Northside Capital Management, Llc Portfolio Stock Holdings
Northside Capital Management, Llc disclosed 187 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, TEXAS INSTRS INC, and SPDR GOLD TR. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $1.2B
Holdings by Sector
Northside Capital Management, Llc Portfolio Holdings in Q2 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DVY | Other | 8.33% | 651,372 | -2,576 | -0.39% | $101,809,583 |
| TEXAS INSTRS INC | TXN | Technology | 5.63% | 230,637 | -6,500 | -2.74% | $68,746,125 |
| SPDR GOLD TR | GLD | Other | 4.31% | 143,038 | +558 | +0.39% | $52,692,338 |
| ALPHABET INC | GOOGL | Communication Services | 4.09% | 139,721 | +463 | +0.33% | $49,932,398 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.39% | 1,125,740 | -1,439 | -0.13% | $41,382,238 |
| ENERGY TRANSFER L P | ET | Energy | 3.14% | 2,009,253 | -8 | -0.00% | $38,416,935 |
| ISHARES TR | MBB | Other | 3.05% | 394,193 | +22,637 | +6.09% | $37,259,130 |
| MICROSOFT CORP | MSFT | Technology | 2.84% | 92,975 | -1,718 | -1.81% | $34,681,746 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 129,206 | -96 | -0.07% | $30,794,959 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.17% | 301,683 | +40 | +0.01% | $26,478,740 |
| APPLE INC | AAPL | Technology | 2.16% | 91,000 | -2,344 | -2.51% | $26,331,831 |
| ELI LILLY & CO | LLY | Healthcare | 2.05% | 20,894 | +618 | +3.05% | $25,061,037 |
| VISTRA CORP | VST | Utilities | 1.82% | 139,784 | +6,582 | +4.94% | $22,173,936 |
| MPLX LP | MPLX | Energy | 1.67% | 362,982 | +874 | +0.24% | $20,446,785 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.58% | 121,917 | -16,173 | -11.71% | $19,266,544 |
| ISHARES TR | PFF | Other | 1.55% | 620,223 | -12,446 | -1.97% | $18,910,625 |
| SNOWFLAKE INC | SNOW | Technology | 1.50% | 72,000 | -15,550 | -17.76% | $18,324,000 |
| VISA INC | V | Financial Services | 1.49% | 53,200 | +4,613 | +9.49% | $18,252,731 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.34% | 32,741 | +9,519 | +40.99% | $16,415,028 |
| ISHARES TR | IEFA | Other | 1.34% | 169,665 | +1,414 | +0.84% | $16,386,298 |
| PIMCO ETF TR | PYLD | Other | 1.30% | 599,905 | +1,562 | +0.26% | $15,909,481 |
| EOG RES INC | EOG | Energy | 1.27% | 119,573 | - | - | $15,512,205 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.27% | 241,923 | +50,634 | +26.47% | $15,485,491 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.18% | 19,282 | -279 | -1.43% | $14,399,432 |
| BANK OF AMER CORP | BAC | Financial Services | 1.17% | 251,306 | -116 | -0.05% | $14,319,416 |
| HEALTHCARE RLTY TR | HR | Real Estate | 1.14% | 692,605 | -16,858 | -2.38% | $13,969,843 |
| COCA COLA CO | KO | Consumer Defensive | 1.13% | 169,555 | -172 | -0.10% | $13,779,759 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 27,496 | - | - | $13,758,723 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 23,209 | +77 | +0.33% | $13,073,398 |
| CITIGROUP INC | C | Financial Services | 0.98% | 85,841 | -34,091 | -28.43% | $12,014,306 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 36,212 | -4,937 | -12.00% | $11,853,426 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.94% | 102,521 | +1,674 | +1.66% | $11,463,898 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.93% | 132,214 | -3,449 | -2.54% | $11,382,303 |
| UNION PAC CORP | UNP | Industrials | 0.90% | 40,370 | -147 | -0.36% | $10,980,640 |
| CRH PLC | CRH | Other | 0.90% | 102,493 | +16,428 | +19.09% | $10,966,751 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.88% | 605,045 | +11,572 | +1.95% | $10,727,448 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.85% | 20,239 | -158 | -0.77% | $10,395,157 |
| CHENIERE ENERGY INC | LNG | Energy | 0.84% | 43,164 | +113 | +0.26% | $10,316,628 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.84% | 41,882 | +798 | +1.94% | $10,312,186 |
| PPL CORP | PPL | Utilities | 0.83% | 277,849 | +39,850 | +16.74% | $10,099,811 |
| MEDTRONIC PLC | MDT | Other | 0.81% | 126,811 | -379 | -0.30% | $9,920,425 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.79% | 453,276 | -8,047 | -1.74% | $9,700,106 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 27,173 | -1,037 | -3.68% | $9,601,036 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 47,367 | +6,770 | +16.68% | $9,477,675 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.76% | 130,437 | -46 | -0.04% | $9,324,941 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.76% | 61,324 | +9,494 | +18.32% | $9,280,161 |
