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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
+11.74%
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
$1.31B
AUM Growth
+$696M
Cap. Flow
+$584M
Cap. Flow %
44.54%
Top 10 Hldgs %
53.47%
Holding
198
New
69
Increased
53
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$57.3M
2
EPD icon
Enterprise Products Partners
EPD
+$47.8M
3
ET icon
Energy Transfer Partners
ET
+$32.9M
4
MPLX icon
MPLX
MPLX
+$30.1M
5
VST icon
Vistra
VST
+$25.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$183K
2
DVY icon
iShares Select Dividend ETF
DVY
+$179K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42K

Sector Composition

Rank Sector Weight
1 Communication Services 25.08%
2 Miscellaneous 19.33%
3 Energy 13.26%
4 Technology 11.54%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$294M 22.42%
398,485
+30,799
+8% +$19M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$90.8M 6.92%
683,508
-1,383
-0.2% -$179K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$58.1M 4.43%
190,647
+189,079
+12,059% +$57.3M
TXN icon
4
Texas Instruments
TXN
$236B
$49.2M 3.75%
237,138
– –
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$47.6M 3.63%
+1,535,893
New +$47.8M
ET icon
6
Energy Transfer Partners
ET
$73.4B
$34.2M 2.61%
+1,888,076
New +$32.9M
VST icon
7
Vistra
VST
$46B
$33.8M 2.58%
+174,547
New +$25.8M
MSFT icon
8
Microsoft
MSFT
$3.81T
$33.1M 2.52%
66,527
+34,548
+108% +$15M
MPLX icon
9
MPLX
MPLX
$60.1B
$30.5M 2.32%
+592,056
New +$30.1M
AMZN icon
10
Amazon
AMZN
$2.87T
$30M 2.29%
136,816
+124,971
+1,055% +$24.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$26.1M 1.99%
147,826
+126,806
+603% +$20.8M
EOG icon
12
EOG Resources
EOG
$75.2B
$25.3M 1.93%
211,340
– –
MBB icon
13
iShares MBS ETF
MBB
$39B
$24.9M 1.9%
265,731
+43,423
+20% +$4.02M
AAPL icon
14
Apple
AAPL
$4.67T
$21.4M 1.63%
104,300
+46,912
+82% +$9.47M
SNOW icon
15
Snowflake
SNOW
$114B
$20.4M 1.56%
91,189
– –
LNG icon
16
Cheniere Energy
LNG
$58.3B
$20.4M 1.55%
+83,605
New +$19.4M
NEE icon
17
NextEra Energy
NEE
$171B
$19.9M 1.52%
286,581
+280,063
+4,297% +$19.5M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18.4M 1.4%
138,090
– –
JPM icon
19
JPMorgan Chase
JPM
$951B
$17.7M 1.35%
61,152
+53,970
+751% +$13.8M
HR icon
20
Healthcare Realty
HR
$6.51B
$15.7M 1.2%
+990,372
New +$15.1M
LLY icon
21
Eli Lilly
LLY
$1.05T
$15.6M 1.19%
20,053
+2,400
+14% +$1.86M
V icon
22
Visa
V
$712B
$15.3M 1.16%
43,047
+28,850
+203% +$10.1M
KO icon
23
Coca-Cola
KO
$386B
$15.1M 1.15%
214,018
+210,183
+5,481% +$15M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.7M 1.12%
479,636
+50,378
+12% +$1.52M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 1.01%
27,205
+2,910
+12% +$1.48M
1
2 3 4 5

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Northside Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northside Capital Management held 198 positions worth $1.31B, up 113% from $616M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northside Capital Management deployed $584M of net new capital in Q2 2025, opening 69 new positions and adding to 53 existing holdings. Its largest new stake was Enterprise Products Partners: 1,535,893 shares worth $47.6M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $183K trimmed.

  • Northside Capital Management's largest Q2 2025 buy was Enterprise Products Partners: 1,535,893 shares worth $47.6M.
  • Northside Capital Management added most to SPDR Gold Trust in Q2 2025, an estimated $57.3M increase.
  • Northside Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $183K.
  • Northside Capital Management's ten largest holdings make up 53% of its $1.31B portfolio in Q2 2025.
  • Northside Capital Management opened 69 new positions and closed 5 in Q2 2025.
  • Northside Capital Management's portfolio value rose 113% quarter-over-quarter to $1.31B.

Based on Northside Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.