | 127,190 | -0.3% | 9,920,425 |
| DOC | REDUCED | 453,276 | 461,323 | -1.74% | 9,700,106 |
| NVDA | ADDED | 47,367 | 40,597 | 16.68% | 9,477,675 |
| HHH | REDUCED | 130,437 | 130,483 | -0.04% | 9,324,941 |
| BDX | ADDED | 61,324 | 51,830 | 18.32% | 9,280,161 |
| NFLX | ADDED | 117,351 | 6,570 | 1686.16% | 8,378,861 |
| DUK | REDUCED | 63,557 | 63,856 | -0.47% | 8,045,045 |
| DDOG | REDUCED | 28,313 | 30,313 | -6.6% | 7,371,573 |
| BSX | ADDED | 160,366 | 111,177 | 44.24% | 6,844,421 |
| JNJ | REDUCED | 24,258 | 27,520 | -11.85% | 6,160,858 |
| UL | REDUCED | 98,614 | 136,502 | -27.76% | 5,928,673 |
| MRK | REDUCED | 35,283 | 35,953 | -1.86% | 4,533,973 |
| DTE | ADDED | 26,047 | 25,926 | 0.47% | 3,968,781 |
| CWEN | REDUCED | 113,969 | 117,884 | -3.32% | 3,895,460 |
| CNP | ADDED | 81,532 | 81,322 | 0.26% | 3,590,669 |
| COP | UNCHANGED | 34,118 | 34,118 | 0.0% | 3,546,907 |
| PG | REDUCED | 22,471 | 22,671 | -0.88% | 3,295,246 |
| COST | REDUCED | 3,479 | 3,504 | -0.71% | 3,255,205 |
| KKR | REDUCED | 35,026 | 35,856 | -2.31% | 3,214,762 |
| ABBV | UNCHANGED | 11,267 | 11,267 | 0.0% | 2,835,228 |
| PSX | UNCHANGED | 16,725 | 16,725 | 0.0% | 2,827,361 |
| NVS | REDUCED | 16,724 | 16,884 | -0.95% | 2,620,985 |
| MDLZ | REDUCED | 42,826 | 46,472 | -7.85% | 2,477,056 |
| AVGO | ADDED | 6,456 | 3,342 | 93.18% | 2,438,754 |
| WY | REDUCED | 96,855 | 103,760 | -6.65% | 2,318,709 |
| CVX | REDUCED | 13,154 | 14,876 | -11.58% | 2,180,524 |
| NGG | REDUCED | 25,805 | 28,635 | -9.88% | 2,138,460 |
| PCOR | UNCHANGED | 46,945 | 46,945 | 0.0% | 1,906,906 |
| LIN | UNCHANGED | 3,506 | 3,506 | 0.0% | 1,819,898 |
| RTX | REDUCED | 8,506 | 9,302 | -8.56% | 1,613,958 |
| BX | ADDED | 13,118 | 13,100 | 0.14% | 1,543,655 |
| GEV | UNCHANGED | 1,262 | 1,262 | 0.0% | 1,482,685 |
| CAT | REDUCED | 1,387 | 1,437 | -3.48% | 1,477,992 |
| LRCX | UNCHANGED | 3,010 | 3,010 | 0.0% | 1,304,323 |
| HD | UNCHANGED | 3,523 | 3,523 | 0.0% | 1,242,550 |
| PEP | UNCHANGED | 8,658 | 8,658 | 0.0% | 1,172,381 |
| SYY | UNCHANGED | 13,920 | 13,920 | 0.0% | 1,163,434 |
| FTNT | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,152,150 |
| PLD | REDUCED | 8,479 | 9,524 | -10.97% | 1,148,650 |
| DE | UNCHANGED | 1,634 | 1,634 | 0.0% | 1,036,495 |
| ORCL | UNCHANGED | 6,000 | 6,000 | 0.0% | 879,300 |
| PH | UNCHANGED | 841 | 841 | 0.0% | 822,599 |
| WMT | REDUCED | 7,239 | 8,139 | -11.06% | 819,889 |
| SHOP | NEW | 6,842 | - | - | 781,220 |
| AXP | UNCHANGED | 2,235 | 2,235 | 0.0% | 755,989 |
| OKE | REDUCED | 8,500 | 10,500 | -19.05% | 738,990 |
| ABT | UNCHANGED | 7,742 | 7,742 | 0.0% | 702,509 |
| CB | NEW | 1,996 | - | - | 680,117 |
| ISRG | NEW | 1,683 | - | - | 669,295 |
| SPGI | UNCHANGED | 1,608 | 1,608 | 0.0% | 654,874 |
| TDG | NEW | 450 | - | - | 599,418 |
| MET | UNCHANGED | 6,863 | 6,863 | 0.0% | 580,678 |
| AIG | UNCHANGED | 7,413 | 7,413 | 0.0% | 552,491 |
| DMLP | UNCHANGED | 21,860 | 21,860 | 0.0% | 551,965 |
| UNH | UNCHANGED | 1,313 | 1,313 | 0.0% | 545,722 |
| TT | REDUCED | 1,095 | 1,115 | -1.79% | 538,198 |
| SPOT | NEW | 1,140 | - | - | 523,408 |
| BALL | UNCHANGED | 7,476 | 7,476 | 0.0% | 466,502 |
| MMM | UNCHANGED | 2,829 | 2,829 | 0.0% | 458,203 |
| TTAN | UNCHANGED | 6,293 | 6,293 | 0.0% | 444,978 |
| TSLA | UNCHANGED | 1,035 | 1,035 | 0.0% | 435,321 |
| INTC | REDUCED | 3,042 | 5,886 | -48.32% | 424,754 |
| CRGY | UNCHANGED | 40,333 | 40,333 | 0.0% | 396,070 |
| UBER | UNCHANGED | 5,342 | 5,342 | 0.0% | 385,479 |
| BA | UNCHANGED | 1,726 | 1,726 | 0.0% | 373,627 |
| LMT | UNCHANGED | 728 | 728 | 0.0% | 370,917 |
| GPC | REDUCED | 3,125 | 4,055 | -22.93% | 368,688 |
| NRG | UNCHANGED | 2,400 | 2,400 | 0.0% | 350,544 |
| MCD | REDUCED | 1,291 | 1,576 | -18.08% | 349,079 |
| GS | UNCHANGED | 332 | 332 | 0.0% | 336,336 |
| SHEL | REDUCED | 4,285 | 4,510 | -4.99% | 332,259 |
| ACM | UNCHANGED | 4,750 | 4,750 | 0.0% | 331,550 |
| MCK | UNCHANGED | 400 | 400 | 0.0% | 302,240 |
| SYK | UNCHANGED | 907 | 907 | 0.0% | 285,560 |
| BMI | UNCHANGED | 1,650 | 1,650 | 0.0% | 244,827 |
| GIS | REDUCED | 6,933 | 8,307 | -16.54% | 241,268 |
| SCHW | UNCHANGED | 2,506 | 2,506 | 0.0% | 231,229 |
| DINO | NEW | 3,000 | - | - | 208,950 |
| AMRC | NEW | 7,500 | - | - | 207,000 |
| KMB | NEW | 1,884 | - | - | 206,807 |
| STAG | NEW | 5,400 | - | - | 205,524 |
| MU | NEW | 174 | - | - | 201,977 |
| PCG | NEW | 11,105 | - | - | 186,786 |
| NOK | UNCHANGED | 12,000 | 12,000 | 0.0% | 159,360 |
| EEFT | UNCHANGED | 46,000 | 46,000 | 0.0% | 39,032 |
| MQ | CLOSED OUT | 0 | 38,359 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 23,707 | -100.0% | 0 |