| ISHARES TR | IJR | Other | 0.70% | 57,415 | -121 | -0.21% | $8,515,279 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 117,351 | +110,781 | +1686.16% | $8,378,861 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.66% | 63,557 | -299 | -0.47% | $8,045,045 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.65% | 135,459 | -4,480 | -3.20% | $7,913,515 |
| DATADOG INC | DDOG | Technology | 0.60% | 28,313 | -2,000 | -6.60% | $7,371,573 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.60% | 61,783 | +185 | +0.30% | $7,309,552 |
| NU HLDGS LTD | G6683N103 | Other | 0.56% | 512,727 | - | - | $6,850,033 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.56% | 160,366 | +49,189 | +44.24% | $6,844,421 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.55% | 132,885 | - | - | $6,755,873 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 24,258 | -3,262 | -11.85% | $6,160,858 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.43% | 7 | - | - | $5,241,950 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.39% | 9,420 | -237 | -2.45% | $4,797,700 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 40,265 | -5,347 | -11.72% | $4,729,527 |
| TCW STRATEGIC INCOME FD INC | TSI | Financial Services | 0.38% | 1,030,526 | - | - | $4,647,675 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 35,283 | -670 | -1.86% | $4,533,973 |
| DTE ENERGY CO | DTE | Utilities | 0.32% | 26,047 | +121 | +0.47% | $3,968,781 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.32% | 113,969 | -3,915 | -3.32% | $3,895,460 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.29% | 81,532 | +210 | +0.26% | $3,590,669 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 34,118 | - | - | $3,546,907 |
| ISHARES GOLD TR | IAU | Other | 0.28% | 45,047 | -3,000 | -6.24% | $3,401,499 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 22,471 | -200 | -0.88% | $3,295,246 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 3,479 | -25 | -0.71% | $3,255,205 |
| KKR & CO INC | KKR | Financial Services | 0.26% | 35,026 | -830 | -2.31% | $3,214,762 |
| ASML HLDG NV | ASML | Other | 0.25% | 1,512 | +846 | +127.03% | $3,009,685 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 11,267 | - | - | $2,835,228 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 16,725 | - | - | $2,827,361 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 32,273 | - | - | $2,667,119 |
| NOVARTIS AG | NVS | Healthcare | 0.21% | 16,724 | -160 | -0.95% | $2,620,985 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.20% | 42,826 | -3,646 | -7.85% | $2,477,056 |
| ISHARES TR | IYW | Other | 0.20% | 9,800 | - | - | $2,471,854 |
| BROADCOM INC | AVGO | Technology | 0.20% | 6,456 | +3,114 | +93.18% | $2,438,754 |
| WEYERHAEUSER CO | WY | Real Estate | 0.19% | 96,855 | -6,905 | -6.65% | $2,318,709 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 13,154 | -1,722 | -11.58% | $2,180,524 |
| ISHARES TR | DGRO | Other | 0.18% | 28,700 | - | - | $2,175,230 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 15,665 | -125 | -0.79% | $2,141,719 |
| NATIONAL GRID PLC | NGG | Utilities | 0.18% | 25,805 | -2,830 | -9.88% | $2,138,460 |
| GE AEROSPACE | GE | Industrials | 0.17% | 5,408 | - | - | $2,021,132 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.16% | 46,945 | - | - | $1,906,906 |
| LINDE PLC | LIN | Other | 0.15% | 3,506 | - | - | $1,819,898 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 8,506 | -796 | -8.56% | $1,613,958 |
| BLACKSTONE INC | BX | Financial Services | 0.13% | 13,118 | +18 | +0.14% | $1,543,655 |
| ISHARES TR | OEF | Other | 0.12% | 4,061 | - | - | $1,485,985 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 1,262 | - | - | $1,482,685 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 1,387 | -50 | -3.48% | $1,477,992 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.12% | 39,865 | -3,000 | -7.00% | $1,454,674 |
| ISHARES TR | ACWI | Other | 0.11% | 8,775 | - | - | $1,377,412 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 3,010 | - | - | $1,304,323 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 3,523 | - | - | $1,242,550 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 8,658 | - | - | $1,172,381 |
| WW GRAINGER INC | GWW | Industrials | 0.10% | 857 | -15 | -1.72% | $1,165,863 |
| SYSCO CORP | SYY | Consumer Defensive | 0.10% | 13,920 | - | - | $1,163,434 |
| FORTINET INC | FTNT | Technology | 0.09% | 7,500 | - | - | $1,152,150 |
| PROLOGIS INC. | PLD | Real Estate | 0.09% | 8,479 | -1,045 | -10.97% | $1,148,650 |
| DEERE & CO | DE | Industrials | 0.08% | 1,634 | - | - | $1,036,495 |