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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
DDOG icon
51
Datadog
DDOG
$85.1B
$7.37M 0.6%
28,313
-2,000
-7% -$372K
APO icon
52
Apollo Global Management
APO
$79.7B
$7.31M 0.6%
61,783
+185
+0.3% +$23.3K
NU icon
53
Nu Holdings
NU
$69.1B
$6.85M 0.56%
512,727
– –
BSX icon
54
Boston Scientific
BSX
$67.9B
$6.84M 0.56%
160,366
+49,189
+44% +$2.67M
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.76M 0.55%
132,885
– –
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$6.16M 0.5%
24,258
-3,262
-12% -$760K
UL icon
57
Unilever
UL
$140B
$5.93M 0.49%
98,614
-37,888
-28% -$2.19M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.43%
7
– –
NOC icon
59
Northrop Grumman
NOC
$77.5B
$4.8M 0.39%
9,420
-237
-2% -$137K
CSCO icon
60
Cisco
CSCO
$433B
$4.73M 0.39%
40,265
-5,347
-12% -$559K
TSI
61
TCW Strategic Income Fund
TSI
$280M
$4.65M 0.38%
1,030,526
– –
MRK icon
62
Merck
MRK
$366B
$4.53M 0.37%
35,283
-670
-2% -$78.4K
DTE icon
63
DTE Energy
DTE
$28.3B
$3.97M 0.32%
26,047
+121
+0.5% +$17.7K
CWEN icon
64
Clearway Energy Class C
CWEN
$6.52B
$3.9M 0.32%
113,969
-3,915
-3% -$152K
CNP icon
65
CenterPoint Energy
CNP
$25.8B
$3.59M 0.29%
81,532
+210
+0.3% +$9K
COP icon
66
ConocoPhillips
COP
$157B
$3.55M 0.29%
34,118
– –
IAU icon
67
iShares Gold Trust
IAU
$66.1B
$3.4M 0.28%
45,047
-3,000
-6% -$255K
PG icon
68
Procter & Gamble
PG
$334B
$3.3M 0.27%
22,471
-200
-0.9% -$29.1K
COST icon
69
Costco
COST
$419B
$3.26M 0.27%
3,479
-25
-0.7% -$24.9K
KKR icon
70
KKR & Co
KKR
$97.6B
$3.21M 0.26%
35,026
-830
-2% -$80.5K
ASML icon
71
ASML
ASML
$651B
$3.01M 0.25%
1,512
+846
+127% +$1.35M
ABBV icon
72
AbbVie
ABBV
$451B
$2.84M 0.23%
11,267
– –
PSX icon
73
Phillips 66
PSX
$97.4B
$2.83M 0.23%
16,725
– –
WFC icon
74
Wells Fargo
WFC
$262B
$2.67M 0.22%
32,273
– –
NVS icon
75
Novartis
NVS
$292B
$2.62M 0.21%
16,724
-160
-0.9% -$24K
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.