Northside Capital Management
Latest statistics and disclosures from Northside Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVY, GLD, TXN, EPD, GOOGL, and represent 25.38% of Northside Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$16M), IEFA (+$14M), TMO (+$8.5M), MBB (+$7.5M), BSX (+$7.0M), IJR (+$6.8M), MSFT (+$6.6M), HHH, WAT, GEHC.
- Started 5 new stock positions in BSX, VO, WAT, MUB, PYLD.
- Reduced shares in these 10 stocks: EPD (-$16M), MPLX (-$13M), LNG (-$11M), GLD (-$11M), EOG (-$5.5M), C, KO, JPM, NVS, GOOGL.
- Sold out of its positions in AMRC, BRZE, Expedia Group, FDX, Ford Mtr Co Del, GTLB, KMB, MDB, PCG, PAGP. NOW, WMB, SPOT.
- Northside Capital Management was a net seller of stock by $-21M.
- Northside Capital Management has $1.1B in assets under management (AUM), dropping by -1.05%.
- Central Index Key (CIK): 0001631052
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Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 193 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Select Divid Etf (DVY) | 8.7 | $99M | 654k | 151.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.4 | $61M | -15% | 143k | 430.29 |
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| Texas Instruments Incorporated (TXN) | 4.0 | $46M | 237k | 194.14 |
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| Enterprise Products Partners (EPD) | 3.7 | $43M | -26% | 1.1M | 37.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $40M | -4% | 139k | 287.56 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $39M | -4% | 2.0M | 19.30 |
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| Ishares Tr Mbs Etf (MBB) | 3.1 | $35M | +27% | 372k | 94.95 |
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| Microsoft Corporation (MSFT) | 3.1 | $35M | +23% | 95k | 370.17 |
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| Nextera Energy (NEE) | 2.5 | $28M | -4% | 302k | 92.88 |
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| Amazon (AMZN) | 2.4 | $27M | -3% | 129k | 208.27 |
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| Apple (AAPL) | 2.1 | $24M | 93k | 253.79 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.8 | $21M | -38% | 362k | 57.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $21M | 138k | 148.10 |
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| Vistra Energy (VST) | 1.8 | $20M | -3% | 133k | 150.33 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $19M | 633k | 30.32 |
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| Eli Lilly & Co. (LLY) | 1.6 | $19M | 20k | 919.78 |
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| EOG Resources (EOG) | 1.5 | $17M | -24% | 120k | 144.57 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.4 | $16M | NEW | 598k | 26.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $15M | +1397% | 168k | 90.53 |
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| Visa Com Cl A (V) | 1.3 | $15M | +12% | 49k | 302.25 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $14M | +16% | 191k | 71.18 |
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| Citigroup Com New (C) | 1.2 | $14M | -21% | 120k | 113.41 |
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| Meta Platforms Cl A (META) | 1.2 | $13M | -2% | 23k | 572.13 |
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| Snowflake Com Shs (SNOW) | 1.2 | $13M | 88k | 150.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $13M | 28k | 479.20 |
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| Coca-Cola Company (KO) | 1.1 | $13M | -20% | 170k | 76.05 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $13M | 20k | 650.34 |
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| Zimmer Holdings (ZBH) | 1.1 | $12M | -3% | 136k | 90.42 |
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| Bank of America Corporation (BAC) | 1.1 | $12M | -6% | 251k | 48.75 |
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| Cheniere Energy Com New (LNG) | 1.1 | $12M | -47% | 43k | 283.76 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | -20% | 41k | 294.16 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.1 | $12M | -6% | 710k | 16.99 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $11M | +297% | 23k | 491.54 |
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| Medtronic SHS (MDT) | 1.0 | $11M | -2% | 127k | 86.65 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $10M | -4% | 20k | 499.68 |
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| Crown Holdings (CCK) | 0.9 | $10M | -7% | 101k | 100.25 |
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| Union Pacific Corporation (UNP) | 0.9 | $9.8M | -2% | 41k | 242.62 |
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| Huntington Bancshares Incorporated (HBAN) | 0.8 | $9.3M | +24% | 594k | 15.65 |
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| PPL Corporation (PPL) | 0.8 | $9.1M | -3% | 238k | 38.20 |
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| CRH Ord (CRH) | 0.8 | $9.0M | -5% | 86k | 105.12 |
