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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
PEP icon
76
PepsiCo
PEP
$189B
$2.15M 0.19%
14,956
+108
+0.7% +$15.9K
RTX icon
77
RTX Corp
RTX
$298B
$2.12M 0.18%
11,567
+58
+0.5% +$10.1K
BX icon
78
Blackstone
BX
$108B
$2.02M 0.18%
13,100
– –
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.99M 0.17%
28,700
– –
IYW icon
80
iShares US Technology ETF
IYW
$25B
$1.96M 0.17%
9,800
– –
XOM icon
81
ExxonMobil
XOM
$629B
$1.91M 0.17%
15,887
-200
-1% -$23.2K
GE icon
82
GE Aerospace
GE
$395B
$1.69M 0.15%
5,478
– –
LIN icon
83
Linde
LIN
$227B
$1.5M 0.13%
3,506
+350
+11% +$150K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.5B
$1.39M 0.12%
4,061
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.24M 0.11%
8,775
– –
OKE icon
86
Oneok
OKE
$54.8B
$1.22M 0.11%
16,613
+1,136
+7% +$80.5K
HD icon
87
Home Depot
HD
$351B
$1.21M 0.11%
3,523
– –
PLD icon
88
Prologis
PLD
$132B
$1.19M 0.1%
9,322
– –
UBS icon
89
UBS Group
UBS
$176B
$1.19M 0.1%
25,655
– –
ORCL icon
90
Oracle
ORCL
$416B
$1.17M 0.1%
6,000
– –
AVGO icon
91
Broadcom
AVGO
$2T
$1.15M 0.1%
3,336
– –
FDX icon
92
FedEx
FDX
$73.6B
$1.11M 0.1%
3,834
-1,813
-32% -$476K
IBM icon
93
IBM
IBM
$225B
$1.07M 0.09%
3,618
– –
SYY icon
94
Sysco
SYY
$40.6B
$1.03M 0.09%
13,970
– –
CAT icon
95
Caterpillar
CAT
$411B
$1.03M 0.09%
1,795
-90
-5% -$50K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.01M 0.09%
11,236
– –
DE icon
97
Deere & Co
DE
$166B
$977K 0.08%
2,098
– –
SPGI icon
98
S&P Global
SPGI
$121B
$970K 0.08%
1,856
– –
ABT icon
99
Abbott
ABT
$181B
$970K 0.08%
7,742
– –
DIS icon
100
Walt Disney
DIS
$176B
$964K 0.08%
8,473
– –
2 3
4
5 6

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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.