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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
-0.35%
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
$616M
AUM Growth
+$240M
Cap. Flow
+$268M
Cap. Flow %
43.58%
Top 10 Hldgs %
75.73%
Holding
129
New
7
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$236M
2
EOG icon
EOG Resources
EOG
+$27.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$641K
5
MBB icon
iShares MBS ETF
MBB
+$540K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$622K
2
NU icon
Nu Holdings
NU
+$555K
3
MSFT icon
Microsoft
MSFT
+$320K
4
TSI
TCW Strategic Income Fund
TSI
+$121K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

Rank Sector Weight
1 Communication Services 35.6%
2 Technology 15.59%
3 Energy 6.53%
4 Financials 6.01%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
26
Procore
PCOR
$8.4B
$3.17M 0.51%
48,019
+2,783
+6% +$210K
UNH icon
27
UnitedHealth
UNH
$370B
$3.09M 0.5%
5,897
+34
+0.6% +$17.4K
IAU icon
28
iShares Gold Trust
IAU
$63.3B
$2.8M 0.45%
47,422
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$2.41M 0.39%
15,417
-370
-2% -$67.8K
ABBV icon
30
AbbVie
ABBV
$433B
$2.36M 0.38%
11,267
+92
+0.8% +$17.9K
AMZN icon
31
Amazon
AMZN
$2.99T
$2.25M 0.37%
11,845
-518
-4% -$112K
PG icon
32
Procter & Gamble
PG
$345B
$2.18M 0.35%
12,776
+9
+0.1% +$1.51K
PSX icon
33
Phillips 66
PSX
$82.7B
$2.07M 0.34%
16,725
– –
WFC icon
34
Wells Fargo
WFC
$266B
$1.98M 0.32%
27,530
+403
+1% +$30.3K
COST icon
35
Costco
COST
$423B
$1.96M 0.32%
2,075
-83
-4% -$80.9K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.77M 0.29%
28,701
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.76M 0.29%
7,182
+182
+3% +$46.4K
CVX icon
38
Chevron
CVX
$379B
$1.73M 0.28%
10,343
+61
+0.6% +$9.55K
HD icon
39
Home Depot
HD
$339B
$1.19M 0.19%
3,243
+40
+1% +$15.6K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.5B
$1.1M 0.18%
4,062
+173
+4% +$49.7K
XOM icon
41
ExxonMobil
XOM
$638B
$927K 0.15%
7,793
+219
+3% +$24.2K
GE icon
42
GE Aerospace
GE
$383B
$905K 0.15%
4,523
– –
ACN icon
43
Accenture
ACN
$104B
$874K 0.14%
2,800
+1
+0% +$353
QQQ icon
44
Invesco QQQ Trust
QQQ
$485B
$797K 0.13%
1,700
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$751K 0.12%
9,927
– –
JSI icon
46
Janus Henderson Securitized Income ETF
JSI
$1.51B
$733K 0.12%
14,000
– –
RTX icon
47
RTX Corp
RTX
$294B
$710K 0.12%
5,357
– –
CSCO icon
48
Cisco
CSCO
$480B
$660K 0.11%
10,694
– –
DMLP icon
49
Dorchester Minerals
DMLP
$1.24B
$658K 0.11%
21,860
– –
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$653K 0.11%
1,891
– –
1
2
3 4 5

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Northside Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northside Capital Management held 129 positions worth $616M, up 64% from $376M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management deployed $268M of net new capital in Q1 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was EOG Resources: 211,340 shares worth $27.1M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Tesla, an estimated $622K trimmed.

  • Northside Capital Management's largest Q1 2025 buy was EOG Resources: 211,340 shares worth $27.1M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $236M increase.
  • Northside Capital Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $622K.
  • Northside Capital Management's ten largest holdings make up 76% of its $616M portfolio in Q1 2025.
  • Northside Capital Management opened 7 new positions and closed 0 in Q1 2025.
  • Northside Capital Management's portfolio value rose 64% quarter-over-quarter to $616M.

Based on Northside Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.