Northside Capital Management, LLC — 13F Holdings & Portfolio
CIK 1631052 · latest 13F-HR filed 2026-07-10
Northside Capital Management, LLC manages $1.22B in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DVY (8.33%), TXN (5.63%), GLD (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 17, added to 85, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HOOD RIVER, OR 97031
$1.22B
Long-equity book
187
Distinct positions
2026-06-30
Filed 2026-07-10
+11 / −17 / ↑85 / ↓46
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS INSTRS INC$22.7M +49.3%
- ALPHABET INC$9.9M +24.7%
- NETFLIX INC.$7.7M +1226.4%
- ELI LILLY & CO$6.4M +34.4%
- SNOWFLAKE INC$5.1M +38.8%
Top Trims
- SPDR GOLD TR-$8.6M -14.1%
- CHENIERE ENERGY INC-$1.9M -15.5%
- UNILEVER PLC-$1.8M -23.8%
- NORTHROP GRUMMAN CORP-$1.8M -27.2%
- EOG RES INC-$1.8M -10.3%
New Positions
- SHOPIFY INC$781.2K
- INTUITIVE SURGICAL INC$669.3K
- TRANSDIGM GROUP INC$599.4K
- SPOTIFY TECHNOLOGY S A$523.4K
- HF SINCLAIR CORP$208.9K
Exited Positions
- WATERS CORP$2.1M
- UBS GROUP AG$501.0K
- CVS HEALTH CORP$355.5K
- BLACKROCK ETF TRUST II$300.6K
- VERIZON COMMUNICATIONS INC$288.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | DVY | 464287168 | $101.8M | 8.33% | 651,372 | SH |
| 2 | TEXAS INSTRS INC | TXN | 882508104 | $68.7M | 5.63% | 230,637 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $52.7M | 4.31% | 143,038 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $49.9M | 4.09% | 139,721 | SH |
| 5 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $41.4M | 3.39% | 1,125,740 | SH |
| 6 | ENERGY TRANSFER L P | ET | 29273V100 | $38.4M | 3.14% | 2,009,253 | SH |
| 7 | ISHARES TR | MBB | 464288588 | $37.3M | 3.05% | 394,193 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $34.7M | 2.84% | 92,975 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $30.8M | 2.52% | 129,206 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $26.5M | 2.17% | 301,683 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $26.3M | 2.16% | 91,000 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $25.1M | 2.05% | 20,894 | SH |
| 13 | VISTRA CORP | VST | 92840M102 | $22.2M | 1.82% | 139,784 | SH |
| 14 | MPLX LP | MPLX | 55336V100 | $20.4M | 1.67% | 362,982 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $19.3M | 1.58% | 121,917 | SH |
| 16 | ISHARES TR | PFF | 464288687 | $18.9M | 1.55% | 620,223 | SH |
| 17 | SNOWFLAKE INC | SNOW | 833445109 | $18.3M | 1.50% | 72,000 | SH |
| 18 | VISA INC | V | 92826C839 | $18.3M | 1.49% | 53,200 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $16.4M | 1.34% | 32,741 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $16.4M | 1.34% | 169,665 | SH |
| 21 | PIMCO ETF TR | PYLD | 72201R585 | $15.9M | 1.30% | 599,905 | SH |
| 22 | EOG RES INC | EOG | 26875P101 | $15.5M | 1.27% | 119,573 | SH |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $15.5M | 1.27% | 241,923 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.4M | 1.18% | 19,282 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $14.3M | 1.17% | 251,306 | SH |
| 26 | HEALTHCARE RLTY TR | HR | 42226K105 | $14.0M | 1.14% | 692,605 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $13.8M | 1.13% | 169,555 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.8M | 1.13% | 27,496 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $13.1M | 1.07% | 23,209 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $12.0M | 0.98% | 85,841 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.9M | 0.97% | 36,212 | SH |
| 32 | CROWN HLDGS INC | CCK | 228368106 | $11.5M | 0.94% | 102,521 | SH |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $11.4M | 0.93% | 132,214 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $11.0M | 0.90% | 40,370 | SH |
| 35 | CRH PLC | CRH | G25508105 | $11.0M | 0.90% | 102,493 | SH |
| 36 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $10.7M | 0.88% | 605,045 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.4M | 0.85% | 20,239 | SH |
| 38 | CHENIERE ENERGY INC | LNG | 16411R208 | $10.3M | 0.84% | 43,164 | SH |
| 39 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $10.3M | 0.84% | 41,882 | SH |
| 40 | PPL CORP | PPL | 69351T106 | $10.1M | 0.83% | 277,849 | SH |
| 41 | MEDTRONIC PLC | MDT | G5960L103 | $9.9M | 0.81% | 126,811 | SH |
| 42 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $9.7M | 0.79% | 453,276 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $9.6M | 0.79% | 27,173 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.5M | 0.78% | 47,367 | SH |
| 45 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $9.3M | 0.76% | 130,437 | SH |
| 46 | BECTON DICKINSON & CO | BDX | 075887109 | $9.3M | 0.76% | 61,324 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $8.5M | 0.70% | 57,415 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $8.4M | 0.69% | 117,351 | SH |
| 49 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $8.0M | 0.66% | 63,557 | SH |
| 50 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $7.9M | 0.65% | 135,459 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $1.22B | 187 | 0001172661-26-002562 |
| 2026-03-31 | 2026-04-10 | $1.14B | 193 | 0001172661-26-001447 |
| 2025-12-31 | 2026-01-07 | $1.15B | 201 | 0001172661-26-000038 |