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Northside Capital Management, LLC — 13F Holdings & Portfolio

CIK 1631052 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Northside Capital Management, LLC manages $1.25B in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DVY (7.90%), TXN (5.15%), GLD (4.40%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 15; 48 existing positions rose in reported value and 60 fell.

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.

Loading holdings…
AUM
$1.25B

Long-equity book

Holdings
182

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+10 / −15 / ↑48 / ↓60

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DVY7.9% · 0%TXN5.2% · 0%GLD4.4% · +1%GOOGL3.8% · 0%MSFT3.8% · -0%MBB3.5% · +24%EPD3.2% · 0%ET3.1% · -1%AMZN2.6% · +0%AAPL2.5% · +2%PYLD2.0% · +69%SNOW1.9% · 0%LLY1.9% · 0%NEE1.8% · +0%TMO1.8% · -0%MPLX1.6% · -2%PFF1.6% · +8%VST1.6% · +1%V1.5% · +0%VYM1.5% · 0%IEFA1.4% · +3%META1.3% · -2%EOG1.2% · -9%SPY1.2% · +0%KO1.1% · -4%BRK.B1.1% · +1%GEHC1.0% · -21%PPL1.0% · +31%JPM0.9% · -1%BAC0.9% · -14%HR0.9% · -7%C0.9% · +0%MA0.9% · -2%UNP0.9% · -0%MDT0.9% · -0%NVDA0.9% · +0%HHH0.8% · +7%CRH0.8% · +21%ZBH0.8% · -15%GOOG0.7% · +1%PNC0.7% · -0%CCK0.7% · -14%HBAN0.7% · -5%SPGI0.7% · +1261%FUTY0.7% · +24%LNG0.7% · -28%CWEN0.6% · +140%DOC0.6% · -13%IJR0.6% · 0%NFLX0.6% · -9%DUK0.6% · +0%APO0.6% · 0%BSX0.6% · -1%DDOG0.5% · -13%NU0.5% · 0%HD0.5% · +541%JNJ0.5% · -0%SPHD0.5% · 0%UL0.5% · 0%BRK.A0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$6.94B
Discretionary
$2.09B
Employees
17
Accounts
757
Address
116 3RD STREET, SUITE 313
HOOD RIVER, OR 97031
Phone
(541) 387-2080
Website
Name Title / Status Ownership Type
CHESTON, MORRIS ControlDIRECTOR
since Apr 2024
5–10%Individual
DEWOLFE TRUST ControlCLASS A MEMBER
since Apr 2024
25–50%Domestic Entity
DEWOLFE, DONALD, JAMES ControlCO-TRUSTEE DEWOLFE TRUST
since Apr 2024
25–50%Individual
DEWOLFE, DONALD, JAMES ControlDIRECTOR
since Apr 2024
25–50%Individual
PHILLIPS, JOHN, HUGH ControlCHIEF COMPLIANCE OFFICER
since May 2004
Less than 5%Individual
ROSEMONT INVESTMENT GROUP, LLC ControlCLASS A MEMBER DIRECTOR
since Apr 2024
25–50%Domestic Entity
Dewolfe, Eva, BettyCO-TRUSTEE DEWOLFE TRUST
since Apr 2024
25–50%Individual
NORTHSIDE EMPLOYEE HOLDINGS, LLCCLASS B MEMBER
since May 2019
10–25%Domestic Entity
DEWOLFE, DONALD, JAMES Control
Indirect owner via NORTHSIDE EMPLOYEE HOLDINGS, LLC
MANAGER; CLASS V MEMBER
since May 2019
75% or moreIndividual
MARKEL GROUP, INC. Control
