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Northside Capital Management, LLC

CIK 1631052 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Northside Capital Management, LLC reported 182 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Select Dividend ETF (7.9%), Texas Instruments Inc. (5.2%) and SPDR Gold Trust (4.4%). Against the quarter before, it opened 10 positions, added to 62, trimmed 41 and sold out of 15.

Reported holdings$1.25B+2.6% on Q2 2026
Positions182-5 on Q2 2026
The largest ten39.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
DVY7.9%TXN5.2%GLD4.4%GOOGL3.8%MSFT3.8%MBB3.5%EPD3.2%ET3.1%AMZN2.6%AAPL2.5%PYLD2.0%SNOW1.9%LLYNEE168 more52.3%

The 14 largest of its 182 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $376.2 million in 122 positions$376MQ4 24Q1 2025: $615.7 million in 129 positions$616MQ1 25Q2 2025: $1.31 billion in 193 positions$1.31BQ2 25Q3 2025: $1.10 billion in 200 positions$1.10BQ3 25Q4 2025: $1.15 billion in 201 positions$1.15BQ4 25Q1 2026: $1.14 billion in 193 positions$1.14BQ1 26Q2 2026: $1.22 billion in 187 positions$1.22BQ2 26Q3 2026: $1.25 billion in 182 positions$1.25BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 62Held 69Trimmed 41Sold out 15
Opened: 10Added: 62Held: 69Trimmed: 41Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. ExxonMobil Holdings Corp. XOM$2.6 million
  2. iShares Barclays Tips Bond TIP$2.3 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$1.2 million
  4. ONEOK Inc. OKE$596,890
  5. Netskope Inc. NTSK$432,652
  6. Marathon Petroleum Corp. MPC$289,447
  7. AT&T Inc. T$247,416
  8. Pfizer Inc. PFE$236,231

and 2 more in the table below

Added to 62

  1. PIMCO ETF Trust PYLD+411,669 shares · +69%
  2. iShares Trust MBB+93,693 shares · +24%
  3. S&P Global Inc. SPGI+20,272 shares · +1261%
  4. Home Depot, Inc. HD+19,059 shares · +541%
  5. Clearway Energy, Inc. CWEN+159,311 shares · +140%
  6. iShares Trust MUB+28,688 shares · +392%
  7. PPL Corp. PPL+86,003 shares · +31%
  8. CRH Public Ltd. Co. CRH+21,130 shares · +21%

and 54 more in the table below

Trimmed 41

  1. Becton Dickinson & Co. BDX-48,174 shares · -79%
  2. GE HealthCare Technologies Inc. GEHC-51,787 shares · -21%
  3. Cheniere Energy Inc. LNG-12,168 shares · -28%
  4. Bank of America Corp. BAC-35,134 shares · -14%
  5. Zimmer Biomet Holdings, Inc. ZBH-19,443 shares · -15%
  6. Crown Holdings, Inc. CCK-14,571 shares · -14%
  7. EOG Resources Inc. EOG-10,800 shares · -9%
  8. Centerpoint Energy Inc. CNP-35,498 shares · -44%

