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NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$1.22B
AUM Growth
+$82.8M
Cap. Flow
+$8.79M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.47%
Holding
204
New
11
Increased
32
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.57M
3
GEHC icon
GE HealthCare
GEHC
+$3.33M
4
BSX icon
Boston Scientific
BSX
+$2.67M
5
MBB icon
iShares MBS ETF
MBB
+$2.14M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.44M
2
SNOW icon
Snowflake
SNOW
+$2.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
4
UL icon
Unilever
UL
+$2.19M
5
WAT icon
Waters Corp
WAT
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.53%
2 Technology 15.22%
3 Energy 11.43%
4 Financials 11.04%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$102M 8.33%
651,372
-2,576
-0.4% -$397K
TXN icon
2
Texas Instruments
TXN
$236B
$68.7M 5.63%
230,637
-6,500
-3% -$1.8M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$52.7M 4.31%
143,038
+558
+0.4% +$231K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$49.9M 4.09%
139,721
+463
+0.3% +$167K
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$41.4M 3.39%
1,125,740
-1,439
-0.1% -$54.3K
ET icon
6
Energy Transfer Partners
ET
$73.4B
$38.4M 3.14%
2,009,253
-8
-0% -$155
MBB icon
7
iShares MBS ETF
MBB
$39B
$37.3M 3.05%
394,193
+22,637
+6% +$2.14M
MSFT icon
8
Microsoft
MSFT
$3.81T
$34.7M 2.84%
92,975
-1,718
-2% -$695K
AMZN icon
9
Amazon
AMZN
$2.87T
$30.8M 2.52%
129,206
-96
-0.1% -$24.1K
NEE icon
10
NextEra Energy
NEE
$171B
$26.5M 2.17%
301,683
+40
+0% +$3.62K
AAPL icon
11
Apple
AAPL
$4.67T
$26.3M 2.16%
91,000
-2,344
-3% -$670K
LLY icon
12
Eli Lilly
LLY
$1.05T
$25.1M 2.05%
20,894
+618
+3% +$631K
VST icon
13
Vistra
VST
$46B
$22.2M 1.82%
139,784
+6,582
+5% +$1.02M
MPLX icon
14
MPLX
MPLX
$60.1B
$20.4M 1.67%
362,982
+874
+0.2% +$48.8K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.3M 1.58%
121,917
-16,173
-12% -$2.53M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18.9M 1.55%
620,223
-12,446
-2% -$388K
SNOW icon
17
Snowflake
SNOW
$114B
$18.3M 1.5%
72,000
-15,550
-18% -$2.86M
V icon
18
Visa
V
$712B
$18.3M 1.49%
53,200
+4,613
+9% +$1.48M
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$16.4M 1.34%
32,741
+9,519
+41% +$4.57M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.4M 1.34%
169,665
+1,414
+0.8% +$136K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$15.9M 1.3%
599,905
+1,562
+0.3% +$41.2K
EOG icon
22
EOG Resources
EOG
$75.2B
$15.5M 1.27%
119,573
– –
GEHC icon
23
GE HealthCare
GEHC
$32.4B
$15.5M 1.27%
241,923
+50,634
+26% +$3.33M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.4M 1.18%
19,282
-279
-1% -$202K
BAC icon
25
Bank of America
BAC
$436B
$14.3M 1.17%
251,306
-116
-0% -$6.17K
1
2 3 4 5

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Northside Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northside Capital Management held 204 positions worth $1.22B, up 7.3% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northside Capital Management's Q2 2026 filing shows 11 new, 32 increased, 60 reduced and 17 closed positions. Its largest new stake was Shopify: 6,842 shares worth $781K. The largest sale was Citigroup, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q2 2026 buy was Shopify: 6,842 shares worth $781K.
  • Northside Capital Management added most to Netflix in Q2 2026, an estimated $9.76M increase.
  • Northside Capital Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $4.44M.
  • Northside Capital Management fully exited Waters Corp in Q2 2026, selling an estimated $2.08M.
  • Northside Capital Management's ten largest holdings make up 39% of its $1.22B portfolio in Q2 2026.
  • Northside Capital Management opened 11 new positions and closed 17 in Q2 2026.
  • Northside Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.22B.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.