Northside Capital Management, LLC

CIK 1631052 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.1B
按 13F 价值排名第 2239（共 9443） · 前 23.7%
持仓
193
截至
2026年3月31日 数据截至 Q1 2026

投资组合价值同比（季度）：-1.0% 13F不披露现金

前十大持仓权重
39.79%
前二十五大持仓权重
61.95%
持仓高于 1%
33
有效持仓数量
40.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q1 2026: 7.04% 估计买入 $80541332 · 卖出 $101779648

中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q1 2026 · 86.2% 仍持有

新仓位
5
增加
25
减少
68
已结清
11
本页内容

行业细分

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%
其他/未映射
30.1%

完整投资组合 193 持仓

类型 连胜 8个季度趋势
DVY iShares Select Dividend ETF $99014397 8.69% 653948 $6711120 下跌 ×4
GLD $61307719 5.38% 142480 $-5178436 下跌 ×3
TXN Texas Instruments Incorporated - Common Stock $46037878 4.04% 237137 $4896890
EPD Enterprise Products Partners L.P. Common Stock $42652456 3.75% 1127179 $-6829378 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $40045275 3.52% 139258 $-5646731 下跌 ×3
ET Energy Transfer LP Common Units $38778745 3.41% 2009261 $4049492 下跌 ×1
MBB iShares MBS ETF $35279242 3.10% 371556 $7440818 上涨 ×2
MSFT Microsoft Corporation - Common Stock $35052716 3.08% 94693 $-2136480 上涨 ×2
NEE NextEra Energy, Inc. Common Stock $28016606 2.46% 301643 $2528201 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $26929728 2.36% 129302 $-4032237 下跌 ×3
AAPL Apple Inc. - Common Stock $23689821 2.08% 93344 $-1992828 下跌 ×3
MPLX MPLX LP Common Units Representing Limited Partner Interests $20665531 1.81% 362108 $-10827065 下跌 ×1
VYM $20451129 1.80% 138090 $632452
VST Vistra Corp. Common Stock $20024257 1.76% 133202 $-2227183 下跌 ×1
PFF iShares Preferred and Income Securities ETF $19182535 1.68% 632669 $-285798 上涨 ×2
LLY Eli Lilly and Company Common Stock $18649369 1.64% 20276 $-3140974
EOG EOG Resources, Inc. Common Stock $17286669 1.52% 119573 $734468 下跌 ×3
PYLD $15676587 1.38% 598343 上涨 ×1
IEFA $15231812 1.34% 168251 $14226591 上涨 ×1
V Visa Inc. $14685237 1.29% 48587 $-428259 上涨 ×5
GEHC GE HealthCare Technologies Inc. - Common Stock $13615951 1.20% 191289 $196331 上涨 ×3
C Citigroup, Inc. Common Stock $13601488 1.19% 119932 $-4155844 下跌 ×3
META Meta Platforms, Inc. - Class A Common Stock $13234511 1.16% 23132 $-2408302 下跌 ×1
SNOW Snowflake Inc. Common Stock $13204291 1.16% 87550 $-6000677
BRKB $13176083 1.16% 27496 $-476896 上涨 ×1
KO Coca-Cola Company (The) Common Stock $12907761 1.13% 169727 $-2039857 下跌 ×2
SPY SPY $12721368 1.12% 19561 $-617598 上涨 ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $12266648 1.08% 135663 $-342474 下跌 ×1
BAC Bank of America Corporation Common Stock $12256839 1.08% 251422 $-2590925 下跌 ×1
LNG Cheniere Energy, Inc. Common Stock $12216152 1.07% 43051 $-3770093 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $12104527 1.06% 41149 $-4624319 下跌 ×2
HR Healthcare Realty Trust Incorporated Common Stock $12053776 1.06% 709463 $-742278 下跌 ×3
TMO Thermo Fisher Scientific Inc Common Stock $11414562 1.00% 23222 $8030856 上涨 ×1
MDT Medtronic plc. Ordinary Shares $11021014 0.97% 127190 $-1563999 下跌 ×1
MA Mastercard Incorporated Common Stock $10191960 0.89% 20397 $-1953393 下跌 ×3
CCK Crown Holdings, Inc. $10109912 0.89% 100847 $-1155006 下跌 ×1
UNP Union Pacific Corporation Common Stock $9830235 0.86% 40517 $198533 下跌 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $9287852 0.82% 593473 $998473 上涨 ×1
PPL PPL Corporation Common Stock $9091562 0.80% 237999 $467082 下跌 ×1
CRH CRH PLC Ordinary Shares $9047153 0.79% 86065 $-2331487 下跌 ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $8549170 0.75% 41084 $-303487 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $8361305 0.73% 63856 $373209 下跌 ×1
FUTY $8266197 0.73% 139939 $1613402 上涨 ×3
HHH Howard Hughes Holdings Inc. Common Stock $8254355 0.72% 130483 $2047052 上涨 ×1
BDX Becton, Dickinson and Company Common Stock $8149231 0.72% 51830 $-2200134 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $8092321 0.71% 28210 $-1199297 下跌 ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $7776519 0.68% 136502 $-1703080 下跌 ×1
