Q3 2026 13F · SEC CIK 1631052

Northside Capital Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 182
Top holdings a year, 3 yrs: +23.1%
Assets under management: $6.9B

Northside Capital Management, LLC is a wealth manager that reported 182 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (DVY, 7.9%), Texas Instrs Inc (TXN, 5.2%), Spdr Gold Tr (GLD, 4.4%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 20.4% for the S&P 500.

Northside Capital Management, LLC holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northside Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DVYIshares Tr	7.9%	8.3%	651,393	+0.0%	$99.1M
TXNTexas Instrs Inc	5.2%	5.6%	230,700	+0.0%	$64.6M
GLDSpdr Gold Tr	4.4%	4.3%	144,828	+1.3%	$55.2M
GOOGLAlphabet Inc	3.8%	4.1%	139,721	+0.0%	$48.1M
MSFTMicrosoft Corp	3.8%	2.8%	92,758	-0.2%	$47.6M
MBBIshares Tr	3.5%	3.0%	487,886	+23.8%	$43.7M
EPDEnterprise Prods Partners L	3.2%	3.4%	1,125,756	+0.0%	$40.1M
ETPCEnergy Transfer L P	3.1%	3.1%	1,993,622	-0.8%	$39.4M
AMZNAmazon Com Inc	2.6%	2.5%	129,719	+0.4%	$32.3M
AAPLApple Inc	2.5%	2.2%	92,587	+1.7%	$30.8M
PYLDPimco ETF Tr	2.0%	1.3%	1,011,574	+68.6%	$25.7M
SNOWSnowflake Inc	1.9%	1.5%	72,000	+0.0%	$24.4M
LLYEli Lilly & Co	1.9%	2.1%	20,894	+0.0%	$24.2M
NEENextera Energy Inc	1.8%	2.2%	302,079	+0.1%	$22.9M
TMOThermo Fisher Scientific Inc	1.8%	1.3%	32,685	-0.2%	$22.1M
MPLXMplx LP	1.6%	1.7%	356,063	-1.9%	$20.1M
PFFIshares Tr	1.6%	1.5%	670,321	+8.1%	$19.8M
VSTVistra Corp	1.6%	1.8%	141,764	+1.4%	$19.6M
VVisa Inc	1.5%	1.5%	53,406	+0.4%	$19.2M
VYMVanguard Whitehall Fds	1.5%	1.6%	121,917	+0.0%	$18.9M
IEFAIshares Tr	1.4%	1.3%	175,405	+3.4%	$17.0M
METAMeta Platforms Inc	1.3%	1.1%	22,812	-1.7%	$16.5M
EOGEog Res Inc	1.2%	1.3%	108,773	-9.0%	$15.0M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	19,314	+0.2%	$14.7M
KOCoca Cola Co	1.1%	1.1%	163,397	-3.6%	$14.1M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	27,673	+0.6%	$13.8M
GEHCGe Healthcare Technologies I	1.0%	1.3%	190,136	-21.4%	$12.4M
PPLPpl Corp	1.0%	0.8%	363,852	+31.0%	$12.0M
JPMJpmorgan Chase & Co	0.9%	1.0%	35,958	-0.7%	$11.9M
BACBank of Amer Corp	0.9%	1.2%	216,172	-14.0%	$11.8M
HRHealthcare Rlty Tr	0.9%	1.1%	645,470	-6.8%	$11.5M
CCitigroup Inc	0.9%	1.0%	86,269	+0.5%	$11.2M
MAMastercard Incorporated	0.9%	0.9%	19,942	-1.5%	$11.0M
UNPUnion Pac Corp	0.9%	0.9%	40,295	-0.2%	$11.0M
MDTMedtronic PLC	0.9%	0.8%	126,702	-0.1%	$10.9M
NVDANvidia Corporation	0.9%	0.8%	47,587	+0.5%	$10.9M
HHHHoward Hughes Holdings Inc	0.8%	0.8%	140,059	+7.4%	$10.3M
CRHCrh PLC	0.8%	0.9%	123,623	+20.6%	$10.2M
ZBHZimmer Biomet Holdings Inc	0.8%	0.9%	112,771	-14.7%	$10.0M
GOOGAlphabet Inc	0.7%	0.8%	27,483	+1.1%	$9.4M
PNCPnc Finl Svcs Group Inc	0.7%	0.8%	41,751	-0.3%	$9.3M
CCKCrown Hldgs Inc	0.7%	0.9%	87,950	-14.2%	$9.3M
HBANHuntington Bancshares Inc	0.7%	0.9%	575,278	-4.9%	$8.8M
SPGIS&p Global Inc	0.7%	—	21,880	—	$8.6M
FUTYFidelity Covington Trust	0.7%	0.6%	168,685	+24.5%	$8.6M
LNGCheniere Energy Inc	0.7%	0.8%	30,996	-28.2%	$8.3M
CWENClearway Energy Inc	0.6%	—	273,280	—	$8.0M
PEAKHealthpeak Properties Inc	0.6%	0.8%	395,297	-12.8%	$7.9M
IJRIshares Tr	0.6%	0.7%	57,415	+0.0%	$7.8M
NFLXNetflix Inc.	0.6%	0.7%	107,248	-8.6%	$7.5M

What Northside Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +20.1%
3 years: +23.1% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	182
Q2 2026	$1.2B	187
Q1 2026	$1.1B	193
Q4 2025	$1.2B	201
Q3 2025	$1.1B	200
Q2 2025	$1.3B	193
Q1 2025	$615.7M	129
Q4 2024	$376.2M	122
Q3 2024	$639.7M	113
Q2 2024	$581.7M	114
Q1 2024	$560.7M	115
Q4 2023	$319.4M	121

Questions about Northside Capital Management, LLC's portfolio

What stocks does Northside Capital Management, LLC own?

Northside Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 182 positions worth $1.3B. The largest are Ishares Tr (DVY) at 7.9%, Texas Instrs Inc (TXN) at 5.2%, Spdr Gold Tr (GLD) at 4.4%, Alphabet Inc (GOOGL) at 3.8% and Microsoft Corp (MSFT) at 3.8%.

What did Northside Capital Management, LLC buy last quarter?

In Q3 2026, Northside Capital Management, LLC added Pimco ETF Tr (PYLD) (+68.6% shares), Ppl Corp (PPL) (+31.0% shares) and Fidelity Covington Trust (FUTY) (+24.5% shares), compared with its Q2 2026 filing.

What did Northside Capital Management, LLC sell last quarter?

In Q3 2026, Northside Capital Management, LLC cut from its top 50 Becton Dickinson & Co (BDX), cut from its top 50 Duke Energy Corp New (DUK), Cheniere Energy Inc (LNG) (-28.2% shares), Ge Healthcare Technologies I (GEHC) (-21.4% shares) and Zimmer Biomet Holdings Inc (ZBH) (-14.7% shares), compared with its Q2 2026 filing.

How has Northside Capital Management, LLC's portfolio performed?

A portfolio copying Northside Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.8% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is Northside Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northside Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Northside Capital Management, LLC manage?

Northside Capital Management, LLC reported $6.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.