Northside Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1631052
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
187
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Northside Capital Management, LLC disclosed 187 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $TXN and $GLD. During the quarter the fund opened 11 new positions and exited 17 — including a new stake in $SHOP and a full exit from $WAT. The portfolio is most concentrated in Technology (22.8% of disclosed assets). All figures are sourced directly from Northside Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1631052.
AI Fund Analysis
StableISHARES TR - SELECT DIVID
8.3% weight
Held 10 quarters
$TXN5.6% weight
Held 10 quarters
$GLD4.3% weight
Held 10 quarters
$GOOG4.1% weight
Held 10 quarters
$EPD3.4% weight
Held 5 quarters
$V6 quarters accumulating
$GEHC4 quarters accumulating
ISHARES TR - MBS ETF
3 quarters accumulating
$TMO2 quarters accumulating
ISHARES TR - CORE MSCI EAF
2 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsEnergyHealthcareUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - SELECT DIVID ETF
—Quality
$101.8M651,372 sh- 70.4#311
Quality
$68.7M230,637 sh - —
Quality
$52.7M143,038 sh - 80.2
Quality
$49.9M139,721 sh - 66.4
Quality
$41.4M1,125,740 sh - 64.5
Quality
$38.4M2,009,253 sh ISHARES TR - MBS ETF
—Quality
$37.3M394,193 sh- 83.7
Quality
$34.7M92,975 sh - 74.6
Quality
$30.8M129,206 sh - 71.7
Quality
$26.5M301,683 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - SELECT DIVID ETF | — | $101.8M | 651,372 |
| TEXAS INSTRUMENTS INC$TXN | 70.4#311 | $68.7M | 230,637 |
| SPDR GOLD TRUST$GLD | — | $52.7M | 143,038 |
| Alphabet Inc.$GOOG | 80.2 | $49.9M | 139,721 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $41.4M | 1,125,740 |
 Energy Transfer LP$ET | 64.5 | $38.4M | 2,009,253 |
| ISHARES TR - MBS ETF | — | $37.3M | 394,193 |
 MICROSOFT CORP$MSFT | 83.7 | $34.7M | 92,975 |
 AMAZON COM INC$AMZN | 74.6 | $30.8M | 129,206 |
 NEXTERA ENERGY INC$NEE | 71.7 | $26.5M | 301,683 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northside Capital Management, LLC's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Technology
$278.2M
Other
$261.0M
Financials
$197.7M
Energy
$141.8M
Healthcare
$96.8M
Utilities
$79.4M
Consumer Discretionary
$39.6M
Industrials
$38.3M
Full Holdings — Northside Capital Management, LLC (Q2 2026)
All 187 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - SELECT DIVID ETF | $101.8M | 8.3% | -0% | — |
| 2 | $TXN | TEXAS INSTRUMENTS INC | $68.7M | 5.6% | -3% | 70.4 |
| 3 | $GLD | SPDR GOLD TRUST | $52.7M | 4.3% | +0% | — |
| 4 | $GOOG | Alphabet Inc. | $49.9M | 4.1% | +0% | 80.2 |
| 5 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $41.4M | 3.4% | -0% | 66.4 |
| 6 | $ET | Energy Transfer LP | $38.4M | 3.1% | -0% | 64.5 |
| 7 | — | ISHARES TR - MBS ETF | $37.3M | 3.0% | +6% | — |
| 8 | $MSFT | MICROSOFT CORP | $34.7M | 2.8% | -2% | 83.7 |
| 9 | $AMZN | AMAZON COM INC | $30.8M | 2.5% | -0% | 74.6 |
| 10 | $NEE | NEXTERA ENERGY INC | $26.5M | 2.2% | +0% | 71.7 |
| 11 |  $AAPL | Apple Inc. | $26.3M | 2.2% | -3% | 76.1 |
| 12 |  $LLY | ELI LILLY & Co | $25.1M | 2.0% | +3% | 89.3 |
| 13 |  $VST | Vistra Corp. | $22.2M | 1.8% | +5% | 62.9 |
| 14 |  $MPLX | MPLX LP | $20.4M | 1.7% | +0% | 76.5 |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $19.3M | 1.6% | -12% | — |