DOC Healthpeak Properties, Inc. Common Stock $7579537 0.67% 461323 $-15642 下跌 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $7367887 0.65% 512727 $-1215163
IJR $7152351 0.63% 57536 $6772774 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $7080123 0.62% 40597 $-703648 下跌 ×1
BSX Boston Scientific Corporation Common Stock $6976357 0.61% 111177 上涨 ×1
APO Apollo Global Management, Inc. (New) Common Stock $6863356 0.60% 61598 $-2677178 下跌 ×2
JNJ Johnson & Johnson Common Stock $6727041 0.59% 27520 $-254668 下跌 ×2
SPHD $6592425 0.58% 132885 $213945
NOC Northrop Grumman Corporation Common Stock $6588392 0.58% 9657 $1081874
BRKA $5026980 0.44% 7 $-256620
CWEN Clearway Energy, Inc. Class C Common Stock $4631662 0.41% 117884 $-870606 下跌 ×1
TSI TCW Strategic Income Fund, Inc. Common Stock $4627065 0.41% 1030526 $151496 上涨 ×1
COP ConocoPhillips Common Stock $4503576 0.40% 34118 $1309790
MRK Merck & Company, Inc. Common Stock (new) $4324887 0.38% 35953 $461441 下跌 ×3
IAU $4235824 0.37% 48047 $335849
DTE DTE Energy Company Common Stock $3790900 0.33% 25926 $-1050364 下跌 ×2
DDOG Datadog, Inc. - Class A Common Stock $3578450 0.31% 30313 $-543815
CSCO Cisco Systems, Inc. - Common Stock $3539035 0.31% 45612 $76999 上涨 ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $3509858 0.31% 81322 $-1095773 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $3492238 0.31% 3504 $294899 下跌 ×2
KKR KKR & Co. Inc. Common Stock $3316757 0.29% 35856 $-1254272
PG Procter & Gamble Company (The) Common Stock $3274696 0.29% 22671 $77211 上涨 ×1
CVX Chevron Corporation Common Stock $3077916 0.27% 14876 $796807 下跌 ×1
PSX Phillips 66 Common Stock $3046961 0.27% 16725 $888767
XOM Exxon Mobil Corporation Common Stock $2678931 0.24% 15790 $767089 下跌 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2678646 0.24% 46472 $-38639 下跌 ×2
PCOR Procore Technologies, Inc. Common Stock $2675865 0.23% 46945 $-738914
NVS Novartis AG Common Stock $2579031 0.23% 16884 $-1494062 下跌 ×1
WFC Wells Fargo & Company Common Stock $2569329 0.23% 32273 $-438603
WY Weyerhaeuser Company Common Stock $2534857 0.22% 103760 $-103261 下跌 ×3
ABBV AbbVie Inc. Common Stock $2450460 0.22% 11267 $-123937
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $2422521 0.21% 28635 $76573 下跌 ×2
WAT Waters Corporation Common Stock $2077155 0.18% 6975 上涨 ×1
DGRO $2014219 0.18% 28700 $21813
RTX RTX Corporation Common Stock $1794472 0.16% 9302 $-327026 下跌 ×1
IYW $1777916 0.16% 9800 $-178948
LIN Linde plc - Ordinary Shares $1738607 0.15% 3506 $243278
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1548284 0.14% 42865 $-1104914 下跌 ×2
GE GE Aerospace Common Stock $1534628 0.13% 5408 $-152760 下跌 ×1
BX Blackstone Inc. Common Stock $1506427 0.13% 13100 $-512885
PEP PepsiCo, Inc. - Common Stock $1344602 0.12% 8658 $-801976 下跌 ×1
OEF $1291844 0.11% 4061 $-101132
PLD Prologis, Inc. Common Stock $1258882 0.11% 9524 $68836 上涨 ×1
ACWI iShares MSCI ACWI ETF $1214197 0.11% 8775 $-27378
HD Home Depot, Inc. (The) Common Stock $1158722 0.10% 3523 $-53574
GEV GE Vernova Inc. Common Stock $1101606 0.10% 1262 $260459 下跌 ×1
AVGO Broadcom Inc. - Common Stock $1034382 0.09% 3342 $-120208 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1018698 0.09% 1437 $-10115 下跌 ×3
WMT Walmart Inc. - Common Stock $1011515 0.09% 8139 $104749
SYY Sysco Corporation Common Stock $992914 0.09% 13920 $-36535 下跌 ×1
GWW W.W. Grainger, Inc. Common Stock $951186 0.08% 872 $71294
OKE ONEOK, Inc. Common Stock $949095 0.08% 10500 $-271961 下跌 ×1
DE Deere & Company Common Stock $920432 0.08% 1634 $-56334 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
V $14685237 1.29% 上涨 ×5
GEHC $13615951 1.20% 上涨 ×3
FUTY $8266197 0.73% 上涨 ×3
VZ $288808 0.03% 上涨 ×3
T $253962 0.02% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
PYLD $15676587 598343 1.38%
BSX $6976357 111177 0.61%
WAT $2077155 6975 0.18%
MUB $776821 7318 0.07%
VO $297516 1035 0.03%

