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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
PAGP icon
101
Plains GP Holdings
PAGP
$5.21B
$843K 0.06%
+43,398
New +$808K
ACN icon
102
Accenture
ACN
$102B
$837K 0.06%
2,800
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$829K 0.06%
9,927
– –
WMB icon
104
Williams Companies
WMB
$87.5B
$825K 0.06%
+13,132
New +$775K
KMI icon
105
Kinder Morgan
KMI
$71.7B
$819K 0.06%
+27,873
New +$765K
WMT icon
106
Walmart Inc
WMT
$885B
$796K 0.06%
8,139
+1,510
+23% +$144K
CB icon
107
Chubb
CB
$135B
$796K 0.06%
+2,746
New +$790K
AIG icon
108
American International
AIG
$41.7B
$793K 0.06%
9,263
+6,942
+299% +$578K
CAT icon
109
Caterpillar
CAT
$375B
$771K 0.06%
1,985
+932
+89% +$311K
GWW icon
110
W.W. Grainger
GWW
$65.3B
$745K 0.06%
+716
New +$744K
JSI icon
111
Janus Henderson Securitized Income ETF
JSI
$1.51B
$737K 0.06%
14,000
– –
EMR icon
112
Emerson Electric
EMR
$83.9B
$713K 0.05%
+5,350
New +$614K
GEV icon
113
GE Vernova
GEV
$264B
$678K 0.05%
1,282
+354
+38% +$147K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$655K 0.05%
3,582
– –
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$626K 0.05%
2,531
+990
+64% +$239K
DMLP icon
116
Dorchester Minerals
DMLP
$1.33B
$609K 0.05%
21,860
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.1B
$605K 0.05%
1,891
– –
ASML icon
118
ASML
ASML
$626B
$590K 0.05%
737
– –
STT icon
119
State Street
STT
$50.6B
$588K 0.04%
+5,527
New +$511K
PH icon
120
Parker-Hannifin
PH
$123B
$587K 0.04%
841
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$571K 0.04%
1,880
– –
AB icon
122
AllianceBernstein
AB
$3.43B
$556K 0.04%
+13,625
New +$534K
MET icon
123
MetLife
MET
$61.9B
$552K 0.04%
+6,863
New +$530K
QLTY icon
124
GMO US Quality ETF
QLTY
$4.85B
$537K 0.04%
15,680
– –
EWJV icon
125
iShares MSCI Japan Value ETF
EWJV
$709M
$532K 0.04%
15,305
– –
3 4
5
6 7

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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.