| 16 | — | ISHARES TR - PFD AND INCM SEC | $18.9M | 1.6% | -2% | — |
| 17 |  $SNOW | Snowflake Inc. | $18.3M | 1.5% | -18% | 49.6 |
| 18 | $V | VISA INC. | $18.3M | 1.5% | +9% | 83.5 |
| 19 | $TMO | THERMO FISHER SCIENTIFIC INC. | $16.4M | 1.3% | +41% | 63.7 |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $16.4M | 1.3% | +1% | — |
| 21 | — | PIMCO ETF TR - MULTISECTOR BD | $15.9M | 1.3% | +0% | — |
| 22 |  $EOG | EOG RESOURCES INC | $15.5M | 1.3% | +0% | 71.1 |
| 23 | $GEHC | GE HealthCare Technologies Inc. | $15.5M | 1.3% | +26% | 58.2 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $14.4M | 1.2% | -1% | — |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.3M | 1.2% | -0% | 68.4 |
| 26 |  $HR | Healthcare Realty Trust Inc | $14.0M | 1.1% | -2% | 44.9 |
| 27 |  $KO | COCA COLA CO | $13.8M | 1.1% | -0% | 74 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.8M | 1.1% | +0% | 64.5 |
| 29 |  $META | Meta Platforms, Inc. | $13.1M | 1.1% | +0% | 80.9 |
| 30 |  $C | CITIGROUP INC | $12.0M | 1.0% | -28% | 54.8 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $11.9M | 1.0% | -12% | 35.6 |
| 32 |  $CCK | CROWN HOLDINGS, INC. | $11.5M | 0.9% | +2% | 61.9 |
| 33 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $11.4M | 0.9% | -3% | 64.9 |
| 34 |  $UNP | UNION PACIFIC CORP | $11.0M | 0.9% | -0% | 74 |
| 35 |  $CRH | CRH PUBLIC LTD CO | $11.0M | 0.9% | +19% | — |
| 36 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $10.7M | 0.9% | +2% | 69.4 |
| 37 |  $MA | Mastercard Inc | $10.4M | 0.8% | -1% | 81.7 |
| 38 |  $LNG | Cheniere Energy, Inc. | $10.3M | 0.8% | +0% | 48.4 |
| 39 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10.3M | 0.8% | +2% | 70.9 |
| 40 |  $PPL | PPL Corp | $10.1M | 0.8% | +17% | 70.3 |
| 41 |  $MDT | Medtronic plc | $9.9M | 0.8% | -0% | — |
| 42 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $9.7M | 0.8% | -2% | 62 |
| 43 |  $GOOGL | Alphabet Inc. | $9.6M | 0.8% | -4% | 80.2 |
| 44 |  $NVDA | NVIDIA CORP | $9.5M | 0.8% | +17% | 90.2 |
| 45 |  $HHH | Howard Hughes Holdings Inc. | $9.3M | 0.8% | -0% | 38.4 |
| 46 |  $BDX | BECTON DICKINSON & CO | $9.3M | 0.8% | +18% | 50.7 |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $8.5M | 0.7% | -0% | — |
| 48 |  $NFLX | NETFLIX INC | $8.4M | 0.7% | +1686% | 86.7 |
| 49 |  $DUK | Duke Energy CORP | $8.0M | 0.7% | -0% | 64 |
| 50 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $7.9M | 0.7% | -3% | — |
| 51 |  $DDOG | Datadog, Inc. | $7.4M | 0.6% | -7% | 62.9 |
| 52 |  $APO | Apollo Global Management, Inc. | $7.3M | 0.6% | +0% | 55.7 |
| 53 |  $NU | Nu Holdings Ltd. | $6.9M | 0.6% | +0% | — |
| 54 |  $BSX | BOSTON SCIENTIFIC CORP | $6.8M | 0.6% | +44% | 79.9 |
| 55 |  $IVZ | Invesco Ltd. | $6.8M | 0.6% | +0% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 0.5% | -12% | 72.8 |
| 57 |  $UL | UNILEVER PLC | $5.9M | 0.5% | -28% | — |
| 58 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.4% | +0% | 64.5 |
| 59 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.8M | 0.4% | -2% | 60.5 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 0.4% | -12% | 72.3 |
| 61 |  $TSI | TCW STRATEGIC INCOME FUND INC | $4.6M | 0.4% | +0% | — |
| 62 |  $MRK | Merck & Co., Inc. | $4.5M | 0.4% | -2% | 70.9 |