季度涨幅榜

证券 操作 股份变动 价值变动
MPLX 削减 -228K -$10.8M
TMO 增持 +17K +$8.0M
MBB 增持 +79K +$7.4M
EPD 削减 -416K -$6.8M
DVY 削减 -35 +$6.7M
SNOW 仅价格变动 +0 -$6.0M
GOOGL 削减 -7K -$5.6M
GLD 削减 -25K -$5.2M
TXN 仅价格变动 +0 +$4.9M
JPM 削减 -11K -$4.6M

2 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ULXXXX 2025年12月31日 163099 $9668509 不再跟踪
FDX 2026年3月31日 3834 $1107521 -7.5%
HOOD 2025年9月30日 11322 $1060079 -25.8%
QQQ 2025年12月31日 1700 $1020629
GIB 2025年12月31日 6000 $534780 -19.1%
OWL 2025年9月30日 25627 $492295 -31.7%
LDOS 2025年12月31日 2320 $438387 -21.3%
PL 2025年9月30日 69911 $426457 73.7%
WFG 2025年12月31日 5500 $373890 13.6%
PAGP 2026年3月31日 19228 $368024 11.4%
BGR 2025年9月30日 24299 $322205 29.1%
WMB 2026年3月31日 4686 $281675 -1.8%
NOW 2026年3月31日 1690 $258891 24.0%
GTLB 2026年3月31日 6864 $257606 88.9%
BRZE 2026年3月31日 7455 $255632 27.1%
SPOT 2026年3月31日 432 $250867 8.7%
BUD 2025年9月30日 3350 $230212 30.7%
ORLY 2025年12月31日 2055 $221550 -2.6%
AMRC 2026年3月31日 7500 $219675 -11.8%
WSO 2025年9月30日 488 $215669 -21.7%
MDB 2026年3月31日 510 $214042 71.0%
KMB 2026年3月31日 2084 $210255 12.4%
PRU 2025年9月30日 1900 $204136 18.0%
PCG 2026年3月31日 11854 $190494 1.8%