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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 Miscellaneous 24%
2 Energy 14.09%
3 Technology 13.25%
4 Financials 12.89%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$92.3M 8.02%
653,983
-5,674
-0.9% -$801K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$66.5M 5.78%
167,763
-4,575
-3% -$1.75M
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$49.5M 4.3%
1,543,413
+17
+0% +$538
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$45.7M 3.97%
145,980
-423
-0.3% -$121K
TXN icon
5
Texas Instruments
TXN
$236B
$41.1M 3.57%
237,137
– –
MSFT icon
6
Microsoft
MSFT
$3.81T
$37.2M 3.23%
76,897
+11,110
+17% +$5.57M
ET icon
7
Energy Transfer Partners
ET
$73.4B
$34.7M 3.02%
2,106,079
+31,462
+2% +$524K
MPLX icon
8
MPLX
MPLX
$60.1B
$31.5M 2.74%
590,080
+13
+0% +$678
AMZN icon
9
Amazon
AMZN
$2.87T
$31M 2.69%
134,139
-2,577
-2% -$590K
MBB icon
10
iShares MBS ETF
MBB
$39B
$27.8M 2.42%
292,359
+34,515
+13% +$3.29M
AAPL icon
11
Apple
AAPL
$4.67T
$25.7M 2.23%
94,470
-3,613
-4% -$970K
NEE icon
12
NextEra Energy
NEE
$171B
$25.5M 2.21%
317,493
-4,625
-1% -$383K
VST icon
13
Vistra
VST
$46B
$22.3M 1.93%
137,925
– –
LLY icon
14
Eli Lilly
LLY
$1.05T
$21.8M 1.89%
20,276
+13
+0.1% +$12.4K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.8M 1.72%
138,090
– –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19.5M 1.69%
628,822
+155,936
+33% +$4.86M
SNOW icon
17
Snowflake
SNOW
$114B
$19.2M 1.67%
87,550
– –
C icon
18
Citigroup
C
$223B
$17.8M 1.54%
152,175
-988
-0.6% -$103K
JPM icon
19
JPMorgan Chase
JPM
$951B
$16.7M 1.45%
51,917
-9,435
-15% -$2.92M
EOG icon
20
EOG Resources
EOG
$75.2B
$16.6M 1.44%
157,625
-2,332
-1% -$250K
LNG icon
21
Cheniere Energy
LNG
$58.3B
$16M 1.39%
82,238
-1,536
-2% -$323K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$15.6M 1.36%
23,698
– –
V icon
23
Visa
V
$712B
$15.1M 1.31%
43,093
+28
+0.1% +$9.54K
KO icon
24
Coca-Cola
KO
$386B
$14.9M 1.3%
213,812
-252
-0.1% -$17.6K
BAC icon
25
Bank of America
BAC
$436B
$14.8M 1.29%
269,959
– –
1
2 3 4 5

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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • 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.