| 63 |  $DTB | DTE ENERGY CO | $4.0M | 0.3% | +0% | — |
| 64 |  $CWEN | Clearway Energy, Inc. | $3.9M | 0.3% | -3% | 64.2 |
| 65 |  $CNP | CENTERPOINT ENERGY INC | $3.6M | 0.3% | +0% | 55.9 |
| 66 |  $COP | CONOCOPHILLIPS | $3.5M | 0.3% | +0% | 74.8 |
| 67 |  $IAU | ISHARES GOLD TRUST | $3.4M | 0.3% | -6% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.3% | -1% | 72.9 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.3% | -1% | 67 |
| 70 |  $KKR | KKR & Co. Inc. | $3.2M | 0.3% | -2% | 49.8 |
| 71 |  $ASML | ASML HOLDING NV | $3.0M | 0.3% | +127% | — |
| 72 |  $ABBV | AbbVie Inc. | $2.8M | 0.2% | +0% | 59.3 |
| 73 |  $PSX | Phillips 66 | $2.8M | 0.2% | +0% | 47.6 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.2% | +0% | — |
| 75 |  $NVS | NOVARTIS AG | $2.6M | 0.2% | -1% | — |
| 76 |  $MDLZ | Mondelez International, Inc. | $2.5M | 0.2% | -8% | 53.9 |
| 77 | — | ISHARES TR - U.S. TECH ETF | $2.5M | 0.2% | +0% | — |
| 78 |  $AVGO | Broadcom Inc. | $2.4M | 0.2% | +93% | 86.4 |
| 79 |  $WY | WEYERHAEUSER CO | $2.3M | 0.2% | -7% | 52.9 |
| 80 |  $CVX | CHEVRON CORP | $2.2M | 0.2% | -12% | 54.7 |
| 81 | — | ISHARES TR - CORE DIV GRWTH | $2.2M | 0.2% | +0% | — |
| 82 |  $XOM | EXXON MOBIL CORP | $2.1M | 0.2% | -1% | 61.8 |
| 83 |  $NGG | NATIONAL GRID PLC | $2.1M | 0.2% | -10% | — |
| 84 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.2% | +0% | 74.8 |
| 85 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.9M | 0.2% | +0% | 51.8 |
| 86 |  $LIN | LINDE PLC | $1.8M | 0.1% | +0% | — |
| 87 |  $RTX | RTX Corp | $1.6M | 0.1% | -9% | 70 |
| 88 |  $BX | Blackstone Inc. | $1.5M | 0.1% | +0% | 68 |
| 89 | — | ISHARES TR - S&P 100 ETF | $1.5M | 0.1% | +0% | — |
| 90 |  $GEV | GE Vernova Inc. | $1.5M | 0.1% | +0% | 70.1 |
| 91 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | -3% | 67.8 |
| 92 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.5M | 0.1% | -7% | — |
| 93 | — | ISHARES TR - MSCI ACWI ETF | $1.4M | 0.1% | +0% | — |
| 94 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.1% | +0% | 82.4 |
| 95 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +0% | 69.2 |
| 96 |  $PEP | PEPSICO INC | $1.2M | 0.1% | +0% | 62.7 |
| 97 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.1% | -2% | 69.5 |
| 98 |  $SYY | SYSCO CORP | $1.2M | 0.1% | +0% | 58.4 |
| 99 |  $FTNT | Fortinet, Inc. | $1.2M | 0.1% | +0% | 78.1 |
| 100 |  $PLD | Prologis, Inc. | $1.1M | 0.1% | -11% | 67.5 |
| 101 |  $DE | DEERE & CO | $1.0M | 0.1% | +0% | 57.4 |
| 102 |  $GLW | CORNING INC /NY | $945,091 | 0.1% | -24% | 72.7 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $921,244 | 0.1% | -6% | 66.7 |
| 104 |  $STT | STATE STREET CORP | $889,043 | 0.1% | +0% | 61.5 |
| 105 |  $ORCL | ORACLE CORP | $879,300 | 0.1% | +0% | 67.2 |
| 106 |  $PH | Parker-Hannifin Corp | $822,599 | 0.1% | +0% | 73.8 |
| 107 |  $WMT | Walmart Inc. | $819,889 | 0.1% | -11% | 63.2 |
| 108 |  $DIS | Walt Disney Co | $815,526 | 0.1% | +0% | 68.9 |
| 109 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $801,803 | 0.1% | +15% | — |
| 110 | — | ISHARES TR - NATIONAL MUN ETF | $787,775 | 0.1% | +0% | — |
| 111 | — | ISHARES TR - MSCI USA QLT FCT | $786,047 | 0.1% | +0% | — |
| 112 |  $SHOP | SHOPIFY INC. | $781,220 | 0.1% | NEW | — |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $773,523 | 0.1% | +0% | 77.9 |