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| PNC Financial Services (PNC) | 0.8 | $8.5M | -3% | 41k | 208.09 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $8.4M | -6% | 64k | 130.94 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.7 | $8.3M | +16% | 140k | 59.07 |
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| Howard Hughes Holdings (HHH) | 0.7 | $8.3M | +67% | 131k | 63.26 |
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| Becton, Dickinson and (BDX) | 0.7 | $8.1M | -2% | 52k | 157.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.1M | -4% | 28k | 286.86 |
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| Unilever Spon Adr New (UL) | 0.7 | $7.8M | -5% | 137k | 56.97 |
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| Peak (DOC) | 0.7 | $7.6M | -2% | 461k | 16.43 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $7.4M | 513k | 14.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $7.2M | +1721% | 58k | 124.31 |
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| NVIDIA Corporation (NVDA) | 0.6 | $7.1M | -2% | 41k | 174.40 |
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| Boston Scientific Corporation (BSX) | 0.6 | $7.0M | NEW | 111k | 62.75 |
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| Apollo Global Mgmt (APO) | 0.6 | $6.9M | -6% | 62k | 111.42 |
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| Johnson & Johnson (JNJ) | 0.6 | $6.7M | -18% | 28k | 244.44 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $6.6M | 133k | 49.61 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $6.6M | 9.7k | 682.24 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.0M | 7.00 | 718140.00 |
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| Clearway Energy CL C (CWEN) | 0.4 | $4.6M | -28% | 118k | 39.29 |
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| TCW Strategic Income Fund (TSI) | 0.4 | $4.6M | +13% | 1.0M | 4.49 |
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| ConocoPhillips (COP) | 0.4 | $4.5M | 34k | 132.00 |
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| Merck & Co (MRK) | 0.4 | $4.3M | -2% | 36k | 120.29 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $4.2M | 48k | 88.16 |
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| DTE Energy Company (DTE) | 0.3 | $3.8M | -30% | 26k | 146.22 |
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| Datadog Cl A Com (DDOG) | 0.3 | $3.6M | 30k | 118.05 |
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| Cisco Systems (CSCO) | 0.3 | $3.5M | 46k | 77.59 |
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| CenterPoint Energy (CNP) | 0.3 | $3.5M | -32% | 81k | 43.16 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | -5% | 3.5k | 996.64 |
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| Kkr & Co (KKR) | 0.3 | $3.3M | 36k | 92.50 |
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| Procter & Gamble Company (PG) | 0.3 | $3.3M | 23k | 144.44 |
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| Chevron Corporation (CVX) | 0.3 | $3.1M | 15k | 206.90 |
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| Phillips 66 (PSX) | 0.3 | $3.0M | 17k | 182.18 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 16k | 169.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.7M | -7% | 47k | 57.64 |
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| Procore Technologies (PCOR) | 0.2 | $2.7M | 47k | 57.00 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.6M | -42% | 17k | 152.75 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 32k | 79.61 |
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| Weyerhaeuser Com New (WY) | 0.2 | $2.5M | -6% | 104k | 24.43 |
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| Abbvie (ABBV) | 0.2 | $2.5M | 11k | 217.49 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $2.4M | -5% | 29k | 84.60 |
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| Waters Corporation (WAT) | 0.2 | $2.1M | NEW | 7.0k | 297.80 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.0M | 29k | 70.18 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | -19% | 9.3k | 192.91 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.8M | 9.8k | 181.42 |
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| Linde SHS (LIN) | 0.2 | $1.7M | 3.5k | 495.89 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $1.5M | -43% | 43k | 36.12 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.5M | 5.4k | 283.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 13k | 114.99 |
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| Pepsi (PEP) | 0.1 | $1.3M | -42% | 8.7k | 155.30 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.3M | 4.1k | 318.11 |
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| Prologis (PLD) | 0.1 | $1.3M | +2% | 9.5k | 132.18 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 8.8k | 138.37 |
