Northside Capital Management, LLC
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
Stable
$TXN
$GLD
$GOOG
$EPD
$V
$GEHC
$TMOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - SELECT DIVID ETF
—Quality
$101.8M651,372 sh- 73.4#136
Quality
$68.7M230,637 sh - —
Quality
$52.7M143,038 sh - 78.2
Quality
$49.9M139,721 sh - 61.4
Quality
$41.4M1,125,740 sh - 64.4
Quality
$38.4M2,009,253 sh ISHARES TR - MBS ETF
—Quality
$37.3M394,193 sh- 79.8
Quality
$34.7M92,975 sh - 68.7
Quality
$30.8M129,206 sh - 64.6
Quality
$26.5M301,683 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - SELECT DIVID ETF | — | $101.8M | 651,372 |
| TEXAS INSTRUMENTS INC$TXN | 73.4#136 | $68.7M | 230,637 |
| SPDR GOLD TRUST$GLD | — | $52.7M | 143,038 |
| Alphabet Inc.$GOOG | 78.2 | $49.9M | 139,721 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $41.4M | 1,125,740 |
 Energy Transfer LP$ET | 64.4 | $38.4M | 2,009,253 |
| ISHARES TR - MBS ETF | — | $37.3M | 394,193 |
 MICROSOFT CORP$MSFT | 79.8 | $34.7M | 92,975 |
 AMAZON COM INC$AMZN | 68.7 | $30.8M | 129,206 |
 NEXTERA ENERGY INC$NEE | 64.6 | $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
Top Holdings — Northside Capital Management, LLC (Q2 2026)
Top 150 of 187 disclosed positions (by reported value) 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% | 73.4 |
| 3 | $GLD | SPDR GOLD TRUST | $52.7M | 4.3% | +0% | — |
| 4 | $GOOG | Alphabet Inc. | $49.9M | 4.1% | +0% | 78.2 |
| 5 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $41.4M | 3.4% | -0% | 61.4 |
| 6 | $ET | Energy Transfer LP | $38.4M | 3.1% | -0% | 64.4 |
| 7 | — | ISHARES TR - MBS ETF | $37.3M | 3.0% | +6% | — |
| 8 | $MSFT | MICROSOFT CORP | $34.7M | 2.8% | -2% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $30.8M | 2.5% | -0% | 68.7 |
| 10 | $NEE | NEXTERA ENERGY INC | $26.5M | 2.2% | +0% | 64.6 |
| 11 |  $AAPL | Apple Inc. | $26.3M | 2.2% | -3% | 76.4 |
| 12 |  $LLY | ELI LILLY & Co | $25.1M | 2.0% | +3% | 87.5 |
| 13 |  $VST | Vistra Corp. | $22.2M | 1.8% | +5% | 71.9 |
| 14 |  $MPLX | MPLX LP | $20.4M | 1.7% | +0% | 70 |
| 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% | 54.9 |
| 18 | $V | VISA INC. | $18.3M | 1.5% | +9% | 82.9 |
| 19 | $TMO | THERMO FISHER SCIENTIFIC INC. | $16.4M | 1.3% | +41% | 65.1 |
| 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% | 71.9 |
| 23 | $GEHC | GE HealthCare Technologies Inc. | $15.5M | 1.3% | +26% | 55.7 |
| 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% | 67.6 |
| 26 |  $HR | Healthcare Realty Trust Inc | $14.0M | 1.1% | -2% | 45.1 |
| 27 |  $KO | COCA COLA CO | $13.8M | 1.1% | -0% | 69.5 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.8M | 1.1% | +0% | 73.8 |
| 29 |  $META | Meta Platforms, Inc. | $13.1M | 1.1% | +0% | 79.6 |
| 30 |  $C | CITIGROUP INC | $12.0M | 1.0% | -28% | 65 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $11.9M | 1.0% | -12% | 70.7 |
| 32 |  $CCK | CROWN HOLDINGS, INC. | $11.5M | 0.9% | +2% | 62.1 |
| 33 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $11.4M | 0.9% | -3% | 65.7 |
| 34 |  $UNP | UNION PACIFIC CORP | $11.0M | 0.9% | -0% | 69.7 |
| 35 |  $CRH | CRH PUBLIC LTD CO | $11.0M | 0.9% | +19% | — |
| 36 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $10.7M | 0.9% | +2% | 65 |
| 37 |  $MA | Mastercard Inc | $10.4M | 0.8% | -1% | 85.1 |
| 38 |  $LNG | Cheniere Energy, Inc. | $10.3M | 0.8% | +0% | 66.5 |
