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Northside Capital Management, LLC Portfolio
$1.3B across 182 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.3%
-2.1% a year vs the S&P 500
3 years
+19.4%
-1.8% a year vs the S&P 500
5 years
+9.7%
-2.5% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +12.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DVYISHARES TR | $99.1M | 7.9% | 651,393 |
| TXNTexas Instruments Inc | $64.6M | 5.2% | 230,700 |
| GLDSPDR Gold Shares | $55.2M | 4.4% | 144,828 |
| GOOGLAlphabet Inc | $48.1M | 3.8% | 139,721 |
| MSFTMicrosoft Corp | $47.6M | 3.8% | 92,758 |
| MBBiShares MBS ETF | $43.7M | 3.5% | 487,886 |
| EPDEnterprise Products Partners L.P | $40.1M | 3.2% | 1,125,756 |
| ETEnergy Transfer LP | $39.4M | 3.1% | 1,993,622 |
| AMZNAmazon.com Inc | $32.3M | 2.6% | 129,719 |
| AAPLApple Inc | $30.8M | 2.5% | 92,587 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $25.7M | 2.0% | 1,011,574 |
| SNOWSnowflake Inc | $24.4M | 1.9% | 72,000 |
| LLYEli Lilly and Co | $24.2M | 1.9% | 20,894 |
| NEENextera Energy Inc | $22.9M | 1.8% | 302,079 |
| TMOThermo Fisher Scientific Inc | $22.1M | 1.8% | 32,685 |
| MPLXMPLX LP | $20.1M | 1.6% | 356,063 |
| PFFiShares Preferred and Income Securities ETF | $19.8M | 1.6% | 670,321 |
| VSTVistra Corp | $19.6M | 1.6% | 141,764 |
| VVisa Inc | $19.2M | 1.5% | 53,406 |
| VYMVanguard High Dividend Yield ETF | $18.9M | 1.5% | 121,917 |
| IEFAiShares Core MSCI EAFE ETF | $17M | 1.4% | 175,405 |
| METAMeta Platforms Inc | $16.5M | 1.3% | 22,812 |
| EOGEOG Resources Inc | $15M | 1.2% | 108,773 |
| SPYState Street SPDR S&P 500 ETF Trust | $14.7M | 1.2% | 19,314 |
| KOCoca-Cola Co | $14.1M | 1.1% | 163,397 |
| BRK.BBerkshire Hathaway Inc | $13.8M | 1.1% | 27,673 |
| GEHCGE Healthcare Technologies Inc | $12.4M | 1.0% | 190,136 |
| PPLPPL Corp | $12M | 1.0% | 363,852 |
| JPMJPMorgan Chase & Co | $11.9M | 0.9% | 35,958 |
| BACBank of America Corp | $11.8M | 0.9% | 216,172 |
| HRHealthcare Realty Trust Inc | $11.5M | 0.9% | 645,470 |
| CCitigroup Inc | $11.2M | 0.9% | 86,269 |
| MAMastercard Inc | $11M | 0.9% | 19,942 |
| UNPUnion Pacific Corp | $11M | 0.9% | 40,295 |
| MEDTRONIC PLC | $10.9M | 0.9% | 126,702 |
| NVDANVIDIA Corp | $10.9M | 0.9% | 47,587 |
| HOWARD HUGHES HOLDINGS INC | $10.3M | 0.8% | 140,059 |
| CRH PLC | $10.2M | 0.8% | 123,623 |
| ZBHZimmer Biomet Holdings, Inc | $10M | 0.8% | 112,771 |
| GOOGAlphabet Inc | $9.4M | 0.7% | 27,483 |
