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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
+1.21%
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
$1.14B
AUM Growth
-$12.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.79%
Holding
206
New
5
Increased
25
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.43M
4
BSX icon
Boston Scientific
BSX
+$8.89M
5
MBB icon
iShares MBS ETF
MBB
+$7.57M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$14.7M
2
MPLX icon
MPLX
MPLX
+$12.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.3M
4
LNG icon
Cheniere Energy
LNG
+$9.05M
5
EOG icon
EOG Resources
EOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 13.02%
2 Technology 12.58%
3 Financials 11.15%
4 Healthcare 9.01%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.26T
$385K 0.03%
1,035
– –
UBER icon
152
Uber
UBER
$143B
$384K 0.03%
5,342
– –
CVS icon
153
CVS Health
CVS
$123B
$356K 0.03%
4,950
+210
+4% +$16.2K
UNH icon
154
UnitedHealth
UNH
$367B
$355K 0.03%
1,313
– –
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$10.8B
$353K 0.03%
5,000
– –
NRG icon
156
NRG Energy
NRG
$25.1B
$351K 0.03%
2,400
– –
MCK icon
157
McKesson
MCK
$102B
$346K 0.03%
400
– –
BA icon
158
Boeing
BA
$184B
$344K 0.03%
1,726
– –
APD icon
159
Air Products & Chemicals
APD
$66.8B
$326K 0.03%
1,122
+250
+29% +$68.9K
BBVA icon
160
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$311K 0.03%
14,336
– –
GIS icon
161
General Mills
GIS
$19.3B
$309K 0.03%
8,307
– –
HIMU
162
iShares High Yield Muni Active ETF
HIMU
$2.41B
$301K 0.03%
6,266
– –
SYK icon
163
Stryker
SYK
$129B
$298K 0.03%
907
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$298K 0.03%
+4,140
New +$308K
VZ icon
165
Verizon
VZ
$195B
$289K 0.03%
5,753
+1
+0% +$46
GS icon
166
Goldman Sachs
GS
$301B
$281K 0.02%
332
– –
ROST icon
167
Ross Stores
ROST
$81.6B
$276K 0.02%
1,272
– –
MRSH
168
Marsh
MRSH
$92.2B
$266K 0.02%
1,535
+350
+30% +$62.9K
INTC icon
169
Intel
INTC
$503B
$260K 0.02%
5,886
– –
T icon
170
AT&T
T
$162B
$254K 0.02%
8,760
+1
+0% +$27
BMI icon
171
Badger Meter
BMI
$3.98B
$251K 0.02%
1,650
– –
TJX icon
172
TJX Companies
TJX
$179B
$247K 0.02%
1,549
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$247K 0.02%
413
-156
-27% -$97.6K
SCHW
174
Charles Schwab
SCHW
$187B
$236K 0.02%
2,506
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$235K 0.02%
1,200
– –
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Northside Capital Management held 206 positions worth $1.14B, down 1% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northside Capital Management's Q1 2026 filing shows 5 new, 25 increased, 68 reduced and 13 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 598,343 shares worth $15.7M. The largest sale was Enterprise Products Partners, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 598,343 shares worth $15.7M.
  • Northside Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $14.7M increase.
  • Northside Capital Management's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $14.7M.
  • Northside Capital Management fully exited FedEx in Q1 2026, selling an estimated $1.11M.
  • Northside Capital Management's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2026.
  • Northside Capital Management opened 5 new positions and closed 13 in Q1 2026.
  • Northside Capital Management's portfolio value fell 1% quarter-over-quarter to $1.14B.

Based on Northside Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.