CIK: 0001631052
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 187
Northside Capital Management, LLC disclosed 187 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 14.1%.
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Northside Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TXN
-2.7% $22.7M
Trim GLD
+0.4% -$8.6M
Add NFLX
+1686.2% $7.7M
Add GOOGL
+0.3% $9.9M
Add LLY
+3.0% $6.4M
Trim DVY
-0.4% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.33% | -0.36% | -0.39% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 5.63% | +1.59% | -2.74% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.31% | -1.07% | +0.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | +0.57% | +0.33% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.39% | -0.36% | -0.13% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.14% | — | -0.00% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.05% | -0.05% | +6.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | -1.81% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | +0.16% | -0.07% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.17% | -0.29% | +0.01% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.16% | +0.08% | -2.51% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | +0.41% | +3.05% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.82% | +0.06% | +4.94% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.67% | — | +0.24% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.58% | -0.22% | -11.71% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.55% | — | -1.97% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 1.50% | +0.34% | -17.76% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.20% | +9.49% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | +0.34% | +40.99% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | — | +0.84% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.30% | — | +0.26% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.27% | -0.25% | — | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.27% | +0.07% | +26.47% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.06% | -1.43% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | +0.09% | -0.05% | |
| 26 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.14% | +0.08% | -2.38% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | -0.10% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | +0.33% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.98% | -0.21% | -28.43% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -12.00% | |
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.94% | +0.05% | +1.66% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.93% | -0.15% | -2.54% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | +0.04% | -0.36% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.90% | +0.11% | +19.09% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.88% | +0.06% | +1.95% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | -0.77% | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.84% | -0.23% | +0.26% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | +0.09% | +1.94% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.83% | +0.03% | +16.74% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.16% | -0.30% | |
| 42 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.79% | +0.12% | -1.74% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.08% | -3.68% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.16% | +16.68% | |
| 45 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.76% | +0.04% | -0.04% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | +0.04% | +18.32% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.07% | -0.21% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | +0.63% | +1686.16% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | -0.47% | |
| 50 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.65% | — | -3.20% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+12.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 187 | $1.2B | 14 | |
| 2026-03-31 | 193 | $1.1B | 18 | |
| 2025-12-31 | 201 | $1.2B | 13 | |
| 2025-09-30 | 200 | $1.1B | 75 | |
| 2025-06-30 | 193 | $1.3B | 0 | |
| 2025-03-31 | 129 | $615.7M | 100 | |
| 2024-12-31 | 122 | $376.2M | 0 | |
| 2024-09-30 | 122 | $640.0M | 0 | |
| 2024-06-30 | 114 | $581.7M | 0 | |
| 2024-03-31 | 115 | $560.7M | 0 | |
| 2023-12-31 | 121 | $319.4M | 0 | |
| 2023-09-30 | 113 | $433.5M | 0 | |
| 2023-06-30 | 111 | $288.8M | 0 | |
| 2023-03-31 | 112 | $371.5M | 0 | |
