Northside Capital Management, Llc Portfolio Stock Holdings
Northside Capital Management, Llc disclosed 193 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR GOLD TR, and TEXAS INSTRS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 193
- Portfolio Value
- $1.1B
Holdings by Sector
Northside Capital Management, Llc Portfolio Holdings in Q1 2026
190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DVY | Other | 8.69% | 653,948 | -35 | -0.01% | $99,014,397 |
| SPDR GOLD TR | GLD | Other | 5.38% | 142,480 | -25,283 | -15.07% | $61,307,719 |
| TEXAS INSTRS INC | TXN | Technology | 4.04% | 237,137 | - | - | $46,037,878 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.75% | 1,127,179 | -416,234 | -26.97% | $42,652,456 |
| ALPHABET INC | GOOGL | Communication Services | 3.52% | 139,258 | -6,722 | -4.60% | $40,045,275 |
| ENERGY TRANSFER L P | ET | Energy | 3.41% | 2,009,261 | -96,818 | -4.60% | $38,778,745 |
| ISHARES TR | MBB | Other | 3.10% | 371,556 | +79,197 | +27.09% | $35,279,242 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 94,693 | +17,796 | +23.14% | $35,052,716 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.46% | 301,643 | -15,850 | -4.99% | $28,016,606 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.36% | 129,302 | -4,837 | -3.61% | $26,929,728 |
| APPLE INC | AAPL | Technology | 2.08% | 93,344 | -1,126 | -1.19% | $23,689,821 |
| MPLX LP | MPLX | Energy | 1.81% | 362,108 | -227,972 | -38.63% | $20,665,531 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.80% | 138,090 | - | - | $20,451,129 |
| VISTRA CORP | VST | Utilities | 1.76% | 133,202 | -4,723 | -3.42% | $20,024,257 |
| ISHARES TR | PFF | Other | 1.68% | 632,669 | +3,847 | +0.61% | $19,182,535 |
| ELI LILLY & CO | LLY | Healthcare | 1.64% | 20,276 | - | - | $18,649,369 |
| EOG RES INC | EOG | Energy | 1.52% | 119,573 | -38,052 | -24.14% | $17,286,669 |
| PIMCO ETF TR | PYLD | Other | 1.38% | 598,343 | +598,343 | +100.00% | $15,676,587 |
| ISHARES TR | IEFA | Other | 1.34% | 168,251 | +157,015 | +1397.43% | $15,231,812 |
| VISA INC | V | Financial Services | 1.29% | 48,587 | +5,494 | +12.75% | $14,685,237 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.20% | 191,289 | +27,675 | +16.91% | $13,615,951 |
| CITIGROUP INC | C | Financial Services | 1.19% | 119,932 | -32,243 | -21.19% | $13,601,488 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 23,132 | -566 | -2.39% | $13,234,511 |
| SNOWFLAKE INC | SNOW | Technology | 1.16% | 87,550 | - | - | $13,204,291 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.16% | 27,496 | +334 | +1.23% | $13,176,083 |
| COCA COLA CO | KO | Consumer Defensive | 1.13% | 169,727 | -44,085 | -20.62% | $12,907,761 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 19,561 | +1 | +0.01% | $12,721,368 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.08% | 135,663 | -4,563 | -3.25% | $12,266,648 |
| BANK AMERICA CORP | BAC | Financial Services | 1.08% | 251,422 | -18,537 | -6.87% | $12,256,839 |
| CHENIERE ENERGY INC | LNG | Energy | 1.07% | 43,051 | -39,187 | -47.65% | $12,216,152 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 41,149 | -10,768 | -20.74% | $12,104,527 |
| HEALTHCARE RLTY TR | HR | Real Estate | 1.06% | 709,463 | -45,466 | -6.02% | $12,053,776 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.00% | 23,222 | +17,383 | +297.71% | $11,414,562 |
| MEDTRONIC PLC | MDT | Other | 0.97% | 127,190 | -3,822 | -2.92% | $11,021,014 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.89% | 20,397 | -877 | -4.12% | $10,191,960 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.89% | 100,847 | -8,553 | -7.82% | $10,109,912 |
| UNION PAC CORP | UNP | Industrials | 0.86% | 40,517 | -1,121 | -2.69% | $9,830,235 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.82% | 593,473 | +115,699 | +24.22% | $9,287,852 |
| PPL CORP | PPL | Utilities | 0.80% | 237,999 | -8,274 | -3.36% | $9,091,562 |
| CRH PLC | CRH | Other | 0.79% | 86,065 | -5,110 | -5.60% | $9,047,153 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.75% | 41,084 | -1,328 | -3.13% | $8,549,170 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.73% | 63,856 | -4,296 | -6.30% | $8,361,305 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.73% | 139,939 | +19,461 | +16.15% | $8,266,197 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.72% | 130,483 | +52,668 | +67.68% | $8,254,355 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.72% | 51,830 | -1,498 | -2.81% | $8,149,231 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 28,210 | -1,400 | -4.73% | $8,092,321 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.67% | 461,323 | -11,014 | -2.33% | $7,579,537 |
