Northside Capital Management
Latest statistics and disclosures from Northside Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVY, TXN, GLD, GOOGL, EPD, and represent 25.75% of Northside Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$7.9M), TMO, GEHC, MBB, BSX, CRH, ASML, V, PPL, BDX.
- Started 11 new stock positions in DINO, AMRC, ISRG, SHOP, MU, STAG, SPOT, TDG, PCG, KMB. CAC.
- Reduced shares in these 10 stocks: C, SNOW, VYM, UL, WAT, TXN, JPM, JNJ, AAPL, MSFT.
- Sold out of its positions in T, AMT, BUD, HIMU, CVS, KMI, KOPN, MQ, MRSH, PFE. ROST, CXM, SBUX, TJX, VZ, WAT, UBS.
- Northside Capital Management was a net buyer of stock by $5.1M.
- Northside Capital Management has $1.2B in assets under management (AUM), dropping by 7.27%.
- Central Index Key (CIK): 0001631052
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Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 187 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Select Divid Etf (DVY) | 8.3 | $102M | 651k | 156.30 |
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| Texas Instruments Incorporated (TXN) | 5.6 | $69M | -2% | 231k | 298.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $53M | 143k | 368.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $50M | 140k | 357.37 |
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| Enterprise Products Partners (EPD) | 3.4 | $41M | 1.1M | 36.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.1 | $38M | 2.0M | 19.12 |
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| Ishares Tr Mbs Etf (MBB) | 3.1 | $37M | +6% | 394k | 94.52 |
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| Microsoft Corporation (MSFT) | 2.8 | $35M | 93k | 373.02 |
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| Amazon (AMZN) | 2.5 | $31M | 129k | 238.34 |
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| Nextera Energy (NEE) | 2.2 | $27M | 302k | 87.77 |
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| Apple (AAPL) | 2.2 | $26M | -2% | 91k | 289.36 |
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| Eli Lilly & Co. (LLY) | 2.1 | $25M | +3% | 21k | 1199.44 |
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| Vistra Energy (VST) | 1.8 | $22M | +4% | 140k | 158.63 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.7 | $20M | 363k | 56.33 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $19M | -11% | 122k | 158.03 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $19M | 620k | 30.49 |
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| Snowflake Com Shs (SNOW) | 1.5 | $18M | -17% | 72k | 254.50 |
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| Visa Com Cl A (V) | 1.5 | $18M | +9% | 53k | 343.10 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $16M | +40% | 33k | 501.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $16M | 170k | 96.58 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $16M | 600k | 26.52 |
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| EOG Resources (EOG) | 1.3 | $16M | 120k | 129.73 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $16M | +26% | 242k | 64.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $14M | 19k | 746.78 |
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| Bank of America Corporation (BAC) | 1.2 | $14M | 251k | 56.98 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.1 | $14M | -2% | 693k | 20.17 |
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| Coca-Cola Company (KO) | 1.1 | $14M | 170k | 81.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $14M | 28k | 500.39 |
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| Meta Platforms Cl A (META) | 1.1 | $13M | 23k | 563.29 |
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| Citigroup Com New (C) | 1.0 | $12M | -28% | 86k | 139.96 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | -11% | 36k | 327.33 |
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| Crown Holdings (CCK) | 0.9 | $12M | 103k | 111.82 |
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| Zimmer Holdings (ZBH) | 0.9 | $11M | -2% | 132k | 86.09 |
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| Union Pacific Corporation (UNP) | 0.9 | $11M | 40k | 272.00 |
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| CRH Ord (CRH) | 0.9 | $11M | +19% | 103k | 107.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.9 | $11M | 605k | 17.73 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $10M | 20k | 513.62 |
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| Cheniere Energy Com New (LNG) | 0.8 | $10M | 43k | 239.01 |
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| PNC Financial Services (PNC) | 0.8 | $10M | 42k | 246.22 |
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| PPL Corporation (PPL) | 0.8 | $10M | +16% | 278k | 36.35 |
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| Medtronic SHS (MDT) | 0.8 | $9.9M | 127k | 78.23 |
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| Peak (DOC) | 0.8 | $9.7M | 453k | 21.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.6M | -3% | 27k | 353.33 |