| PNCPNC Financial Services Group Inc | $9.3M | 0.7% | 41,751 |
| CCKCrown Holdings Inc | $9.3M | 0.7% | 87,950 |
| HBANHuntington Bancshares Inc | $8.8M | 0.7% | 575,278 |
| SPGIS&P Global Inc | $8.6M | 0.7% | 21,880 |
| FUTYFidelity MSCI Utilities Index ETF | $8.6M | 0.7% | 168,685 |
| LNGCheniere Energy Inc | $8.3M | 0.7% | 30,996 |
| CWENClearway Energy Inc | $8M | 0.6% | 273,280 |
| DOCHealthpeak Properties Inc | $7.9M | 0.6% | 395,297 |
| IJRiShares Core S&P Small-Cap ETF | $7.8M | 0.6% | 57,415 |
| NFLXNetflix Inc | $7.5M | 0.6% | 107,248 |
| DUKDuke Energy Corp | $7.3M | 0.6% | 63,604 |
| APOApollo Global Management Inc | $7.2M | 0.6% | 61,783 |
| BSXBoston Scientific Corp | $6.9M | 0.6% | 158,324 |
| DDOGDatadog Inc (Pre-Reincorporation) | $6.7M | 0.5% | 24,613 |
| NU HLDGS LTD | $6.5M | 0.5% | 512,727 |
| HDHome Depot Inc | $6.4M | 0.5% | 22,582 |
| JNJJohnson & Johnson | $6.4M | 0.5% | 24,191 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $6.4M | 0.5% | 132,885 |
| ULUnilever PLC | $6M | 0.5% | 98,614 |
| BRK.ABerkshire Hathaway Inc | $5.2M | 0.4% | 7 |
| MRKMerck & Co Inc | $4.9M | 0.4% | 33,933 |
| NOCNorthrop Grumman Corp | $4.6M | 0.4% | 9,438 |
| TCW STRATEGIC INCOME FD INC | $4.4M | 0.4% | 1,030,526 |
| CSCOCisco Systems Inc | $4.4M | 0.3% | 40,586 |
| COPConocoPhillips | $4.3M | 0.3% | 34,265 |
| PSXPhillips 66 | $4.3M | 0.3% | 16,725 |
| MUBiShares National Muni Bond ETF | $3.6M | 0.3% | 36,007 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3.6M | 0.3% | 46,015 |
| COSTCostco Wholesale Corp | $3.2M | 0.3% | 3,552 |
| KKRKKR & Co Inc | $3.2M | 0.3% | 35,026 |
| PGProcter & Gamble Co | $3.2M | 0.3% | 21,972 |
| DTEDTE Energy Co | $3.2M | 0.3% | 26,151 |
| ABBVAbbVie Inc | $3M | 0.2% | 11,617 |
| CVXChevron Corp | $2.7M | 0.2% | 13,444 |
| ASML HLDG NV | $2.7M | 0.2% | 1,512 |
| XOMExxonmobil Holdings Corp | $2.6M | 0.2% | 16,100 |
| IYWiShares U.S. Technology ETF | $2.6M | 0.2% | 9,800 |
| WFCWells Fargo & Co | $2.6M | 0.2% | 32,273 |
| PCORProcore Technologies, Inc. Common Stock | $2.6M | 0.2% | 49,610 |
| BDXBecton Dickinson and Co | $2.4M | 0.2% | 13,150 |
| TIPiShares TIPS Bond ETF | $2.3M | 0.2% | 22,328 |
| AVGOBroadcom Inc | $2.3M | 0.2% | 6,456 |
| NVSNovartis AG | $2.3M | 0.2% | 15,884 |
| DGROiShares Core Dividend Growth ETF | $2.2M | 0.2% | 28,700 |
| MDLZMondelez International Inc | $2M | 0.2% | 34,538 |
| GEGeneral Electric Co | $1.7M | 0.1% | 5,556 |
| CNPCenterPoint Energy Inc | $1.7M | 0.1% | 46,034 |
