Northside Capital Management, LLC — 13F Holdings & Portfolio
CIK 1631052 · latest 13F-HR filed 2026-04-10
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.
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AUM
$1.14B
Long-equity book
Holdings
193
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+5 / −13 / ↑50 / ↓88
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$14.2M +1415.3%
- THERMO FISHER SCIENTIFIC INC$8.0M +237.3%
- ISHARES TR$7.4M +26.7%
- ISHARES TR$6.8M +1784.3%
- ISHARES TR$6.7M +7.3%
Top Trims
- MPLX LP-$10.8M -34.4%
- ENTERPRISE PRODS PARTNERS L-$6.8M -13.8%
- SNOWFLAKE INC-$6.0M -31.2%
- ALPHABET INC-$5.6M -12.4%
- SPDR GOLD TR-$5.2M -7.8%
New Positions
- PIMCO ETF TR$15.7M
- BOSTON SCIENTIFIC CORP$7.0M
- WATERS CORP$2.1M
- ISHARES TR$776.8K
- VANGUARD INDEX FDS$297.5K
Exited Positions
- FEDEX CORP$1.1M
- PLAINS GP HLDGS L P$368.0K
- WILLIAMS COS INC$281.7K
- SERVICENOW INC$258.9K
- GITLAB INC$257.6K
All Holdings
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 | $99.0M | 8.69% | 653,948 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $61.3M | 5.38% | 142,480 | SH |
| 3 | TEXAS INSTRS INC | TXN | 882508104 | $46.0M | 4.04% | 237,137 | SH |
| 4 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $42.7M | 3.75% | 1,127,179 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $40.0M | 3.52% | 139,258 | SH |
| 6 | ENERGY TRANSFER L P | ET | 29273V100 | $38.8M | 3.41% | 2,009,261 | SH |
| 7 | ISHARES TR | MBB | 464288588 | $35.3M | 3.10% | 371,556 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $35.1M | 3.08% | 94,693 | SH |
| 9 | NEXTERA ENERGY INC | NEE | 65339F101 | $28.0M | 2.46% | 301,643 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $26.9M | 2.36% | 129,302 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $23.7M | 2.08% | 93,344 | SH |
| 12 | MPLX LP | MPLX | 55336V100 | $20.7M | 1.81% | 362,108 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $20.5M | 1.80% | 138,090 | SH |
| 14 | VISTRA CORP | VST | 92840M102 | $20.0M | 1.76% | 133,202 | SH |
| 15 | ISHARES TR | PFF | 464288687 | $19.2M | 1.68% | 632,669 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $18.6M | 1.64% | 20,276 | SH |
| 17 | EOG RES INC | EOG | 26875P101 | $17.3M | 1.52% | 119,573 | SH |
| 18 | PIMCO ETF TR | PYLD | 72201R585 | $15.7M | 1.38% | 598,343 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $15.2M | 1.34% | 168,251 | SH |
| 20 | VISA INC | V | 92826C839 | $14.7M | 1.29% | 48,587 | SH |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $13.6M | 1.20% | 191,289 | SH |
| 22 | CITIGROUP INC | C | 172967424 | $13.6M | 1.19% | 119,932 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $13.2M | 1.16% | 23,132 | SH |
| 24 | SNOWFLAKE INC | SNOW | 833445109 | $13.2M | 1.16% | 87,550 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.2M | 1.16% | 27,496 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $12.9M | 1.13% | 169,727 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.7M | 1.12% | 19,561 | SH |
| 28 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $12.3M | 1.08% | 135,663 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $12.3M | 1.08% | 251,422 | SH |
| 30 | CHENIERE ENERGY INC | LNG | 16411R208 | $12.2M | 1.07% | 43,051 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.1M | 1.06% | 41,149 | SH |
| 32 | HEALTHCARE RLTY TR | HR | 42226K105 | $12.1M | 1.06% | 709,463 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $11.4M | 1.00% | 23,222 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $11.0M | 0.97% | 127,190 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.2M | 0.89% | 20,397 | SH |
| 36 | CROWN HLDGS INC | CCK | 228368106 | $10.1M | 0.89% | 100,847 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $9.8M | 0.86% | 40,517 | SH |
| 38 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $9.3M | 0.82% | 593,473 | SH |
| 39 | PPL CORP | PPL | 69351T106 | $9.1M | 0.80% | 237,999 | SH |
| 40 | CRH PLC | CRH | G25508105 | $9.0M | 0.79% | 86,065 | SH |
| 41 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $8.5M | 0.75% | 41,084 | SH |
| 42 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $8.4M | 0.73% | 63,856 | SH |
| 43 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $8.3M | 0.73% | 139,939 | SH |
| 44 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $8.3M | 0.72% | 130,483 | SH |
| 45 | BECTON DICKINSON & CO | BDX | 075887109 | $8.1M | 0.72% | 51,830 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $8.1M | 0.71% | 28,210 | SH |
| 47 | UNILEVER PLC | UL | 904767803 | $7.8M | 0.68% | 136,502 | SH |
| 48 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $7.6M | 0.67% | 461,323 | SH |
| 49 | NU HLDGS LTD | NU | G6683N103 | $7.4M | 0.65% | 512,727 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $7.2M | 0.63% | 57,536 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $1.14B | 193 | 0001172661-26-001447 |
| 2025-12-31 | 2026-01-07 | $1.15B | 201 | 0001172661-26-000038 |