NC

Northside Capital Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.83
Portfolio Stability
14.06
Momentum/Contrarian
100
Sector conviction
38.68
Diversification
100
Sizing Uniformity
80.99

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DVYIshares Select Dividend ETFETF-Other8.33%-0.36%-0.39%
2TXNTexas Instruments INCStock-Tech5.63%+1.59%-2.74%
3GLDSpdr Gold SharesETF-Commodities4.31%-1.07%+0.39%
4GOOGLAlphabet Inc-cl AStock-Comm Services4.09%+0.57%+0.33%
5EPDEnterprise Products PartnersStock-Energy3.39%-0.36%-0.13%
6ETEnergy Transfer LPStock-Energy3.14%—-0.00%
7MBBIshares Mbs ETFETF-Other3.05%-0.05%+6.09%
8MSFTMicrosoft CORPStock-Tech2.84%—-1.81%
9AMZNAmazon.com INCStock-Consumer Disc2.52%+0.16%-0.07%
10NEENextera Energy INCStock-Utilities2.17%-0.29%+0.01%
11AAPLApple INCStock-Tech2.16%+0.08%-2.51%
12LLYEli Lilly & CoStock-Healthcare2.05%+0.41%+3.05%
13VSTVistra CORPStock-Utilities1.82%+0.06%+4.94%
14MPLXMplx LPStock-Energy1.67%—+0.24%
15VYMVanguard High Dvd Yield ETFETF-Other1.58%-0.22%-11.71%
16PFFIshares Preferred & Income SETF-Other1.55%—-1.97%
17SNOWSnowflake INCStock-Tech1.50%+0.34%-17.76%
18VVisa Inc-class A SharesStock-Financials1.49%+0.20%+9.49%
19TMOThermo Fisher Scientific INCStock-Healthcare1.34%+0.34%+40.99%
20IEFAIshares Core Msci Eafe ETFETF-Other1.34%—+0.84%
21PYLDPimco Multisector Bond ActvETF-Other1.30%—+0.26%
22EOGEog Resources INCStock-Energy1.27%-0.25%—
23GEHCGE Healthcare TechnologyStock-Healthcare1.27%+0.07%+26.47%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.18%+0.06%-1.43%
25BACBank Of America CORPStock-Financials1.17%+0.09%-0.05%
26HRHealthcare Realty Trust INCStock-Real Estate1.14%+0.08%-2.38%
27KOCoca-cola Co/theStock-Consumer Staples1.13%—-0.10%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other1.13%——
29METAMeta Platforms Inc-class AStock-Comm Services1.07%—+0.33%
30CCitigroup INCStock-Financials0.98%-0.21%-28.43%
31JPMJpmorgan Chase & CoStock-Financials0.97%—-12.00%
32CCKCrown Holdings INCStock-Consumer Disc0.94%+0.05%+1.66%
33ZBHZimmer Biomet Holdings INCStock-Healthcare0.93%-0.15%-2.54%
34UNPUnion Pacific CORPStock-Industrials0.90%+0.04%-0.36%
35CRHCRH plcStock-Materials0.90%+0.11%+19.09%
36HBANHuntington Bancshares INCStock-Financials0.88%+0.06%+1.95%
37MAMastercard INC - AStock-Financials0.85%—-0.77%
38LNGCheniere Energy INCStock-Energy0.84%-0.23%+0.26%
39PNCPnc Financial Services GroupStock-Financials0.84%+0.09%+1.94%
40PPLPpl CORPStock-Utilities0.83%+0.03%+16.74%
41MDTMedtronic plcStock-Healthcare0.81%-0.16%-0.30%
42DOCHealthpeak Properties INCStock-Real Estate0.79%+0.12%-1.74%
43GOOGAlphabet Inc-cl CStock-Comm Services0.79%+0.08%-3.68%
44NVDANvidia CORPStock-Tech0.78%+0.16%+16.68%
45HHHHoward Hughes Holdings INCStock-Real Estate0.76%+0.04%-0.04%
46BDXBecton Dickinson And CoStock-Healthcare0.76%+0.04%+18.32%
47IJRIshares Core S&p Small-cap EETF-Small Cap0.70%+0.07%-0.21%
48NFLXNetflix INCStock-Comm Services0.69%+0.63%+1686.16%
49DUKDuke Energy CORPStock-Utilities0.66%—-0.47%
50FUTYFidelity Msci US UtilitiesETF-Other0.65%—-3.20%
1–50 of 187

Holding changes this quarter

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%.

