Northside Capital Management, LLC

Est. AUM

$1.22B

13F long equity, this entity only

Positions

187

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	SELECT DIVID ETF	$101.8M	651372	8.33%	SOLE
2	TEXAS INSTRS INC	COM	$68.7M	230637	5.63%	SOLE
3	SPDR GOLD TR	GOLD SHS	$52.7M	143038	4.31%	SOLE
4	ALPHABET INC	CAP STK CL A	$49.9M	139721	4.09%	SOLE
5	ENTERPRISE PRODS PARTNERS L	COM	$41.4M	1125740	3.39%	SOLE
6	ENERGY TRANSFER L P	COM UT LTD PTN	$38.4M	2009253	3.14%	SOLE
7	ISHARES TR	MBS ETF	$37.3M	394193	3.05%	SOLE
8	MICROSOFT CORP	COM	$34.7M	92975	2.84%	SOLE
9	AMAZON COM INC	COM	$30.8M	129206	2.52%	SOLE
10	NEXTERA ENERGY INC	COM	$26.5M	301683	2.17%	SOLE
11	APPLE INC	COM	$26.3M	91000	2.16%	SOLE
12	ELI LILLY & CO	COM	$25.1M	20894	2.05%	SOLE
13	VISTRA CORP	COM	$22.2M	139784	1.82%	SOLE
14	MPLX LP	COM UNIT REP LTD	$20.4M	362982	1.67%	SOLE
15	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$19.3M	121917	1.58%	SOLE
16	ISHARES TR	PFD AND INCM SEC	$18.9M	620223	1.55%	SOLE
17	SNOWFLAKE INC	COM SHS	$18.3M	72000	1.50%	SOLE
18	VISA INC	COM CL A	$18.3M	53200	1.49%	SOLE
19	THERMO FISHER SCIENTIFIC INC	COM	$16.4M	32741	1.34%	SOLE
20	ISHARES TR	CORE MSCI EAFE	$16.4M	169665	1.34%	SOLE
21	PIMCO ETF TR	MULTISECTOR BD	$15.9M	599905	1.30%	SOLE
22	EOG RES INC	COM	$15.5M	119573	1.27%	SOLE
23	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$15.5M	241923	1.27%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.4M	19282	1.18%	SOLE
25	BANK OF AMER CORP	COM	$14.3M	251306	1.17%	SOLE
26	HEALTHCARE RLTY TR	CL A COM	$14.0M	692605	1.14%	SOLE
27	COCA COLA CO	COM	$13.8M	169555	1.13%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.8M	27496	1.13%	SOLE
29	META PLATFORMS INC	CL A	$13.1M	23209	1.07%	SOLE
30	CITIGROUP INC	COM NEW	$12.0M	85841	0.98%	SOLE
31	JPMORGAN CHASE & CO	COM	$11.9M	36212	0.97%	SOLE
32	CROWN HLDGS INC	COM	$11.5M	102521	0.94%	SOLE
33	ZIMMER BIOMET HOLDINGS INC	COM	$11.4M	132214	0.93%	SOLE
34	UNION PAC CORP	COM	$11.0M	40370	0.90%	SOLE
35	CRH PLC	ORD	$11.0M	102493	0.90%	SOLE
36	HUNTINGTON BANCSHARES INC	COM	$10.7M	605045	0.88%	SOLE
37	MASTERCARD INCORPORATED	CL A	$10.4M	20239	0.85%	SOLE
38	CHENIERE ENERGY INC	COM NEW	$10.3M	43164	0.84%	SOLE
39	PNC FINL SVCS GROUP INC	COM	$10.3M	41882	0.84%	SOLE
40	PPL CORP	COM	$10.1M	277849	0.83%	SOLE
41	MEDTRONIC PLC	SHS	$9.9M	126811	0.81%	SOLE
42	HEALTHPEAK PROPERTIES INC	COM	$9.7M	453276	0.79%	SOLE
43	ALPHABET INC	CAP STK CL C	$9.6M	27173	0.79%	SOLE
44	NVIDIA CORPORATION	COM	$9.5M	47367	0.78%	SOLE
45	HOWARD HUGHES HOLDINGS INC	COM	$9.3M	130437	0.76%	SOLE
46	BECTON DICKINSON & CO	COM	$9.3M	61324	0.76%	SOLE
47	ISHARES TR	CORE S&P SCP ETF	$8.5M	57415	0.70%	SOLE
48	NETFLIX INC.	COM	$8.4M	117351	0.69%	SOLE
49	DUKE ENERGY CORP NEW	COM NEW	$8.0M	63557	0.66%	SOLE
50	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$7.9M	135459	0.65%	SOLE

1–50 of 187

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.