Northside Capital Management, LLC
Q3 2026 13F filing
Updated 23 days ago182 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $99.1M | 651.4K | 7.90% | Added(0.0%) |
| 2 | T TEXAS INSTRS INC | $64.6M | 230.7K | 5.15% | Added(+0.0%) |
| 3 | G SPDR GOLD TR | $55.2M | 144.8K | 4.40% | Added(+1.3%) |
| 4 | G ALPHABET INC | $48.1M | 139.7K | 3.83% | Unchanged |
| 5 | M MICROSOFT CORP | $47.6M | 92.8K | 3.79% | Trimmed(-0.2%) |
| 6 | E ISHARES TR | $43.7M | 487.9K | 3.49% | Added(+23.8%) |
| 7 | E ENTERPRISE PRODS PARTNERS L | $40.1M | 1.13M | 3.20% | Added(0.0%) |
| 8 | E ENERGY TRANSFER L P | $39.4M | 1.99M | 3.14% | Trimmed(-0.8%) |
| 9 | A AMAZON COM INC | $32.3M | 129.7K | 2.58% | Added(+0.4%) |
| 10 | A APPLE INC | $30.8M | 92.6K | 2.46% | Added(+1.7%) |
| 11 | P PIMCO ETF TR | $25.7M | 1.01M | 2.05% | Added(+68.6%) |
| 12 | S SNOWFLAKE INC | $24.4M | 72.0K | 1.95% | Unchanged |
| 13 | L ELI LILLY & CO | $24.2M | 20.9K | 1.93% | Unchanged |
| 14 | N NEXTERA ENERGY INC | $22.9M | 302.1K | 1.82% | Added(+0.1%) |
| 15 | T THERMO FISHER SCIENTIFIC INC | $22.1M | 32.7K | 1.76% | Trimmed(-0.2%) |
| 16 | M MPLX LP | $20.1M | 356.1K | 1.60% | Trimmed(-1.9%) |
| 17 | E ISHARES TR | $19.8M | 670.3K | 1.58% | Added(+8.1%) |
| 18 | V VISTRA CORP | $19.6M | 141.8K | 1.56% | Added(+1.4%) |
| 19 | V VISA INC | $19.2M | 53.4K | 1.53% | Added(+0.4%) |
| 20 | V VANGUARD WHITEHALL FDS | $18.9M | 121.9K | 1.51% | Unchanged |
| 21 | E ISHARES TR | $17M | 175.4K | 1.36% | Added(+3.4%) |
| 22 | M META PLATFORMS INC | $16.5M | 22.8K | 1.32% | Trimmed(-1.7%) |
| 23 | E EOG RES INC | $15M | 108.8K | 1.20% | Trimmed(-9.0%) |
| 24 | S STATE STR SPDR S&P 500 ETF T | $14.7M | 19.3K | 1.17% | Added(+0.2%) |
| 25 | K COCA COLA CO | $14.1M | 163.4K | 1.12% | Trimmed(-3.6%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $13.8M | 27.7K | 1.10% | Added(+0.6%) |
| 27 | G GE HEALTHCARE TECHNOLOGIES I | $12.4M | 190.1K | 0.99% | Trimmed(-21.4%) |
| 28 | P PPL CORP | $12M | 363.9K | 0.95% | Added(+30.9%) |
| 29 | J JPMORGAN CHASE & CO | $11.9M | 36.0K | 0.95% | Trimmed(-0.7%) |
| 30 | B BANK OF AMER CORP | $11.8M | 216.2K | 0.94% | Trimmed(-14.0%) |
| 31 | H HEALTHCARE RLTY TR | $11.5M | 645.5K | 0.91% | Trimmed(-6.8%) |
| 32 | C CITIGROUP INC | $11.2M | 86.3K | 0.89% | Added(+0.5%) |
| 33 | M MASTERCARD INCORPORATED | $11M | 19.9K | 0.88% | Trimmed(-1.5%) |
| 34 | U UNION PAC CORP | $11M | 40.3K | 0.87% | Trimmed(-0.2%) |
| 35 | M MEDTRONIC PLC | $10.9M | 126.7K | 0.87% | Trimmed(-0.1%) |
| 36 | N NVIDIA CORPORATION | $10.9M | 47.6K | 0.87% | Added(+0.5%) |
| 37 | H HOWARD HUGHES HOLDINGS INC | $10.3M | 140.1K | 0.82% | Added(+7.4%) |
| 38 | R CRH PLC | $10.2M | 123.6K | 0.82% | Added(+20.6%) |
| 39 | Z ZIMMER BIOMET HOLDINGS INC | $10M | 112.8K | 0.80% | Trimmed(-14.7%) |
| 40 | G ALPHABET INC | $9.4M | 27.5K | 0.75% | Added(+1.1%) |
| 41 | P PNC FINL SVCS GROUP INC | $9.3M | 41.8K | 0.74% | Trimmed(-0.3%) |
| 42 | C CROWN HLDGS INC | $9.3M | 88.0K | 0.74% | Trimmed(-14.2%) |
| 43 | H HUNTINGTON BANCSHARES INC | $8.8M | 575.3K | 0.70% | Trimmed(-4.9%) |
| 44 | S S&P GLOBAL INC | $8.6M | 21.9K | 0.69% | Added(+1260.7%) |
| 45 | ? N/A FIDELITY COVINGTON TRUST | $8.6M | 168.7K | 0.69% | Added(+24.5%) |
| 46 | C CHENIERE ENERGY INC | $8.3M | 31.0K | 0.67% | Trimmed(-28.2%) |
| 47 | C CLEARWAY ENERGY INC | $8M | 273.3K | 0.64% | Added(+139.8%) |
| 48 | D HEALTHPEAK PROPERTIES INC | $7.9M | 395.3K | 0.63% | Trimmed(-12.8%) |
| 49 | E ISHARES TR | $7.8M | 57.4K | 0.62% | Unchanged |
| 50 | N NETFLIX INC. | $7.5M | 107.2K | 0.60% | Trimmed(-8.6%) |