Position changes disclosed by Northside Capital Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TXNTexas Instruments INC+1.6%-2.74%Trim
2NFLXNetflix INC+0.6%+1686.16%Add
3GOOGLAlphabet Inc-cl A+0.6%+0.33%Add
4LLYEli Lilly & Co+0.4%+3.05%Add
5SNOWSnowflake INC+0.3%-17.76%Trim
6TMOThermo Fisher Scientific INC+0.3%+40.99%Add
7DDOGDatadog INC - Class A+0.3%-6.60%Trim
8VVisa Inc-class A Shares+0.2%+9.49%Add
9ASMLASML Holding N.V.+0.2%+127.03%Add
10AMZNAmazon.com INC+0.2%-0.07%Trim
11NVDANvidia CORP+0.2%+16.68%Add
12DOCHealthpeak Properties INC+0.1%-1.74%Trim
13CRHCRH plc+0.1%+19.09%Add
14AVGOBroadcom INC+0.1%+93.18%Add
15BACBank Of America CORP+0.1%-0.05%Trim
16PNCPnc Financial Services Group+0.1%+1.94%Add
17AAPLApple INC+0.1%-2.51%Trim
18HRHealthcare Realty Trust INC+0.1%-2.38%Trim
19GOOGAlphabet Inc-cl C+0.1%-3.68%Trim
20CSCOCisco Systems INC+0.1%-11.72%Trim
21GEHCGE Healthcare Technology+0.1%+26.47%Add
22IJRIshares Core S&p Small-cap E+0.1%-0.21%Trim
23VSTVistra CORP+0.1%+4.94%Add
24SPYSs Spdr S&p 500 ETF Trust-us+0.1%-1.43%Trim
25HBANHuntington Bancshares INC+0.1%+1.95%Add
26SHOPShopify INC - Class A+0.1%NEWNew buy
27CCKCrown Holdings INC+0.1%+1.66%Add
28UNPUnion Pacific CORP0%-0.36%Trim
29BDXBecton Dickinson And Co0%+18.32%Add
30HHHHoward Hughes Holdings INC0%-0.04%Trim
31PPLPpl CORP0%+16.74%Add
32IEFAIshares Core Msci Eafe ETF—+0.84%Add
33KOCoca-cola Co/the—-0.10%Trim
34MBBIshares Mbs ETF-0.1%+6.09%Add
35CVXChevron CORP-0.1%-11.58%Trim
36IAUIshares Gold Trust-0.1%-6.24%Trim
37COPConocophillips-0.1%—Unchanged
38ZBHZimmer Biomet Holdings INC-0.2%-2.54%Trim
39MDTMedtronic plc-0.2%-0.30%Trim
40WATWaters CORP-0.2%EXITSold out
41ULUnilever Plc-sponsored Adr-0.2%-27.76%Trim
42NOCNorthrop Grumman CORP-0.2%-2.45%Trim
43CCitigroup INC-0.2%-28.43%Trim
44VYMVanguard High Dvd Yield ETF-0.2%-11.71%Trim
45LNGCheniere Energy INC-0.2%+0.26%Add
46EOGEog Resources INC-0.3%—Unchanged
47NEENextera Energy INC-0.3%+0.01%Add
48DVYIshares Select Dividend ETF-0.4%-0.39%Trim
49EPDEnterprise Products Partners-0.4%-0.13%Trim
50GLDSpdr Gold Shares-1.1%+0.39%Add

FAQ

What is Northside Capital Management, LLC and what type of investor is it?
Northside Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 187 disclosed positions.
What are Northside Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Northside Capital Management, LLC's top holdings by market value are: 1. Ishares Select Dividend ETF (DVY) — $101.8M (8.3%) 2. Texas Instruments INC (TXN) — $68.7M (5.6%) 3. Spdr Gold Shares (GLD) — $52.7M (4.3%) 4. Alphabet Inc-cl A (GOOGL) — $49.9M (4.1%) 5. Enterprise Products Partners (EPD) — $41.4M (3.4%)
What changes did Northside Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Northside Capital Management, LLC made 48 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Northside Capital Management, LLC focus on?
Northside Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.2% • Energy: 15.9% • Financials: 13.2% • Health Care: 12.9% • Utilities: 9.5% • Communication Services: 9.4%