Northside Capital Management, LLC
CIK 1631052 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 193
- As of
- March 31, 2026 Data as of Q1 2026
#2,238 of 9,443 by 13F value · top 23.7%
Portfolio value QoQ: -1.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.79%
- Top 25 holdings weight
- 61.95%
- Positions above 1%
- 33
- Effective number of positions
- 40.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 7.04% Est. buys $80,541,332 · sells $101,779,648
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 86.2% still held
- New positions
- 5
- Increased
- 25
- Decreased
- 68
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
30.1%
Full portfolio 193 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DVY iShares Select Dividend ETF | $99,014,397 | 8.69% | 653,948 | $6,711,120 | Down ×4 | ||
| GLD | $61,307,719 | 5.38% | 142,480 | $-5,178,436 | Down ×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 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40,045,275 | 3.52% | 139,258 | $-5,646,731 | Down ×3 | ||
| ET Energy Transfer LP Common Units | $38,778,745 | 3.41% | 2,009,261 | $4,049,492 | Down ×1 | ||
| MBB iShares MBS ETF | $35,279,242 | 3.10% | 371,556 | $7,440,818 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $35,052,716 | 3.08% | 94,693 | $-2,136,480 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $28,016,606 | 2.46% | 301,643 | $2,528,201 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,929,728 | 2.36% | 129,302 | $-4,032,237 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $23,689,821 | 2.08% | 93,344 | $-1,992,828 | Down ×3 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $20,665,531 | 1.81% | 362,108 | $-10,827,065 | Down ×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 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $19,182,535 | 1.68% | 632,669 | $-285,798 | Up ×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 | Down ×3 | ||
| PYLD | $15,676,587 | 1.38% | 598,343 | Up ×1 | |||
| IEFA | $15,231,812 | 1.34% | 168,251 | $14,226,591 | Up ×1 | ||
| V Visa Inc. | $14,685,237 | 1.29% | 48,587 | $-428,259 | Up ×5 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $13,615,951 | 1.20% | 191,289 | $196,331 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $13,601,488 | 1.19% | 119,932 | $-4,155,844 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,234,511 | 1.16% | 23,132 | $-2,408,302 | Down ×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 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $12,907,761 | 1.13% | 169,727 | $-2,039,857 | Down ×2 | ||
| SPY SPY | $12,721,368 | 1.12% | 19,561 | $-617,598 | Up ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $12,266,648 | 1.08% | 135,663 | $-342,474 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $12,256,839 | 1.08% | 251,422 | $-2,590,925 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $12,216,152 | 1.07% | 43,051 | $-3,770,093 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,104,527 | 1.06% | 41,149 | $-4,624,319 | Down ×2 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $12,053,776 | 1.06% | 709,463 | $-742,278 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11,414,562 | 1.00% | 23,222 | $8,030,856 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $11,021,014 | 0.97% | 127,190 | $-1,563,999 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $10,191,960 | 0.89% | 20,397 | $-1,953,393 | Down ×3 | ||
| CCK Crown Holdings, Inc. | $10,109,912 | 0.89% | 100,847 | $-1,155,006 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9,830,235 | 0.86% | 40,517 | $198,533 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $9,287,852 | 0.82% | 593,473 | $998,473 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $9,091,562 | 0.80% | 237,999 | $467,082 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $9,047,153 | 0.79% | 86,065 | $-2,331,487 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8,549,170 | 0.75% | 41,084 | $-303,487 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8,361,305 | 0.73% | 63,856 | $373,209 | Down ×1 | ||
