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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$380K 0.03%
3,158
– –
KTOS icon
152
Kratos Defense & Security Solutions
KTOS
$10.4B
$380K 0.03%
5,000
– –
CVS icon
153
CVS Health
CVS
$126B
$376K 0.03%
4,740
– –
BA icon
154
Boeing
BA
$190B
$375K 0.03%
1,726
– –
PAGP icon
155
Plains GP Holdings
PAGP
$4.96B
$368K 0.03%
19,228
-24,170
-56% -$436K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$357K 0.03%
569
+157
+38% +$97.6K
LMT icon
157
Lockheed Martin
LMT
$133B
$352K 0.03%
728
+18
+3% +$8.61K
BBVA icon
158
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$334K 0.03%
14,336
– –
MCK icon
159
McKesson
MCK
$103B
$328K 0.03%
400
– –
SYK icon
160
Stryker
SYK
$129B
$319K 0.03%
907
– –
HIMU
161
iShares High Yield Muni Active ETF
HIMU
$2.41B
$305K 0.03%
6,266
– –
SHEL icon
162
Shell
SHEL
$243B
$295K 0.03%
4,010
– –
GS icon
163
Goldman Sachs
GS
$313B
$292K 0.03%
332
– –
VDE icon
164
Vanguard Energy ETF
VDE
$9.69B
$291K 0.03%
2,308
– –
BMI icon
165
Badger Meter
BMI
$4.04B
$288K 0.03%
1,650
– –
WMB icon
166
Williams Companies
WMB
$87.8B
$282K 0.02%
4,686
-8,446
-64% -$511K
NOW icon
167
ServiceNow
NOW
$121B
$259K 0.02%
1,690
– –
GTLB icon
168
GitLab
GTLB
$6.11B
$258K 0.02%
6,864
– –
BRZE icon
169
Braze
BRZE
$2.95B
$256K 0.02%
7,455
– –
SPOT icon
170
Spotify
SPOT
$99.2B
$251K 0.02%
432
– –
SCHW
171
Charles Schwab
SCHW
$188B
$250K 0.02%
2,506
– –
BN icon
172
Brookfield
BN
$109B
$241K 0.02%
5,250
– –
B
173
Barrick Mining
B
$68.8B
$238K 0.02%
+5,475
New +$205K
TJX icon
174
TJX Companies
TJX
$177B
$238K 0.02%
1,549
– –
VZ icon
175
Verizon
VZ
$193B
$234K 0.02%
5,752
+227
+4% +$9.21K
5 6
7
8 9

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GC
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SC
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CCM
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AG
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WCM
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NPIC
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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.