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| NVIDIA Corporation (NVDA) | 0.8 | $9.5M | +16% | 47k | 200.09 |
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| Howard Hughes Holdings (HHH) | 0.8 | $9.3M | 130k | 71.49 |
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| Becton, Dickinson and (BDX) | 0.8 | $9.3M | +18% | 61k | 151.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $8.5M | 57k | 148.31 |
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| Netflix (NFLX) | 0.7 | $8.4M | +1686% | 117k | 71.40 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $8.0M | 64k | 126.58 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.6 | $7.9M | -3% | 136k | 58.42 |
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| Datadog Cl A Com (DDOG) | 0.6 | $7.4M | -6% | 28k | 260.36 |
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| Apollo Global Mgmt (APO) | 0.6 | $7.3M | 62k | 118.31 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $6.9M | 513k | 13.36 |
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| Boston Scientific Corporation (BSX) | 0.6 | $6.8M | +44% | 160k | 42.68 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $6.8M | 133k | 50.84 |
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| Johnson & Johnson (JNJ) | 0.5 | $6.2M | -11% | 24k | 253.97 |
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| Unilever Spon Adr New (UL) | 0.5 | $5.9M | -27% | 99k | 60.12 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.2M | 7.00 | 748850.00 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $4.8M | -2% | 9.4k | 509.31 |
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| Cisco Systems (CSCO) | 0.4 | $4.7M | -11% | 40k | 117.46 |
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| TCW Strategic Income Fund (TSI) | 0.4 | $4.6M | 1.0M | 4.51 |
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| Merck & Co (MRK) | 0.4 | $4.5M | 35k | 128.50 |
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| DTE Energy Company (DTE) | 0.3 | $4.0M | 26k | 152.37 |
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| Clearway Energy CL C (CWEN) | 0.3 | $3.9M | -3% | 114k | 34.18 |
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| CenterPoint Energy (CNP) | 0.3 | $3.6M | 82k | 44.04 |
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| ConocoPhillips (COP) | 0.3 | $3.5M | 34k | 103.96 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $3.4M | -6% | 45k | 75.51 |
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| Procter & Gamble Company (PG) | 0.3 | $3.3M | 23k | 146.64 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 3.5k | 935.67 |
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| Kkr & Co (KKR) | 0.3 | $3.2M | -2% | 35k | 91.78 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $3.0M | +127% | 1.5k | 1990.53 |
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| Abbvie (ABBV) | 0.2 | $2.8M | 11k | 251.64 |
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| Phillips 66 (PSX) | 0.2 | $2.8M | 17k | 169.05 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 32k | 82.64 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.6M | 17k | 156.72 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.5M | -7% | 43k | 57.84 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.5M | 9.8k | 252.23 |
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| Broadcom (AVGO) | 0.2 | $2.4M | +93% | 6.5k | 377.75 |
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| Weyerhaeuser Com New (WY) | 0.2 | $2.3M | -6% | 97k | 23.94 |
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| Chevron Corporation (CVX) | 0.2 | $2.2M | -11% | 13k | 165.77 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.2M | 29k | 75.79 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 16k | 136.72 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $2.1M | -9% | 26k | 82.87 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.0M | 5.4k | 373.73 |
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| Procore Technologies (PCOR) | 0.2 | $1.9M | 47k | 40.62 |
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| Linde SHS (LIN) | 0.1 | $1.8M | 3.5k | 519.08 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | -8% | 8.5k | 189.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 13k | 117.67 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.5M | 4.1k | 365.92 |
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| Ge Vernova (GEV) | 0.1 | $1.5M | 1.3k | 1174.87 |
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| Caterpillar (CAT) | 0.1 | $1.5M | -3% | 1.4k | 1065.60 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $1.5M | -6% | 40k | 36.49 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | 8.8k | 156.97 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.3M | 3.0k | 433.33 |
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| Home Depot (HD) | 0.1 | $1.2M | 3.5k | 352.70 |
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| Pepsi (PEP) | 0.1 | $1.2M | 8.7k | 135.41 |
