Northside Capital Management, LLC
CIK 1631052 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.1B
- Positionen
- 193
- Stand
- 31. März 2026 Daten per Q1 2026
#2.238 von 9.443 nach 13F-Wert · Top 23.7%
Portfolio-Wert QoQ: -1.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,79%
- Gewichtung der Top-25-Positionen
- 61,95%
- Positionen über 1%
- 33
- Effektive Anzahl von Positionen
- 40,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 7,04% Geschätzte Käufe $80.541.332 · Verkäufe $101.779.648
Median-Haltezeit: 5,0 Quartale Verfolgt Q4 2024–Q1 2026 · 86,2% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 25
- Abgenommen
- 68
- Geschlossen
- 11
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Energy
13,0%
Technology
12,1%
Health Care
9,0%
Utilities
7,2%
Financials
6,0%
Communication Services
5,5%
Financial Services
3,6%
Industrials
3,5%
Retail
3,0%
Real Estate
2,8%
Consumer Staples
1,6%
Consumer products
1,0%
Packaging
0,9%
Communications
0,3%
Materials
0,2%
Consumer Discretionary
0,1%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
30,1%
Gesamtportfolio 193 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| DVY iShares Select Dividend ETF | $99.014.397 | 8,69% | 653.948 | $6.711.120 | Ab ×4 | ||
| GLD | $61.307.719 | 5,38% | 142.480 | $-5.178.436 | Ab ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $46.037.878 | 4,04% | 237.137 | $4.896.890 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $42.652.456 | 3,75% | 1.127.179 | $-6.829.378 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40.045.275 | 3,52% | 139.258 | $-5.646.731 | Ab ×3 | ||
| ET Energy Transfer LP Common Units | $38.778.745 | 3,41% | 2.009.261 | $4.049.492 | Ab ×1 | ||
| MBB iShares MBS ETF | $35.279.242 | 3,10% | 371.556 | $7.440.818 | Auf ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $35.052.716 | 3,08% | 94.693 | $-2.136.480 | Auf ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $28.016.606 | 2,46% | 301.643 | $2.528.201 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26.929.728 | 2,36% | 129.302 | $-4.032.237 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $23.689.821 | 2,08% | 93.344 | $-1.992.828 | Ab ×3 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $20.665.531 | 1,81% | 362.108 | $-10.827.065 | Ab ×1 | ||
| VYM | $20.451.129 | 1,80% | 138.090 | $632.452 | |||
| VST Vistra Corp. Common Stock | $20.024.257 | 1,76% | 133.202 | $-2.227.183 | Ab ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $19.182.535 | 1,68% | 632.669 | $-285.798 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $18.649.369 | 1,64% | 20.276 | $-3.140.974 | |||
| EOG EOG Resources, Inc. Common Stock | $17.286.669 | 1,52% | 119.573 | $734.468 | Ab ×3 | ||
| PYLD | $15.676.587 | 1,38% | 598.343 | Auf ×1 | |||
| IEFA | $15.231.812 | 1,34% | 168.251 | $14.226.591 | Auf ×1 | ||
| V Visa Inc. | $14.685.237 | 1,29% | 48.587 | $-428.259 | Auf ×5 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $13.615.951 | 1,20% | 191.289 | $196.331 | Auf ×3 | ||
| C Citigroup, Inc. Common Stock | $13.601.488 | 1,19% | 119.932 | $-4.155.844 | Ab ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.234.511 | 1,16% | 23.132 | $-2.408.302 | Ab ×1 | ||
| SNOW Snowflake Inc. Common Stock | $13.204.291 | 1,16% | 87.550 | $-6.000.677 | |||
| BRKB | $13.176.083 | 1,16% | 27.496 | $-476.896 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $12.907.761 | 1,13% | 169.727 | $-2.039.857 | Ab ×2 | ||
| SPY SPY | $12.721.368 | 1,12% | 19.561 | $-617.598 | Auf ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $12.266.648 | 1,08% | 135.663 | $-342.474 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $12.256.839 | 1,08% | 251.422 | $-2.590.925 | Ab ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $12.216.152 | 1,07% | 43.051 | $-3.770.093 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.104.527 | 1,06% | 41.149 | $-4.624.319 | Ab ×2 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $12.053.776 | 1,06% | 709.463 | $-742.278 | Ab ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11.414.562 | 1,00% | 23.222 | $8.030.856 | Auf ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $11.021.014 | 0,97% | 127.190 | $-1.563.999 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $10.191.960 | 0,89% | 20.397 | $-1.953.393 | Ab ×3 | ||
