Northside Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Northside Capital Management, Llc disclosed 179 stock positions valued at approximately $1.25B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, TEXAS INSTRS INC, and SPDR GOLD TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $1.25B
Holdings by Sector
Northside Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DVY | Other | 7.90% | 651,393 | +21 | +0.00% | $99,057,475 |
| TEXAS INSTRS INC | TXN | Technology | 5.15% | 230,700 | +63 | +0.03% | $64,616,908 |
| SPDR GOLD TR | GLD | Other | 4.40% | 144,828 | +1,790 | +1.25% | $55,156,296 |
| ALPHABET INC | GOOGL | Communication Services | 3.83% | 139,721 | - | - | $48,075,494 |
| MICROSOFT CORP | MSFT | Technology | 3.79% | 92,758 | -217 | -0.23% | $47,575,871 |
| ISHARES TR | MBB | Other | 3.49% | 487,886 | +93,693 | +23.77% | $43,724,388 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.20% | 1,125,756 | +16 | +0.00% | $40,088,190 |
| ENERGY TRANSFER L P | ET | Energy | 3.14% | 1,993,622 | -15,631 | -0.78% | $39,413,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.58% | 129,719 | +513 | +0.40% | $32,319,490 |
| APPLE INC | AAPL | Technology | 2.46% | 92,587 | +1,587 | +1.74% | $30,833,424 |
| PIMCO ETF TR | PYLD | Other | 2.05% | 1,011,574 | +411,669 | +68.62% | $25,683,864 |
| SNOWFLAKE INC | SNOW | Technology | 1.95% | 72,000 | - | - | $24,448,320 |
| ELI LILLY & CO | LLY | Healthcare | 1.93% | 20,894 | - | - | $24,176,171 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.82% | 302,079 | +396 | +0.13% | $22,879,502 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.76% | 32,685 | -56 | -0.17% | $22,064,009 |
| MPLX LP | MPLX | Energy | 1.60% | 356,063 | -6,919 | -1.91% | $20,053,480 |
| ISHARES TR | PFF | Other | 1.58% | 670,321 | +50,098 | +8.08% | $19,774,479 |
| VISTRA CORP | VST | Utilities | 1.56% | 141,764 | +1,980 | +1.42% | $19,613,049 |
| VISA INC | V | Financial Services | 1.53% | 53,406 | +206 | +0.39% | $19,190,737 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.51% | 121,917 | - | - | $18,921,518 |
| ISHARES TR | IEFA | Other | 1.36% | 175,405 | +5,740 | +3.38% | $16,993,289 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 22,812 | -397 | -1.71% | $16,542,806 |
| EOG RES INC | EOG | Energy | 1.20% | 108,773 | -10,800 | -9.03% | $14,984,568 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 19,314 | +32 | +0.17% | $14,729,795 |
| COCA COLA CO | KO | Consumer Defensive | 1.12% | 163,397 | -6,158 | -3.63% | $14,065,239 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 27,673 | +177 | +0.64% | $13,779,770 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.99% | 190,136 | -51,787 | -21.41% | $12,429,190 |
| PPL CORP | PPL | Utilities | 0.95% | 363,852 | +86,003 | +30.95% | $11,967,092 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 35,958 | -254 | -0.70% | $11,896,139 |
| BANK OF AMER CORP | BAC | Financial Services | 0.94% | 216,172 | -35,134 | -13.98% | $11,766,242 |
Showing 30 of 179 holdings in the latest reporting period.