# EDGAR Filing Document

**Accession Number:** 0001631052
**File Stem:** 0001172661-25-002600
**Filing Date:** 2025-7
**Character Count:** 22388
**Document Hash:** 12a606ad9e348538f1174e5334262119
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002600.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001172661-25-002600

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northside Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001631052

**ORGANIZATION NAME:**
- **EIN:** 943238392
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16385
- **FILM NUMBER:** 251124639

**BUSINESS ADDRESS:**
- **STREET 1:** 116 3RD STREET, SUITE 313
- **CITY:** HOOD RIVER
- **STATE:** OR
- **ZIP:** 97031
- **BUSINESS PHONE:** 541-387-2080

**MAIL ADDRESS:**
- **STREET 1:** 116 3RD STREET, SUITE 313
- **CITY:** HOOD RIVER
- **STATE:** OR
- **ZIP:** 97031

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Northside Capital Management LLC<br>**Address:** 116 3rd Street Suite 313<br>Hood River, OR 97031

**Form 13F File Number:** 028-16385

**CRD Number (if applicable):** 000107784

**SEC File Number (if applicable):** 801-56071

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John H. Phillips<br>**Title:** Chief Compliance Officer<br>**Phone:** 541-387-2545

**Signature, Place, and Date of Signing:**

/s/  John H. Phillips  Hood River, OR  07-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 193

