Northside Capital Management, LLC Top Holdings and 13F Report (2026) About Northside Capital Management, LLCInvestment ActivityNorthside Capital Management, LLC has $1.14 billion in total holdings as of March 31, 2026.Northside Capital Management, LLC owns shares of 193 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.07% of the portfolio was purchased this quarter.About 8.94% of the portfolio was sold this quarter.This quarter, Northside Capital Management, LLC has purchased 201 new stocks and bought additional shares in 25 stocks.Northside Capital Management, LLC sold shares of 68 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Select Dividend ETF $99,014,397SPDR Gold Shares $61,307,719Texas Instruments $46,037,878Enterprise Products Partners $42,652,456Alphabet $40,045,275 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $15,676,587 Holding101137107 - Boston Scientific $6,976,357 Holding941848103 - Waters $2,077,155 Holding464288414 - iShares National Muni Bond ETF $776,821 Holding922908629 - Vanguard Mid-Cap ETF $297,516 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 598,343 shares (about $15.68M)iShares Core MSCI EAFE ETF 157,015 shares (about $14.21M)Thermo Fisher Scientific 17,383 shares (about $8.54M)iShares MBS ETF 79,197 shares (about $7.52M)Boston Scientific 111,177 shares (about $6.98M) Largest Sales this Quarter Enterprise Products Partners 416,234 shares (about $15.75M)Mplx 227,972 shares (about $13.01M)CHENIERE ENERGY INC 39,187 shares (about $11.12M)SPDR Gold Shares 25,283 shares (about $10.88M)EOG Resources 38,052 shares (about $5.50M) 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$99,014,397$5,299 ▼0.0%653,9488.7%ETFGLDSPDR Gold Shares$61,307,719$10,879,022 ▼-15.1%142,4805.4%FinanceTXNTexas Instruments$46,037,8780.0%237,1374.0%Computer and TechnologyEPDEnterprise Products Partners$42,652,456$15,750,296 ▼-27.0%1,127,1793.7%EnergyGOOGLAlphabet$40,045,275$1,932,990 ▼-4.6%139,2583.5%Computer and TechnologyETEnergy Transfer$38,778,745$1,868,588 ▼-4.6%2,009,2613.4%EnergyMBBiShares MBS ETF$35,279,242$7,519,755 ▲27.1%371,5563.1%ETFMSFTMicrosoft$35,052,716$6,587,584 ▲23.1%94,6933.1%Computer and TechnologyNEENextEra Energy$28,016,606$1,472,148 ▼-5.0%301,6432.5%UtilitiesAMZNAmazon.com$26,929,728$1,007,402 ▼-3.6%129,3022.4%Retail/WholesaleAAPLApple$23,689,821$285,768 ▼-1.2%93,3442.1%Computer and TechnologyMPLXMplx$20,665,531$13,010,379 ▼-38.6%362,1081.8%EnergyVYMVanguard High Dividend Yield ETF$20,451,1290.0%138,0901.8%ETFVSTVistra$20,024,257$710,009 ▼-3.4%133,2021.8%UtilitiesPFFiShares Preferred and Income Securities ETF$19,182,535$116,641 ▲0.6%632,6691.7%ETFLLYEli Lilly