Northside Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Northside Capital Management, Llc disclosed 185 stock positions valued at approximately $1.22B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, TEXAS INSTRS INC, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $1.22B
Holdings by Sector
Northside Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 185 holdings in the latest reporting period.