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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
DUK icon
51
Duke Energy
DUK
$91.1B
$7.25M 0.58%
63,604
+47
+0.1% +$5.76K
2025 Q3
4 quarters
APO icon
52
Apollo Global Management
APO
$68.3B
$7.17M 0.57%
61,783
– –
2025 Q2
5 quarters
BSX icon
53
Boston Scientific
BSX
$62.3B
$6.91M 0.55%
158,324
-2,042
-1% -$94.5K
2026 Q1
2 quarters
DDOG icon
54
Datadog
DDOG
$104B
$6.74M 0.54%
24,613
-3,700
-13% -$915K
2020 Q3
24 quarters
NU icon
55
Nu Holdings
NU
$76B
$6.49M 0.52%
512,727
– –
2022 Q2
17 quarters
HD icon
56
Home Depot
HD
$291B
$6.42M 0.51%
22,582
+19,059
+541% +$6.26M
2019 Q3
28 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$603B
$6.4M 0.51%
24,191
-67
-0.3% -$17.7K
2014 Q4
47 quarters
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$6.4M 0.51%
132,885
– –
2016 Q2
41 quarters
UL icon
59
Unilever
UL
$135B
$5.99M 0.48%
98,614
– –
2025 Q2
5 quarters
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.23M 0.42%
7
– –
2014 Q4
47 quarters
MRK icon
61
Merck
MRK
$354B
$4.93M 0.39%
33,933
-1,350
-4% -$187K
2020 Q2
25 quarters
NOC icon
62
Northrop Grumman
NOC
$68.2B
$4.56M 0.36%
9,438
+18
+0.2% +$9.69K
2014 Q4
47 quarters
TSI icon
63
TCW Strategic Income Fund
TSI
$268M
$4.43M 0.35%
1,030,526
– –
2014 Q4
47 quarters
CSCO icon
64
Cisco
CSCO
$454B
$4.37M 0.35%
40,586
+321
+0.8% +$36.2K
2014 Q4
47 quarters
COP icon
65
ConocoPhillips
COP
$167B
$4.29M 0.34%
34,265
+147
+0.4% +$18.2K
2014 Q4
47 quarters
PSX icon
66
Phillips 66
PSX
$114B
$4.27M 0.34%
16,725
– –
2014 Q4
47 quarters
MUB icon
67
iShares National Muni Bond ETF
MUB
$48.7B
$3.64M 0.29%
36,007
+28,688
+392% +$3.01M
2026 Q1
2 quarters
IAU icon
68
iShares Gold Trust
IAU
$61.8B
$3.59M 0.29%
46,015
+968
+2% +$77.6K
2020 Q3
24 quarters
COST icon
69
Costco
COST
$425B
$3.23M 0.26%
3,552
+73
+2% +$68.1K
2019 Q3
28 quarters
KKR icon
70
KKR & Co
KKR
$79.8B
$3.2M 0.26%
35,026
– –
2023 Q4
11 quarters
PG icon
71
Procter & Gamble
PG
$355B
$3.19M 0.25%
21,972
-499
-2% -$73.1K
2014 Q4
47 quarters
DTE icon
72
DTE Energy
DTE
$26.4B
$3.19M 0.25%
26,151
+104
+0.4% +$14.4K
2025 Q2
5 quarters
ABBV icon
73
AbbVie
ABBV
$491B
$3.04M 0.24%
11,617
+350
+3% +$89.7K
2014 Q4
47 quarters
CVX icon
74
Chevron
CVX
$425B
$2.75M 0.22%
13,444
+290
+2% +$57.1K
2014 Q4
47 quarters
ASML icon
75
ASML
ASML
$658B
$2.74M 0.22%
1,512
– –
2024 Q3
8 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.