Northside Capital Management, LLC

CIK 1631052 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.1B
13F 가치 기준 9,443개 중 #2,238위 · 상위 23.7%
포지션
193
기준일
2026년 3월 31일 Q1 2026 기준 데이터

포트폴리오 가치 분기별: -1.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
39.79%
상위 25개 보유 비중
61.95%
1% 초과 포지션
33
유효 포지션 수
40.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2026: 7.04% 추정 매수 $80,541,332 · 매도 $101,779,648

중앙값 보유 기간: 5.0 분기 추적 기간 Q4 2024–Q1 2026 · 86.2% 보유 중

신규 포지션
5
증가함
25
감소
68
종료
11
이 페이지에서

섹터별 비중

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%
기타/미분류
30.1%

전체 포트폴리오 193 포지션

유형 연속 8분기 추세
DVY iShares Select Dividend ETF $99,014,397 8.69% 653,948 $6,711,120 하락 ×4
GLD $61,307,719 5.38% 142,480 $-5,178,436 하락 ×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 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $40,045,275 3.52% 139,258 $-5,646,731 하락 ×3
ET Energy Transfer LP Common Units $38,778,745 3.41% 2,009,261 $4,049,492 하락 ×1
MBB iShares MBS ETF $35,279,242 3.10% 371,556 $7,440,818 상승 ×2
MSFT Microsoft Corporation - Common Stock $35,052,716 3.08% 94,693 $-2,136,480 상승 ×2
NEE NextEra Energy, Inc. Common Stock $28,016,606 2.46% 301,643 $2,528,201 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $26,929,728 2.36% 129,302 $-4,032,237 하락 ×3
AAPL Apple Inc. - Common Stock $23,689,821 2.08% 93,344 $-1,992,828 하락 ×3
MPLX MPLX LP Common Units Representing Limited Partner Interests $20,665,531 1.81% 362,108 $-10,827,065 하락 ×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 하락 ×1
PFF iShares Preferred and Income Securities ETF $19,182,535 1.68% 632,669 $-285,798 상승 ×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 하락 ×3
PYLD $15,676,587 1.38% 598,343 상승 ×1
IEFA $15,231,812 1.34% 168,251 $14,226,591 상승 ×1
V Visa Inc. $14,685,237 1.29% 48,587 $-428,259 상승 ×5
GEHC GE HealthCare Technologies Inc. - Common Stock $13,615,951 1.20% 191,289 $196,331 상승 ×3
C Citigroup, Inc. Common Stock $13,601,488 1.19% 119,932 $-4,155,844 하락 ×3
META Meta Platforms, Inc. - Class A Common Stock $13,234,511 1.16% 23,132 $-2,408,302 하락 ×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 상승 ×1
KO Coca-Cola Company (The) Common Stock $12,907,761 1.13% 169,727 $-2,039,857 하락 ×2
SPY SPY $12,721,368 1.12% 19,561 $-617,598 상승 ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $12,266,648 1.08% 135,663 $-342,474 하락 ×1
BAC Bank of America Corporation Common Stock $12,256,839 1.08% 251,422 $-2,590,925 하락 ×1
LNG Cheniere Energy, Inc. Common Stock $12,216,152 1.07% 43,051 $-3,770,093 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $12,104,527 1.06% 41,149 $-4,624,319 하락 ×2
HR Healthcare Realty Trust Incorporated Common Stock $12,053,776 1.06% 709,463 $-742,278 하락 ×3
TMO Thermo Fisher Scientific Inc Common Stock $11,414,562 1.00% 23,222 $8,030,856 상승 ×1
MDT Medtronic plc. Ordinary Shares $11,021,014 0.97% 127,190 $-1,563,999 하락 ×1
MA Mastercard Incorporated Common Stock $10,191,960 0.89% 20,397 $-1,953,393 하락 ×3
CCK Crown Holdings, Inc. $10,109,912 0.89% 100,847 $-1,155,006 하락 ×1
UNP Union Pacific Corporation Common Stock $9,830,235 0.86% 40,517 $198,533 하락 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $9,287,852 0.82% 593,473 $998,473 상승 ×1
PPL PPL Corporation Common Stock $9,091,562 0.80% 237,999 $467,082 하락 ×1
CRH CRH PLC Ordinary Shares $9,047,153 0.79% 86,065 $-2,331,487 하락 ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $8,549,170 0.75% 41,084 $-303,487 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $8,361,305 0.73% 63,856 $373,209 하락 ×1
FUTY $8,266,197 0.73% 139,939 $1,613,402 상승 ×3
HHH Howard Hughes Holdings Inc. Common Stock $8,254,355 0.72% 130,483 $2,047,052 상승 ×1
BDX Becton, Dickinson and Company Common Stock $8,149,231 0.72% 51,830 $-2,200,134 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $8,092,321 0.71% 28,210 $-1,199,297 하락 ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $7,776,519 0.68% 136,502 $-1,703,080 하락 ×1
DOC Healthpeak Properties, Inc. Common Stock $7,579,537 0.67% 461,323 $-15,642 하락 ×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 상승 ×1
NVDA NVIDIA Corporation - Common Stock $7,080,123 0.62% 40,597 $-703,648 하락 ×1
BSX Boston Scientific Corporation Common Stock $6,976,357 0.61% 111,177 상승 ×1
APO Apollo Global Management, Inc. (New) Common Stock $6,863,356 0.60% 61,598 $-2,677,178 하락 ×2
JNJ Johnson & Johnson Common Stock $6,727,041 0.59% 27,520 $-254,668 하락 ×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 하락 ×1
TSI TCW Strategic Income Fund, Inc. Common Stock $4,627,065 0.41% 1,030,526 $151,496 상승 ×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 하락 ×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 하락 ×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 상승 ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $3,509,858 0.31% 81,322 $-1,095,773 하락 ×1
COST Costco Wholesale Corporation - Common Stock $3,492,238 0.31% 3,504 $294,899 하락 ×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 상승 ×1
CVX Chevron Corporation Common Stock $3,077,916 0.27% 14,876 $796,807 하락 ×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 하락 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2,678,646 0.24% 46,472 $-38,639 하락 ×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 하락 ×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 하락 ×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 하락 ×2
WAT Waters Corporation Common Stock $2,077,155 0.18% 6,975 상승 ×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 하락 ×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 하락 ×2
GE GE Aerospace Common Stock $1,534,628 0.13% 5,408 $-152,760 하락 ×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 하락 ×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 상승 ×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 하락 ×1
AVGO Broadcom Inc. - Common Stock $1,034,382 0.09% 3,342 $-120,208 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,018,698 0.09% 1,437 $-10,115 하락 ×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 하락 ×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 하락 ×1
DE Deere & Company Common Stock $920,432 0.08% 1,634 $-56,334 하락 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
V $14,685,237 1.29% ×5 상승
GEHC $13,615,951 1.20% ×3 상승
FUTY $8,266,197 0.73% ×3 상승
VZ $288,808 0.03% ×3 상승
T $253,962 0.02% ×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
PYLD $15,676,587 598,343 1.38%
BSX $6,976,357 111,177 0.61%
WAT $2,077,155 6,975 0.18%
MUB $776,821 7,318 0.07%
VO $297,516 1,035 0.03%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MPLX 축소함 -228K -$10.8M
TMO 추가 매수 +17K +$8.0M
MBB 추가 매수 +79K +$7.4M
EPD 축소함 -416K -$6.8M
DVY 축소함 -35 +$6.7M
SNOW 가격 변동만 +0 -$6.0M
GOOGL 축소함 -7K -$5.6M
GLD 축소함 -25K -$5.2M
TXN 가격 변동만 +0 +$4.9M
JPM 축소함 -11K -$4.6M