| CCK Crown Holdings, Inc. | $10.109.912 | 0,89% | 100.847 | $-1.155.006 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9.830.235 | 0,86% | 40.517 | $198.533 | Ab ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $9.287.852 | 0,82% | 593.473 | $998.473 | Auf ×1 | ||
| PPL PPL Corporation Common Stock | $9.091.562 | 0,80% | 237.999 | $467.082 | Ab ×1 | ||
| CRH CRH PLC Ordinary Shares | $9.047.153 | 0,79% | 86.065 | $-2.331.487 | Ab ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8.549.170 | 0,75% | 41.084 | $-303.487 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8.361.305 | 0,73% | 63.856 | $373.209 | Ab ×1 | ||
| FUTY | $8.266.197 | 0,73% | 139.939 | $1.613.402 | Auf ×3 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $8.254.355 | 0,72% | 130.483 | $2.047.052 | Auf ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $8.149.231 | 0,72% | 51.830 | $-2.200.134 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.092.321 | 0,71% | 28.210 | $-1.199.297 | Ab ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $7.776.519 | 0,68% | 136.502 | $-1.703.080 | Ab ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $7.579.537 | 0,67% | 461.323 | $-15.642 | Ab ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $7.367.887 | 0,65% | 512.727 | $-1.215.163 | |||
| IJR | $7.152.351 | 0,63% | 57.536 | $6.772.774 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.080.123 | 0,62% | 40.597 | $-703.648 | Ab ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $6.976.357 | 0,61% | 111.177 | Auf ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $6.863.356 | 0,60% | 61.598 | $-2.677.178 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6.727.041 | 0,59% | 27.520 | $-254.668 | Ab ×2 | ||
| SPHD | $6.592.425 | 0,58% | 132.885 | $213.945 | |||
| NOC Northrop Grumman Corporation Common Stock | $6.588.392 | 0,58% | 9.657 | $1.081.874 | |||
| BRKA | $5.026.980 | 0,44% | 7 | $-256.620 | |||
| CWEN Clearway Energy, Inc. Class C Common Stock | $4.631.662 | 0,41% | 117.884 | $-870.606 | Ab ×1 | ||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $4.627.065 | 0,41% | 1.030.526 | $151.496 | Auf ×1 | ||
| COP ConocoPhillips Common Stock | $4.503.576 | 0,40% | 34.118 | $1.309.790 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4.324.887 | 0,38% | 35.953 | $461.441 | Ab ×3 | ||
| IAU | $4.235.824 | 0,37% | 48.047 | $335.849 | |||
| DTE DTE Energy Company Common Stock | $3.790.900 | 0,33% | 25.926 | $-1.050.364 | Ab ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3.578.450 | 0,31% | 30.313 | $-543.815 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3.539.035 | 0,31% | 45.612 | $76.999 | Auf ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3.509.858 | 0,31% | 81.322 | $-1.095.773 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.492.238 | 0,31% | 3.504 | $294.899 | Ab ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $3.316.757 | 0,29% | 35.856 | $-1.254.272 | |||
| PG Procter & Gamble Company (The) Common Stock | $3.274.696 | 0,29% | 22.671 | $77.211 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $3.077.916 | 0,27% | 14.876 | $796.807 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $3.046.961 | 0,27% | 16.725 | $888.767 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.678.931 | 0,24% | 15.790 | $767.089 | Ab ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.678.646 | 0,24% | 46.472 | $-38.639 | Ab ×2 | ||
| PCOR Procore Technologies, Inc. Common Stock | $2.675.865 | 0,23% | 46.945 | $-738.914 | |||