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| Home Depot (HD) | 0.1 | $1.2M | 3.5k | 328.90 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | 1.3k | 872.90 |
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| Broadcom (AVGO) | 0.1 | $1.0M | 3.3k | 309.51 |
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| Caterpillar (CAT) | 0.1 | $1.0M | -19% | 1.4k | 708.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.1k | 124.28 |
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| SYSCO Corporation (SYY) | 0.1 | $993k | 14k | 71.33 |
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| W.W. Grainger (GWW) | 0.1 | $951k | 872.00 | 1090.81 |
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| Oneok (OKE) | 0.1 | $949k | -36% | 11k | 90.39 |
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| Deere & Company (DE) | 0.1 | $920k | -22% | 1.6k | 563.30 |
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| Oracle Corporation (ORCL) | 0.1 | $883k | 6.0k | 147.11 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $881k | -9% | 666.00 | 1322.48 |
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| International Business Machines (IBM) | 0.1 | $844k | -3% | 3.5k | 242.39 |
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| Walt Disney Company (DIS) | 0.1 | $817k | 8.5k | 96.38 |
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| Abbott Laboratories (ABT) | 0.1 | $795k | 7.7k | 102.67 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $777k | NEW | 7.3k | 106.15 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $753k | 841.00 | 895.24 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $722k | 14k | 51.55 |
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| Automatic Data Processing (ADP) | 0.1 | $702k | 3.5k | 203.18 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $687k | 3.6k | 191.82 |
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| S&p Global (SPGI) | 0.1 | $684k | -13% | 1.6k | 425.34 |
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| Illinois Tool Works (ITW) | 0.1 | $678k | 2.6k | 260.29 |
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| American Express Company (AXP) | 0.1 | $676k | -10% | 2.2k | 302.48 |
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| Corning Incorporated (GLW) | 0.1 | $666k | -16% | 4.9k | 135.97 |
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| State Street Corporation (STT) | 0.1 | $663k | 5.2k | 126.56 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $653k | 15k | 42.67 |
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| Chubb (CB) | 0.1 | $651k | 2.0k | 325.93 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $643k | 3.0k | 213.66 |
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| Netflix (NFLX) | 0.1 | $632k | 6.6k | 96.15 |
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| Fortinet (FTNT) | 0.1 | $613k | 7.5k | 81.72 |
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| Valero Energy Corporation (VLO) | 0.1 | $609k | 2.5k | 247.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $603k | 1.9k | 320.81 |
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| American Electric Power Company (AEP) | 0.1 | $603k | 4.6k | 131.08 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $592k | 22k | 27.10 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $572k | 5.2k | 111.06 |
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| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.0 | $567k | 16k | 36.18 |
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| American Intl Group Com New (AIG) | 0.0 | $558k | 7.4k | 75.25 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $545k | -43% | 40k | 13.50 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $522k | -29% | 1.5k | 356.56 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $514k | 7.4k | 69.75 |
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| Emerson Electric (EMR) | 0.0 | $511k | 3.9k | 131.02 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $510k | -5% | 14k | 37.44 |
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| Ubs Group SHS (UBS) | 0.0 | $501k | -50% | 13k | 39.07 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $498k | -11% | 2.0k | 249.08 |
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| McDonald's Corporation (MCD) | 0.0 | $490k | 1.6k | 310.87 |
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| MetLife (MET) | 0.0 | $485k | 6.9k | 70.72 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $469k | 4.8k | 97.13 |
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| Trane Technologies SHS (TT) | 0.0 | $465k | 1.1k | 416.99 |
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| Lowe's Companies (LOW) | 0.0 | $456k | 1.9k | 236.28 |
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| Ball Corporation (BALL) | 0.0 | $442k | 7.5k | 59.11 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $440k | 728.00 | 604.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $437k | -18% | 2.2k | 198.29 |
