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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
+1.21%
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
$1.14B
AUM Growth
-$12.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.79%
Holding
206
New
5
Increased
25
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.43M
4
BSX icon
Boston Scientific
BSX
+$8.89M
5
MBB icon
iShares MBS ETF
MBB
+$7.57M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$14.7M
2
MPLX icon
MPLX
MPLX
+$12.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.3M
4
LNG icon
Cheniere Energy
LNG
+$9.05M
5
EOG icon
EOG Resources
EOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 13.02%
2 Technology 12.58%
3 Financials 11.15%
4 Healthcare 9.01%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$2.57M 0.23%
32,273
– –
WY icon
77
Weyerhaeuser
WY
$18.3B
$2.53M 0.22%
103,760
-7,600
-7% -$191K
ABBV icon
78
AbbVie
ABBV
$431B
$2.45M 0.22%
11,267
– –
NGG icon
79
National Grid
NGG
$80.8B
$2.42M 0.21%
28,635
-1,694
-6% -$146K
WAT icon
80
Waters Corp
WAT
$39.2B
$2.08M 0.18%
+6,975
New +$2.39M
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.01M 0.18%
28,700
– –
RTX icon
82
RTX Corp
RTX
$301B
$1.79M 0.16%
9,302
-2,265
-20% -$450K
IYW icon
83
iShares US Technology ETF
IYW
$24.8B
$1.78M 0.16%
9,800
– –
LIN icon
84
Linde
LIN
$226B
$1.74M 0.15%
3,506
– –
BIP icon
85
Brookfield Infrastructure Partners
BIP
$17.9B
$1.55M 0.14%
42,865
-33,508
-44% -$1.23M
GE icon
86
GE Aerospace
GE
$389B
$1.53M 0.13%
5,408
-70
-1% -$22K
BX icon
87
Blackstone
BX
$107B
$1.51M 0.13%
13,100
– –
PEP icon
88
PepsiCo
PEP
$189B
$1.34M 0.12%
8,658
-6,298
-42% -$981K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$1.29M 0.11%
4,061
– –
PLD icon
90
Prologis
PLD
$130B
$1.26M 0.11%
9,524
+202
+2% +$27K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.21M 0.11%
8,775
– –
HD icon
92
Home Depot
HD
$349B
$1.16M 0.1%
3,523
– –
GEV icon
93
GE Vernova
GEV
$266B
$1.1M 0.1%
1,262
-25
-2% -$19.5K
AVGO icon
94
Broadcom
AVGO
$2T
$1.03M 0.09%
3,342
+6
+0.2% +$1.97K
CAT icon
95
Caterpillar
CAT
$395B
$1.02M 0.09%
1,437
-358
-20% -$248K
WMT icon
96
Walmart Inc
WMT
$892B
$1.01M 0.09%
8,139
– –
SYY icon
97
Sysco
SYY
$40.4B
$993K 0.09%
13,920
-50
-0.4% -$4.13K
GWW icon
98
W.W. Grainger
GWW
$60.4B
$951K 0.08%
872
– –
OKE icon
99
Oneok
OKE
$55.4B
$949K 0.08%
10,500
-6,113
-37% -$503K
DE icon
100
Deere & Co
DE
$166B
$920K 0.08%
1,634
-464
-22% -$262K
2 3
4
5 6

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Northside Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northside Capital Management held 206 positions worth $1.14B, down 1% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northside Capital Management's Q1 2026 filing shows 5 new, 25 increased, 68 reduced and 13 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 598,343 shares worth $15.7M. The largest sale was Enterprise Products Partners, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 598,343 shares worth $15.7M.
  • Northside Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $14.7M increase.
  • Northside Capital Management's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $14.7M.
  • Northside Capital Management fully exited FedEx in Q1 2026, selling an estimated $1.11M.
  • Northside Capital Management's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2026.
  • Northside Capital Management opened 5 new positions and closed 13 in Q1 2026.
  • Northside Capital Management's portfolio value fell 1% quarter-over-quarter to $1.14B.

Based on Northside Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.