| 39 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10.3M | 0.8% | +2% | 73.7 |
| 40 |  $PPL | PPL Corp | $10.1M | 0.8% | +17% | 55.7 |
| 41 |  $MDT | Medtronic plc | $9.9M | 0.8% | -0% | 68.7 |
| 42 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $9.7M | 0.8% | -2% | 63.9 |
| 43 |  $GOOGL | Alphabet Inc. | $9.6M | 0.8% | -4% | 78.2 |
| 44 |  $NVDA | NVIDIA CORP | $9.5M | 0.8% | +17% | 85.9 |
| 45 |  $HHH | Howard Hughes Holdings Inc. | $9.3M | 0.8% | -0% | 70.9 |
| 46 |  $BDX | BECTON DICKINSON & CO | $9.3M | 0.8% | +18% | 59 |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $8.5M | 0.7% | -0% | — |
| 48 |  $NFLX | NETFLIX INC | $8.4M | 0.7% | +1686% | 78.8 |
| 49 |  $DUK | Duke Energy CORP | $8.0M | 0.7% | -0% | 56.4 |
| 50 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $7.9M | 0.7% | -3% | — |
| 51 |  $DDOG | Datadog, Inc. | $7.4M | 0.6% | -7% | 71.4 |
| 52 |  $APO | Apollo Global Management, Inc. | $7.3M | 0.6% | +0% | 52.1 |
| 53 |  $NU | Nu Holdings Ltd. | $6.9M | 0.6% | +0% | — |
| 54 |  $BSX | BOSTON SCIENTIFIC CORP | $6.8M | 0.6% | +44% | 77.5 |
| 55 |  $IVZ | Invesco Ltd. | $6.8M | 0.6% | +0% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 0.5% | -12% | 69 |
| 57 |  $UL | UNILEVER PLC | $5.9M | 0.5% | -28% | — |
| 58 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.4% | +0% | 73.8 |
| 59 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.8M | 0.4% | -2% | 62.9 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 0.4% | -12% | 70.3 |
| 61 |  $TSI | TCW STRATEGIC INCOME FUND INC | $4.6M | 0.4% | +0% | — |
| 62 |  $MRK | Merck & Co., Inc. | $4.5M | 0.4% | -2% | 59.9 |
| 63 |  $DTB | DTE ENERGY CO | $4.0M | 0.3% | +0% | 68.9 |
| 64 |  $CWEN | Clearway Energy, Inc. | $3.9M | 0.3% | -3% | 62.7 |
| 65 |  $CNP | CENTERPOINT ENERGY INC | $3.6M | 0.3% | +0% | 53.2 |
| 66 |  $COP | CONOCOPHILLIPS | $3.5M | 0.3% | +0% | 70.2 |
| 67 |  $IAU | ISHARES GOLD TRUST | $3.4M | 0.3% | -6% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.3% | -1% | 64.6 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.3% | -1% | 66.2 |
| 70 |  $KKR | KKR & Co. Inc. | $3.2M | 0.3% | -2% | 54.3 |
| 71 |  $ASML | ASML HOLDING NV | $3.0M | 0.3% | +127% | — |
| 72 |  $ABBV | AbbVie Inc. | $2.8M | 0.2% | +0% | 72.6 |
| 73 |  $PSX | Phillips 66 | $2.8M | 0.2% | +0% | 57.8 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.2% | +0% | 61.8 |
| 75 |  $NVS | NOVARTIS AG | $2.6M | 0.2% | -1% | — |
| 76 |  $MDLZ | Mondelez International, Inc. | $2.5M | 0.2% | -8% | 56.4 |
| 77 | — | ISHARES TR - U.S. TECH ETF | $2.5M | 0.2% | +0% | — |
| 78 |  $AVGO | Broadcom Inc. | $2.4M | 0.2% | +93% | 84.5 |
| 79 |  $WY | WEYERHAEUSER CO | $2.3M | 0.2% | -7% | 51.3 |
| 80 |  $CVX | CHEVRON CORP | $2.2M | 0.2% | -12% | 62.8 |
| 81 | — | ISHARES TR - CORE DIV GRWTH | $2.2M | 0.2% | +0% | — |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.2% | -1% | 57.9 |
| 83 |  $NGG | NATIONAL GRID PLC | $2.1M | 0.2% | -10% | — |
| 84 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.2% | +0% | 73.8 |
| 85 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.9M | 0.2% | +0% | 59.4 |
| 86 |  $LIN | LINDE PLC | $1.8M | 0.1% | +0% | — |
| 87 |  $RTX | RTX Corp | $1.6M | 0.1% | -9% | 73.2 |
| 88 |  $BX | Blackstone Inc. | $1.5M | 0.1% | +0% | 74.4 |
| 89 | — | ISHARES TR - S&P 100 ETF | $1.5M | 0.1% | +0% | — |
| 90 |  $GEV | GE Vernova Inc. | $1.5M | 0.1% | +0% | 81.1 |
| 91 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | -3% | 66.5 |