| KOPN | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 12,823 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,760 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,283 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,753 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 4,950 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 3,350 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,580 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 1,272 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 101,809,583 | 8.33 | 651372.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 68,746,125 | 5.63 | 230637.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 52,692,338 | 4.31 | 143038.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 49,932,398 | 4.09 | 139721.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41,382,238 | 3.39 | 1125740.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 38,416,935 | 3.14 | 2009253.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 37,259,130 | 3.05 | 394193.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 34,681,746 | 2.84 | 92975.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 30,794,959 | 2.52 | 129206.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 26,478,740 | 2.17 | 301683.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,331,831 | 2.16 | 91000.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 25,061,037 | 2.05 | 20894.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 22,173,936 | 1.82 | 139784.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 20,446,785 | 1.67 | 362982.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,266,544 | 1.58 | 121917.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 18,910,625 | 1.55 | 620223.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 18,324,000 | 1.5 | 72000.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 18,252,731 | 1.49 | 53200.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,415,028 | 1.34 | 32741.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,386,298 | 1.34 | 169665.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 15,909,481 | 1.3 | 599905.0 | |
| - | EOG RES INC | COM | 26875P101 | 15,512,205 | 1.27 | 119573.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,485,491 | 1.27 | 241923.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,399,432 | 1.18 | 19282.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 14,319,416 | 1.17 | 251306.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 13,969,843 | 1.14 | 692605.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 13,779,759 | 1.13 | 169555.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,758,723 | 1.13 | 27496.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,073,398 | 1.07 | 23209.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 12,014,306 | 0.98 | 85841.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,853,426 | 0.97 | 36212.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 11,463,898 | 0.94 | 102521.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,382,303 | 0.93 | 132214.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,980,640 | 0.9 | 40370.0 | |
| - | CRH PLC | ORD | G25508105 | 10,966,751 | 0.9 | 102493.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,727,448 | 0.88 | 605045.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,395,157 | 0.85 | 20239.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,316,628 | 0.84 | 43164.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 10,312,186 | 0.84 | 41882.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 10,099,811 | 0.83 | 277849.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 9,920,425 | 0.81 | 126811.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,700,106 | 0.79 | 453276.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,601,036 | 0.79 | 27173.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,477,675 | 0.78 | 47367.0 |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 9,324,941 | 0.76 | 130437.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 9,280,161 | 0.76 | 61324.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,515,279 | 0.7 | 57415.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,378,861 | 0.69 | 117351.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,045,045 | 0.66 | 63557.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 7,913,515 | 0.65 | 135459.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 7,371,573 | 0.6 | 28313.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,309,552 | 0.6 | 61783.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,850,033 | 0.56 | 512727.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,844,421 | 0.56 | 160366.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,755,873 | 0.55 | 132885.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,160,858 | 0.5 | 24258.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,928,673 | 0.49 | 98614.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.43 | 7.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,797,700 | 0.39 | 9420.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,729,527 | 0.39 | 40265.0 | |