| 114 |  $AXP | AMERICAN EXPRESS CO | $755,989 | 0.1% | +0% | 73.2 |
| 115 |  $OKE | ONEOK INC /NEW/ | $738,990 | 0.1% | -19% | 72 |
| 116 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $716,940 | 0.1% | +0% | — |
| 117 |  $ITW | ILLINOIS TOOL WORKS INC | $704,845 | 0.1% | +0% | 71.2 |
| 118 |  $ABT | ABBOTT LABORATORIES | $702,509 | 0.1% | +0% | 67 |
| 119 |  $CB | Chubb Ltd | $680,117 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - MSCI JP VALUE | $672,831 | 0.1% | +0% | — |
| 121 |  $ISRG | INTUITIVE SURGICAL INC | $669,295 | 0.1% | NEW | 81.4 |
| 122 |  $SPGI | S&P Global Inc. | $654,874 | 0.1% | +0% | 79.4 |
| 123 | — | GMO ETF TRUST - US QUALITY ETF | $652,602 | 0.1% | +0% | — |
| 124 |  $VLO | VALERO ENERGY CORP/TX | $641,464 | 0.1% | +0% | 51.4 |
| 125 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $629,326 | 0.1% | +0% | 75.4 |
| 126 | — | ISHARES INC - CORE MSCI EMKT | $610,059 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - RUS 1000 ETF | $599,918 | 0.1% | +0% | — |
| 128 |  $TDG | TransDigm Group INC | $599,418 | 0.1% | NEW | 75.4 |
| 129 |  $MET | METLIFE INC | $580,678 | 0.1% | +0% | 73.9 |
| 130 |  $EMR | EMERSON ELECTRIC CO | $558,285 | 0.1% | +0% | 65.9 |
| 131 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $552,491 | 0.1% | +0% | 59.5 |
| 132 |  $DMLP | DORCHESTER MINERALS, L.P. | $551,965 | 0.1% | +0% | 72.1 |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $545,722 | 0.0% | +0% | 66.8 |
| 134 |  $TT | Trane Technologies plc | $538,198 | 0.0% | -2% | — |
| 135 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $531,020 | 0.0% | +0% | 67.5 |
| 136 |  $SPOT | Spotify Technology S.A. | $523,408 | 0.0% | NEW | — |
| 137 | — | ISHARES TR - MSCI EAFE ETF | $502,052 | 0.0% | +0% | — |
| 138 | — | ISHARES TR - CORE S&P US GWT | $483,391 | 0.0% | +0% | — |
| 139 |  $BALL | BALL Corp | $466,502 | 0.0% | +0% | 54.2 |
| 140 |  $MMM | 3M CO | $458,203 | 0.0% | +0% | 60.7 |
| 141 |  $TTAN | ServiceTitan, Inc. | $444,978 | 0.0% | +0% | 42.7 |
| 142 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $444,653 | 0.0% | -7% | — |
| 143 |  $TSLA | Tesla, Inc. | $435,321 | 0.0% | +0% | 50.1 |
| 144 |  $AJG | Arthur J. Gallagher & Co. | $434,117 | 0.0% | +0% | 72.1 |
| 145 |  $LOW | LOWES COMPANIES INC | $425,325 | 0.0% | +0% | 63.5 |
| 146 |  $INTC | INTEL CORP | $424,754 | 0.0% | -48% | 41.5 |
| 147 |  $CRGY | Crescent Energy Co | $396,070 | 0.0% | +0% | 57.4 |
| 148 |  $UBER | Uber Technologies, Inc | $385,479 | 0.0% | +0% | 79.3 |
| 149 |  $BA | BOEING CO | $373,627 | 0.0% | +0% | 51.8 |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $370,917 | 0.0% | +0% | 65 |
| 151 |  $GPC | GENUINE PARTS CO | $368,688 | 0.0% | -23% | 54.2 |
| 152 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $359,260 | 0.0% | +0% | — |
| 153 |  $NRG | NRG ENERGY, INC. | $350,544 | 0.0% | +0% | 59.5 |
| 154 |  $MCD | MCDONALDS CORP | $349,079 | 0.0% | -18% | 73.9 |
| 155 | — | VANGUARD WORLD FD - ENERGY ETF | $346,500 | 0.0% | +0% | — |
| 156 |  $GS | GOLDMAN SACHS GROUP INC | $336,336 | 0.0% | +0% | — |
| 157 | — | VANGUARD INDEX FDS - MID CAP ETF | $333,915 | 0.0% | +300% | — |
| 158 |  $SHEL | Shell plc | $332,259 | 0.0% | -5% | — |
| 159 |  $ACM | AECOM | $331,550 | 0.0% | +0% | 58.2 |
