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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
+2.9%
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
$1.15B
AUM Growth
+$55.5M
Cap. Flow
+$33M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.74%
Holding
206
New
6
Increased
36
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.86M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.84M
3
UNP icon
Union Pacific
UNP
+$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.57M
5
PPL
PPL Corp
PPL
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.92M
2
CRGY icon
Crescent Energy
CRGY
+$2.66M
3
GLD icon
SPDR Gold Trust
GLD
+$1.75M
4
MDLZ icon
Mondelez International
MDLZ
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Technology 13.25%
3 Financials 12.89%
4 Healthcare 8.19%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78.4B
$5.51M 0.48%
9,657
– –
CWEN icon
52
Clearway Energy Class C
CWEN
$4.94B
$5.5M 0.48%
165,432
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.28M 0.46%
7
– –
DTE icon
54
DTE Energy
DTE
$29.5B
$4.84M 0.42%
37,535
-703
-2% -$95.5K
CNP icon
55
CenterPoint Energy
CNP
$27.4B
$4.61M 0.4%
120,126
– –
KKR icon
56
KKR & Co
KKR
$97.2B
$4.57M 0.4%
35,856
+113
+0.3% +$14.1K
TSI
57
TCW Strategic Income Fund
TSI
$213M
$4.48M 0.39%
905,985
– –
DDOG icon
58
Datadog
DDOG
$103B
$4.12M 0.36%
30,313
– –
NVS icon
59
Novartis
NVS
$291B
$4.07M 0.35%
29,543
– –
IAU icon
60
iShares Gold Trust
IAU
$63.3B
$3.9M 0.34%
48,047
– –
MRK icon
61
Merck
MRK
$316B
$3.86M 0.34%
36,703
-100
-0.3% -$9.39K
CSCO icon
62
Cisco
CSCO
$480B
$3.46M 0.3%
44,944
– –
PCOR icon
63
Procore
PCOR
$8.49B
$3.41M 0.3%
46,945
+3,996
+9% +$296K
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$3.38M 0.29%
5,839
– –
PG icon
65
Procter & Gamble
PG
$345B
$3.2M 0.28%
22,311
-7,927
-26% -$1.17M
COST icon
66
Costco
COST
$420B
$3.2M 0.28%
3,707
-328
-8% -$297K
COP icon
67
ConocoPhillips
COP
$144B
$3.19M 0.28%
34,118
– –
WFC icon
68
Wells Fargo
WFC
$267B
$3.01M 0.26%
32,273
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$2.72M 0.24%
50,479
-30,191
-37% -$1.74M
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18.4B
$2.65M 0.23%
76,373
-2,350
-3% -$81.8K
WY icon
71
Weyerhaeuser
WY
$18.6B
$2.64M 0.23%
111,360
-5,400
-5% -$125K
ABBV icon
72
AbbVie
ABBV
$431B
$2.57M 0.22%
11,267
– –
NGG icon
73
National Grid
NGG
$80.9B
$2.35M 0.2%
30,329
-1,734
-5% -$130K
CVX icon
74
Chevron
CVX
$379B
$2.28M 0.2%
14,966
– –
PSX icon
75
Phillips 66
PSX
$82.5B
$2.16M 0.19%
16,725
– –
1 2
3
4 5

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Northside Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northside Capital Management held 206 positions worth $1.15B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northside Capital Management's Q4 2025 filing shows 6 new, 36 increased, 39 reduced and 5 closed positions. Its largest new stake was Huntington Bancshares: 477,774 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q4 2025 buy was Huntington Bancshares: 477,774 shares worth $8.29M.
  • Northside Capital Management added most to Zimmer Biomet in Q4 2025, an estimated $7.86M increase.
  • Northside Capital Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.92M.
  • Northside Capital Management fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $1.02M.
  • Northside Capital Management's ten largest holdings make up 40% of its $1.15B portfolio in Q4 2025.
  • Northside Capital Management opened 6 new positions and closed 5 in Q4 2025.
  • Northside Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.15B.

Based on Northside Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.