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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
+11.74%
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
$1.31B
AUM Growth
+$696M
Cap. Flow
+$584M
Cap. Flow %
44.54%
Top 10 Hldgs %
53.47%
Holding
198
New
69
Increased
53
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$57.3M
2
EPD icon
Enterprise Products Partners
EPD
+$47.8M
3
ET icon
Energy Transfer Partners
ET
+$32.9M
4
MPLX icon
MPLX
MPLX
+$30.1M
5
VST icon
Vistra
VST
+$25.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$183K
2
DVY icon
iShares Select Dividend ETF
DVY
+$179K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42K

Sector Composition

Rank Sector Weight
1 Communication Services 25.08%
2 Energy 13.26%
3 Technology 11.54%
4 Financials 10.41%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$95.4B
$4.82M 0.37%
35,860
+912
+3% +$101K
PG icon
52
Procter & Gamble
PG
$336B
$4.73M 0.36%
29,662
+16,886
+132% +$2.76M
CNP icon
53
CenterPoint Energy
CNP
$27.7B
$4.53M 0.35%
+123,415
New +$4.57M
BX icon
54
Blackstone
BX
$102B
$4.38M 0.33%
29,263
+27,070
+1,234% +$3.72M
PPL
55
PPL Corp
PPL
$26.5B
$3.77M 0.29%
+111,138
New +$3.87M
NVS icon
56
Novartis
NVS
$297B
$3.54M 0.27%
29,290
+25,994
+789% +$2.93M
PCOR icon
57
Procore
PCOR
$8.26B
$3.29M 0.25%
48,019
– –
CRGY icon
58
Crescent Energy
CRGY
$3.79B
$3.22M 0.25%
374,204
– –
CSCO icon
59
Cisco
CSCO
$457B
$3.12M 0.24%
44,944
+34,250
+320% +$2.1M
WY icon
60
Weyerhaeuser
WY
$18B
$3.07M 0.23%
+119,430
New +$3.13M
COP icon
61
ConocoPhillips
COP
$147B
$3.06M 0.23%
34,118
+654
+2% +$58.8K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$2.96M 0.23%
47,422
– –
COST icon
63
Costco
COST
$422B
$2.91M 0.22%
2,944
+869
+42% +$864K
MRK icon
64
Merck
MRK
$322B
$2.91M 0.22%
36,804
+34,334
+1,390% +$2.73M
BIP icon
65
Brookfield Infrastructure Partners
BIP
$19.2B
$2.64M 0.2%
+78,723
New +$2.47M
WFC icon
66
Wells Fargo
WFC
$261B
$2.59M 0.2%
32,349
+4,819
+18% +$347K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$2.35M 0.18%
5,800
+5,280
+1,015% +$2.21M
NGG icon
68
National Grid
NGG
$80.4B
$2.33M 0.18%
+31,758
New +$2.18M
UNP icon
69
Union Pacific
UNP
$174B
$2.11M 0.16%
9,149
+7,417
+428% +$1.65M
ABBV icon
70
AbbVie
ABBV
$443B
$2.09M 0.16%
11,267
– –
CVX icon
71
Chevron
CVX
$392B
$2.07M 0.16%
14,476
+4,133
+40% +$583K
PSX icon
72
Phillips 66
PSX
$84.9B
$2M 0.15%
16,725
– –
UL icon
73
Unilever
UL
$137B
$1.94M 0.15%
+28,191
New +$1.98M
PEP icon
74
PepsiCo
PEP
$190B
$1.89M 0.14%
+14,338
New +$1.93M
RTX icon
75
RTX Corp
RTX
$290B
$1.89M 0.14%
12,919
+7,562
+141% +$1.01M
1 2
3
4 5

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SC
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CCM
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DPI
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Northside Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northside Capital Management held 198 positions worth $1.31B, up 113% from $616M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northside Capital Management deployed $584M of net new capital in Q2 2025, opening 69 new positions and adding to 53 existing holdings. Its largest new stake was Enterprise Products Partners: 1,535,893 shares worth $47.6M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $183K trimmed.

  • Northside Capital Management's largest Q2 2025 buy was Enterprise Products Partners: 1,535,893 shares worth $47.6M.
  • Northside Capital Management added most to SPDR Gold Trust in Q2 2025, an estimated $57.3M increase.
  • Northside Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $183K.
  • Northside Capital Management's ten largest holdings make up 53% of its $1.31B portfolio in Q2 2025.
  • Northside Capital Management opened 69 new positions and closed 5 in Q2 2025.
  • Northside Capital Management's portfolio value rose 113% quarter-over-quarter to $1.31B.

Based on Northside Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.