Latest Northside Capital Management, LLC Stock Portfolio

Northside Capital Management, LLC Performance:

2026 Q1: 0.18%YTD: 0.18%2025: 12.78%

Performance for 2026 Q1 is 0.18%, and YTD is 0.18%, and 2025 is 12.78%.

About Northside Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northside Capital Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Northside Capital Management, LLC are IJR, GLD, TXN. The fund has invested 8.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off FEDEX CORP (FDX), PLAINS GP HLDGS L P (PAGP) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), METALLA RTY & STREAMING LTD (MTA) and UBS GROUP AG (UBS). Northside Capital Management, LLC opened new stock positions in PIMCO ETF TR (BOND), BOSTON SCIENTIFIC CORP (BSX) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and THERMO FISHER SCIENTIFIC INC (TMO).

Northside Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Northside Capital Management, LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	15,676,600
boston scientific corp	6,976,360
waters corp	2,077,160
ishares tr	776,821
vanguard index fds	297,516

New stocks bought by Northside Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,721
ishares tr	1,397
thermo fisher scientific inc	297
howard hughes holdings inc	67.68
marsh & mclennan cos inc	29.54
air products and chemicals i	28.67
ishares tr	27.09
huntington bancshares inc	24.22

Additions to existing portfolio by Northside Capital Management, LLC

Reductions

Ticker	% Reduced
kinder morgan inc del	-76.33
metalla rty & streaming ltd	-76.25
ubs group ag	-50.02
cheniere energy inc	-47.65
brookfield infrastructure pa	-43.87
crescent energy company	-43.75
novartis ag	-42.85
pepsico inc	-42.11

Northside Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
expedia group inc	-33,768
plains gp hldgs l p	-368,024
pg&e corp	-190,494
ford mtr co	-10,380
ameresco inc	-219,675
braze inc	-255,632
gitlab inc	-257,606
williams cos inc	-281,675

Northside Capital Management, LLC got rid off the above stocks

Sector Distribution

Northside Capital Management, LLC has about 34.6% of it's holdings in Others sector.

Sector	%
Others	34.6
Energy	13.2
Technology	12.6
Financial Services	8.4
Healthcare	7.7
Utilities	6.7
Communication Services	5.7
Consumer Cyclical	3.7
Industrials	2.5
Consumer Defensive	2.3
Real Estate	2.1

Market Cap. Distribution

Northside Capital Management, LLC has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.6
LARGE-CAP	31.8
MEGA-CAP	30.7
MID-CAP	2.2

Stocks belong to which Index?

About 48.3% of the stocks held by Northside Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.6
S&P 500	48.3

Top 5 Winners (%)		%
VLO	valero energy corp	51.8 %
GLW	corning inc	50.6 %
CRGY	crescent energy company	47.6 %
PSX	phillips 66	41.2 %
COP	conocophillips	41.0 %

Top 5 Winners ($)		$
EPD	enterprise prods partners l	7.7 M
IJR	ishares tr	6.7 M
ET	energy transfer l p	5.8 M
LNG	cheniere energy inc	5.6 M
EOG	eog res inc	5.5 M

Top 5 Losers (%)		%
	servicetitan inc	-40.4 %
SNOW	snowflake inc	-31.3 %
KKR	kkr & co inc	-27.4 %
BX	blackstone inc	-25.4 %
ACT	advisorshares tr	-24.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.7 M
SNOW	snowflake inc	-6.0 M
GOOG	alphabet inc	-3.6 M
LLY	eli lilly & co	-3.1 M
AMZN	amazon com inc	-3.0 M

Northside Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northside Capital Management, LLC

Northside Capital Management, LLC has 189 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for Northside Capital Management, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	93,344	23,689,800	reduced	-1.19

AAXJ	ishares tr	3.10	371,556	35,279,200	added	27.09

AAXJ	ishares tr	1.68	632,669	19,182,500	added	0.61

AAXJ	ishares tr	0.11	8,775	1,214,200	unchanged	0.00

AAXJ	ishares tr	0.07	7,318	776,821	new

AB	alliancebernstein hldg l p	0.04	13,625	510,120	reduced	-5.55

ABBV	abbvie inc	0.22	11,267	2,450,460	unchanged	0.00

ABT	abbott laboratories	0.07	7,742	794,871	unchanged	0.00

ACM	aecom	0.04	4,750	402,895	unchanged	0.00

ACN	accenture plc ireland	0.04	2,205	437,229	reduced	-18.45

ACT	advisorshares tr	0.01	32,290	114,630	unchanged	0.00

ACWF	ishares tr	0.18	28,700	2,014,220	unchanged	0.00

ADP	automatic data processing in	0.06	3,454	701,784	unchanged	0.00

AEP	american elec pwr co inc	0.05	4,600	602,968	unchanged	0.00

AIG	american intl group inc	0.05	7,413	557,828	unchanged	0.00

AJG	gallagher arthur j & co	0.04	1,891	409,553	unchanged	0.00

AMRC	ameresco inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	0.02	1,180	203,644	unchanged	0.00

AMZN	amazon com inc	2.37	129,302	26,929,700	reduced	-3.61

APD	air products and chemicals i	0.03	1,122	325,930	added	28.67