and 33 more in the table below

Sold out of 15

  1. ExxonMobil Holdings Corp. XOM$2.1 million last quarter
  2. Shopify Inc. SHOP$781,220 last quarter
  3. ONEOK Inc. OKE$738,990 last quarter
  4. Intuitive Surgical Inc. ISRG$669,295 last quarter
  5. TransDigm Group Inc. TDG$599,418 last quarter
  6. Spotify Technology S.A. SPOT$523,408 last quarter
  7. Brookfield Corporation BN$223,598 last quarter
  8. Ameresco, Inc. AMRC$207,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Select Dividend ETF DVY651,393$99.1 million7.90%+21
Texas Instruments Inc. TXN230,700$64.6 million5.15%+63
SPDR Gold Trust GLD144,828$55.2 million4.40%+1,790
Alphabet Inc. GOOGL139,721$48.1 million3.83%no change
Microsoft Corp. MSFT92,758$47.6 million3.79%-217
iShares Trust MBB487,886$43.7 million3.49%+93,693
Enterprise Products Partners LP EPD1,125,756$40.1 million3.20%+16
Energy Transfer LP ET1,993,622$39.4 million3.14%-15,631
Amazon.com Inc. AMZN129,719$32.3 million2.58%+513
Apple Inc. AAPL92,587$30.8 million2.46%+1,587
PIMCO ETF Trust PYLD1,011,574$25.7 million2.05%+411,669
Snowflake Inc. SNOW72,000$24.4 million1.95%no change
Eli Lilly & Co. LLY20,894$24.2 million1.93%no change
NextEra Energy Inc. NEE302,079$22.9 million1.82%+396
Thermo Fisher Scientific Inc. TMO32,685$22.1 million1.76%-56
Mplx LP MPLX356,063$20.1 million1.60%-6,919
iShares Trust PFF670,321$19.8 million1.58%+50,098
Vistra Corp. VST141,764$19.6 million1.56%+1,980
Visa Inc. V53,406$19.2 million1.53%+206
Vanguard Whitehall FDS VYM121,917$18.9 million1.51%no change
iShares Core MSCI Eafe ETF IEFA175,405$17.0 million1.36%+5,740
Meta Platforms, Inc. META22,812$16.5 million1.32%-397
EOG Resources Inc. EOG108,773$15.0 million1.20%-10,800
SPDR S&P 500 SPY19,314$14.7 million1.17%+32
Coca-Cola Co. KO163,397$14.1 million1.12%-6,158
Berkshire Hathaway Inc. Class B BRKB27,673$13.8 million1.10%+177
GE HealthCare Technologies Inc. GEHC190,136$12.4 million0.99%-51,787
PPL Corp. PPL363,852$12.0 million0.95%+86,003
JPMorgan Chase & Co. JPM35,958$11.9 million0.95%-254
Bank of America Corp. BAC216,172$11.8 million0.94%-35,134
Healthcare Realty Trust Inc. HR645,470$11.5 million0.91%-47,135
Citigroup Inc. C86,269$11.2 million0.89%+428
Mastercard Inc. MA19,942$11.0 million0.88%-297
Union Pacific Corp. UNP40,295$11.0 million0.87%-75
Medtronic plc MDT126,702$10.9 million0.87%-109
NVIDIA Corp. NVDA47,587$10.9 million0.87%+220
Howard Hughes Holdings Inc. HHH140,059$10.3 million0.82%+9,622
CRH Public Ltd. Co. CRH123,623$10.2 million0.82%+21,130
Zimmer Biomet Holdings, Inc. ZBH112,771$10.0 million0.80%-19,443
Alphabet Inc. GOOG27,483$9.4 million0.75%+310
PNC Financial Services Group, Inc. PNC41,751$9.3 million0.74%-131
Crown Holdings, Inc. CCK87,950$9.3 million0.74%-14,571
Huntington Bancshares Inc. HBAN575,278$8.8 million0.70%-29,767
S&P Global Inc. SPGI21,880$8.6 million0.69%+20,272
Fidelity Covington Trust FUTY168,685$8.6 million0.69%+33,226
Cheniere Energy Inc. LNG30,996$8.3 million0.67%-12,168
Clearway Energy, Inc. CWEN273,280$8.0 million0.64%+159,311
Healthpeak Properties, Inc. DOC395,297$7.9 million0.63%-57,979
iShares Core S&P Small-Cap ETF IJR57,415$7.8 million0.62%no change
Netflix Inc. NFLX107,248$7.5 million0.60%-10,103
Duke Energy Corp. DUK63,604$7.3 million0.58%+47
