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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$384K 0.03%
4,902
+758
+18% +$61.7K
2026 Q1
2 quarters
AB icon
152
AllianceBernstein
AB
$3.15B
$371K 0.03%
10,625
-2,000
-16% -$73.3K
2025 Q2
5 quarters
UBER icon
153
Uber
UBER
$146B
$366K 0.03%
5,342
– –
2025 Q2
5 quarters
LOW icon
154
Lowe's Companies
LOW
$105B
$363K 0.03%
1,968
+39
+2% +$8.1K
2020 Q3
24 quarters
MCK icon
155
McKesson
MCK
$112B
$348K 0.03%
408
+8
+2% +$6.88K
2025 Q2
5 quarters
BA icon
156
Boeing
BA
$147B
$335K 0.03%
1,799
+73
+4% +$15.7K
2025 Q2
5 quarters
DINO icon
157
HF Sinclair
DINO
$22.7B
$333K 0.03%
3,107
+107
+4% +$10.1K
2026 Q2
1 quarter
APD icon
158
Air Products & Chemicals
APD
$63.8B
$330K 0.03%
1,187
+65
+6% +$19.3K
2025 Q2
5 quarters
MCD icon
159
McDonald's
MCD
$167B
$315K 0.03%
1,365
+74
+6% +$19.5K
2022 Q4
15 quarters
GS icon
160
Goldman Sachs
GS
$262B
$299K 0.02%
332
– –
2023 Q4
11 quarters
FMX icon
161
Fomento Económico Mexicano
FMX
$41.3B
$293K 0.02%
2,475
– –
2025 Q2
5 quarters
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.05T
$290K 0.02%
413
– –
2025 Q1
6 quarters
MPC icon
163
Marathon Petroleum
MPC
$132B
$289K 0.02%
+732
New +$253K
2026 Q3
0 quarters
ACM icon
164
Aecom
ACM
$7.55B
$280K 0.02%
4,750
– –
2025 Q3
4 quarters
SCHW icon
165
Charles Schwab
SCHW
$168B
$278K 0.02%
2,844
+338
+13% +$35.6K
2025 Q2
5 quarters
SYK icon
166
Stryker
SYK
$109B
$273K 0.02%
993
+86
+9% +$27.1K
2025 Q2
5 quarters
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$259K 0.02%
1,200
– –
2024 Q3
8 quarters
T icon
168
AT&T
T
$157B
$247K 0.02%
+10,139
New +$245K
2026 Q3
0 quarters
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$16.5B
$240K 0.02%
2,134
– –
2025 Q3
4 quarters
NRG icon
170
NRG Energy
NRG
$22.2B
$236K 0.02%
2,470
+70
+3% +$8.44K
2025 Q2
5 quarters
PFE icon
171
Pfizer
PFE
$162B
$236K 0.02%
+8,283
New +$220K
2026 Q3
0 quarters
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$3.66B
$226K 0.02%
185
– –
2024 Q3
8 quarters
GIS icon
173
General Mills
GIS
$17B
$223K 0.02%
6,933
– –
2014 Q4
47 quarters
B icon
174
Barrick Mining
B
$66.3B
$223K 0.02%
5,475
– –
2025 Q4
3 quarters
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$7.52B
$213K 0.02%
5,000
– –
2025 Q2
5 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.