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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
MDT icon
76
Medtronic
MDT
$109B
$1.88M 0.14%
+21,544
New +$1.83M
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.84M 0.14%
28,701
– –
XOM icon
78
ExxonMobil
XOM
$644B
$1.73M 0.13%
16,037
+8,244
+106% +$881K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$1.7M 0.13%
+9,800
New +$1.49M
UNH icon
80
UnitedHealth
UNH
$376B
$1.69M 0.13%
5,419
-478
-8% -$183K
GE icon
81
GE Aerospace
GE
$374B
$1.53M 0.12%
5,947
+1,424
+31% +$312K
UBS icon
82
UBS Group
UBS
$173B
$1.45M 0.11%
+42,761
New +$1.32M
ORCL icon
83
Oracle
ORCL
$374B
$1.31M 0.1%
+6,000
New +$969K
HD icon
84
Home Depot
HD
$331B
$1.29M 0.1%
3,523
+280
+9% +$101K
FDX icon
85
FedEx
FDX
$72.7B
$1.28M 0.1%
+5,630
New +$1.23M
OEF icon
86
iShares S&P 100 ETF
OEF
$20.1B
$1.24M 0.09%
4,062
– –
DIS icon
87
Walt Disney
DIS
$167B
$1.16M 0.09%
9,394
+4,210
+81% +$437K
AXP icon
88
American Express
AXP
$227B
$1.15M 0.09%
3,613
+1,930
+115% +$543K
ADP icon
89
Automatic Data Processing
ADP
$106B
$1.1M 0.08%
+3,553
New +$1.09M
IBM icon
90
IBM
IBM
$211B
$1.07M 0.08%
+3,618
New +$932K
HOOD icon
91
Robinhood
HOOD
$77.8B
$1.06M 0.08%
11,322
– –
SYY icon
92
Sysco
SYY
$40.8B
$1.06M 0.08%
+13,970
New +$1.01M
ABT icon
93
Abbott
ABT
$183B
$1.05M 0.08%
7,720
+3,820
+98% +$504K
PLD icon
94
Prologis
PLD
$135B
$980K 0.07%
+9,322
New +$978K
DE icon
95
Deere & Co
DE
$160B
$977K 0.07%
1,921
+1,092
+132% +$535K
SPGI icon
96
S&P Global
SPGI
$121B
$975K 0.07%
+1,849
New +$923K
LIN icon
97
Linde
LIN
$221B
$965K 0.07%
2,057
+1,250
+155% +$571K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$938K 0.07%
1,700
– –
AVGO icon
99
Broadcom
AVGO
$1.85T
$920K 0.07%
3,336
– –
NFLX icon
100
Netflix
NFLX
$299B
$865K 0.07%
6,460
– –
2 3
4
5 6

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SC
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CCM
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AG
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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.