Back to Northside Capital Management, LLC

Northside Capital Management, LLC

Q2 2026 13F filing

Updated 62 days ago

187 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
187
New positions
11
Closed positions
17
Increased
32
Decreased
60
Turnover
15.0%
Filed
2026-07-10

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

-0.4%
Value
$101.8M
Shares
651.4K
% Port
8.33%
T
2.TXN

TEXAS INSTRS INC

-2.7%
Value
$68.7M
Shares
230.6K
% Port
5.63%
G
3.GLD

SPDR GOLD TR

+0.4%
Value
$52.7M
Shares
143.0K
% Port
4.31%
G

ALPHABET INC

+0.3%
Value
$49.9M
Shares
139.7K
% Port
4.09%
E

ENTERPRISE PRODS PARTNERS L

-0.1%
Value
$41.4M
Shares
1.13M
% Port
3.39%
E

ENERGY TRANSFER L P

0.0%
Value
$38.4M
Shares
2.01M
% Port
3.14%
E

ISHARES TR

+6.1%
Value
$37.3M
Shares
394.2K
% Port
3.05%
M

MICROSOFT CORP

-1.8%
Value
$34.7M
Shares
93.0K
% Port
2.84%
A

AMAZON COM INC

-0.1%
Value
$30.8M
Shares
129.2K
% Port
2.52%
N

NEXTERA ENERGY INC

+0.0%
Value
$26.5M
Shares
301.7K
% Port
2.17%
A
11.AAPL

APPLE INC

-2.5%
Value
$26.3M
Shares
91.0K
% Port
2.16%
L
12.LLY

ELI LILLY & CO

+3.0%
Value
$25.1M
Shares
20.9K
% Port
2.05%
V
13.VST

VISTRA CORP

+4.9%
Value
$22.2M
Shares
139.8K
% Port
1.82%
M

MPLX LP

+0.2%
Value
$20.4M
Shares
363.0K
% Port
1.67%
?
15.N/A

VANGUARD WHITEHALL FDS

-11.7%
Value
$19.3M
Shares
121.9K
% Port
1.58%
?
16.N/A

ISHARES TR

-2.0%
Value
$18.9M
Shares
620.2K
% Port
1.55%
S
17.SNOW

SNOWFLAKE INC

-17.8%
Value
$18.3M
Shares
72.0K
% Port
1.50%
V
18.V

VISA INC

+9.5%
Value
$18.3M
Shares
53.2K
% Port
1.49%
T
19.TMO

THERMO FISHER SCIENTIFIC INC

+41.0%
Value
$16.4M
Shares
32.7K
% Port
1.34%
E
20.ETHA

ISHARES TR

+0.8%
Value
$16.4M
Shares
169.7K
% Port
1.34%
?
21.N/A

PIMCO ETF TR

+0.3%
Value
$15.9M
Shares
599.9K
% Port
1.30%
E
22.EOG

EOG RES INC

Unchanged
Value
$15.5M
Shares
119.6K
% Port
1.27%
G
23.GEHC

GE HEALTHCARE TECHNOLOGIES I

+26.5%
Value
$15.5M
Shares
241.9K
% Port
1.27%
S
24.SPY

STATE STR SPDR S&P 500 ETF T

-1.4%
Value
$14.4M
Shares
19.3K
% Port
1.18%
B

BANK OF AMER CORP

-0.1%
Value
$14.3M
Shares
251.3K
% Port
1.17%
H
26.HR

HEALTHCARE RLTY TR

-2.4%
Value
$14M
Shares
692.6K
% Port
1.14%
K
27.KO

COCA COLA CO

-0.1%
Value
$13.8M
Shares
169.6K
% Port
1.13%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$13.8M
Shares
27.5K
% Port
1.13%
M
29.META

META PLATFORMS INC

+0.3%
Value
$13.1M
Shares
23.2K
% Port
1.07%
C
30.C-PR

CITIGROUP INC

-28.4%
Value
$12M
Shares
85.8K
% Port
0.98%
J

JPMORGAN CHASE & CO

-12.0%
Value
$11.9M
Shares
36.2K
% Port
0.97%
?
32.N/A

CROWN HLDGS INC

+1.7%
Value
$11.5M
Shares
102.5K
% Port
0.94%
Z
33.ZBH

ZIMMER BIOMET HOLDINGS INC

-2.5%
Value
$11.4M
Shares
132.2K
% Port
0.93%
U
34.UNP

UNION PAC CORP

-0.4%
Value
$11M
Shares
40.4K
% Port
0.90%
?
35.N/A

CRH PLC

+19.1%
Value
$11M
Shares
102.5K
% Port
0.90%
H

HUNTINGTON BANCSHARES INC

+1.9%
Value
$10.7M
Shares
605.0K
% Port
0.88%
M
37.MA

MASTERCARD INCORPORATED

-0.8%
Value
$10.4M
Shares
20.2K
% Port
0.85%
C
38.CQP

CHENIERE ENERGY INC

+0.3%
Value
$10.3M
Shares
43.2K
% Port
0.84%
P
39.PNC

PNC FINL SVCS GROUP INC

+1.9%
Value
$10.3M
Shares
41.9K
% Port
0.84%
P
40.PPLC

PPL CORP

+16.7%
Value
$10.1M
Shares
277.8K
% Port
0.83%
M
41.MDT

MEDTRONIC PLC

-0.3%
Value
$9.9M
Shares
126.8K
% Port
0.81%
D
42.DOC

HEALTHPEAK PROPERTIES INC

-1.7%
Value
$9.7M
Shares
453.3K
% Port
0.79%
G

ALPHABET INC

-3.7%
Value
$9.6M
Shares
27.2K
% Port
0.79%
N
44.NVDA

NVIDIA CORPORATION

+16.7%
Value
$9.5M
Shares
47.4K
% Port
0.78%
H
45.HHH

HOWARD HUGHES HOLDINGS INC

-0.0%
Value
$9.3M
Shares
130.4K
% Port
0.76%
B
46.BDX

BECTON DICKINSON & CO

+18.3%
Value
$9.3M
Shares
61.3K
% Port
0.76%
E
47.ETHA

ISHARES TR

-0.2%
Value
$8.5M
Shares
57.4K
% Port
0.70%
N
48.NFLX

NETFLIX INC.

+1686.2%
Value
$8.4M
Shares
117.4K
% Port
0.69%
D

DUKE ENERGY CORP NEW

-0.5%
Value
$8M
Shares
63.6K
% Port
0.66%
?
50.N/A

FIDELITY COVINGTON TRUST

-3.2%
Value
$7.9M
Shares
135.5K
% Port
0.65%