and Company$18,649,3690.0%20,2761.6%MedicalEOGEOG Resources$17,286,669$5,501,178 ▼-24.1%119,5731.5%EnergyPYLDPIMCO Multi Sector Bond Active ETF$15,676,587$15,676,587 ▲New Holding598,3431.4%ETFIEFAiShares Core MSCI EAFE ETF$15,231,812$14,214,614 ▲1,397.4%168,2511.3%ETFVVisa$14,685,237$1,660,541 ▲12.7%48,5871.3%Business ServicesGEHCGE HealthCare Technologies$13,615,951$1,969,906 ▲16.9%191,2891.2%MedicalCCitigroup$13,601,488$3,656,679 ▼-21.2%119,9321.2%Financial ServicesMETAMeta Platforms$13,234,511$323,826 ▼-2.4%23,1321.2%Computer and TechnologySNOWSnowflake$13,204,2910.0%87,5501.2%Computer and TechnologyBRK.BBerkshire Hathaway$13,176,083$160,053 ▲1.2%27,4961.2%FinanceKOCocaCola$12,907,761$3,352,670 ▼-20.6%169,7271.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$12,721,368$650 ▲0.0%19,5611.1%FinanceZBHZimmer Biomet$12,266,648$412,586 ▼-3.3%135,6631.1%MedicalBACBank of America$12,256,839$903,680 ▼-6.9%251,4221.1%FinanceCHENIERE ENERGY INC$12,216,152$11,119,703 ▼-47.7%43,0511.1%COM NEWJPMJPMorgan Chase & Co.$12,104,527$3,167,551 ▼-20.7%41,1491.1%FinanceHRHealthcare Realty Trust$12,053,776$772,467 ▼-6.0%709,4631.1%FinanceTMOThermo Fisher Scientific$11,414,562$8,544,455 ▲297.7%23,2221.0%MedicalMDTMedtronic$11,021,014$331,176 ▼-2.9%127,1901.0%MedicalMAMastercard$10,191,960$438,219 ▼-4.1%20,3970.9%Business ServicesCCKCrown$10,109,912$857,438 ▼-7.8%100,8470.9%IndustrialsUNPUnion Pacific$9,830,235$271,977 ▼-2.7%40,5170.9%TransportationHBANHuntington Bancshares$9,287,852$1,810,689 ▲24.2%593,4730.8%FinancePPLPPL$9,091,562$316,067 ▼-3.4%237,9990.8%UtilitiesCRH PLC$9,047,153$537,163 ▼-5.6%86,0650.8%ORDPNCThe PNC Financial Services Group$8,549,170$276,344 ▼-3.1%41,0840.8%FinanceDUKDuke Energy$8,361,305$562,518 ▼-6.3%63,8560.7%UtilitiesFUTYFidelity MSCI Utilities Index ETF$8,266,197$1,149,561 ▲16.2%139,9390.7%ETFHOWARD HUGHES HOLDINGS INC$8,254,355$3,331,778 ▲67.7%130,4830.7%COMBDXBecton, Dickinson and Company$8,149,231$235,531 ▼-2.8%51,8300.7%MedicalGOOGAlphabet$8,092,321$401,604 ▼-4.7%28,2100.7%Computer and TechnologyUNILEVER PLC$7,776,519$481,169 ▼-5.8%136,5020.7%SPON ADR NEWHEALTHPEAK PROPERTIES INC$7,579,537$180,960 ▼-2.3%461,3230.7%COMNUNU$7,367,8870.0%512,7270.6%FinanceIJRiShares Core S&P Small-Cap ETF$7,152,351$6,759,777 ▲1,721.9%57,5360.6%ETFNVDANVIDIA$7,080,123$198,642 ▼-2.7%40,5970.6%Computer and TechnologyBSXBoston Scientific$6,976,357$6,976,357 ▲New Holding111,1770.6%MedicalAPOApollo Global Management$6,863,356$479,893 ▼-6.5%61,5980.6%FinanceJNJJohnson & Johnson$6,727,041$1,519,451 ▼-18.4%27,5200.6%MedicalSPHDInvesco S&P 500 High Dividend Low Volatility ETF$6,592,4250.0%132,8850.6%ETFNOCNorthrop Grumman$6,588,3920.0%9,6570.6%AerospaceBRK.ABerkshire Hathaway$5,026,9800.0%70.4%FinanceCWENClearway Energy$4,631,662$1,868,161 ▼-28.7%117,8840.4%EnergyTSITCW Strategic Income Fund$4,627,065$559,189 ▲13.7%1,030,5260.4%FinanceCOPConocoPhillips$4,503,5760.0%34,1180.4%EnergyMRKMerck & Co., Inc.