Indirect owner via MARKEL VENTURES, INC.
MEMBER
since Nov 2005
75% or moreDomestic Entity
MARKEL VENTURES, INC. Control
Indirect owner via ROSEMONT INVESTMENT GROUP, LLC
MEMBER
since Jun 2018
75% or moreDomestic Entity
Ownership & leadership changes · 5 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 6, 2024 filing
  • No longer listedMARKEL VENTURES, INC. · MEMBER · 75% or more · indirect via ROSEMONT INVESTMENT PARTNERS, LLC · control person · listed since Jun 2018
  • No longer listedROSEMONT INVESTMENT PARTNERS, LLC · CLASS A MEMBER DIRECTOR · 25–50% · control person · listed since Apr 2024
  • AddedMARKEL VENTURES, INC. · MEMBER · 75% or more · indirect via ROSEMONT INVESTMENT GROUP, LLC · control person
  • AddedROSEMONT INVESTMENT GROUP, LLC · CLASS A MEMBER DIRECTOR · 25–50% · control person
May 28, 2024 filing
  • AddedCHESTON, MORRIS · DIRECTOR · 5–10% · control person
  • AddedDEWOLFE TRUST · CLASS A MEMBER · 25–50% · control person
  • AddedDEWOLFE, DONALD, JAMES · MANAGER; CLASS V MEMBER · 75% or more · indirect via NORTHSIDE EMPLOYEE HOLDINGS, LLC · control person
  • AddedDewolfe, Eva, Betty · CO-TRUSTEE DEWOLFE TRUST · 25–50%
  • AddedMARKEL GROUP, INC. · MEMBER · 75% or more · indirect via MARKEL VENTURES, INC. · control person
  • AddedMARKEL VENTURES, INC. · MEMBER · 75% or more · indirect via ROSEMONT INVESTMENT PARTNERS, LLC · control person
  • AddedROSEMONT INVESTMENT PARTNERS, LLC · CLASS A MEMBER DIRECTOR · 25–50% · control person
  • ChangedDEWOLFE, DONALD, JAMES · title MANAGING MEMBER → CO-TRUSTEE DEWOLFE TRUST / DIRECTOR; ownership 50–75% → 25–50%
  • ChangedNORTHSIDE EMPLOYEE HOLDINGS, LLC · title NORTHSIDE CAPITAL MANAGEMENT, LLC - EMPLOYEE INCENTIVE EQUITY PLAN → CLASS B MEMBER; ownership 25–50% → 10–25%
Mar 30, 2020 filing
  • AddedNORTHSIDE EMPLOYEE HOLDINGS, LLC · NORTHSIDE CAPITAL MANAGEMENT, LLC - EMPLOYEE INCENTIVE EQUITY PLAN · 25–50%
  • ChangedDEWOLFE, DONALD, JAMES · ownership 75% or more → 50–75%
Mar 28, 2018 filing
  • ChangedPHILLIPS, JOHN, HUGH · now a control person
Aug 7, 2017 filing
  • No longer listedSLOCUM, JEFFREY, CHARLES · MANAGING MEMBER · 50–75% · control person · listed since Jan 1996
  • ChangedDEWOLFE, DONALD, JAMES · ownership 50–75% → 75% or more
Mar 21, 2012 filing (earliest on record)
  • ListedDEWOLFE, DONALD, JAMES · MANAGING MEMBER · 50–75% · control person
  • ListedPHILLIPS, JOHN, HUGH · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedSLOCUM, JEFFREY, CHARLES · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 48 →

