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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$598K 0.05%
7,364
– –
2022 Q4
15 quarters
OKE icon
127
Oneok
OKE
$58.3B
$597K 0.05%
7,000
-1,500
-18% -$138K
2025 Q2
5 quarters
DMLP icon
128
Dorchester Minerals
DMLP
$1.48B
$575K 0.05%
20,490
-1,370
-6% -$38.2K
2014 Q4
47 quarters
TTAN icon
129
ServiceTitan Inc
TTAN
$6.96B
$574K 0.05%
8,718
+2,425
+39% +$190K
2025 Q2
5 quarters
GLW icon
130
Corning
GLW
$125B
$569K 0.05%
3,700
– –
2025 Q2
5 quarters
AIG icon
131
American International
AIG
$40.8B
$552K 0.04%
7,413
– –
2025 Q1
6 quarters
AEP icon
132
American Electric Power
AEP
$67.6B
$546K 0.04%
4,600
– –
2025 Q3
4 quarters
TSLA icon
133
Tesla
TSLA
$1.48T
$537K 0.04%
1,514
+479
+46% +$171K
2023 Q2
13 quarters
LECO icon
134
Lincoln Electric
LECO
$14B
$529K 0.04%
2,000
– –
2025 Q3
4 quarters
CRGY icon
135
Crescent Energy
CRGY
$4.31B
$520K 0.04%
40,333
– –
2024 Q1
10 quarters
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.7B
$502K 0.04%
4,833
– –
2021 Q1
22 quarters
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$34.6B
$498K 0.04%
2,570
– –
2023 Q4
11 quarters
TT icon
138
Trane Technologies
TT
$104B
$495K 0.04%
1,095
– –
2023 Q3
12 quarters
UNH icon
139
UnitedHealth
UNH
$338B
$482K 0.04%
1,313
– –
2016 Q1
42 quarters
MMM icon
140
3M
MMM
$82.6B
$464K 0.04%
2,826
-3
-0.1% -$512
2025 Q1
6 quarters
INTC icon
141
Intel
INTC
$532B
$454K 0.04%
3,780
+738
+24% +$75.3K
2025 Q4
3 quarters
AJG icon
142
Arthur J. Gallagher & Co
AJG
$59.9B
$443K 0.04%
1,941
+50
+3% +$12.5K
2020 Q4
23 quarters
NTSK icon
143
Netskope Inc
NTSK
$8.43B
$433K 0.03%
+24,808
New +$360K
2026 Q3
0 quarters
BALL icon
144
Ball Corp
BALL
$15.6B
$419K 0.03%
7,476
– –
2019 Q3
28 quarters
SHEL icon
145
Shell
SHEL
$293B
$407K 0.03%
4,285
– –
2025 Q2
5 quarters
ACN icon
146
Accenture
ACN
$132B
$404K 0.03%
2,205
– –
2019 Q3
28 quarters
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$400K 0.03%
14,336
– –
2022 Q4
15 quarters
VDE icon
148
Vanguard Energy ETF
VDE
$11.2B
$397K 0.03%
2,308
– –
2015 Q1
46 quarters
GPC icon
149
Genuine Parts
GPC
$17.8B
$396K 0.03%
3,146
+21
+0.7% +$2.73K
2025 Q2
5 quarters
LMT icon
150
Lockheed Martin
LMT
$117B
$386K 0.03%
758
+30
+4% +$16.5K
2019 Q3
28 quarters
4 5
6
7 8

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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.