| - | TCW STRATEGIC INCOME FD INC | COM | 872340104 | 4,647,675 | 0.38 | 1030526.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,533,973 | 0.37 | 35283.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 3,968,781 | 0.32 | 26047.0 |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 3,895,460 | 0.32 | 113969.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 3,590,669 | 0.29 | 81532.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 3,546,907 | 0.29 | 34118.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,401,499 | 0.28 | 45047.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,295,246 | 0.27 | 22471.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,255,205 | 0.27 | 3479.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 3,214,762 | 0.26 | 35026.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,009,685 | 0.25 | 1512.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,835,228 | 0.23 | 11267.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 2,827,361 | 0.23 | 16725.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,667,119 | 0.22 | 32273.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,620,985 | 0.21 | 16724.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,477,056 | 0.2 | 42826.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,471,854 | 0.2 | 9800.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,438,754 | 0.2 | 6456.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 2,318,709 | 0.19 | 96855.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,180,524 | 0.18 | 13154.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,175,230 | 0.18 | 28700.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,141,719 | 0.18 | 15665.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,138,460 | 0.18 | 25805.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,021,132 | 0.17 | 5408.0 | |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,906,906 | 0.16 | 46945.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 1,819,898 | 0.15 | 3506.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,613,958 | 0.13 | 8506.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,543,655 | 0.13 | 13118.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,485,985 | 0.12 | 4061.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,482,685 | 0.12 | 1262.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,477,992 | 0.12 | 1387.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,454,674 | 0.12 | 39865.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,377,412 | 0.11 | 8775.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,304,323 | 0.11 | 3010.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,242,550 | 0.1 | 3523.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,172,381 | 0.1 | 8658.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,165,863 | 0.1 | 857.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 1,163,434 | 0.1 | 13920.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,152,150 | 0.09 | 7500.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,148,650 | 0.09 | 8479.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,036,495 | 0.08 | 1634.0 |
| - | CORNING INC | COM | 219350105 | 945,091 | 0.08 | 3700.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 921,244 | 0.08 | 3276.0 | |
| - | STATE STR CORP | COM | 857477103 | 889,043 | 0.07 | 5242.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 879,300 | 0.07 | 6000.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 822,599 | 0.07 | 841.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 819,889 | 0.07 | 7239.0 |
| - | DISNEY WALT CO | COM | 254687106 | 815,526 | 0.07 | 8473.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 801,803 | 0.07 | 2166.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 787,775 | 0.06 | 7319.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 786,047 | 0.06 | 3582.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 781,220 | 0.06 | 6842.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 773,523 | 0.06 | 3454.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 755,989 | 0.06 | 2235.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 738,990 | 0.06 | 8500.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 716,940 | 0.06 | 14000.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 704,845 | 0.06 | 2606.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 702,509 | 0.06 | 7742.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 680,117 | 0.06 | 1996.0 |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 672,831 | 0.06 | 15305.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 669,295 | 0.05 | 1683.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 654,874 | 0.05 | 1608.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 652,602 | 0.05 | 15680.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 641,464 | 0.05 | 2463.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 629,326 | 0.05 | 4600.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 610,059 | 0.05 | 7364.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 599,918 | 0.05 | 1465.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 599,418 | 0.05 | 450.