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| W.W. Grainger (GWW) | 0.1 | $1.2M | 857.00 | 1360.40 |
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| SYSCO Corporation (SYY) | 0.1 | $1.2M | 14k | 83.58 |
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| Fortinet (FTNT) | 0.1 | $1.2M | 7.5k | 153.62 |
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| Prologis (PLD) | 0.1 | $1.1M | -10% | 8.5k | 135.47 |
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| Deere & Company (DE) | 0.1 | $1.0M | 1.6k | 634.33 |
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| Corning Incorporated (GLW) | 0.1 | $945k | -24% | 3.7k | 255.43 |
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| International Business Machines (IBM) | 0.1 | $921k | -5% | 3.3k | 281.21 |
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| State Street Corporation (STT) | 0.1 | $889k | 5.2k | 169.60 |
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| Oracle Corporation (ORCL) | 0.1 | $879k | 6.0k | 146.55 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $823k | 841.00 | 978.12 |
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| Wal-Mart Stores (WMT) | 0.1 | $820k | -11% | 7.2k | 113.26 |
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| Walt Disney Company (DIS) | 0.1 | $816k | 8.5k | 96.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $802k | +15% | 2.2k | 370.18 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $788k | 7.3k | 107.63 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $786k | 3.6k | 219.44 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $781k | NEW | 6.8k | 114.18 |
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| Automatic Data Processing (ADP) | 0.1 | $774k | 3.5k | 223.95 |
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| American Express Company (AXP) | 0.1 | $756k | 2.2k | 338.25 |
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| Oneok (OKE) | 0.1 | $739k | -19% | 8.5k | 86.94 |
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| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.1 | $717k | 14k | 51.21 |
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| Illinois Tool Works (ITW) | 0.1 | $705k | 2.6k | 270.47 |
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| Abbott Laboratories (ABT) | 0.1 | $703k | 7.7k | 90.74 |
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| Chubb (CB) | 0.1 | $680k | 2.0k | 340.74 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $673k | 15k | 43.96 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $669k | NEW | 1.7k | 397.68 |
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| S&p Global (SPGI) | 0.1 | $655k | 1.6k | 407.26 |
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| Gmo Etf Trust Us Quality Etf (QLTY) | 0.1 | $653k | 16k | 41.62 |
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| Valero Energy Corporation (VLO) | 0.1 | $642k | 2.5k | 260.44 |
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| American Electric Power Company (AEP) | 0.1 | $629k | 4.6k | 136.81 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $610k | 7.4k | 82.84 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $600k | 1.5k | 409.50 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $599k | NEW | 450.00 | 1332.04 |
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| MetLife (MET) | 0.0 | $581k | 6.9k | 84.61 |
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| Emerson Electric (EMR) | 0.0 | $558k | 3.9k | 143.15 |
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| American Intl Group Com New (AIG) | 0.0 | $553k | 7.4k | 74.53 |
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| Dorchester Minerals Com Unit (DMLP) | 0.0 | $552k | 22k | 25.25 |
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| UnitedHealth (UNH) | 0.0 | $546k | 1.3k | 415.63 |
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| Trane Technologies SHS (TT) | 0.0 | $538k | 1.1k | 491.50 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $531k | 2.0k | 265.51 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $523k | NEW | 1.1k | 459.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $502k | 4.8k | 103.88 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $483k | 2.6k | 188.09 |
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| Ball Corporation (BALL) | 0.0 | $467k | 7.5k | 62.40 |
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| 3M Company (MMM) | 0.0 | $458k | 2.8k | 161.97 |
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| Servicetitan Shs Cl A (TTAN) | 0.0 | $445k | 6.3k | 70.71 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $445k | -7% | 13k | 35.22 |
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| Tesla Motors (TSLA) | 0.0 | $435k | 1.0k | 420.60 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $434k | 1.9k | 229.57 |
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| Lowe's Companies (LOW) | 0.0 | $425k | 1.9k | 220.49 |
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| Intel Corporation (INTC) | 0.0 | $425k | -48% | 3.0k | 139.63 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $396k | 40k | 9.82 |
