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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
MET icon
126
MetLife
MET
$61.9B
$542K 0.05%
6,863
– –
LECO icon
127
Lincoln Electric
LECO
$15.2B
$539K 0.05%
2,250
+750
+50% +$178K
AEP icon
128
American Electric Power
AEP
$68.8B
$530K 0.05%
4,600
+1,100
+31% +$130K
FMX icon
129
Fomento Económico Mexicano
FMX
$42.4B
$521K 0.05%
5,150
– –
EMR icon
130
Emerson Electric
EMR
$90.6B
$518K 0.05%
3,900
– –
GLW icon
131
Corning
GLW
$135B
$517K 0.04%
5,900
– –
LRCX icon
132
Lam Research
LRCX
$385B
$515K 0.04%
3,010
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$495K 0.04%
7,364
– –
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.3B
$489K 0.04%
1,891
– –
DMLP icon
135
Dorchester Minerals
DMLP
$1.23B
$489K 0.04%
21,860
– –
MCD icon
136
McDonald's
MCD
$195B
$482K 0.04%
1,576
– –
GPC icon
137
Genuine Parts
GPC
$18.1B
$470K 0.04%
3,825
– –
TSLA icon
138
Tesla
TSLA
$1.27T
$465K 0.04%
1,035
– –
LOW icon
139
Lowe's Companies
LOW
$123B
$465K 0.04%
1,929
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.4B
$464K 0.04%
4,833
– –
MMM icon
141
3M
MMM
$93.9B
$453K 0.04%
2,829
-300
-10% -$49.1K
ACM icon
142
Aecom
ACM
$9.63B
$453K 0.04%
4,750
+1,250
+36% +$147K
UBER icon
143
Uber
UBER
$139B
$436K 0.04%
5,342
– –
TT icon
144
Trane Technologies
TT
$106B
$434K 0.04%
1,115
– –
UNH icon
145
UnitedHealth
UNH
$375B
$433K 0.04%
1,313
-4,106
-76% -$1.39M
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.5B
$432K 0.04%
2,570
– –
VLO icon
147
Valero Energy
VLO
$87.1B
$401K 0.03%
2,463
+750
+44% +$127K
BALL icon
148
Ball Corp
BALL
$16.8B
$396K 0.03%
7,476
– –
GIS icon
149
General Mills
GIS
$19.2B
$386K 0.03%
8,307
– –
NRG icon
150
NRG Energy
NRG
$25.5B
$382K 0.03%
2,400
– –
4 5
6
7 8

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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.