**Form 13F Information Table Value Total:** $1311992256

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 537197 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 446061 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1049997 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2091381 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 836977 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 77819 | 32290 | SH |  | SOLE |  | 32290 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 245956 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 556309 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5977582 | 33697 | SH |  | SOLE |  | 33697 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26051449 | 147826 | SH |  | SOLE |  | 147826 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30016062 | 136816 | SH |  | SOLE |  | 136816 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1152475 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 792820 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 260804 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 230212 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9384001 | 66145 | SH |  | SOLE |  | 66145 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21399234 | 104300 | SH |  | SOLE |  | 104300 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 590488 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 245701 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1095745 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 404168 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 419329 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 220344 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 224405 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12892019 | 272443 | SH |  | SOLE |  | 272443 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7938658 | 46088 | SH |  | SOLE |  | 46088 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13215373 | 27205 | SH |  | SOLE |  | 27205 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5101600 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 322205 | 24299 | SH |  | SOLE |  | 9197 | 0 | 15102 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 304716 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4377086 | 29263 | SH |  | SOLE |  | 29263 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 27202 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 492295 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 361649 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 244386 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 919568 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 216475 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2637221 | 78723 | SH |  | SOLE |  | 78723 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 770597 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4534267 | 123415 | SH |  | SOLE |  | 123415 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 20359490 | 83605 | SH |  | SOLE |  | 83605 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2072762 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 795571 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3118215 | 44944 | SH |  | SOLE |  | 44944 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13051352 | 153329 | SH |  | SOLE |  | 153329 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 8847488 | 276484 | SH |  | SOLE |  | 276484 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15141774 | 214018 | SH |  | SOLE |  | 214018 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3061749 | 34118 | SH |  | SOLE |  | 34118 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 325212 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2914325 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3218154 | 374204 | SH |  | SOLE |  | 374204 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 8570356 | 93359 | SH |  | SOLE |  | 93359 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 326965 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4817074 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 976809 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1164907 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 609020 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5065005 | 38238 | SH |  | SOLE |  | 38238 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15631915 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 713316 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 34230817 | 1888076 | SH |  | SOLE |  | 1888076 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 47628042 | 1535893 | SH |  | SOLE |  | 1535893 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 25278377 | 211340 | SH |  | SOLE |  | 211340 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 41304 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 29044 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1728789 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1279755 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 209874 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 530347 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 9863 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 605347 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1530698 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5900046 | 79655 | SH |  | SOLE |  | 79655 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 678370 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 430386 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 464011 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 263172 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 386824 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 744812 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 15707307 | 990372 | SH |  | SOLE |  | 990372 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1291685 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5322240 | 78848 | SH |  | SOLE |  | 78848 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 625790 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1066514 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 6320011 | 132885 | SH |  | SOLE |  | 132885 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 937788 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2957236 | 47422 | SH |  | SOLE |  | 47422 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 442079 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6186830 | 48109 | SH |  | SOLE |  | 48109 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1698046 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 24949484 | 265731 | SH |  | SOLE |  | 263257 | 0 | 2474 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1236121 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 654902 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 14715231 | 479636 | SH |  | SOLE |  | 468882 | 0 | 10754 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 386528 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 90776639 | 683508 | SH |  | SOLE |  | 678881 | 0 | 4627 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 524975 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 345182 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 411462 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 828668 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1835126 | 28701 | SH |  | SOLE |  | 28701 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 531849 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 736680 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5103030 | 33408 | SH |  | SOLE |  | 33408 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17728654 | 61152 | SH |  | SOLE |  | 61152 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 268669 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 819466 | 27873 | SH |  | SOLE |  | 27873 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6261485 | 47068 | SH |  | SOLE |  | 47068 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 30600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 232250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 292993 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 366003 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 965089 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 328829 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 424881 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 260910 | 44753 | SH |  | SOLE |  | 44753 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 259088 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12118681 | 21566 | SH |  | SOLE |  | 21566 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 460578 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 293112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1877990 | 21544 | SH |  | SOLE |  | 21544 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2913392 | 36804 | SH |  | SOLE |  | 36804 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 294117445 | 398485 | SH |  | SOLE |  | 398485 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 428460 | 111578 | SH |  | SOLE |  | 111578 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 551922 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33090970 | 66527 | SH |  | SOLE |  | 66527 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5440385 | 80670 | SH |  | SOLE |  | 80670 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 30496812 | 592056 | SH |  | SOLE |  | 592056 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2329703 | 31309 | SH |  | SOLE |  | 31309 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 865078 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19894480 | 286581 | SH |  | SOLE |  | 286581 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 62160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4828307 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3544383 | 29290 | SH |  | SOLE |  | 29290 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 385392 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8843939 | 644602 | SH |  | SOLE |  | 644602 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6613544 | 41861 | SH |  | SOLE |  | 41861 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 525616 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1311780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 587413 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 28658 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1893190 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 200780 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5898739 | 423152 | SH |  | SOLE |  | 423152 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1995293 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 843223 | 43398 | SH |  | SOLE |  | 43398 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 426457 | 69911 | SH |  | SOLE |  | 69911 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5214913 | 27974 | SH |  | SOLE |  | 27974 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3766467 | 111138 | SH |  | SOLE |  | 111138 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3285460 | 48019 | SH |  | SOLE |  | 48019 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4725740 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 979929 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 204136 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1060079 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1886432 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 974742 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 228647 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 347491 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 283920 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 282344 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 20405363 | 91189 | SH |  | SOLE |  | 91189 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 58114925 | 190647 | SH |  | SOLE |  | 190647 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12134887 | 19641 | SH |  | SOLE |  | 19641 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 331491 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 202659 | 23955 | SH |  | SOLE |  | 23955 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 270765 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 587741 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 356067 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1058088 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 5166318 | 1058672 | SH |  | SOLE |  | 1021828 | 0 | 36844 |
| TESLA INC | COM | 88160R101 |  | 328778 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49234491 | 237138 | SH |  | SOLE |  | 237138 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2351735 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 487846 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 505126 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1446177 | 42761 | SH |  | SOLE |  | 42761 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1940007 | 31715 | SH |  | SOLE |  | 31715 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2105002 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1690565 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 234230 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 571388 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 212088 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18408778 | 138090 | SH |  | SOLE |  | 138090 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 421447 | 3538 | SH |  | SOLE |  | 2538 | 0 | 1000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 233456 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15283948 | 43047 | SH |  | SOLE |  | 43047 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 33828954 | 174547 | SH |  | SOLE |  | 174547 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 795831 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 215669 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2591798 | 32349 | SH |  | SOLE |  | 32349 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3068157 | 119430 | SH |  | SOLE |  | 119430 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 824821 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5231988 | 57362 | SH |  | SOLE |  | 57362 | 0 | 0 |

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