| FUTY | $8,266,197 | 0.73% | 139,939 | $1,613,402 | Up ×3 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $8,254,355 | 0.72% | 130,483 | $2,047,052 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $8,149,231 | 0.72% | 51,830 | $-2,200,134 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,092,321 | 0.71% | 28,210 | $-1,199,297 | Down ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $7,776,519 | 0.68% | 136,502 | $-1,703,080 | Down ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $7,579,537 | 0.67% | 461,323 | $-15,642 | Down ×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 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,080,123 | 0.62% | 40,597 | $-703,648 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $6,976,357 | 0.61% | 111,177 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $6,863,356 | 0.60% | 61,598 | $-2,677,178 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,727,041 | 0.59% | 27,520 | $-254,668 | Down ×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 | Down ×1 | ||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $4,627,065 | 0.41% | 1,030,526 | $151,496 | Up ×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 | Down ×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 | Down ×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 | Up ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3,509,858 | 0.31% | 81,322 | $-1,095,773 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,492,238 | 0.31% | 3,504 | $294,899 | Down ×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 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,077,916 | 0.27% | 14,876 | $796,807 | Down ×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 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,678,646 | 0.24% | 46,472 | $-38,639 | Down ×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 | Down ×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 | Down ×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 | Down ×2 | ||
| WAT Waters Corporation Common Stock | $2,077,155 | 0.18% | 6,975 | Up ×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 | Down ×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 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,534,628 | 0.13% | 5,408 | $-152,760 | Down ×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 | Down ×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 | Up ×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 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,034,382 | 0.09% | 3,342 | $-120,208 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,018,698 | 0.09% | 1,437 | $-10,115 | Down ×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 | Down ×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 | Down ×1 | ||
| DE Deere & Company Common Stock | $920,432 | 0.08% | 1,634 | $-56,334 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MPLX | Trimmed | -228K | -$10.8M |
| TMO | Bought more | +17K | +$8.0M |
| MBB | Bought more | +79K | +$7.4M |
| EPD | Trimmed | -416K | -$6.8M |
| DVY | Trimmed | -35 | +$6.7M |
| SNOW | Price move only | +0 | -$6.0M |
| GOOGL | Trimmed | -7K | -$5.6M |
| GLD | Trimmed | -25K | -$5.2M |
| TXN | Price move only | +0 | +$4.9M |
| JPM | Trimmed | -11K | -$4.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 163,099 | $9,668,509 | No longer tracked |
| FDX | March 31, 2026 | 3,834 | $1,107,521 | -8.6% |
| HOOD | Sept. 30, 2025 | 11,322 | $1,060,079 | -31.5% |
| QQQ | Dec. 31, 2025 | 1,700 | $1,020,629 | |
| GIB | Dec. 31, 2025 | 6,000 | $534,780 | -18.4% |
| OWL | Sept. 30, 2025 | 25,627 | $492,295 | -30.7% |
| LDOS | Dec. 31, 2025 | 2,320 | $438,387 | -19.6% |
| PL | Sept. 30, 2025 | 69,911 | $426,457 | 70.8% |
| WFG | Dec. 31, 2025 | 5,500 | $373,890 | 14.0% |
| PAGP | March 31, 2026 | 19,228 | $368,024 | 8.3% |
| BGR | Sept. 30, 2025 | 24,299 | $322,205 | 28.9% |
| WMB | March 31, 2026 | 4,686 | $281,675 | 0.8% |
| NOW | March 31, 2026 | 1,690 | $258,891 | 24.0% |
| GTLB | March 31, 2026 | 6,864 | $257,606 | 93.9% |
| BRZE | March 31, 2026 | 7,455 | $255,632 | 30.7% |
| SPOT | March 31, 2026 | 432 | $250,867 | 11.4% |
| BUD | Sept. 30, 2025 | 3,350 | $230,212 | 30.9% |
| ORLY | Dec. 31, 2025 | 2,055 | $221,550 | -2.1% |
| AMRC | March 31, 2026 | 7,500 | $219,675 | -6.1% |
| WSO | Sept. 30, 2025 | 488 | $215,669 | -22.3% |
| MDB | March 31, 2026 | 510 | $214,042 | 73.8% |
| KMB | March 31, 2026 | 2,084 | $210,255 | 13.2% |
| PRU | Sept. 30, 2025 | 1,900 | $204,136 | 17.3% |
| PCG | March 31, 2026 | 11,854 | $190,494 | 3.1% |