| 2022-12-31 | 111 | $333.1M | 0 | |
| 2022-09-30 | 85 | $307.9M | 0 | |
| 2022-06-30 | 90 | $316.5M | 0 | |
| 2022-03-31 | 90 | $375.7M | 0 | |
| 2021-12-31 | 93 | $378.3M | 0 | |
| 2021-09-30 | 94 | $364.7M | 0 | |
| 2021-06-30 | 94 | $398.3M | 100 | |
| 2021-03-31 | 93 | $364.2M | 14 | |
| 2020-12-31 | 92 | $337.7M | 14 | |
| 2020-09-30 | 87 | $307.9M | 18 | |
| 2020-06-30 | 97 | $289.5M | 52 | |
| 2020-03-31 | 83 | $204.4M | 37 | |
| 2019-12-31 | 92 | $294.5M | 7 | |
| 2019-09-30 | 96 | $282.6M | 20 | |
| 2019-06-30 | 63 | $254.7M | 5 | |
| 2019-03-31 | 60 | $251.7M | 11 | |
| 2018-12-31 | 57 | $225.9M | 22 | |
| 2018-09-30 | 57 | $279.3M | 6 | |
| 2018-06-30 | 60 | $283.9M | 20 | |
| 2018-03-31 | 64 | $304.8M | 16 | |
| 2017-12-31 | 65 | $350.8M | 41 | |
| 2017-09-30 | 60 | $238.2M | 4 | |
| 2017-06-30 | 59 | $231.0M | 46 | |
| 2017-03-31 | 131 | $365.8M | 29 | |
| 2016-12-31 | 63 | $280.5M | 9 | |
| 2016-09-30 | 63 | $259.1M | 24 | |
| 2016-06-30 | 66 | $210.7M | 31 | |
| 2016-03-31 | 68 | $158.7M | 24 | |
| 2015-12-31 | 43 | $130.7M | 15 | |
| 2015-09-30 | 46 | $131.4M | 23 | |
| 2015-06-30 | 48 | $148.5M | 18 | |
| 2015-03-31 | 45 | $147.2M | 16 | |
| 2014-12-31 | 44 | $139.4M | — |
Northside Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Waters CORP (WAT); New buy: Shopify INC - Class A (SHOP); Trim: Texas Instruments INC (TXN) — shares -2.74%; Add: Spdr Gold Shares (GLD) — shares +0.39%; Add: Netflix INC (NFLX) — shares +1686.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +1.6% | -2.74% | Trim |
| 2 | NFLX | Netflix INC | +0.6% | +1686.16% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.33% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +3.05% | Add |
| 5 | SNOW | Snowflake INC | +0.3% | -17.76% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +40.99% | Add |
| 7 | DDOG | Datadog INC - Class A | +0.3% | -6.60% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | +9.49% | Add |
| 9 | ASML | ASML Holding N.V. | +0.2% | +127.03% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | -0.07% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +16.68% | Add |
| 12 | DOC | Healthpeak Properties INC | +0.1% | -1.74% | Trim |
| 13 | CRH | CRH plc | +0.1% | +19.09% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +93.18% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.05% | Trim |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +1.94% | Add |
| 17 | AAPL | Apple INC | +0.1% | -2.51% | Trim |
| 18 | HR | Healthcare Realty Trust INC | +0.1% | -2.38% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -3.68% | Trim |
| 20 | CSCO | Cisco Systems INC | +0.1% | -11.72% | Trim |
| 21 | GEHC | GE Healthcare Technology | +0.1% | +26.47% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.21% | Trim |
| 23 | VST | Vistra CORP | +0.1% | +4.94% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.43% | Trim |
| 25 | HBAN | Huntington Bancshares INC | +0.1% | +1.95% | Add |
| 26 | SHOP | Shopify INC - Class A | +0.1% | NEW | New buy |
| 27 | CCK | Crown Holdings INC | +0.1% | +1.66% | Add |
| 28 | UNP | Union Pacific CORP | 0% | -0.36% | Trim |
| 29 | BDX | Becton Dickinson And Co | 0% | +18.32% | Add |
| 30 | HHH | Howard Hughes Holdings INC | 0% | -0.04% | Trim |
| 31 | PPL | Ppl CORP | 0% | +16.74% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | — | +0.84% | Add |
| 33 | KO | Coca-cola Co/the | — | -0.10% | Trim |
| 34 | MBB | Ishares Mbs ETF | -0.1% | +6.09% | Add |
| 35 | CVX | Chevron CORP | -0.1% | -11.58% | Trim |
| 36 | IAU | Ishares Gold Trust | -0.1% | -6.24% | Trim |
| 37 | COP | Conocophillips | -0.1% | — | Unchanged |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -2.54% | Trim |
| 39 | MDT | Medtronic plc | -0.2% | -0.30% | Trim |
| 40 | WAT | Waters CORP | -0.2% | EXIT | Sold out |
| 41 | UL | Unilever Plc-sponsored Adr | -0.2% | -27.76% | Trim |
| 42 | NOC | Northrop Grumman CORP | -0.2% | -2.45% | Trim |
| 43 | C | Citigroup INC | -0.2% | -28.43% | Trim |
| 44 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -11.71% | Trim |
| 45 | LNG | Cheniere Energy INC | -0.2% | +0.26% | Add |
| 46 | EOG | Eog Resources INC | -0.3% | — | Unchanged |
| 47 | NEE | Nextera Energy INC | -0.3% | +0.01% | Add |
| 48 | DVY | Ishares Select Dividend ETF | -0.4% | -0.39% | Trim |
| 49 | EPD | Enterprise Products Partners | -0.4% | -0.13% | Trim |
| 50 | GLD | Spdr Gold Shares | -1.1% | +0.39% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
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