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NCM

Northside Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$1.22B
AUM Growth
+$82.8M
Cap. Flow
+$8.79M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.47%
Holding
204
New
11
Increased
32
Reduced
60
Closed
17
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.57M
3
GEHC icon
GE HealthCare
GEHC
+$3.33M
4
BSX icon
Boston Scientific
BSX
+$2.67M
5
MBB icon
iShares MBS ETF
MBB
+$2.14M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.44M
2
SNOW icon
Snowflake
SNOW
+$2.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
4
UL icon
Unilever
UL
+$2.19M
5
WAT icon
Waters Corp
WAT
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.53%
2 Technology 15.22%
3 Energy 11.43%
4 Financials 11.04%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
1
iShares Select Dividend ETF
DVY
$22.7B
$102M 8.33%
651,372
-2,576
-0.4% -$397K
2014 Q4
46 quarters
TXN icon
2
Texas Instruments
TXN
$263B
$68.7M 5.63%
230,637
-6,500
-3% -$1.8M
2014 Q4
46 quarters
GLD icon
3
SPDR Gold Trust
GLD
$141B
$52.7M 4.31%
143,038
+558
+0.4% +$231K
2014 Q4
46 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$49.9M 4.09%
139,721
+463
+0.3% +$167K
2016 Q1
41 quarters
EPD icon
5
Enterprise Products Partners
EPD
$77.8B
$41.4M 3.39%
1,125,740
-1,439
-0.1% -$54.3K
2025 Q2
4 quarters
ET icon
6
Energy Transfer Partners
ET
$70.5B
$38.4M 3.14%
2,009,253
-8
-0% -$155
2025 Q2
4 quarters
MBB icon
7
iShares MBS ETF
MBB
$35.7B
$37.3M 3.05%
394,193
+22,637
+6% +$2.14M
2024 Q3
7 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$34.7M 2.84%
92,975
-1,718
-2% -$695K
2014 Q4
46 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$30.8M 2.52%
129,206
-96
-0.1% -$24.1K
2022 Q2
16 quarters
NEE icon
10
NextEra Energy
NEE
$163B
$26.5M 2.17%
301,683
+40
+0% +$3.62K
2024 Q3
7 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$26.3M 2.16%
91,000
-2,344
-3% -$670K
2014 Q4
46 quarters
LLY icon
12
Eli Lilly
LLY
$1.04T
$25.1M 2.05%
20,894
+618
+3% +$631K
2014 Q4
46 quarters
VST icon
13
Vistra
VST
$54.5B
$22.2M 1.82%
139,784
+6,582
+5% +$1.02M
2025 Q2
4 quarters
MPLX icon
14
MPLX
MPLX
$57.7B
$20.4M 1.67%
362,982
+874
+0.2% +$48.8K
2025 Q2
4 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81B
$19.3M 1.58%
121,917
-16,173
-12% -$2.53M
2015 Q3
43 quarters
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.1B
$18.9M 1.55%
620,223
-12,446
-2% -$388K
2016 Q1
41 quarters
SNOW icon
17
Snowflake
SNOW
$126B
$18.3M 1.5%
72,000
-15,550
-18% -$2.86M
2021 Q1
21 quarters
V icon
18
Visa
V
$744B
$18.3M 1.49%
53,200
+4,613
+9% +$1.48M
2016 Q1
41 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$245B
$16.4M 1.34%
32,741
+9,519
+41% +$4.57M
2022 Q4
14 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.4M 1.34%
169,665
+1,414
+0.8% +$136K
2022 Q4
14 quarters
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$15.9M 1.3%
599,905
+1,562
+0.3% +$41.2K
2026 Q1
1 quarter
EOG icon
22
EOG Resources
EOG
$80.3B
$15.5M 1.27%
119,573
– –
2025 Q1
5 quarters
GEHC icon
23
GE HealthCare
GEHC
$31.1B
$15.5M 1.27%
241,923
+50,634
+26% +$3.33M
2025 Q2
4 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.4M 1.18%
19,282
-279
-1% -$202K
2014 Q4
46 quarters
BAC icon
25
Bank of America
BAC
$377B
$14.3M 1.17%
251,306
-116
-0% -$6.17K
2025 Q2
4 quarters
1
2 3 4 5

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Northside Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northside Capital Management held 204 positions worth $1.22B, up 7.3% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northside Capital Management's Q2 2026 filing shows 11 new, 32 increased, 60 reduced and 17 closed positions. Its largest new stake was Shopify: 6,842 shares worth $781K. The largest sale was Citigroup, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q2 2026 buy was Shopify: 6,842 shares worth $781K.
  • Northside Capital Management added most to Netflix in Q2 2026, an estimated $9.76M increase.
  • Northside Capital Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $4.44M.
  • Northside Capital Management fully exited Waters Corp in Q2 2026, selling an estimated $2.08M.
  • Northside Capital Management's ten largest holdings make up 39% of its $1.22B portfolio in Q2 2026.
  • Northside Capital Management opened 11 new positions and closed 17 in Q2 2026.
  • Northside Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.22B.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.