| NU HLDGS LTD | G6683N103 | Other | 0.65% | 512,727 | - | - | $7,367,887 |
| ISHARES TR | IJR | Other | 0.63% | 57,536 | +54,378 | +1721.91% | $7,152,351 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 40,597 | -1,139 | -2.73% | $7,080,123 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.61% | 111,177 | +111,177 | +100.00% | $6,976,357 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.60% | 61,598 | -4,307 | -6.54% | $6,863,356 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 27,520 | -6,216 | -18.43% | $6,727,041 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.58% | 132,885 | - | - | $6,592,425 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.58% | 9,657 | - | - | $6,588,392 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.44% | 7 | - | - | $5,026,980 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.41% | 117,884 | -47,548 | -28.74% | $4,631,662 |
| TCW STRATEGIC INCOME FD INC | TSI | Financial Services | 0.41% | 1,030,526 | +124,541 | +13.75% | $4,627,065 |
| CONOCOPHILLIPS | COP | Energy | 0.40% | 34,118 | - | - | $4,503,576 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 35,953 | -750 | -2.04% | $4,324,887 |
| ISHARES GOLD TR | IAU | Other | 0.37% | 48,047 | - | - | $4,235,824 |
| DTE ENERGY CO | DTE | Utilities | 0.33% | 25,926 | -11,609 | -30.93% | $3,790,900 |
| DATADOG INC | DDOG | Technology | 0.31% | 30,313 | - | - | $3,578,450 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 45,612 | +668 | +1.49% | $3,539,035 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.31% | 81,322 | -38,804 | -32.30% | $3,509,858 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 3,504 | -203 | -5.48% | $3,492,238 |
| KKR & CO INC | KKR | Financial Services | 0.29% | 35,856 | - | - | $3,316,757 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 22,671 | +360 | +1.61% | $3,274,696 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 14,876 | -90 | -0.60% | $3,077,916 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 16,725 | - | - | $3,046,961 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 15,790 | -97 | -0.61% | $2,678,931 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.24% | 46,472 | -4,007 | -7.94% | $2,678,646 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.23% | 46,945 | - | - | $2,675,865 |
| NOVARTIS AG | NVS | Healthcare | 0.23% | 16,884 | -12,659 | -42.85% | $2,579,031 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 32,273 | - | - | $2,569,329 |
| WEYERHAEUSER CO | WY | Real Estate | 0.22% | 103,760 | -7,600 | -6.82% | $2,534,857 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 11,267 | - | - | $2,450,460 |
| NATIONAL GRID PLC | NGG | Utilities | 0.21% | 28,635 | -1,694 | -5.59% | $2,422,521 |
| WATERS CORP | WAT | Healthcare | 0.18% | 6,975 | +6,975 | +100.00% | $2,077,155 |
| ISHARES TR | DGRO | Other | 0.18% | 28,700 | - | - | $2,014,219 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 9,302 | -2,265 | -19.58% | $1,794,472 |
| ISHARES TR | IYW | Other | 0.16% | 9,800 | - | - | $1,777,916 |
| LINDE PLC | LIN | Other | 0.15% | 3,506 | - | - | $1,738,607 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.14% | 42,865 | -33,508 | -43.87% | $1,548,284 |
| GE AEROSPACE | GE | Industrials | 0.13% | 5,408 | -70 | -1.28% | $1,534,628 |
| BLACKSTONE INC | BX | Financial Services | 0.13% | 13,100 | - | - | $1,506,427 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 8,658 | -6,298 | -42.11% | $1,344,602 |
| ISHARES TR | OEF | Other | 0.11% | 4,061 | - | - | $1,291,844 |
| PROLOGIS INC. | PLD | Real Estate | 0.11% | 9,524 | +202 | +2.17% | $1,258,882 |
| ISHARES TR | ACWI | Other | 0.11% | 8,775 | - | - | $1,214,197 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 3,523 | - | - | $1,158,722 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 1,262 | -25 | -1.94% | $1,101,606 |
| BROADCOM INC | AVGO | Technology | 0.09% | 3,342 | +6 | +0.18% | $1,034,382 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 1,437 | -358 | -19.94% | $1,018,698 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 8,139 | - | - | $1,011,515 |
| SYSCO CORP | SYY | Consumer Defensive | 0.09% | 13,920 | -50 | -0.36% | $992,914 |
| WW GRAINGER INC | GWW | Industrials | 0.08% | 872 | - | - | $951,186 |
| ONEOK INC NEW | OKE | Energy | 0.08% | 10,500 | -6,113 | -36.80% | $949,095 |
| DEERE & CO | DE | Industrials | 0.08% | 1,634 | -464 | -22.12% | $920,432 |
| ORACLE CORP | ORCL | Technology | 0.08% | 6,000 | - | - | $882,660 |