Northside Capital Management, LLC Top Holdings and 13F Report (2026) About Northside Capital Management, LLCInvestment ActivityNorthside Capital Management, LLC has $1.22 billion in total holdings as of June 30, 2026.Northside Capital Management, LLC owns shares of 187 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.11% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Northside Capital Management, LLC has purchased 193 new stocks and bought additional shares in 32 stocks.Northside Capital Management, LLC sold shares of 60 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Select Dividend ETF $101,809,583Texas Instruments $68,746,125SPDR Gold Shares $52,692,338Alphabet $49,932,398Enterprise Products Partners $41,382,238 Largest New Holdings this Quarter 82509L107 - SHOPIFY INC $781,220 Holding46120E602 - Intuitive Surgical $669,295 Holding893641100 - Transdigm Group $599,418 HoldingL8681T102 - Spotify Technology $523,408 Holding403949100 - HF Sinclair $208,950 Holding Largest Purchases this Quarter Netflix 110,781 shares (about $7.91M)Thermo Fisher Scientific 9,519 shares (about $4.77M)GE HealthCare Technologies 50,634 shares (about $3.24M)iShares MBS ETF 22,637 shares (about $2.14M)Boston Scientific 49,189 shares (about $2.10M) Largest Sales this Quarter Citigroup 34,091 shares (about $4.77M)Snowflake 15,550 shares (about $3.96M)Vanguard High Dividend Yield ETF 16,173 shares (about $2.56M)UNILEVER PLC 37,888 shares (about $2.28M)Texas Instruments 6,500 shares (about $1.94M) 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$101,809,583$402,629 â–¼-0.4%651,3728.3%ETFTXNTexas Instruments$68,746,125$1,937,459 â–¼-2.7%230,6375.6%Computer and TechnologyGLDSPDR Gold Shares$52,692,338$205,556 â–²0.4%143,0384.3%FinanceGOOGLAlphabet$49,932,398$165,463 â–²0.3%139,7214.1%Computer and TechnologyEPDEnterprise Products Partners$41,382,238$52,898 â–¼-0.1%1,125,7403.4%EnergyETEnergy Transfer$38,416,935$153 â–¼0.0%2,009,2533.1%EnergyMBBiShares MBS ETF$37,259,130$2,139,650 â–²6.1%394,1933.1%ETFMSFTMicrosoft$34,681,746$640,852 â–¼-1.8%92,9752.8%Computer and TechnologyAMZNAmazon.com$30,794,959$22,881 â–¼-0.1%129,2062.5%Retail/WholesaleNEENextEra Energy$26,478,740$3,511 â–²0.0%301,6832.2%UtilitiesAAPLApple$26,331,831$678,262 â–¼-2.5%91,0002.2%Computer and TechnologyLLYEli Lilly and Company$25,061,037$741,252 â–²3.0%20,8942.1%MedicalVSTVistra$22,173,936$1,044,103 â–²4.9%139,7841.8%UtilitiesMPLXMplx$20,446,785$49,232 â–²0.2%362,9821.7%EnergyVYMVanguard High Dividend Yield ETF$19,266,544$2,555,819 â–¼-11.7%121,9171.6%Financial ServicesPFFiShares Preferred and Income Securities ETF$18,910,625$379,479 â–¼-2.0%620,2231.5%ETFSNOWSnowflake$18,324,000$3,957,475 â–¼-17.8%72,0001.5%Computer and TechnologyVVisa$18,252,731$1,582,704 â–²9.5%53,2001.5%Business ServicesTMOThermo Fisher Scientific$16,415,028$4,772,446 â–²41.0%32,7411.3%MedicalIEFAiShares Core MSCI EAFE ETF$16,386,298$136,565 â–²0.8%169,6651.