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| Genuine Parts Company (GPC) | 0.0 | $429k | +6% | 4.1k | 105.75 |
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| Shell Spon Ads (SHEL) | 0.0 | $419k | +12% | 4.5k | 93.00 |
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| 3M Company (MMM) | 0.0 | $411k | 2.8k | 145.28 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $410k | 1.9k | 216.58 |
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| AECOM Technology Corporation (ACM) | 0.0 | $403k | 4.8k | 84.82 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $399k | 2.3k | 173.04 |
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| Servicetitan Shs Cl A (TTAN) | 0.0 | $399k | 6.3k | 63.46 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $399k | 2.6k | 155.11 |
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| Tesla Motors (TSLA) | 0.0 | $385k | 1.0k | 371.75 |
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| Uber Technologies (UBER) | 0.0 | $384k | 5.3k | 71.93 |
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| CVS Caremark Corporation (CVS) | 0.0 | $356k | +4% | 5.0k | 71.82 |
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| UnitedHealth (UNH) | 0.0 | $355k | 1.3k | 270.59 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $353k | 5.0k | 70.51 |
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| Nrg Energy Com New (NRG) | 0.0 | $351k | 2.4k | 146.14 |
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| McKesson Corporation (MCK) | 0.0 | $346k | 400.00 | 865.36 |
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| Boeing Company (BA) | 0.0 | $344k | 1.7k | 199.03 |
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| Air Products & Chemicals (APD) | 0.0 | $326k | +28% | 1.1k | 290.49 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $311k | 14k | 21.66 |
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| General Mills (GIS) | 0.0 | $309k | 8.3k | 37.22 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $301k | 6.3k | 47.98 |
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| Stryker Corporation (SYK) | 0.0 | $298k | 907.00 | 328.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $298k | NEW | 1.0k | 287.46 |
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| Verizon Communications (VZ) | 0.0 | $289k | 5.8k | 50.20 |
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| Goldman Sachs (GS) | 0.0 | $281k | 332.00 | 847.40 |
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| Ross Stores (ROST) | 0.0 | $276k | 1.3k | 216.63 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $266k | +29% | 1.5k | 173.45 |
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| Intel Corporation (INTC) | 0.0 | $260k | 5.9k | 44.13 |
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| At&t (T) | 0.0 | $254k | 8.8k | 28.99 |
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| Badger Meter (BMI) | 0.0 | $251k | 1.7k | 152.35 |
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| TJX Companies (TJX) | 0.0 | $247k | 1.5k | 159.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $247k | -27% | 413.00 | 598.08 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $236k | 2.5k | 93.98 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $235k | 1.2k | 196.20 |
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| Pfizer (PFE) | 0.0 | $233k | 8.3k | 28.08 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $232k | 3.4k | 69.37 |
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| Starbucks Corporation (SBUX) | 0.0 | $231k | 2.6k | 89.59 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $223k | 5.5k | 40.79 |
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| Kinder Morgan (KMI) | 0.0 | $221k | -76% | 6.6k | 33.53 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $220k | 185.00 | 1191.56 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $214k | 2.1k | 100.17 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $213k | 5.3k | 40.47 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $207k | 2.5k | 82.75 |
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| American Tower Reit (AMT) | 0.0 | $204k | 1.2k | 172.58 |
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| Metalla Rty & Streaming Com New (MTA) | 0.0 | $176k | -76% | 27k | 6.63 |
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| Marqeta Class A Com (MQ) | 0.0 | $157k | 38k | 4.08 |
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| Sprinklr Cl A (CXM) | 0.0 | $142k | 24k | 6.00 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $115k | 32k | 3.55 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $97k | 12k | 8.04 |
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| Kopin Corporation (KOPN) | 0.0 | $45k | 20k | 2.25 |
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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 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
- Northside Capital Management 2022 Q2 filed July 12, 2022