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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
+6%
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
$1.1B
AUM Growth
-$217M
Cap. Flow
-$271M
Cap. Flow %
-24.76%
Top 10 Hldgs %
40.04%
Holding
208
New
15
Increased
46
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$11M
2
DUK icon
Duke Energy
DUK
+$8.27M
3
MDT icon
Medtronic
MDT
+$8.16M
4
UL icon
Unilever
UL
+$8.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$279M
2
VST icon
Vistra
VST
+$7.26M
3
EOG icon
EOG Resources
EOG
+$6.13M
4
PCG icon
PG&E
PCG
+$6M
5
GLD icon
SPDR Gold Trust
GLD
+$5.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.11%
2 Energy 15.39%
3 Technology 13.88%
4 Financials 12.31%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$93.7M 8.56%
659,657
-23,851
-3% -$3.3M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$61.3M 5.59%
172,338
-18,309
-10% -$5.83M
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$48.3M 4.41%
1,543,396
+7,503
+0.5% +$237K
TXN icon
4
Texas Instruments
TXN
$236B
$43.6M 3.98%
237,137
-1
-0% -$196
ET icon
5
Energy Transfer Partners
ET
$73.4B
$35.6M 3.25%
2,074,617
+186,541
+10% +$3.27M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$35.6M 3.25%
146,403
-1,423
-1% -$298K
MSFT icon
7
Microsoft
MSFT
$3.81T
$34.1M 3.11%
65,787
-740
-1% -$377K
AMZN icon
8
Amazon
AMZN
$2.87T
$30M 2.74%
136,716
-100
-0.1% -$22.6K
MPLX icon
9
MPLX
MPLX
$60.1B
$29.5M 2.69%
590,067
-1,989
-0.3% -$101K
VST icon
10
Vistra
VST
$46B
$27M 2.47%
137,925
-36,622
-21% -$7.26M
AAPL icon
11
Apple
AAPL
$4.67T
$25M 2.28%
98,083
-6,217
-6% -$1.4M
MBB icon
12
iShares MBS ETF
MBB
$39B
$24.5M 2.24%
257,844
-7,887
-3% -$741K
NEE icon
13
NextEra Energy
NEE
$171B
$24.3M 2.22%
322,118
+35,537
+12% +$2.6M
SNOW icon
14
Snowflake
SNOW
$114B
$19.7M 1.8%
87,550
-3,639
-4% -$781K
LNG icon
15
Cheniere Energy
LNG
$58.3B
$19.7M 1.8%
83,774
+169
+0.2% +$39.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.5M 1.78%
138,090
– –
JPM icon
17
JPMorgan Chase
JPM
$951B
$19.4M 1.77%
61,352
+200
+0.3% +$59.5K
EOG icon
18
EOG Resources
EOG
$75.2B
$17.9M 1.64%
159,957
-51,383
-24% -$6.13M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$17.4M 1.59%
23,698
-374,787
-94% -$279M
C icon
20
Citigroup
C
$223B
$15.5M 1.42%
153,163
-166
-0.1% -$15.8K
LLY icon
21
Eli Lilly
LLY
$1.05T
$15.5M 1.41%
20,263
+210
+1% +$156K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15M 1.37%
472,886
-6,750
-1% -$212K
V icon
23
Visa
V
$712B
$14.7M 1.34%
43,065
+18
+0% +$6.23K
KO icon
24
Coca-Cola
KO
$386B
$14.2M 1.3%
214,064
+46
+0% +$3.17K
BAC icon
25
Bank of America
BAC
$436B
$13.9M 1.27%
269,959
-2,484
-0.9% -$121K
1
2 3 4 5

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Northside Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northside Capital Management held 208 positions worth $1.1B, down 17% from $1.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northside Capital Management withdrew a net $271M in Q3 2025, closing 8 positions and reducing 57 holdings. Its most notable exit was Robinhood, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Northside Capital Management opened a new position in Crown Holdings worth $10.6M.

  • Northside Capital Management's largest Q3 2025 buy was Crown Holdings: 109,400 shares worth $10.6M.
  • Northside Capital Management added most to Medtronic in Q3 2025, an estimated $8.16M increase.
  • Northside Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $279M.
  • Northside Capital Management fully exited Robinhood in Q3 2025, selling an estimated $1.06M.
  • Northside Capital Management's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2025.
  • Northside Capital Management opened 15 new positions and closed 8 in Q3 2025.
  • Northside Capital Management's portfolio value fell 17% quarter-over-quarter to $1.1B.

Based on Northside Capital Management's 13F filing for Q3 2025, filed 7 Oct 2025.