| WYWeyerhaeuser Co | $1.7M | 0.1% | 87,755 |
| LINDE PLC | $1.7M | 0.1% | 3,506 |
| RTXRTX Corp | $1.6M | 0.1% | 8,662 |
| OEFiShares S&P 100 Fund | $1.6M | 0.1% | 4,061 |
| NGGNational Grid PLC | $1.5M | 0.1% | 20,249 |
| BXBlackstone Inc | $1.5M | 0.1% | 13,164 |
| BROOKFIELD INFRASTRUCTURE PA | $1.4M | 0.1% | 39,250 |
| ACWIiShares MSCI ACWI ETF | $1.4M | 0.1% | 8,775 |
| GEVGE Vernova Inc | $1.2M | 0.1% | 1,262 |
| FTNTFortinet Inc | $1.2M | 0.1% | 6,710 |
| SPCXSpace Exploration Technologies Corp | $1.2M | 0.1% | 7,677 |
| CATCaterpillar Inc | $1.1M | 0.1% | 1,387 |
| PLDPrologis Inc | $1.1M | 0.1% | 8,630 |
| DEDeere & Co | $1.1M | 0.1% | 1,639 |
| SYYSysco Corp | $1.1M | 0.1% | 13,920 |
| PEPPepsiCo Inc | $1.1M | 0.1% | 8,528 |
| GWWWW Grainger Inc | $1M | 0.1% | 837 |
| LRCXLam Research Corp | $988.8K | 0.1% | 3,010 |
| DISWalt Disney Co | $904.2K | 0.1% | 8,620 |
| STTState Street Corp | $901.4K | 0.1% | 5,163 |
| ORCLOracle Corp | $870.1K | 0.1% | 6,337 |
| VLOValero Energy Corp | $857.8K | 0.1% | 2,213 |
| ADPAutomatic Data Processing Inc | $852.9K | 0.1% | 3,305 |
| VTIVanguard Total Stock Market ETF | $810.9K | 0.1% | 2,166 |
| PHParker-Hannifin Corp | $803.5K | 0.1% | 841 |
| ABTAbbott Laboratories | $797.6K | 0.1% | 8,070 |
| QUALiShares MSCI USA Quality Factor ETF | $796.1K | 0.1% | 3,582 |
| WMTWalmart Inc | $752.3K | 0.1% | 7,239 |
| ISHARES TR | $742.4K | 0.1% | 15,305 |
| IBMInternational Business Machines Corp | $739K | 0.1% | 3,360 |
| AXPAmerican Express Co | $730.1K | 0.1% | 2,401 |
| JANUS DETROIT STR TR | $698.9K | 0.1% | 14,000 |
| ITWIllinois Tool Works Inc | $693.1K | 0.1% | 2,694 |
| QLTYGMO U.S. Quality ETF | $671.3K | 0.1% | 15,680 |
| METMetLife Inc | $671.1K | 0.1% | 7,127 |
| CHUBB LIMITED | $658K | 0.1% | 2,023 |
| EMREmerson Electric Co | $636.2K | 0.1% | 4,102 |
| IWBiShares Russell 1000 ETF | $609.6K | 0.0% | 1,465 |
| IEMGiShares Core MSCI Emerging Markets ETF | $597.7K | 0.0% | 7,364 |
| OKEONEOK Inc | $596.9K | 0.0% | 7,000 |
| DMLPDorchester Minerals LP | $574.5K | 0.0% | 20,490 |
| TTANServiceTitan Inc | $573.6K | 0.0% | 8,718 |
| GLWCorning Inc | $568.9K | 0.0% | 3,700 |
| AIGAmerican International Group Inc | $551.7K | 0.0% | 7,413 |
| AEPAmerican Electric Power Company Inc | $545.7K | 0.0% | 4,600 |
| TSLATesla Inc | $537.2K | 0.0% | 1,514 |
| LECOLincoln Electric Holdings Inc | $529.2K | 0.0% | 2,000 |
| CRGYCrescent Energy Co | $519.9K | 0.0% | 40,333 |
| EFAiShares MSCI EAFE ETF | $502.1K | 0.0% | 4,833 |
