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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 Miscellaneous 28.47%
2 Energy 13.02%
3 Technology 12.58%
4 Financials 11.15%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$99M 8.69%
653,948
-35
-0% -$5.29K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$61.3M 5.38%
142,480
-25,283
-15% -$11.3M
TXN icon
3
Texas Instruments
TXN
$236B
$46M 4.04%
237,137
– –
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$42.7M 3.75%
1,127,179
-416,234
-27% -$14.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$40M 3.52%
139,258
-6,722
-5% -$2.11M
ET icon
6
Energy Transfer Partners
ET
$73.4B
$38.8M 3.41%
2,009,261
-96,818
-5% -$1.77M
MBB icon
7
iShares MBS ETF
MBB
$39B
$35.3M 3.1%
371,556
+79,197
+27% +$7.57M
MSFT icon
8
Microsoft
MSFT
$3.81T
$35.1M 3.08%
94,693
+17,796
+23% +$7.45M
NEE icon
9
NextEra Energy
NEE
$171B
$28M 2.46%
301,643
-15,850
-5% -$1.41M
AMZN icon
10
Amazon
AMZN
$2.87T
$26.9M 2.36%
129,302
-4,837
-4% -$1.06M
AAPL icon
11
Apple
AAPL
$4.67T
$23.7M 2.08%
93,344
-1,126
-1% -$293K
MPLX icon
12
MPLX
MPLX
$60.1B
$20.7M 1.81%
362,108
-227,972
-39% -$12.9M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20.5M 1.8%
138,090
– –
VST icon
14
Vistra
VST
$46B
$20M 1.76%
133,202
-4,723
-3% -$764K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19.2M 1.68%
632,669
+3,847
+0.6% +$120K
LLY icon
16
Eli Lilly
LLY
$1.05T
$18.6M 1.64%
20,276
– –
EOG icon
17
EOG Resources
EOG
$75.2B
$17.3M 1.52%
119,573
-38,052
-24% -$4.62M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$15.7M 1.38%
+598,343
New +$15.9M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.2M 1.34%
168,251
+157,015
+1,397% +$14.7M
V icon
20
Visa
V
$712B
$14.7M 1.29%
48,587
+5,494
+13% +$1.77M
GEHC icon
21
GE HealthCare
GEHC
$32.4B
$13.6M 1.2%
191,289
+27,675
+17% +$2.18M
C icon
22
Citigroup
C
$223B
$13.6M 1.19%
119,932
-32,243
-21% -$3.67M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$13.2M 1.16%
23,132
-566
-2% -$363K
SNOW icon
24
Snowflake
SNOW
$114B
$13.2M 1.16%
87,550
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 1.16%
27,496
+334
+1% +$164K
1
2 3 4 5

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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 Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • 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.