Apollo Global Management, Inc. APO61,783$7.2 million0.57%no change
Boston Scientific Corp. BSX158,324$6.9 million0.55%-2,042
Datadog, Inc. DDOG24,613$6.7 million0.54%-3,700
Nu Holdings Ltd. NU512,727$6.5 million0.52%no change
Home Depot, Inc. HD22,582$6.4 million0.51%+19,059
Johnson & Johnson JNJ24,191$6.4 million0.51%-67
Invesco Exch Traded FD Trust II SPHD132,885$6.4 million0.51%no change
Unilever plc UL98,614$6.0 million0.48%no change
Berkshire Hathaway Inc. Del7$5.2 million0.42%no change
Merck & Co., Inc. MRK33,933$4.9 million0.39%-1,350
Northrop Grumman Corp. NOC9,438$4.6 million0.36%+18
TCW Strategic Income FD Inc. TSI1,030,526$4.4 million0.35%no change
Cisco Systems, Inc. CSCO40,586$4.4 million0.35%+321
ConocoPhillips COP34,265$4.3 million0.34%+147
Phillips 66 PSX16,725$4.3 million0.34%no change
iShares Trust MUB36,007$3.6 million0.29%+28,688
iShares Gold Trust IAU46,015$3.6 million0.29%+968
Costco Wholesale Corp. COST3,552$3.2 million0.26%+73
KKR & Co. Inc. KKR35,026$3.2 million0.26%no change
Procter & Gamble Co. PG21,972$3.2 million0.25%-499
DTE Energy Co. DTE26,151$3.2 million0.25%+104
AbbVie Inc. ABBV11,617$3.0 million0.24%+350
Chevron Corp. CVX13,444$2.7 million0.22%+290
ASML Holding N.V. ASML1,512$2.7 million0.22%no change
ExxonMobil Holdings Corp. XOM16,100$2.6 million0.21%new
iShares Trust IYW9,800$2.6 million0.21%no change
Wells Fargo & Company WFC32,273$2.6 million0.21%no change
Procore Technologies Inc. PCOR49,610$2.6 million0.20%+2,665
Becton Dickinson & Co. BDX13,150$2.4 million0.19%-48,174
iShares Barclays Tips Bond TIP22,328$2.3 million0.19%new
Broadcom Inc. AVGO6,456$2.3 million0.18%no change
Novartis AG NVS15,884$2.3 million0.18%-840
iShares Core Dividend Growth DGRO28,700$2.2 million0.17%no change
Mondelez International, Inc. MDLZ34,538$2.0 million0.16%-8,288
General Electric Co. GE5,556$1.7 million0.14%+148
Centerpoint Energy Inc. CNP46,034$1.7 million0.14%-35,498
Weyerhaeuser Co. WY87,755$1.7 million0.13%-9,100
Linde plc LIN3,506$1.7 million0.13%no change
RTX Corp. RTX8,662$1.6 million0.13%+156
iShares Trust OEF4,061$1.6 million0.12%no change
National Grid plc NGG20,249$1.5 million0.12%-5,556
Blackstone Inc. BX13,164$1.5 million0.12%+46
Brookfield Infrast Partners BIP39,250$1.4 million0.11%-615
iShares Trust ACWI8,775$1.4 million0.11%no change
GE Vernova Inc. GEV1,262$1.2 million0.10%no change
Fortinet, Inc. FTNT6,710$1.2 million0.10%-790
Space Exploration Techn Corp. Class A Com STK SPCX7,677$1.2 million0.09%new
Caterpillar Inc. CAT1,387$1.1 million0.09%no change
Prologis, Inc. PLD8,630$1.1 million0.09%+151
Deere & Co. DE1,639$1.1 million0.09%+5
Sysco Corp. SYY13,920$1.1 million0.09%no change
PepsiCo Inc. PEP8,528$1.1 million0.09%-130
W.W. Grainger, Inc. GWW837$1.0 million0.08%-20
Lam Research Corp. LRCX3,010$988,8150.08%no change
Walt Disney Co. DIS8,620$904,2380.07%+147
State Street Corp. STT5,163$901,4080.07%-79
Oracle Corp. ORCL6,337$870,0700.07%+337
Valero Energy Corp. VLO2,213$857,7810.07%-250
Automatic Data Processing Inc. ADP3,305$852,8880.07%-149
VG Totl STK Vprs VTI2,166$810,9040.06%no change
Parker-Hannifin Corp. PH841$803,5080.06%no change
Abbott Laboratories ABT8,070$797,5580.06%+328
iShares Edge MSCI USA Quality F QUAL3,582$796,1130.06%no change
Walmart Inc. WMT7,239$752,2770.06%no change