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$15,909,481$41,424 â–²0.3%599,9051.3%ETFEOGEOG Resources$15,512,2050.0%119,5731.3%EnergyGEHCGE HealthCare Technologies$15,485,491$3,241,082 â–²26.5%241,9231.3%MedicalSPYSPDR S&P 500 ETF Trust$14,399,432$208,352 â–¼-1.4%19,2821.2%FinanceBACBank of America$14,319,416$6,610 â–¼0.0%251,3061.2%FinanceHRHealthcare Realty Trust$13,969,843$340,026 â–¼-2.4%692,6051.1%FinanceKOCocaCola$13,779,759$13,978 â–¼-0.1%169,5551.1%Consumer StaplesBRK.BBerkshire Hathaway$13,758,7230.0%27,4961.1%FinanceMETAMeta Platforms$13,073,398$43,373 â–²0.3%23,2091.1%Computer and TechnologyCCitigroup$12,014,306$4,771,376 â–¼-28.4%85,8411.0%Financial ServicesJPMJPMorgan Chase & Co.$11,853,426$1,616,049 â–¼-12.0%36,2121.0%FinanceCCKCrown$11,463,898$187,187 â–²1.7%102,5210.9%IndustrialsZBHZimmer Biomet$11,382,303$296,924 â–¼-2.5%132,2140.9%MedicalUNPUnion Pacific$10,980,640$39,984 â–¼-0.4%40,3700.9%TransportationCRH PLC$10,966,751$1,757,796 â–²19.1%102,4930.9%ORDHBANHuntington Bancshares$10,727,448$205,172 â–²1.9%605,0450.9%FinanceMAMastercard$10,395,157$81,152 â–¼-0.8%20,2390.9%Business ServicesCHENIERE ENERGY INC$10,316,628$27,008 â–²0.3%43,1640.8%COM NEWPNCThe PNC Financial Services Group$10,312,186$196,484 â–²1.9%41,8820.8%FinancePPLPPL$10,099,811$1,448,547 â–²16.7%277,8490.8%UtilitiesMDTMedtronic$9,920,425$29,649 â–¼-0.3%126,8110.8%MedicalHEALTHPEAK PROPERTIES INC$9,700,106$172,206 â–¼-1.7%453,2760.8%COMGOOGAlphabet$9,601,036$366,403 â–¼-3.7%27,1730.8%Computer and TechnologyNVDANVIDIA$9,477,675$1,354,611 â–²16.7%47,3670.8%Computer and TechnologyHOWARD HUGHES HOLDINGS INC$9,324,941$3,289 â–¼0.0%130,4370.8%COMBDXBecton, Dickinson and Company$9,280,161$1,436,727 â–²18.3%61,3240.8%MedicalIJRiShares Core S&P Small-Cap ETF$8,515,279$17,946 â–¼-0.2%57,4150.7%ETFNFLXNetflix$8,378,861$7,909,763 â–²1,686.2%117,3510.7%Consumer DiscretionaryDUKDuke Energy$8,045,045$37,847 â–¼-0.5%63,5570.7%UtilitiesFUTYFidelity MSCI Utilities Index ETF$7,913,515$261,722 â–¼-3.2%135,4590.6%ETFDDOGDatadog$7,371,573$520,720 â–¼-6.6%28,3130.6%Computer and TechnologyAPOApollo Global Management$7,309,552$21,887 â–²0.3%61,7830.6%FinanceNUNU$6,850,0330.0%512,7270.6%FinanceBSXBoston Scientific$6,844,421$2,099,387 â–²44.2%160,3660.6%MedicalSPHDInvesco S&P 500 High Dividend Low Volatility ETF$6,755,8730.0%132,8850.6%ETFJNJJohnson & Johnson$6,160,858$828,457 â–¼-11.9%24,2580.5%MedicalUNILEVER PLC$5,928,673$2,277,826 â–¼-27.8%98,6140.5%SPON ADR NEWBRK.ABerkshire Hathaway$5,241,9500.0%70.4%FinanceNOCNorthrop Grumman$4,797,700$120,706 â–¼-2.5%9,4200.4%AerospaceCSCOCisco Systems$4,729,527$628,059 â–¼-11.7%40,2650.4%Computer and TechnologyTSITCW Strategic Income Fund$4,647,6750.0%1,030,5260.4%FinanceMRKMerck & Co., Inc.