| IUSGiShares Core S&P U.S. Growth ETF | $497.9K | 0.0% | 2,570 |
| TRANE TECHNOLOGIES PLC | $495.3K | 0.0% | 1,095 |
| UNHUnitedHealth Group Inc | $482K | 0.0% | 1,313 |
| MMM3M Co | $464.1K | 0.0% | 2,826 |
| INTCIntel Corp | $454.5K | 0.0% | 3,780 |
| AJGArthur J. Gallagher & Co. | $442.8K | 0.0% | 1,941 |
| NETSKOPE INC | $432.7K | 0.0% | 24,808 |
| BALLBall Corp | $418.9K | 0.0% | 7,476 |
| SHELShell PLC | $407.3K | 0.0% | 4,285 |
| ACCENTURE PLC IRELAND | $404.3K | 0.0% | 2,205 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $399.5K | 0.0% | 14,336 |
| VDEVanguard Energy ETF | $397.3K | 0.0% | 2,308 |
| GPCGenuine Parts Co | $395.6K | 0.0% | 3,146 |
| LMTLockheed Martin Corp | $386K | 0.0% | 758 |
| VOVanguard Mid-Cap ETF | $384.5K | 0.0% | 4,902 |
| ABAllianceBernstein Holding LP | $370.6K | 0.0% | 10,625 |
| UBERUber Technologies Inc | $366K | 0.0% | 5,342 |
| LOWLowe's Companies Inc | $362.7K | 0.0% | 1,968 |
| MCKMcKesson Corp | $348.4K | 0.0% | 408 |
| BABoeing Co | $334.7K | 0.0% | 1,799 |
| DINOHF Sinclair Corp | $333.4K | 0.0% | 3,107 |
| APDAir Products and Chemicals Inc | $330.3K | 0.0% | 1,187 |
| MCDMcDonald's Corp | $315.3K | 0.0% | 1,365 |
| GSGoldman Sachs Group Inc | $299.4K | 0.0% | 332 |
| FMXFomento Economico Mexicano SAB de CV | $293.4K | 0.0% | 2,475 |
| VOOVanguard S&P 500 ETF | $290K | 0.0% | 413 |
| MPCMarathon Petroleum Corp | $289.4K | 0.0% | 732 |
| ACMAECOM | $280K | 0.0% | 4,750 |
| SCHWCharles Schwab Corp | $278K | 0.0% | 2,844 |
| SYKStryker Corp | $273.5K | 0.0% | 993 |
| VTVVanguard Value ETF | $259.3K | 0.0% | 1,200 |
| TAT&T Inc | $247.4K | 0.0% | 10,139 |
| VTWOVanguard Russell 2000 ETF | $239.5K | 0.0% | 2,134 |
| NRGNRG Energy Inc | $236.3K | 0.0% | 2,470 |
| PFEPfizer Inc | $236.2K | 0.0% | 8,283 |
| BANK OF AMER CORP | $225.9K | 0.0% | 185 |
| GISGeneral Mills Inc | $223K | 0.0% | 6,933 |
| BBarrick Mining Corporation Common Shares | $222.7K | 0.0% | 5,475 |
| KTOSKratos Defense and Security Solutions Inc | $213.5K | 0.0% | 5,000 |
| ORLYO'Reilly Automotive Inc | $207.5K | 0.0% | 2,430 |
| BMIBadger Meter Inc | $203.8K | 0.0% | 1,650 |
| BSVVanguard Short-Term Bond ETF | $202.5K | 0.0% | 2,650 |
| ADVISORSHARES TR | $146K | 0.0% | 32,290 |
| PCGPG&E Corp | $136K | 0.0% | 11,105 |
| EURONET WORLDWIDE INC | $40.5K | 0.0% | 46,000 |
| BLACKSTONE MORTGAGE TRUST IN | $27.7K | 0.0% | 28,000 |
Quarter ending 2026-09-30.
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