| 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% | 79.4 |
| 95 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +0% | 60.3 |
| 96 |  $PEP | PEPSICO INC | $1.2M | 0.1% | +0% | 63.4 |
| 97 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.1% | -2% | 61.8 |
| 98 |  $SYY | SYSCO CORP | $1.2M | 0.1% | +0% | 54.7 |
| 99 |  $FTNT | Fortinet, Inc. | $1.2M | 0.1% | +0% | 80.1 |
| 100 |  $PLD | Prologis, Inc. | $1.1M | 0.1% | -11% | 68.3 |
| 101 |  $DE | DEERE & CO | $1.0M | 0.1% | +0% | 55.4 |
| 102 |  $GLW | CORNING INC /NY | $945,091 | 0.1% | -24% | 73.7 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $921,244 | 0.1% | -6% | 70 |
| 104 |  $STT | STATE STREET CORP | $889,043 | 0.1% | +0% | 71.5 |
| 105 |  $ORCL | ORACLE CORP | $879,300 | 0.1% | +0% | 66.2 |
| 106 |  $PH | Parker-Hannifin Corp | $822,599 | 0.1% | +0% | 65.8 |
| 107 |  $WMT | Walmart Inc. | $819,889 | 0.1% | -11% | 60.2 |
| 108 |  $DIS | Walt Disney Co | $815,526 | 0.1% | +0% | 60.1 |
| 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 | 64.9 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $773,523 | 0.1% | +0% | 69.8 |
| 114 |  $AXP | AMERICAN EXPRESS CO | $755,989 | 0.1% | +0% | 69.4 |
| 115 |  $OKE | ONEOK INC /NEW/ | $738,990 | 0.1% | -19% | 71.7 |
| 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% | 63.6 |
| 118 |  $ABT | ABBOTT LABORATORIES | $702,509 | 0.1% | +0% | 65.5 |
| 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 | 79.9 |
| 122 |  $SPGI | S&P Global Inc. | $654,874 | 0.1% | +0% | 76.1 |
| 123 | — | GMO ETF TRUST - US QUALITY ETF | $652,602 | 0.1% | +0% | — |
| 124 |  $VLO | VALERO ENERGY CORP/TX | $641,464 | 0.1% | +0% | 57.8 |
| 125 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $629,326 | 0.1% | +0% | 66.8 |
| 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 | 68 |
| 129 |  $MET | METLIFE INC | $580,678 | 0.1% | +0% | 56.2 |
| 130 |  $EMR | EMERSON ELECTRIC CO | $558,285 | 0.1% | +0% | 65.3 |
| 131 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $552,491 | 0.1% | +0% | 54.9 |
| 132 |  $DMLP | DORCHESTER MINERALS, L.P. | $551,965 | 0.1% | +0% | 70.5 |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $545,722 | 0.0% | +0% | 62.7 |
| 134 |  $TT | Trane Technologies plc | $538,198 | 0.0% | -2% | — |
| 135 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $531,020 | 0.0% | +0% | 60.1 |
| 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% | 61.1 |
| 140 |  $MMM | 3M CO | $458,203 | 0.0% | +0% | 64.9 |
| 141 |  $TTAN | ServiceTitan, Inc. | $444,978 | 0.0% | +0% | 49.2 |
| 142 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $444,653 | 0.0% | -7% | — |
| 143 |  $TSLA | Tesla, Inc. | $435,321 | 0.0% | +0% | 53.9 |
| 144 |  $AJG | Arthur J. Gallagher & Co. | $434,117 | 0.0% | +0% | 71.2 |
| 145 |  $LOW | LOWES COMPANIES INC | $425,325 | 0.0% | +0% | 60.8 |
| 146 |  $INTC | INTEL CORP | $424,754 | 0.0% | -48% | 45.6 |
| 147 |  $CRGY | Crescent Energy Co | $396,070 | 0.0% | +0% | 66.4 |
| 148 |  $UBER | Uber Technologies, Inc | $385,479 | 0.0% | +0% | 73.5 |
| 149 |  $BA | BOEING CO | $373,627 | 0.0% | +0% | 61.6 |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $370,917 | 0.0% | +0% | 65.6 |
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
$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/
$MQ Marqeta, Inc.Browse Top Institutional Investors
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