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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
XOM icon
76
ExxonMobil
XOM
$712B
$2.62M 0.21%
16,100
+435
+3% +$68K
2020 Q4
23 quarters
IYW icon
77
iShares US Technology ETF
IYW
$26.7B
$2.6M 0.21%
9,800
– –
2025 Q2
5 quarters
WFC icon
78
Wells Fargo
WFC
$245B
$2.58M 0.21%
32,273
– –
2014 Q4
47 quarters
PCOR icon
79
Procore
PCOR
$8.69B
$2.57M 0.2%
49,610
+2,665
+6% +$141K
2021 Q4
19 quarters
BDX icon
80
Becton Dickinson
BDX
$50.7B
$2.35M 0.19%
13,150
-48,174
-79% -$8.37M
2025 Q2
5 quarters
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.3B
$2.32M 0.19%
+22,328
New +$2.39M
2026 Q3
0 quarters
AVGO icon
82
Broadcom
AVGO
$1.7T
$2.27M 0.18%
6,456
– –
2023 Q2
13 quarters
NVS icon
83
Novartis
NVS
$273B
$2.26M 0.18%
15,884
-840
-5% -$127K
2022 Q4
15 quarters
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.16M 0.17%
28,700
– –
2022 Q4
15 quarters
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$2M 0.16%
34,538
-8,288
-19% -$510K
2025 Q2
5 quarters
GE icon
86
GE Aerospace
GE
$318B
$1.74M 0.14%
5,556
+148
+3% +$51.3K
2014 Q4
47 quarters
CNP icon
87
CenterPoint Energy
CNP
$25.7B
$1.69M 0.14%
46,034
-35,498
-44% -$1.45M
2025 Q2
5 quarters
WY icon
88
Weyerhaeuser
WY
$13.6B
$1.67M 0.13%
87,755
-9,100
-9% -$212K
2025 Q2
5 quarters
LIN icon
89
Linde
LIN
$226B
$1.66M 0.13%
3,506
– –
2022 Q4
15 quarters
RTX icon
90
RTX Corp
RTX
$245B
$1.61M 0.13%
8,662
+156
+2% +$31.9K
2014 Q4
47 quarters
OEF icon
91
iShares S&P 100 ETF
OEF
$20.8B
$1.55M 0.12%
4,061
– –
2023 Q4
11 quarters
NGG icon
92
National Grid
NGG
$78.3B
$1.54M 0.12%
20,249
-5,556
-22% -$443K
2025 Q2
5 quarters
BX icon
93
Blackstone
BX
$83B
$1.48M 0.12%
13,164
+46
+0.4% +$6.02K
2023 Q1
14 quarters
BIP icon
94
Brookfield Infrastructure Partners
BIP
$16.7B
$1.4M 0.11%
39,250
-615
-2% -$23.4K
2025 Q2
5 quarters
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.39M 0.11%
8,775
– –
2020 Q2
25 quarters
GEV icon
96
GE Vernova
GEV
$265B
$1.2M 0.1%
1,262
– –
2024 Q3
8 quarters
FTNT icon
97
Fortinet
FTNT
$141B
$1.2M 0.1%
6,710
-790
-11% -$128K
2025 Q3
4 quarters
SPCX icon
98
SpaceX
SPCX
$2.09T
$1.16M 0.09%
+7,677
New +$1.06M
2026 Q3
0 quarters
CAT icon
99
Caterpillar
CAT
$357B
$1.13M 0.09%
1,387
– –
2023 Q4
11 quarters
PLD icon
100
Prologis
PLD
$126B
$1.12M 0.09%
8,630
+151
+2% +$21.2K
2025 Q2
5 quarters
2 3
4
5 6

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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.