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 580,678 | 0.05 | 6863.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 558,285 | 0.05 | 3900.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 552,491 | 0.05 | 7413.0 |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 551,965 | 0.05 | 21860.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 545,722 | 0.04 | 1313.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 538,198 | 0.04 | 1095.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 531,020 | 0.04 | 2000.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 523,408 | 0.04 | 1140.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 502,052 | 0.04 | 4833.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 483,391 | 0.04 | 2570.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 466,502 | 0.04 | 7476.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 458,203 | 0.04 | 2829.0 |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 444,978 | 0.04 | 6293.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 444,653 | 0.04 | 12625.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 435,321 | 0.04 | 1035.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 434,117 | 0.04 | 1891.0 | |
| - | LOWES COS INC | COM | 548661107 | 425,325 | 0.03 | 1929.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 424,754 | 0.03 | 3042.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 396,070 | 0.03 | 40333.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 385,479 | 0.03 | 5342.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 373,627 | 0.03 | 1726.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 370,917 | 0.03 | 728.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 368,688 | 0.03 | 3125.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 359,260 | 0.03 | 14336.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 350,544 | 0.03 | 2400.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 349,079 | 0.03 | 1291.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 346,500 | 0.03 | 2308.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 336,336 | 0.03 | 332.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 333,915 | 0.03 | 4144.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 332,259 | 0.03 | 4285.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 331,550 | 0.03 | 4750.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 328,948 | 0.03 | 1122.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 316,553 | 0.03 | 2475.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 302,240 | 0.02 | 400.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 285,560 | 0.02 | 907.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 284,074 | 0.02 | 413.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 274,390 | 0.02 | 2205.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 261,516 | 0.02 | 1200.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 259,110 | 0.02 | 2134.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 249,300 | 0.02 | 5000.0 | |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 244,827 | 0.02 | 1650.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 241,268 | 0.02 | 6933.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 232,083 | 0.02 | 185.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 231,229 | 0.02 | 2506.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 223,598 | 0.02 | 5250.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 208,950 | 0.02 | 3000.0 |
| AMRC | NEW | AMERESCO INC | CL A | 02361E108 | 207,000 | 0.02 | 7500.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 206,807 | 0.02 | 1884.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 206,625 | 0.02 | 2500.0 | |
| STAG | NEW | STAG INDUSTRIAL INC | COM | 85254J102 | 205,524 | 0.02 | 5400.0 |
| - | CAMDEN NATL CORP | COM | 133034108 | 202,783 | 0.02 | 3740.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 201,977 | 0.02 | 174.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 201,635 | 0.02 | 26496.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 201,097 | 0.02 | 5475.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 186,786 | 0.02 | 11105.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 164,033 | 0.01 | 32290.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 159,360 | 0.01 | 12000.0 |
| EEFT | UNCHANGED | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 39,032 | 0.0 | 46000.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 27,739 | 0.0 | 28000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 1,221,595,085 | 187 | 7.894225 | 0.385861 | 15.305059 |
| 2026-03-31 | 2026-04-10 | 1,138,823,112 | 193 | 7.498659 | 0.363501 | 15.371342 |
| 2025-12-31 | 2026-01-07 | 1,150,874,537 | 201 | 7.999887 | 0.388045 | 15.838102 |
| 2025-09-30 | 2025-10-07 | 1,095,340,391 | 200 | 8.016749 | 0.387824 | 15.826268 |
| 2025-03-31 | 2025-04-10 | 615,741,919 | 129 | 15.699034 | 0.626951 | 37.605151 |
| 2024-12-31 | 2025-01-14 | 376,196,537 | 122 | 6.221606 | 0.29091 | 9.202098 |