iShares Trust EWJV15,305$742,4460.06%no change
International Business Machines Corp. IBM3,360$738,9650.06%+84
American Express Co. AXP2,401$730,1440.06%+166
Janus Detroit STR Trust JSI14,000$698,8800.06%no change
Illinois Tool Works Inc. ITW2,694$693,1120.06%+88
2023 ETF Series Trust II QLTY15,680$671,2610.05%no change
Metlife Inc. MET7,127$671,0780.05%+264
Chubb Ltd. CB2,023$657,9810.05%+27
Emerson Electric Co. EMR4,102$636,2200.05%+202
iShares Trust IWB1,465$609,6300.05%no change
iShares Core MSCI Emerging Mark IEMG7,364$597,6870.05%no change
ONEOK Inc. OKE7,000$596,8900.05%new
Dorchester Minerals LP DMLP20,490$574,5400.05%-1,370
Servicetitan TTAN8,718$573,5570.05%+2,425
Corning Inc. GLW3,700$568,9120.05%no change
American International Group, Inc. AIG7,413$551,6750.04%no change
American Electric Power Co. Inc. AEP4,600$545,7440.04%no change
Tesla, Inc. TSLA1,514$537,1820.04%+479
Lincoln Electric Holdings Inc. LECO2,000$529,1600.04%no change
Crescent Energy Co. CRGY40,333$519,8920.04%no change
iShares Trust EFA4,833$502,1000.04%no change
iShares Trust IUSG2,570$497,9380.04%no change
Trane Technologies plc TT1,095$495,3190.04%no change
UnitedHealth Group Inc. UNH1,313$481,9760.04%no change
3M Co. MMM2,826$464,0500.04%-3
Intel Corp. INTC3,780$454,4690.04%+738
Arthur J. Gallagher & Co. AJG1,941$442,7620.04%+50
Netskope Inc. NTSK24,808$432,6520.03%new
Ball Corp. BALL7,476$418,8800.03%no change
Shell plc SHEL4,285$407,2890.03%no change
Accenture plc ACN2,205$404,3310.03%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA14,336$399,5440.03%no change
Vanguard World FD VDE2,308$397,3450.03%no change
Genuine Parts Co. GPC3,146$395,5780.03%+21
Lockheed Martin Corp. LMT758$386,0420.03%+30
Vanguard Mid Cap Index ETF VO4,902$384,4870.03%+758
AllianceBernstein Holding LP AB10,625$370,6000.03%-2,000
Uber Technologies, Inc. UBER5,342$365,9800.03%no change
Lowe's Companies Inc. LOW1,968$362,6830.03%+39
McKesson Corp. MCK408$348,3540.03%+8
Boeing Co. BA1,799$334,7040.03%+73
HF Sinclair Corp. DINO3,107$333,4430.03%+107
Air Products & Chemicals, Inc. APD1,187$330,2590.03%+65
McDonald's Corp. MCD1,365$315,3260.03%+74
Goldman Sachs Group Inc. GS332$299,4190.02%no change
Fomento Economico Mexicano S FMX2,475$293,4360.02%no change
Vanguard S&P 500 VOO413$290,0400.02%no change
Marathon Petroleum Corp. MPC732$289,4470.02%new
Aecom ACM4,750$280,0130.02%no change
Charles Schwab Corp. SCHW2,844$277,9730.02%+338
Stryker Corp. SYK993$273,4620.02%+86
Vanguard Value ETF VTV1,200$259,2960.02%no change
AT&T Inc. T10,139$247,4160.02%new
Vanguard Scottsdale FDS VTWO2,134$239,5200.02%no change
NRG Energy, Inc. NRG2,470$236,2560.02%+70
Pfizer Inc. PFE8,283$236,2310.02%new
Bank America Corp.185$225,8780.02%no change
General Mills Inc. GIS6,933$222,9650.02%no change
Barrick Mining Corp B5,475$222,6680.02%no change
Kratos Defense & Security Solutions, Inc. KTOS5,000$213,4500.02%no change
O'Reilly Automotive, Inc. ORLY2,430$207,5460.02%new
Badger Meter Inc. BMI1,650$203,8410.02%no change
Vanguard BD Index FDS BSV2,650$202,4600.02%new
Advisorshares Trust MSOS32,290$145,9510.01%no change
Pg&E Corp. PCG11,105$136,0360.01%no change
Euronet Worldwide Inc46,000$40,4510.00%no change
Blackstone Mortgage Trust @28,000$27,6870.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.