Northside Capital Management, LLC
Q2 2026 13F filing
Updated 62 days ago187 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $101.8M | 651.4K | 8.33% | Trimmed(-0.4%) |
| 2 | T TXN TEXAS INSTRS INC | $68.7M | 230.6K | 5.63% | Trimmed(-2.7%) |
| 3 | G GLD SPDR GOLD TR | $52.7M | 143.0K | 4.31% | Added(+0.4%) |
| 4 | G GOOGN ALPHABET INC | $49.9M | 139.7K | 4.09% | Added(+0.3%) |
| 5 | E EPDU ENTERPRISE PRODS PARTNERS L | $41.4M | 1.13M | 3.39% | Trimmed(-0.1%) |
| 6 | E ET-PI ENERGY TRANSFER L P | $38.4M | 2.01M | 3.14% | Trimmed(0.0%) |
| 7 | E ETHA ISHARES TR | $37.3M | 394.2K | 3.05% | Added(+6.1%) |
| 8 | M MSFT MICROSOFT CORP | $34.7M | 93.0K | 2.84% | Trimmed(-1.8%) |
| 9 | A AMZN AMAZON COM INC | $30.8M | 129.2K | 2.52% | Trimmed(-0.1%) |
| 10 | N NEE-PS NEXTERA ENERGY INC | $26.5M | 301.7K | 2.17% | Added(+0.0%) |
| 11 | A AAPL APPLE INC | $26.3M | 91.0K | 2.16% | Trimmed(-2.5%) |
| 12 | L LLY ELI LILLY & CO | $25.1M | 20.9K | 2.05% | Added(+3.0%) |
| 13 | V VST VISTRA CORP | $22.2M | 139.8K | 1.82% | Added(+4.9%) |
| 14 | M MPLXP MPLX LP | $20.4M | 363.0K | 1.67% | Added(+0.2%) |
| 15 | ? N/A VANGUARD WHITEHALL FDS | $19.3M | 121.9K | 1.58% | Trimmed(-11.7%) |
| 16 | ? N/A ISHARES TR | $18.9M | 620.2K | 1.55% | Trimmed(-2.0%) |
| 17 | S SNOW SNOWFLAKE INC | $18.3M | 72.0K | 1.50% | Trimmed(-17.8%) |
| 18 | V V VISA INC | $18.3M | 53.2K | 1.49% | Added(+9.5%) |
| 19 | T TMO THERMO FISHER SCIENTIFIC INC | $16.4M | 32.7K | 1.34% | Added(+41.0%) |
| 20 | E ETHA ISHARES TR | $16.4M | 169.7K | 1.34% | Added(+0.8%) |
| 21 | ? N/A PIMCO ETF TR | $15.9M | 599.9K | 1.30% | Added(+0.3%) |
| 22 | E EOG EOG RES INC | $15.5M | 119.6K | 1.27% | Unchanged |
| 23 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $15.5M | 241.9K | 1.27% | Added(+26.5%) |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $14.4M | 19.3K | 1.18% | Trimmed(-1.4%) |
| 25 | B BAC-PS BANK OF AMER CORP | $14.3M | 251.3K | 1.17% | Trimmed(-0.1%) |
| 26 | H HR HEALTHCARE RLTY TR | $14M | 692.6K | 1.14% | Trimmed(-2.4%) |
| 27 | K KO COCA COLA CO | $13.8M | 169.6K | 1.13% | Trimmed(-0.1%) |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.8M | 27.5K | 1.13% | Unchanged |
| 29 | M META META PLATFORMS INC | $13.1M | 23.2K | 1.07% | Added(+0.3%) |
| 30 | C C-PR CITIGROUP INC | $12M | 85.8K | 0.98% | Trimmed(-28.4%) |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $11.9M | 36.2K | 0.97% | Trimmed(-12.0%) |
| 32 | ? N/A CROWN HLDGS INC | $11.5M | 102.5K | 0.94% | Added(+1.7%) |
| 33 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $11.4M | 132.2K | 0.93% | Trimmed(-2.5%) |
| 34 | U UNP UNION PAC CORP | $11M | 40.4K | 0.90% | Trimmed(-0.4%) |
| 35 | ? N/A CRH PLC | $11M | 102.5K | 0.90% | Added(+19.1%) |
| 36 | H HBANP HUNTINGTON BANCSHARES INC | $10.7M | 605.0K | 0.88% | Added(+1.9%) |
| 37 | M MA MASTERCARD INCORPORATED | $10.4M | 20.2K | 0.85% | Trimmed(-0.8%) |
| 38 | C CQP CHENIERE ENERGY INC | $10.3M | 43.2K | 0.84% | Added(+0.3%) |
| 39 | P PNC PNC FINL SVCS GROUP INC | $10.3M | 41.9K | 0.84% | Added(+1.9%) |
| 40 | P PPLC PPL CORP | $10.1M | 277.8K | 0.83% | Added(+16.7%) |
| 41 | M MDT MEDTRONIC PLC | $9.9M | 126.8K | 0.81% | Trimmed(-0.3%) |
| 42 | D DOC HEALTHPEAK PROPERTIES INC | $9.7M | 453.3K | 0.79% | Trimmed(-1.7%) |
| 43 | G GOOGN ALPHABET INC | $9.6M | 27.2K | 0.79% | Trimmed(-3.7%) |
| 44 | N NVDA NVIDIA CORPORATION | $9.5M | 47.4K | 0.78% | Added(+16.7%) |
| 45 | H HHH HOWARD HUGHES HOLDINGS INC | $9.3M | 130.4K | 0.76% | Trimmed(-0.0%) |
| 46 | B BDX BECTON DICKINSON & CO | $9.3M | 61.3K | 0.76% | Added(+18.3%) |
| 47 | E ETHA ISHARES TR | $8.5M | 57.4K | 0.70% | Trimmed(-0.2%) |
| 48 | N NFLX NETFLIX INC. | $8.4M | 117.4K | 0.69% | Added(+1686.2%) |
| 49 | D DUK-PA DUKE ENERGY CORP NEW | $8M | 63.6K | 0.66% | Trimmed(-0.5%) |
| 50 | ? N/A FIDELITY COVINGTON TRUST | $7.9M | 135.5K | 0.65% | Trimmed(-3.2%) |