$4,324,887$90,220 ▼-2.0%35,9530.4%MedicalIAUiShares Gold Trust$4,235,8240.0%48,0470.4%FinanceDTEDTE Energy$3,790,900$1,697,468 ▼-30.9%25,9260.3%UtilitiesDDOGDatadog$3,578,4500.0%30,3130.3%Computer and TechnologyCSCOCisco Systems$3,539,035$51,830 ▲1.5%45,6120.3%Computer and TechnologyCNPCenterPoint Energy$3,509,858$1,674,781 ▼-32.3%81,3220.3%UtilitiesCOSTCostco Wholesale$3,492,238$202,319 ▼-5.5%3,5040.3%Retail/WholesaleKKRKKR & Co. Inc.$3,316,7570.0%35,8560.3%FinancePGProcter & Gamble$3,274,696$52,000 ▲1.6%22,6710.3%Consumer StaplesCVXChevron$3,077,916$18,621 ▼-0.6%14,8760.3%EnergyPSXPhillips 66$3,046,9610.0%16,7250.3%EnergyXOMExxonMobil$2,678,931$16,457 ▼-0.6%15,7900.2%EnergyMDLZMondelez International$2,678,646$230,963 ▼-7.9%46,4720.2%Consumer StaplesPCORProcore Technologies$2,675,8650.0%46,9450.2%Computer and TechnologyNVSNovartis$2,579,031$1,933,662 ▼-42.8%16,8840.2%MedicalWFCWells Fargo & Company$2,569,3290.0%32,2730.2%FinanceWYWeyerhaeuser$2,534,857$185,668 ▼-6.8%103,7600.2%ConstructionABBVAbbVie$2,450,4600.0%11,2670.2%MedicalNGGNational Grid Transco$2,422,521$143,312 ▼-5.6%28,6350.2%UtilitiesWATWaters$2,077,155$2,077,155 ▲New Holding6,9750.2%MedicalDGROiShares Core Dividend Growth ETF$2,014,2190.0%28,7000.2%ETFRTXRTX$1,794,472$436,947 ▼-19.6%9,3020.2%AerospaceIYWiShares U.S. Technology ETF$1,777,9160.0%9,8000.2%ManufacturingLINDE PLC$1,738,6070.0%3,5060.2%SHSBIPBrookfield Infrastructure Partners$1,548,284$1,210,309 ▼-43.9%42,8650.1%FinanceGEGE Aerospace$1,534,628$19,864 ▼-1.3%5,4080.1%AerospaceBXBlackstone$1,506,4270.0%13,1000.1%FinancePEPPepsiCo$1,344,602$978,090 ▼-42.1%8,6580.1%Consumer StaplesOEFiShares S&P 100 ETF$1,291,8440.0%4,0610.1%ETFPLDPrologis$1,258,882$26,700 ▲2.2%9,5240.1%FinanceACWIiShares MSCI ACWI ETF$1,214,1970.0%8,7750.1%ManufacturingHDHome Depot$1,158,7220.0%3,5230.1%Retail/WholesaleGE VERNOVA INC$1,101,606$21,823 ▼-1.9%1,2620.1%COMAVGOBroadcom$1,034,382$1,857 ▲0.2%3,3420.1%Computer and TechnologyCATCaterpillar$1,018,698$253,788 ▼-19.9%1,4370.1%IndustrialsWALMART INC$1,011,5150.0%8,1390.1%COMSYYSysco$992,914$3,567 ▼-0.4%13,9200.1%Consumer StaplesGWWW.W. Grainger$951,1860.0%8720.1%IndustrialsOKEONEOK$949,095$552,554 ▼-36.8%10,5000.1%EnergyDEDeere & Company$920,432$261,371 ▼-22.1%1,6340.1%IndustrialsShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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