Top Trims

Show all 60 →

New Positions

Show all 10 →

Exited Positions

Show all 15 →

Northside Capital Management, LLC Holdings (2026-09-30)

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 $99.1M 7.90% 651,393 SH
2 TEXAS INSTRS INC TXN 882508104 $64.6M 5.15% 230,700 SH
3 SPDR GOLD TR GLD 78463V107 $55.2M 4.40% 144,828 SH
4 ALPHABET INC GOOGL 02079K305 $48.1M 3.83% 139,721 SH
5 MICROSOFT CORP MSFT 594918104 $47.6M 3.79% 92,758 SH
6 ISHARES TR MBB 464288588 $43.7M 3.49% 487,886 SH
7 ENTERPRISE PRODS PARTNERS L EPD 293792107 $40.1M 3.20% 1,125,756 SH
8 ENERGY TRANSFER L P ET 29273V100 $39.4M 3.14% 1,993,622 SH
9 AMAZON COM INC AMZN 023135106 $32.3M 2.58% 129,719 SH
10 APPLE INC AAPL 037833100 $30.8M 2.46% 92,587 SH
11 PIMCO ETF TR PYLD 72201R585 $25.7M 2.05% 1,011,574 SH
12 SNOWFLAKE INC SNOW 833445109 $24.4M 1.95% 72,000 SH
13 ELI LILLY & CO LLY 532457108 $24.2M 1.93% 20,894 SH
14 NEXTERA ENERGY INC NEE 65339F101 $22.9M 1.82% 302,079 SH
15 THERMO FISHER SCIENTIFIC INC TMO 883556102 $22.1M 1.76% 32,685 SH
16 MPLX LP MPLX 55336V100 $20.1M 1.60% 356,063 SH
17 ISHARES TR PFF 464288687 $19.8M 1.58% 670,321 SH
18 VISTRA CORP VST 92840M102 $19.6M 1.56% 141,764 SH
19 VISA INC V 92826C839 $19.2M 1.53% 53,406 SH
20 VANGUARD WHITEHALL FDS VYM 921946406 $18.9M 1.51% 121,917 SH
21 ISHARES TR IEFA 46432F842 $17.0M 1.36% 175,405 SH
22 META PLATFORMS INC META 30303M102 $16.5M 1.32% 22,812 SH
23 EOG RES INC EOG 26875P101 $15.0M 1.20% 108,773 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.7M 1.17% 19,314 SH
25 COCA COLA CO KO 191216100 $14.1M 1.12% 163,397 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.8M 1.10% 27,673 SH
27 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $12.4M 0.99% 190,136 SH
28 PPL CORP PPL 69351T106 $12.0M 0.95% 363,852 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $11.9M 0.95% 35,958 SH
30 BANK OF AMER CORP BAC 060505104 $11.8M 0.94% 216,172 SH
31 HEALTHCARE RLTY TR HR 42226K105 $11.5M 0.91% 645,470 SH
32 CITIGROUP INC C 172967424 $11.2M 0.89% 86,269 SH
33 MASTERCARD INCORPORATED MA 57636Q104 $11.0M 0.88% 19,942 SH
34 UNION PAC CORP UNP 907818108 $11.0M 0.87% 40,295 SH
35 MEDTRONIC PLC MDT G5960L103 $10.9M 0.87% 126,702 SH
36 NVIDIA CORPORATION NVDA 67066G104 $10.9M 0.87% 47,587 SH
37 HOWARD HUGHES HOLDINGS INC HHH 44267T102 $10.3M 0.82% 140,059 SH
38 CRH PLC CRH G25508105 $10.2M 0.82% 123,623 SH
39 ZIMMER BIOMET HOLDINGS INC ZBH 98956P102 $10.0M 0.80% 112,771 SH
40 ALPHABET INC GOOG 02079K107 $9.4M 0.75% 27,483 SH
41 PNC FINL SVCS GROUP INC PNC 693475105 $9.3M 0.74% 41,751 SH
42 CROWN HLDGS INC CCK 228368106 $9.3M 0.74% 87,950 SH
43 HUNTINGTON BANCSHARES INC HBAN 446150104 $8.8M 0.70% 575,278 SH
44 S&P GLOBAL INC SPGI 78409V104 $8.6M 0.69% 21,880 SH
45 FIDELITY COVINGTON TRUST FUTY 316092865 $8.6M 0.69% 168,685 SH
46 CHENIERE ENERGY INC LNG 16411R208 $8.3M 0.67% 30,996 SH
47 CLEARWAY ENERGY INC CWEN 18539C204 $8.0M 0.64% 273,280 SH
48 HEALTHPEAK PROPERTIES INC DOC 42250P103 $7.9M 0.63% 395,297 SH
49 ISHARES TR IJR 464287804 $7.8M 0.62% 57,415 SH
50 NETFLIX INC. NFLX 64110L106 $7.5M 0.60% 107,248 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $1.25B 182 0001172661-26-004481
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
Filer Information
Address
116 3RD STREET, SUITE 313
HOOD RIVER, OR 97031
Phone
(541) 387-2080
Filing Manager
Northside Capital Management, LLC
Hood River, OR
Signatory
John H. Phillips
Chief Compliance Officer