Northside Capital Management, LLC Top Holdings and 13F Report (2026) About Northside Capital Management, LLCInvestment ActivityNorthside Capital Management, LLC has $1.25 billion in total holdings as of September 30, 2026.Northside Capital Management, LLC owns shares of 182 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 4.84% of the portfolio was purchased this quarter.About 3.09% of the portfolio was sold this quarter.This quarter, Northside Capital Management, LLC has purchased 187 new stocks and bought additional shares in 66 stocks.Northside Capital Management, LLC sold shares of 42 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Select Dividend ETF $99,057,475Texas Instruments $64,616,908SPDR Gold Shares $55,156,296Alphabet $48,075,494Microsoft $47,575,871 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,620,275 Holding464287176 - iShares TIPS Bond ETF $2,323,005 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,158,152 Holding30609A109 - ONEOK INC NEW $596,890 Holding64119N608 - NETSKOPE INC $432,652 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 411,669 shares (about $10.45M)iShares MBS ETF 93,693 shares (about $8.40M)S&P Global 20,272 shares (about $8.00M)Home Depot 19,059 shares (about $5.42M)Clearway Energy 159,311 shares (about $4.66M) Largest Sales this Quarter Becton, Dickinson and Company 48,174 shares (about $8.62M)GE HealthCare Technologies 51,787 shares (about $3.39M)CHENIERE ENERGY INC 12,168 shares (about $3.27M)Bank of America 35,134 shares (about $1.91M)Zimmer Biomet 19,443 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthside Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDVYiShares Select Dividend ETF$99,057,475$3,193 ▲0.0%651,3937.9%ETFTXNTexas Instruments$64,616,908$17,646 ▲0.0%230,7005.2%TechnologyGLDSPDR Gold Shares$55,156,296$681,704 ▲1.3%144,8284.4%ETFGOOGLAlphabet$48,075,4940.0%139,7213.8%Communication ServicesMSFTMicrosoft$47,575,871$111,300 ▼-0.2%92,7583.8%TechnologyMBBiShares MBS ETF$43,724,388$8,396,775 ▲23.8%487,8863.5%ETFEPDEnterprise Products Partners$40,088,190$570 ▲0.0%1,125,7563.2%EnergyENERGY TRANSFER L P$39,413,920$309,025 ▼-0.8%1,993,6223.1%COM UT LTD PTNAMZNAmazon.com$32,319,490$127,814 ▲0.4%129,7192.6%Consumer DiscretionaryAAPLApple$30,833,424$528,504 ▲1.7%92,5872.5%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$25,683,864$10,452,276 ▲68.6%1,011,5742.0%ETFSNOWSnowflake$24,448,3200.0%72,0001.9%TechnologyLLYEli Lilly and Company$24,176,1710.0%20,8941.9%HealthcareNEENextEra Energy$22,879,502$29,993 ▲0.1%302,0791.8%UtilitiesTMOThermo Fisher Scientific$22,064,009$37,803 ▼-0.2%32,6851.8%HealthcareMPLXMplx$20,053,480$389,678 ▼-1.9%356,0631.6%EnergyPFFiShares Preferred and Income Securities ETF$19,774,479$1,477,892 ▲8.1%670,3211.6%ETFVSTVistra$19,613,049$273,933 ▲1.4%141,7641.6%UtilitiesVVisa$19,190,737$74,023 ▲0.4%53,4061.5%FinanceVYMVanguard High Dividend Yield ETF$18,921,5180.0%121,9171.5%ETFIEFAiShares Core MSCI EAFE ETF$16,993,289$556,093 ▲3.4%175,4051.4%ETFMETAMeta Platforms$16,542,806$287,896 ▼-1.7%22,8121.3%Communication ServicesEOGEOG Resources$14,984,568$1,487,808 ▼-9.0%108,7731.2%EnergySPYSPDR S&P 500 ETF Trust$14,729,795$24,405 ▲0.2%19,3141.2%ETFKOCoca-Cola$14,065,239$530,082 ▼-3.6%163,3971.1%Consumer StaplesBRK.BBerkshire Hathaway$13,779,770$88,137 ▲0.6%27,6731.1%FinanceGEHCGE HealthCare Technologies$12,429,190$3,385,316 ▼-21.4%190,1361.0%HealthcarePPLPPL$11,967,092$2,828,639 ▲31.0%363,8521.0%UtilitiesJPMJPMorgan Chase & Co.$11,896,139$84,032 ▼-0.7%35,9580.9%FinanceBACBank of America$11,766,242$1,912,344 ▼-14.0%216,1720.9%FinanceHRHealthcare Realty Trust$11,450,638$836,175 ▼-6.8%645,4700.9%Real EstateCCitigroup$11,170,110$55,417 ▲0.5%86,2690.9%FinanceMAMastercard$10,997,851$163,793 ▼-1.5%19,9420.9%FinanceUNPUnion Pacific$10,965,478$20,410 ▼-0.2%40,2950.9%IndustrialsMDTMedtronic$10,933,116$9,406 ▼-0.1%126,7020.9%HealthcareNVDANVIDIA$10,867,933$50,244 ▲0.5%47,5870.9%TechnologyHOWARD HUGHES HOLDINGS INC$10,311,144$708,372 ▲7.4%140,0590.8%COMCRH PLC$10,235,984$1,749,564 ▲20.6%123,6230.8%ORDZBHZimmer Biomet$10,017,448$1,727,122 ▼-14.7%112,7710.8%HealthcareGOOGAlphabet$9,364,557$105,629 ▲1.1%27,4830.7%Communication ServicesPNCThe PNC Financial Services Group$9,279,577$29,116 ▼-0.3%41,7510.7%FinanceCCKCrown$9,270,810$1,535,929 ▼-14.2%87,9500.7%MaterialsHBANHuntington Bancshares$8,778,742$454,244 ▼-4.9%575,2780.7%FinanceSPGIS&P Global$8,631,004$7,996,696 ▲1,260.7%21,8800.7%FinanceFUTYFidelity MSCI Utilities Index ETF$8,611,369$1,696,187 ▲24.5%168,6850.7%ETFCHENIERE ENERGY INC$8,338,854$3,273,557 ▼-28.2%30,9960.7%COM NEWCWENClearway Energy$7,998,906$4,663,033 ▲139.8%273,2800.6%UtilitiesHEALTHPEAK PROPERTIES INC$7,894,081$1,157,841 ▼-12.8%395,2970.6%COMIJRiShares Core S&P Small-Cap ETF$7,810,7920.0%57,4150.6%ETFNFLXNetflix$7,462,316$702,967 ▼-8.6%107,2480.6%Communication ServicesDUKDuke Energy$7,251,492$5,358 ▲0.1%63,6040.6%UtilitiesAPOApollo Global Management$7,170,5480.0%61,7830.6%FinanceBSXBoston Scientific$6,910,843$89,133 ▼-1.3%158,3240.6%HealthcareDDOGDatadog$6,740,270$1,013,245 ▼-13.1%24,6130.5%TechnologyNUNU$6,491,1240.0%512,7270.5%FinanceHDHome Depot$6,424,411$5,422,144 ▲541.0%22,5820.5%Consumer DiscretionaryJNJJohnson & Johnson$6,404,381$17,738 ▼-0.3%24,1910.5%HealthcareSPHDInvesco S&P 500 High Dividend Low Volatility ETF$6,402,3990.0%132,8850.5%ETFUNILEVER PLC$5,988,8280.0%98,6140.5%SPON ADR NEWBRK.ABerkshire Hathaway$5,229,0350.0%70.4%FinanceMRKMerck & Co., Inc.