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NCM

Northside Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$1.25B
AUM Growth
+$32.2M
Cap. Flow
+$24M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.95%
Holding
195
New
8
Increased
67
Reduced
43
Closed
13
Avg Time Held
16.2 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M
2
MBB icon
iShares MBS ETF
MBB
+$8.69M
3
SPGI icon
S&P Global
SPGI
+$8.58M
4
HD icon
Home Depot
HD
+$6.26M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.13M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.37M
2
GEHC icon
GE HealthCare
GEHC
+$3.5M
3
LNG icon
Cheniere Energy
LNG
+$3.27M
4
BAC icon
Bank of America
BAC
+$2.14M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.65%
2 Technology 16.32%
3 Energy 11.2%
4 Financials 10.92%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
1
iShares Select Dividend ETF
DVY
$22.7B
$99.1M 7.9%
651,393
+21
+0% +$3.38K
2014 Q4
47 quarters
TXN icon
2
Texas Instruments
TXN
$257B
$64.6M 5.15%
230,700
+63
+0% +$17.4K
2014 Q4
47 quarters
GLD icon
3
SPDR Gold Trust
GLD
$142B
$55.2M 4.4%
144,828
+1,790
+1% +$700K
2014 Q4
47 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$48.1M 3.83%
139,721
– –
2016 Q1
42 quarters
MSFT icon
5
Microsoft
MSFT
$4.08T
$47.6M 3.79%
92,758
-217
-0.2% -$100K
2014 Q4
47 quarters
MBB icon
6
iShares MBS ETF
MBB
$35.6B
$43.7M 3.49%
487,886
+93,693
+24% +$8.69M
2024 Q3
8 quarters
EPD icon
7
Enterprise Products Partners
EPD
$77.7B
$40.1M 3.2%
1,125,756
+16
+0% +$610
2025 Q2
5 quarters
ET icon
8
Energy Transfer Partners
ET
$70.2B
$39.4M 3.14%
1,993,622
-15,631
-0.8% -$322K
2025 Q2
5 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$32.3M 2.58%
129,719
+513
+0.4% +$130K
2022 Q2
17 quarters
AAPL icon
10
Apple
AAPL
$5.02T
$30.8M 2.46%
92,587
+1,587
+2% +$510K
2014 Q4
47 quarters
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$25.7M 2.05%
1,011,574
+411,669
+69% +$10.7M
2026 Q1
2 quarters
SNOW icon
12
Snowflake
SNOW
$129B
$24.4M 1.95%
72,000
– –
2021 Q1
22 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$24.2M 1.93%
20,894
– –
2014 Q4
47 quarters
NEE icon
14
NextEra Energy
NEE
$162B
$22.9M 1.82%
302,079
+396
+0.1% +$33.5K
2024 Q3
8 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$243B
$22.1M 1.76%
32,685
-56
-0.2% -$33.3K
2022 Q4
15 quarters
MPLX icon
16
MPLX
MPLX
$57.7B
$20.1M 1.6%
356,063
-6,919
-2% -$404K
2025 Q2
5 quarters
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.1B
$19.8M 1.58%
670,321
+50,098
+8% +$1.52M
2016 Q1
42 quarters
VST icon
18
Vistra
VST
$53.4B
$19.6M 1.56%
141,764
+1,980
+1% +$291K
2025 Q2
5 quarters
V icon
19
Visa
V
$737B
$19.2M 1.53%
53,406
+206
+0.4% +$75.3K
2016 Q1
42 quarters
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.9M 1.51%
121,917
– –
2015 Q3
44 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$17M 1.36%
175,405
+5,740
+3% +$567K
2022 Q4
15 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.96T
$16.5M 1.32%
22,812
-397
-2% -$248K
2024 Q1
10 quarters
EOG icon
23
EOG Resources
EOG
$79.5B
$15M 1.2%
108,773
-10,800
-9% -$1.54M
2025 Q1
6 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.7M 1.17%
19,314
+32
+0.2% +$24.3K
2014 Q4
47 quarters
KO icon
25
Coca-Cola
KO
$386B
$14.1M 1.12%
163,397
-6,158
-4% -$534K
2016 Q1
42 quarters
1
2 3 4 5

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Northside Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Northside Capital Management held 195 positions worth $1.25B, up 2.6% from $1.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northside Capital Management's Q3 2026 filing shows 8 new, 67 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 22,328 shares worth $2.32M. The largest sale was Becton Dickinson, an estimated $8.37M.

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

  • Northside Capital Management's largest Q3 2026 buy was iShares TIPS Bond ETF: 22,328 shares worth $2.32M.
  • Northside Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q3 2026, an estimated $10.7M increase.
  • Northside Capital Management's biggest Q3 2026 reduction was Becton Dickinson, cutting an estimated $8.37M.
  • Northside Capital Management fully exited Shopify in Q3 2026, selling an estimated $781K.
  • Northside Capital Management's ten largest holdings make up 40% of its $1.25B portfolio in Q3 2026.
  • Northside Capital Management opened 8 new positions and closed 13 in Q3 2026.
  • Northside Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.25B.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.