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| Uber Technologies (UBER) | 0.0 | $386k | 5.3k | 72.16 |
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| Boeing Company (BA) | 0.0 | $374k | 1.7k | 216.47 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $371k | 728.00 | 509.50 |
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| Genuine Parts Company (GPC) | 0.0 | $369k | -22% | 3.1k | 117.98 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $359k | 14k | 25.06 |
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| Nrg Energy Com New (NRG) | 0.0 | $351k | 2.4k | 146.06 |
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| McDonald's Corporation (MCD) | 0.0 | $349k | -18% | 1.3k | 270.39 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $347k | 2.3k | 150.13 |
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| Goldman Sachs (GS) | 0.0 | $336k | 332.00 | 1013.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $334k | +300% | 4.1k | 80.58 |
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| Shell Spon Ads (SHEL) | 0.0 | $332k | -4% | 4.3k | 77.54 |
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| AECOM Technology Corporation (ACM) | 0.0 | $332k | 4.8k | 69.80 |
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| Air Products & Chemicals (APD) | 0.0 | $329k | 1.1k | 293.18 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $317k | -51% | 2.5k | 127.90 |
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| McKesson Corporation (MCK) | 0.0 | $302k | 400.00 | 755.60 |
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| Stryker Corporation (SYK) | 0.0 | $286k | 907.00 | 314.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $284k | 413.00 | 687.83 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $274k | 2.2k | 124.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $262k | 1.2k | 217.93 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $259k | 2.1k | 121.42 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $249k | 5.0k | 49.86 |
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| Badger Meter (BMI) | 0.0 | $245k | 1.7k | 148.38 |
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| General Mills (GIS) | 0.0 | $241k | -16% | 6.9k | 34.80 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $232k | 185.00 | 1254.50 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 2.5k | 92.27 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $224k | 5.3k | 42.59 |
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| Hf Sinclair Corp (DINO) | 0.0 | $209k | NEW | 3.0k | 69.65 |
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| Ameresco Cl A (AMRC) | 0.0 | $207k | NEW | 7.5k | 27.60 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | NEW | 1.9k | 109.77 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $207k | 2.5k | 82.65 |
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| Stag Industrial (STAG) | 0.0 | $206k | NEW | 5.4k | 38.06 |
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| Camden National Corporation (CAC) | 0.0 | $203k | NEW | 3.7k | 54.22 |
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| Micron Technology (MU) | 0.0 | $202k | NEW | 174.00 | 1160.79 |
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| Metalla Rty & Streaming Com New (MTA) | 0.0 | $202k | 27k | 7.61 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $201k | 5.5k | 36.73 |
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| PG&E Corporation (PCG) | 0.0 | $187k | NEW | 11k | 16.82 |
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| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.0 | $164k | 32k | 5.08 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $159k | 12k | 13.28 |
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| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $39k | 46k | 0.85 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $28k | 28k | 0.99 |
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Past Filings by Northside Capital Management
SEC 13F filings are viewable for Northside Capital Management going back to 2014
- Northside Capital Management 2026 Q2 filed July 10, 2026
- Northside Capital Management 2026 Q1 filed April 10, 2026
- Northside Capital Management 2025 Q4 filed Jan. 7, 2026
- Northside Capital Management 2025 Q3 filed Oct. 7, 2025
- Northside Capital Management 2025 Q2 filed July 15, 2025
- Northside Capital Management 2025 Q1 filed April 10, 2025
- Northside Capital Management 2024 Q4 filed Jan. 14, 2025
- Northside Capital Management 2024 Q3 filed Oct. 18, 2024
- Northside Capital Management 2024 Q2 filed July 10, 2024
- Northside Capital Management 2024 Q1 filed April 4, 2024
- Northside Capital Management 2023 Q4 filed Jan. 9, 2024
- Northside Capital Management 2023 Q3 filed Oct. 11, 2023
- Northside Capital Management 2023 Q2 filed July 19, 2023
- Northside Capital Management 2023 Q1 filed April 10, 2023
- Northside Capital Management 2022 Q4 filed Jan. 13, 2023
- Northside Capital Management 2022 Q3 filed Oct. 13, 2022