$4,930,926$196,173 ▼-3.8%33,9330.4%HealthcareNOCNorthrop Grumman$4,563,084$8,703 ▲0.2%9,4380.4%IndustrialsTSITCW Strategic Income Fund$4,431,2650.0%1,030,5260.4%FinanceCSCOCisco Systems$4,368,271$34,549 ▲0.8%40,5860.3%TechnologyCOPConocoPhillips$4,288,265$18,397 ▲0.4%34,2650.3%EnergyPSXPhillips 66$4,270,0600.0%16,7250.3%EnergyMUBiShares National Muni Bond ETF$3,640,331$2,900,375 ▲392.0%36,0070.3%ETFIAUiShares Gold Trust$3,593,772$75,601 ▲2.1%46,0150.3%ETFCOSTCostco Wholesale$3,234,216$66,469 ▲2.1%3,5520.3%Consumer StaplesKKRKKR & Co. Inc.$3,197,9490.0%35,0260.3%FinancePGProcter & Gamble$3,192,189$72,497 ▼-2.2%21,9720.3%Consumer StaplesDTEDTE Energy$3,185,192$12,667 ▲0.4%26,1510.3%UtilitiesABBVAbbVie$3,038,891$91,556 ▲3.1%11,6170.2%HealthcareCVXChevron$2,745,414$59,221 ▲2.2%13,4440.2%EnergyASMLASML$2,740,7490.0%1,5120.2%TechnologyEXXONMOBIL HOLDINGS CORP$2,620,275$2,620,275 ▲New Holding16,1000.2%COM SHSIYWiShares U.S. Technology ETF$2,596,0200.0%9,8000.2%ETFWFCWells Fargo & Company$2,583,5300.0%32,2730.2%FinancePCORProcore Technologies$2,565,829$137,834 ▲5.7%49,6100.2%TechnologyBDXBecton, Dickinson and Company$2,353,850$8,623,146 ▼-78.6%13,1500.2%HealthcareTIPiShares TIPS Bond ETF$2,323,005$2,323,005 ▲New Holding22,3280.2%ETFAVGOBroadcom$2,267,2830.0%6,4560.2%TechnologyNVSNovartis$2,264,582$119,759 ▼-5.0%15,8840.2%HealthcareDGROiShares Core Dividend Growth ETF$2,163,7500.0%28,7000.2%ETFMDLZMondelez International$1,996,987$479,212 ▼-19.4%34,5380.2%Consumer StaplesGEGE Aerospace$1,735,083$46,219 ▲2.7%5,5560.1%IndustrialsCNPCenterPoint Energy$1,694,051$1,306,326 ▼-43.5%46,0340.1%UtilitiesWYWeyerhaeuser$1,671,733$173,355 ▼-9.4%87,7550.1%Real EstateLINDE PLC$1,664,5750.0%3,5060.1%SHSRTXRTX$1,608,212$28,963 ▲1.8%8,6620.1%IndustrialsOEFiShares S&P 100 ETF$1,551,8220.0%4,0610.1%ETFNGGNational Grid Transco$1,535,279$421,256 ▼-21.5%20,2490.1%UtilitiesBXBlackstone$1,475,610$5,156 ▲0.4%13,1640.1%FinanceBIPBrookfield Infrastructure Partners$1,395,338$21,863 ▼-1.5%39,2500.1%UtilitiesACWIiShares MSCI ACWI ETF$1,393,1630.0%8,7750.1%ETFGE VERNOVA INC$1,199,5300.0%1,2620.1%COMFTNTFortinet$1,199,480$141,220 ▼-10.5%6,7100.1%TechnologySPACE EXPLORATION TECHN CORP$1,158,152$1,158,152 ▲New Holding7,6770.1%CLASS A COM STKCATCaterpillar$1,125,3180.0%1,3870.1%IndustrialsPLDPrologis$1,120,519$19,606 ▲1.8%8,6300.1%Real EstateShowing largest 100 holdings. 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