| NVS Novartis AG Common Stock | $2.579.031 | 0,23% | 16.884 | $-1.494.062 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.569.329 | 0,23% | 32.273 | $-438.603 | |||
| WY Weyerhaeuser Company Common Stock | $2.534.857 | 0,22% | 103.760 | $-103.261 | Ab ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.450.460 | 0,22% | 11.267 | $-123.937 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $2.422.521 | 0,21% | 28.635 | $76.573 | Ab ×2 | ||
| WAT Waters Corporation Common Stock | $2.077.155 | 0,18% | 6.975 | Auf ×1 | |||
| DGRO | $2.014.219 | 0,18% | 28.700 | $21.813 | |||
| RTX RTX Corporation Common Stock | $1.794.472 | 0,16% | 9.302 | $-327.026 | Ab ×1 | ||
| IYW | $1.777.916 | 0,16% | 9.800 | $-178.948 | |||
| LIN Linde plc - Ordinary Shares | $1.738.607 | 0,15% | 3.506 | $243.278 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1.548.284 | 0,14% | 42.865 | $-1.104.914 | Ab ×2 | ||
| GE GE Aerospace Common Stock | $1.534.628 | 0,13% | 5.408 | $-152.760 | Ab ×1 | ||
| BX Blackstone Inc. Common Stock | $1.506.427 | 0,13% | 13.100 | $-512.885 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.344.602 | 0,12% | 8.658 | $-801.976 | Ab ×1 | ||
| OEF | $1.291.844 | 0,11% | 4.061 | $-101.132 | |||
| PLD Prologis, Inc. Common Stock | $1.258.882 | 0,11% | 9.524 | $68.836 | Auf ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1.214.197 | 0,11% | 8.775 | $-27.378 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.158.722 | 0,10% | 3.523 | $-53.574 | |||
| GEV GE Vernova Inc. Common Stock | $1.101.606 | 0,10% | 1.262 | $260.459 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.034.382 | 0,09% | 3.342 | $-120.208 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.018.698 | 0,09% | 1.437 | $-10.115 | Ab ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.011.515 | 0,09% | 8.139 | $104.749 | |||
| SYY Sysco Corporation Common Stock | $992.914 | 0,09% | 13.920 | $-36.535 | Ab ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $951.186 | 0,08% | 872 | $71.294 | |||
| OKE ONEOK, Inc. Common Stock | $949.095 | 0,08% | 10.500 | $-271.961 | Ab ×1 | ||
| DE Deere & Company Common Stock | $920.432 | 0,08% | 1.634 | $-56.334 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MPLX | Reduziert | -228K | -$10.8M |
| TMO | Mehr gekauft | +17K | +$8.0M |
| MBB | Mehr gekauft | +79K | +$7.4M |
| EPD | Reduziert | -416K | -$6.8M |
| DVY | Reduziert | -35 | +$6.7M |
| SNOW | Nur Kursbewegung | +0 | -$6.0M |
| GOOGL | Reduziert | -7K | -$5.6M |
| GLD | Reduziert | -25K | -$5.2M |
| TXN | Nur Kursbewegung | +0 | +$4.9M |
| JPM | Reduziert | -11K | -$4.6M |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ULXXXX | 31. Dezember 2025 | 163.099 | $9.668.509 | Nicht mehr verfolgt |
| FDX | 31. März 2026 | 3.834 | $1.107.521 | -8,6% |
| HOOD | 30. September 2025 | 11.322 | $1.060.079 | -31,5% |
| QQQ | 31. Dezember 2025 | 1.700 | $1.020.629 | |
| GIB | 31. Dezember 2025 | 6.000 | $534.780 | -18,4% |
| OWL | 30. September 2025 | 25.627 | $492.295 | -30,7% |
| LDOS | 31. Dezember 2025 | 2.320 | $438.387 | -19,6% |
| PL | 30. September 2025 | 69.911 | $426.457 | 70,8% |
| WFG | 31. Dezember 2025 | 5.500 | $373.890 | 14,0% |
| PAGP | 31. März 2026 | 19.228 | $368.024 | 8,3% |
| BGR | 30. September 2025 | 24.299 | $322.205 | 28,9% |
| WMB | 31. März 2026 | 4.686 | $281.675 | 0,8% |
| NOW | 31. März 2026 | 1.690 | $258.891 | 24,0% |
| GTLB | 31. März 2026 | 6.864 | $257.606 | 93,9% |
| BRZE | 31. März 2026 | 7.455 | $255.632 | 30,7% |
| SPOT | 31. März 2026 | 432 | $250.867 | 11,4% |
| BUD | 30. September 2025 | 3.350 | $230.212 | 30,9% |
| ORLY | 31. Dezember 2025 | 2.055 | $221.550 | -2,1% |
| AMRC | 31. März 2026 | 7.500 | $219.675 | -6,1% |
| WSO | 30. September 2025 | 488 | $215.669 | -22,3% |
| MDB | 31. März 2026 | 510 | $214.042 | 73,8% |
| KMB | 31. März 2026 | 2.084 | $210.255 | 13,2% |
| PRU | 30. September 2025 | 1.900 | $204.136 | 17,3% |
| PCG | 31. März 2026 | 11.854 | $190.494 | 3,1% |