Q2 2026 13F · SEC CIK 1631052

Northside Capital Management, LLC

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 187
Top holdings a year, 3 yrs: +23.1%
Assets under management: $6.9B

Northside Capital Management, LLC is a wealth manager that reported 187 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were iShares Select Dividend ETF Total (DVY, 8.3%), Texas Instruments Inc (TXN, 5.6%), Spdr Gold Shares (GLD, 4.3%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 20.4% for the S&P 500.

Northside Capital Management, LLC holdings largest 50 of 187 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northside Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DVYiShares Select Dividend ETF Total	8.3%	8.7%	651,372	-0.4%	$101.8M
TXNTexas Instruments Inc	5.6%	4.0%	230,637	-2.7%	$68.7M
GLDSpdr Gold Shares	4.3%	5.4%	143,038	+0.4%	$52.7M
GOOGLAlphabet Inc	4.1%	3.5%	139,721	+0.3%	$49.9M
EPDEnterprise Prods Partners L	3.4%	3.7%	1,125,740	-0.1%	$41.4M
ETPCEnergy Transfer L P	3.1%	3.4%	2,009,253	-0.0%	$38.4M
MBBIshares Tr	3.0%	3.1%	394,193	+6.1%	$37.3M
MSFTMicrosoft Corp	2.8%	3.1%	92,975	-1.8%	$34.7M
AMZNAmazon Com Inc Com	2.5%	2.4%	129,206	-0.1%	$30.8M
NEENextera Energy Inc Com	2.2%	2.5%	301,683	+0.0%	$26.5M
AAPLApple Inc	2.2%	2.1%	91,000	-2.5%	$26.3M
LLYLilly Eli & Co	2.1%	1.6%	20,894	+3.0%	$25.1M
VSTVistra Corp Com	1.8%	1.8%	139,784	+4.9%	$22.2M
MPLXMplx LP	1.7%	1.8%	362,982	+0.2%	$20.4M
VYMVym	1.6%	1.8%	121,917	-11.7%	$19.3M
PFFIshares Tr	1.5%	1.7%	620,223	-2.0%	$18.9M
SNOWSnowflake Inc	1.5%	1.2%	72,000	-17.8%	$18.3M
VVisa Inc Com Cl A	1.5%	1.3%	53,200	+9.5%	$18.3M
TMOThermo Fisher Scientific Inc	1.3%	1.0%	32,741	+41.0%	$16.4M
IEFAIshares Core Msci Eafe ETF	1.3%	1.3%	169,665	+0.8%	$16.4M
PYLDPimco Multisector Bond Active Exchange-T	1.3%	1.4%	599,905	+0.3%	$15.9M
EOGEog Res Inc	1.3%	1.5%	119,573	+0.0%	$15.5M
GEHCGe Healthcare Technologies I	1.3%	1.2%	241,923	+26.5%	$15.5M
SPYSpdr S&p 500 ETF Tr	1.2%	1.1%	19,282	-1.4%	$14.4M
BACBank of Amer Corp	1.2%	1.1%	251,306	-0.0%	$14.3M
HRHealthcare Realty Trust Inc	1.1%	1.1%	692,605	-2.4%	$14.0M
KOCoca Cola Co	1.1%	1.1%	169,555	-0.1%	$13.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	27,496	+0.0%	$13.8M
METAMeta Platforms Inc Class A	1.1%	1.2%	23,209	+0.3%	$13.1M
CCitigroup Inc Com New	1.0%	1.2%	85,841	-28.4%	$12.0M
JPMJpmorgan Chase & Co	1.0%	1.1%	36,212	-12.0%	$11.9M
CCKCrown Hldgs Inc	0.9%	0.9%	102,521	+1.7%	$11.5M
ZBHZimmer Hldgs Inc	0.9%	1.1%	132,214	-2.5%	$11.4M
UNPUnion Pac Corp	0.9%	0.9%	40,370	-0.4%	$11.0M
CRHCrh PLC	0.9%	0.8%	102,493	+19.1%	$11.0M
HBANHuntington Bancshares Inc Com	0.9%	0.8%	605,045	+1.9%	$10.7M
MAMastercard Inc.	0.9%	0.9%	20,239	-0.8%	$10.4M
LNGCheniere Energy Inc	0.8%	1.1%	43,164	+0.3%	$10.3M
PNCPnc Finl Svcs Group Inc	0.8%	0.8%	41,882	+1.9%	$10.3M
PPLPpl Corp	0.8%	0.8%	277,849	+16.7%	$10.1M
MDTMedtronic PLC	0.8%	1.0%	126,811	-0.3%	$9.9M
PEAKHealthpeak Properties Inc	0.8%	0.7%	453,276	-1.7%	$9.7M
GOOGAlphabet Inc	0.8%	0.7%	27,173	-3.7%	$9.6M
NVDANvidia Corporation Com	0.8%	—	47,367	—	$9.5M
HHHHoward Hughes Holdings Inc	0.8%	0.7%	130,437	-0.0%	$9.3M
BDXBecton Dickinson & Co	0.8%	0.7%	61,324	+18.3%	$9.3M
IJRIshares Core S&p Small Cap ETF	0.7%	0.6%	57,415	-0.2%	$8.5M
NFLXNetflix Inc Total	0.7%	—	117,351	—	$8.4M
DUKDuke Energy	0.7%	0.7%	63,557	-0.5%	$8.0M
FUTYFidelity Covington Trust	0.6%	0.7%	135,459	-3.2%	$7.9M

What Northside Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +20.1%
3 years: +23.1% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	187
Q1 2026	$1.1B	193
Q4 2025	$1.2B	201
Q3 2025	$1.1B	200
Q2 2025	$1.3B	193
Q1 2025	$615.7M	129
Q4 2024	$376.2M	122
Q3 2024	$639.7M	113
Q2 2024	$581.7M	114
Q1 2024	$560.7M	115
Q4 2023	$319.4M	121
Q3 2023	$433.1M	101

Questions about Northside Capital Management, LLC's portfolio

What stocks does Northside Capital Management, LLC own?

Northside Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 187 positions worth $1.2B. The largest are iShares Select Dividend ETF Total (DVY) at 8.3%, Texas Instruments Inc (TXN) at 5.6%, Spdr Gold Shares (GLD) at 4.3%, Alphabet Inc (GOOGL) at 4.1% and Enterprise Prods Partners L (EPD) at 3.4%.

What did Northside Capital Management, LLC buy last quarter?

In Q2 2026, Northside Capital Management, LLC added Thermo Fisher Scientific Inc (TMO) (+41.0% shares), Ge Healthcare Technologies I (GEHC) (+26.5% shares) and Crh PLC (CRH) (+19.1% shares), compared with its Q1 2026 filing.

What did Northside Capital Management, LLC sell last quarter?

In Q2 2026, Northside Capital Management, LLC cut from its top 50 Unilever PLC (UL), cut from its top 50 Nu Hldgs Ltd (NU), Citigroup Inc Com New (C) (-28.4% shares), Snowflake Inc (SNOW) (-17.8% shares) and Jpmorgan Chase & Co (JPM) (-12.0% shares), compared with its Q1 2026 filing.

How has Northside Capital Management, LLC's portfolio performed?

A portfolio copying Northside Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.8% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is Northside Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northside Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Northside Capital Management, LLC manage?

Northside Capital Management, LLC reported $6.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.