| 160 |  $APD | Air Products & Chemicals, Inc. | $328,948 | 0.0% | +0% | 41.2 |
| 161 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $316,553 | 0.0% | -52% | — |
| 162 |  $MCK | MCKESSON CORP | $302,240 | 0.0% | +0% | 63.7 |
| 163 |  $SYK | STRYKER CORP | $285,560 | 0.0% | +0% | 69.8 |
| 164 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $284,074 | 0.0% | +0% | — |
| 165 |  $ACN | Accenture plc | $274,390 | 0.0% | +0% | — |
| 166 | — | VANGUARD INDEX FDS - VALUE ETF | $261,516 | 0.0% | +0% | — |
| 167 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $259,110 | 0.0% | +0% | — |
| 168 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $249,300 | 0.0% | +0% | 48 |
| 169 |  $BMI | BADGER METER INC | $244,827 | 0.0% | +0% | 71.6 |
| 170 |  $GIS | GENERAL MILLS INC | $241,268 | 0.0% | -17% | 64.1 |
| 171 | $BAC | BANK OF AMERICA CORP /DE/ | $232,083 | 0.0% | +0% | 68.4 |
| 172 |  $SCHW | SCHWAB CHARLES CORP | $231,229 | 0.0% | +0% | 77.2 |
| 173 |  $BN | BROOKFIELD Corp /ON/ | $223,598 | 0.0% | +0% | — |
| 174 |  $DINO | HF Sinclair Corp | $208,950 | 0.0% | NEW | 54 |
| 175 |  $AMRC | Ameresco, Inc. | $207,000 | 0.0% | NEW | 46.2 |
| 176 |  $KMB | KIMBERLY CLARK CORP | $206,807 | 0.0% | NEW | 61.7 |
| 177 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $206,625 | 0.0% | +0% | — |
| 178 |  $STAG | STAG Industrial, Inc. | $205,524 | 0.0% | NEW | 67.8 |
| 179 |  $CAC | CAMDEN NATIONAL CORP | $202,783 | 0.0% | NEW | 61.5 |
| 180 |  $MU | MICRON TECHNOLOGY INC | $201,977 | 0.0% | NEW | 88.4 |
| 181 |  $MTA | Metalla Royalty & Streaming Ltd. | $201,635 | 0.0% | +0% | — |
| 182 |  $B | BARRICK MINING CORP | $201,097 | 0.0% | +0% | — |
| 183 |  $PCG | PG&E Corp | $186,786 | 0.0% | NEW | 59.3 |
| 184 | — | ADVISORSHARES TR - PURE US CANN ETF | $164,033 | 0.0% | +0% | — |
| 185 |  $NOK | NOKIA CORP | $159,360 | 0.0% | +0% | — |
| 186 |  $EEFT | EURONET WORLDWIDE, INC. | $39,032 | 0.0% | +0% | 58.3 |
| 187 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $27,739 | 0.0% | +0% | — |
New Positions (11)
$SHOP SHOPIFY INC.$781,220$ISRG INTUITIVE SURGICAL INC$669,295$TDG TransDigm Group INC$599,418$SPOT Spotify Technology S.A.$523,408$DINO HF Sinclair Corp$208,950$AMRC Ameresco, Inc.$207,000$KMB KIMBERLY CLARK CORP$206,807$STAG STAG Industrial, Inc.$205,524$CAC CAMDEN NATIONAL CORP$202,783$MU MICRON TECHNOLOGY INC$201,977$PCG PG&E Corp$186,786Exited Positions (17)
$WAT WATERS CORP /DE/
$UBS UBS Group AG
$CVS CVS HEALTH Corp BLACKROCK ETF TRUST II
$VZ VERIZON COMMUNICATIONS INC
$ROST ROSS STORES, INC.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$T AT&T INC.
$TJX TJX COMPANIES INC /DE/
$PFE PFIZER INC
$BUD Anheuser-Busch InBev SA/NV
$SBUX STARBUCKS CORP
$KMI KINDER MORGAN, INC.
$AMT AMERICAN TOWER CORP /MA/
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Available Analysis
13F Pro tracks comprehensive institutional data for Northside Capital Management, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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AI-Powered Hedge Fund Analysis: Northside Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Northside Capital Management, LLC (SEC CIK: 1631052), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Northside Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.