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NCM

Northside Capital Management Portfolio holdings

AUM $1.25B Turnover 10.77%
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
4 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 1.1%
27,673
+177
+0.6% +$89.3K
2014 Q4
47 quarters
GEHC icon
27
GE HealthCare
GEHC
$31.8B
$12.4M 0.99%
190,136
-51,787
-21% -$3.5M
2025 Q2
5 quarters
PPL icon
28
PPL Corp
PPL
$25.9B
$12M 0.95%
363,852
+86,003
+31% +$3M
2025 Q2
5 quarters
JPM icon
29
JPMorgan Chase
JPM
$891B
$11.9M 0.95%
35,958
-254
-0.7% -$88.8K
2016 Q1
42 quarters
BAC icon
30
Bank of America
BAC
$362B
$11.8M 0.94%
216,172
-35,134
-14% -$2.14M
2025 Q2
5 quarters
HR icon
31
Healthcare Realty
HR
$5.95B
$11.5M 0.91%
645,470
-47,135
-7% -$929K
2025 Q2
5 quarters
C icon
32
Citigroup
C
$207B
$11.2M 0.89%
86,269
+428
+0.5% +$57.6K
2025 Q2
5 quarters
MA icon
33
Mastercard
MA
$540B
$11M 0.88%
19,942
-297
-1% -$167K
2023 Q4
11 quarters
UNP icon
34
Union Pacific
UNP
$172B
$11M 0.87%
40,295
-75
-0.2% -$21.8K
2020 Q2
25 quarters
MDT icon
35
Medtronic
MDT
$122B
$10.9M 0.87%
126,702
-109
-0.1% -$9.61K
2025 Q2
5 quarters
NVDA icon
36
NVIDIA
NVDA
$5.25T
$10.9M 0.87%
47,587
+220
+0.5% +$47.2K
2020 Q2
25 quarters
HHH icon
37
Howard Hughes
HHH
$4.17B
$10.3M 0.82%
140,059
+9,622
+7% +$645K
2025 Q2
5 quarters
CRH icon
38
CRH
CRH
$54.8B
$10.2M 0.82%
123,623
+21,130
+21% +$2.02M
2025 Q2
5 quarters
ZBH icon
39
Zimmer Biomet
ZBH
$18B
$10M 0.8%
112,771
-19,443
-15% -$1.84M
2025 Q2
5 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$9.36M 0.75%
27,483
+310
+1% +$107K
2019 Q3
28 quarters
PNC icon
41
PNC Financial Services
PNC
$85.7B
$9.28M 0.74%
41,751
-131
-0.3% -$32.1K
2025 Q2
5 quarters
CCK icon
42
Crown Holdings
CCK
$12.4B
$9.27M 0.74%
87,950
-14,571
-14% -$1.68M
2025 Q3
4 quarters
HBAN icon
43
Huntington Bancshares
HBAN
$31B
$8.78M 0.7%
575,278
-29,767
-5% -$509K
2025 Q4
3 quarters
SPGI icon
44
S&P Global
SPGI
$125B
$8.63M 0.69%
21,880
+20,272
+1,261% +$8.58M
2025 Q2
5 quarters
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$8.61M 0.69%
168,685
+33,226
+25% +$1.86M
2025 Q2
5 quarters
LNG icon
46
Cheniere Energy
LNG
$57.7B
$8.34M 0.67%
30,996
-12,168
-28% -$3.27M
2025 Q2
5 quarters
CWEN icon
47
Clearway Energy Class C
CWEN
$3.63B
$8M 0.64%
273,280
+159,311
+140% +$5.13M
2025 Q2
5 quarters
DOC icon
48
Healthpeak Properties
DOC
$13.1B
$7.89M 0.63%
395,297
-57,979
-13% -$1.23M
2025 Q3
4 quarters
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.81M 0.62%
57,415
– –
2022 Q4
15 quarters
NFLX icon
50
Netflix
NFLX
$302B
$7.46M 0.6%
107,248
-10,103
-9% -$759K
2023 Q1
14 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.