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Latest Northside Capital Management, LLC Stock Portfolio

$1.25Billion | No. of Holdings #178

Northside Capital Management, LLC Performance

2026 Q3+0.63%
YTD+7.24%
2025+12.78%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northside Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Northside Capital Management, LLC are IJR, TXN, GLD. The fund has invested 7.9% of it's portfolio in ISHARES TR and 5.2% of portfolio in TEXAS INSTRS INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SHOPIFY INC (SHOP) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), CENTERPOINT ENERGY INC (CNP) and CHENIERE ENERGY INC (LNG). Northside Capital Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), HOME DEPOT INC (HD) and ISHARES TR (AAXJ).
Northside Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.25Billion
  as of Oct 13, 2026

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

Our best estimate is that Northside Capital Management, LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,620,280
ishares tr2,323,000
space exploration techn corp1,158,150
oneok inc new596,890
netskope inc432,652
marathon pete corp289,447
at&t inc247,416
pfizer inc236,231
New stocks bought by Northside Capital Management, LLC

Additions

Ticker% Inc.
s&p global inc1,260
home depot inc540
ishares tr391
clearway energy inc139
pimco etf tr68.62
tesla inc46.28
servicetitan inc38.53
ppl corp30.95
Additions to existing portfolio by Northside Capital Management, LLC

Reductions

Ticker% Reduced
becton dickinson & co-78.56
centerpoint energy inc-43.54
cheniere energy inc-28.19
national grid plc-21.53
ge healthcare technologies i-21.41
mondelez intl inc-19.35
alliancebernstein hldg l p-15.84
zimmer biomet holdings inc-14.71
Northside Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
metalla rty & streaming ltd-201,635
exxon mobil corp-2,141,720
nokia corp-159,360
oneok inc new-738,990
ameresco inc-207,000
shopify inc-781,220
stag industrial inc-205,524
brookfield corp-223,598
Northside Capital Management, LLC got rid off the above stocks

Sector Distribution

Northside Capital Management, LLC has about 33.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
Sector%
Others33.6
Technology16.2
Energy11.1
Financial Services8.4
Healthcare7.5
Communication Services6.7
Utilities5.9
Consumer Cyclical4.1
Industrials2.3
Consumer Defensive2.1
Real Estate1.8

Market Cap. Distribution

Northside Capital Management, LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP36
UNALLOCATED33.6
LARGE-CAP27.6
MID-CAP2.2

Stocks belong to which Index?

About 50.2% of the stocks held by Northside Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.2
Others49.7
Top 5 Winners (%)%
DINO
hf sinclair corp
52.7 %
PSX
phillips 66
51.0 %
ACN
accenture plc ireland
47.4 %
VLO
valero energy corp
46.4 %
MSFT
microsoft corp
37.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
13.0 M
SNOW
snowflake inc
6.1 M
TMO
thermo fisher scientific inc
5.7 M
AAPL
apple inc
4.0 M
META
meta platforms inc
3.7 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
NRG
nrg energy inc
-34.2 %
PCG
pg&e corp
-27.2 %
LRCX
lam research corp
-24.2 %
CAT
caterpillar inc
-23.9 %
Top 5 Losers ($)$
TXN
texas instrs inc
-4.1 M
NEE
nextera energy inc
-3.6 M
VST
vistra corp
-2.9 M
IJR
ishares tr
-2.8 M
CRH
crh plc
-2.7 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 178 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Northside Capital Management, LLC last quarter.

$1.25BTotal Value
197Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Northside Capital Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northside Capital Management, LLC's holding in Ishares Tr over time
3.49%487,886
$43.72M
3.49%
increased 23.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northside Capital Management, LLC's holding in Ishares Tr over time
1.58%670,321
$19.77M
1.58%
increased 8.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northside Capital Management, LLC's holding in Ishares Tr over time
0.29%36,007
$3.64M
0.29%
increased 391.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northside Capital Management, LLC's holding in Ishares Tr over time
0.11%8,775
$1.39M
0.11%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Northside Capital Management, LLC's holding in Advisorshares Tr over time
0.01%32,290
$146.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Northside Capital Management, LLC's holding in Ishares Tr over time
0.17%28,700
$2.16M
0.17%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Northside Capital Management, LLC's holding in Asml Hldg Nv over time
0.22%1,512
$2.74M
0.22%
unchanged 0 percentunchanged