# Northside Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1631052. Source: https://holderbook.com/funds/1631052-northside-capital-management-llc/

- Reported value: $1.2B
- Positions: 187
- Weight of the ten largest: 39.5%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $101.8M | 651,372 | 8.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $68.7M | 230,637 | 5.6% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $52.7M | 143,038 | 4.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $49.9M | 139,721 | 4.1% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $41.4M | 1,125,740 | 3.4% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $38.4M | 2,009,253 | 3.1% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $37.3M | 394,193 | 3.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $34.7M | 92,975 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.8M | 129,206 | 2.5% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $26.5M | 301,683 | 2.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.3M | 91,000 | 2.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.1M | 20,894 | 2.1% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $22.2M | 139,784 | 1.8% | 5 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $20.4M | 362,982 | 1.7% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $19.3M | 121,917 | 1.6% | 31 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $18.9M | 620,223 | 1.5% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $18.3M | 72,000 | 1.5% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.3M | 53,200 | 1.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $16.4M | 32,741 | 1.3% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.4M | 169,665 | 1.3% | 15 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $15.9M | 599,905 | 1.3% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $15.5M | 119,573 | 1.3% | 6 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $15.5M | 241,923 | 1.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.4M | 19,282 | 1.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $14.3M | 251,306 | 1.2% | 5 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $14.0M | 692,605 | 1.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $13.8M | 169,555 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.8M | 27,496 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.1M | 23,209 | 1.1% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $12.0M | 85,841 | 1.0% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.9M | 36,212 | 1.0% | 31 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $11.5M | 102,521 | 0.9% | 4 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $11.4M | 132,214 | 0.9% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $11.0M | 40,370 | 0.9% | 25 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $11.0M | 102,493 | 0.9% | 5 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $10.7M | 605,045 | 0.9% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.4M | 20,239 | 0.9% | 11 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $10.3M | 43,164 | 0.8% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $10.3M | 41,882 | 0.8% | 5 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $10.1M | 277,849 | 0.8% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.9M | 126,811 | 0.8% | 5 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $9.7M | 453,276 | 0.8% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.6M | 27,173 | 0.8% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.5M | 47,367 | 0.8% | 25 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $9.3M | 130,437 | 0.8% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $9.3M | 61,324 | 0.8% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.5M | 57,415 | 0.7% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.4M | 117,351 | 0.7% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $8.0M | 63,557 | 0.7% | 4 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $7.9M | 135,459 | 0.6% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $7.4M | 28,313 | 0.6% | 24 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $7.3M | 61,783 | 0.6% | 5 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $6.9M | 512,727 | 0.6% | 17 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $6.8M | 160,366 | 0.6% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $6.8M | 132,885 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.2M | 24,258 | 0.5% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $5.9M | 98,614 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 0.4% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $4.8M | 9,420 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.7M | 40,265 | 0.4% | 31 |
| TCW STRATEGIC INCOME FD INC | [TSI](https://holderbook.com/stocks/TSI/) | $4.6M | 1,030,526 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.5M | 35,283 | 0.4% | 25 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $4.0M | 26,047 | 0.3% | 5 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $3.9M | 113,969 | 0.3% | 5 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $3.6M | 81,532 | 0.3% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.5M | 34,118 | 0.3% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.4M | 45,047 | 0.3% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,471 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,479 | 0.3% | 28 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $3.2M | 35,026 | 0.3% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.0M | 1,512 | 0.2% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,267 | 0.2% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.8M | 16,725 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.7M | 32,273 | 0.2% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.6M | 16,724 | 0.2% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.5M | 42,826 | 0.2% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.5M | 9,800 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,456 | 0.2% | 13 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $2.3M | 96,855 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 13,154 | 0.2% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.2M | 28,700 | 0.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,665 | 0.2% | 23 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $2.1M | 25,805 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 5,408 | 0.2% | 20 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $1.9M | 46,945 | 0.2% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.8M | 3,506 | 0.1% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,506 | 0.1% | 25 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.5M | 13,118 | 0.1% | 14 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.5M | 4,061 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,262 | 0.1% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,387 | 0.1% | 11 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $1.5M | 39,865 | 0.1% | 5 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.4M | 8,775 | 0.1% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 3,010 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,523 | 0.1% | 28 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,658 | 0.1% | 5 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.2M | 857 | 0.1% | 5 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.2M | 13,920 | 0.1% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.2M | 7,500 | 0.1% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.1M | 8,479 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +12.9% | +10.5% | +2.5% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | 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 | $640.0M | 122 |
| Q2 2024 | $581.7M | 114 |
| Q1 2024 | $560.7M | 115 |
| Q4 2023 | $319.4M | 121 |
| Q3 2023 | $433.5M | 113 |