Northside Capital Management Portfolio Shifts in Q2 2026

As reported for the period ending June 30th, 2026, Northside Capital Management, Llc showed notable activity within its investment portfolio. The firm engaged in substantial buying and selling operations across various sectors.

Major Portfolio Changes

The most significant movement during this quarter involved a large increase in holdings for Netflix Inc. (NFLX), which saw its share count rise by 168,616% compared to the previous period. This substantial acquisition resulted in NFLX accounting for approximately 0.69% of Northside's total portfolio value.

Conversely, Citigroup Inc. (C) experienced a significant reduction in its position within Northside's holdings. The share count decreased by 28.43%, leading to this stock exiting the top holdings list entirely for this reporting period.

Detailed Holdings Changes

Northside Capital Management made several noteworthy additions and reductions during Q2:

• Purchased Netflix Inc. (NFLX), increasing its stake substantially, now representing about 0.69% of the portfolio.
• Bought shares in GE Healthcare Technologies (GEHC), raising its allocation to roughly 1.27%.
• Acquired Boston Scientific Corp (BSX) and Energy Transfer LP (ET), adding them as new positions, though their allocations are currently small at around 0.56% and 3.14%, respectively.
• Purchased CRH PLC (CRH), boosting its allocation to approximately 0.90%.
• Bought shares in Snowflake Inc. (SNOW) for a position valued at about $18,324,000 or roughly 1.50% of the portfolio.

  On the selling side:

  • Sold off Citigroup Inc. (C), which previously held a position valued at about $12,014,306 or roughly 0.98% of the portfolio.
  • Reduced its stake in Vanguard Russell 1000 Value Index Fund ETF Shares (VYM) by over 11%, now accounting for about 1.58%.
  • Sold shares of Healthpeak Properties Inc. (DOC), which previously held a position valued at around $9,700,106 or roughly 0.79%.
  • Decreased its holdings in Becton Dickinson & Co (BDX) by approximately 28.43%, now representing about 0.76% of the portfolio value.
  • Sold off Huntington Bancshares Inc. (HBAN), which previously accounted for roughly $10,727,448 or about 0.88% of Northside's assets.

  Impact on Sector Allocations

  The changes observed reflect shifts in the investor's allocation strategy across different sectors:

  • In Energy, purchases added positions like Netflix Inc., GE Healthcare Technologies (GEHC), Boston Scientific Corp (BSX), and Energy Transfer LP (ET).
  • Technology saw additions with Netflix Inc. (NFLX) and Snowflake Inc. (SNOW), alongside reductions in holdings of Becton Dickinson & Co (BDX).
  • Healthcare experienced gains from GE Healthcare Technologies (GEHC), Boston Scientific Corp (BSX), and Thermostar Fisher Scientific Inc. (TMO), while Healthpeak Properties Inc. (DOC) was sold.

  The overall portfolio turnover rate for this quarter appears high, with substantial changes noted in several key positions across different sectors.