2개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
ULXXXX 2025년 12월 31일 163,099 $9,668,509 더 이상 추적하지 않음
FDX 2026년 3월 31일 3,834 $1,107,521 -7.5%
HOOD 2025년 9월 30일 11,322 $1,060,079 -25.8%
QQQ 2025년 12월 31일 1,700 $1,020,629
GIB 2025년 12월 31일 6,000 $534,780 -19.1%
OWL 2025년 9월 30일 25,627 $492,295 -31.7%
LDOS 2025년 12월 31일 2,320 $438,387 -21.3%
PL 2025년 9월 30일 69,911 $426,457 73.7%
WFG 2025년 12월 31일 5,500 $373,890 13.6%
PAGP 2026년 3월 31일 19,228 $368,024 11.4%
BGR 2025년 9월 30일 24,299 $322,205 29.1%
WMB 2026년 3월 31일 4,686 $281,675 -1.8%
NOW 2026년 3월 31일 1,690 $258,891 24.0%
GTLB 2026년 3월 31일 6,864 $257,606 88.9%
BRZE 2026년 3월 31일 7,455 $255,632 27.1%
SPOT 2026년 3월 31일 432 $250,867 8.7%
BUD 2025년 9월 30일 3,350 $230,212 30.7%
ORLY 2025년 12월 31일 2,055 $221,550 -2.6%
AMRC 2026년 3월 31일 7,500 $219,675 -11.8%
WSO 2025년 9월 30일 488 $215,669 -21.7%
MDB 2026년 3월 31일 510 $214,042 71.0%
KMB 2026년 3월 31일 2,084 $210,255 12.4%
PRU 2025년 9월 30일 1,900 $204,136 18.0%
PCG 2026년 3월 31일 11,854 $190,494 1.8%