$4,533,973$86,097 â–¼-1.9%35,2830.4%MedicalDTEDTE Energy$3,968,781$18,437 â–²0.5%26,0470.3%UtilitiesCWENClearway Energy$3,895,460$133,815 â–¼-3.3%113,9690.3%EnergyCNPCenterPoint Energy$3,590,669$9,248 â–²0.3%81,5320.3%UtilitiesCOPConocoPhillips$3,546,9070.0%34,1180.3%EnergyIAUiShares Gold Trust$3,401,499$226,530 â–¼-6.2%45,0470.3%FinancePGProcter & Gamble$3,295,246$29,329 â–¼-0.9%22,4710.3%Consumer StaplesCOSTCostco Wholesale$3,255,205$23,392 â–¼-0.7%3,4790.3%Retail/WholesaleKKRKKR & Co. Inc.$3,214,762$76,179 â–¼-2.3%35,0260.3%FinanceASMLASML$3,009,685$1,683,990 â–²127.0%1,5120.2%Computer and TechnologyABBVAbbVie$2,835,2280.0%11,2670.2%MedicalPSXPhillips 66$2,827,3610.0%16,7250.2%EnergyWFCWells Fargo & Company$2,667,1190.0%32,2730.2%FinanceNVSNovartis$2,620,985$25,075 â–¼-0.9%16,7240.2%MedicalMDLZMondelez International$2,477,056$210,885 â–¼-7.8%42,8260.2%Consumer StaplesIYWiShares U.S. Technology ETF$2,471,8540.0%9,8000.2%ManufacturingAVGOBroadcom$2,438,754$1,176,314 â–²93.2%6,4560.2%Computer and TechnologyWYWeyerhaeuser$2,318,709$165,306 â–¼-6.7%96,8550.2%ConstructionCVXChevron$2,180,524$285,454 â–¼-11.6%13,1540.2%EnergyDGROiShares Core Dividend Growth ETF$2,175,2300.0%28,7000.2%ETFXOMExxonMobil$2,141,719$17,090 â–¼-0.8%15,6650.2%EnergyNGGNational Grid Transco$2,138,460$234,522 â–¼-9.9%25,8050.2%UtilitiesGEGE Aerospace$2,021,1320.0%5,4080.2%AerospacePCORProcore Technologies$1,906,9060.0%46,9450.2%Computer and TechnologyLINDE PLC$1,819,8980.0%3,5060.1%SHSRTXRTX$1,613,958$151,036 â–¼-8.6%8,5060.1%AerospaceBXBlackstone$1,543,655$2,118 â–²0.1%13,1180.1%FinanceOEFiShares S&P 100 ETF$1,485,9850.0%4,0610.1%ETFGE VERNOVA INC$1,482,6850.0%1,2620.1%COMCATCaterpillar$1,477,992$53,280 â–¼-3.5%1,3870.1%IndustrialsBIPBrookfield Infrastructure Partners$1,454,674$109,470 â–¼-7.0%39,8650.1%FinanceACWIiShares MSCI ACWI ETF$1,377,4120.0%8,7750.1%ManufacturingLAM RESEARCH CORP$1,304,3230.0%3,0100.1%COM NEWHDHome Depot$1,242,5500.0%3,5230.1%Retail/WholesalePEPPepsiCo$1,172,3810.0%8,6580.1%Consumer StaplesGWWW.W. Grainger$1,165,863$20,406 â–¼-1.7%8570.1%IndustrialsSYYSysco$1,163,4340.0%13,9200.1%Consumer StaplesFTNTFortinet$1,152,1500.0%7,5000.1%Computer and TechnologyPLDPrologis$1,148,650$141,566 â–¼-11.0%8,4790.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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