Northside Capital Management, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$1.14B
Q ending 2026-03-31
Prior quarter
$1.15B
Q ending 2025-12-31
Change
-1.0% QoQ · +85.0% YoY
Positions
193
reported holdings

Largest positions

Top 100 of 193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrDVYShares$99.0M654K
Spdr Gold TrGLDShares$61.3M142K
Texas Instrs IncTXNShares$46.0M237K
Enterprise Prods Partners LEPDShares$42.7M1.1M
Alphabet IncGOOGLShares$40.0M139K
Energy Transfer L PETShares$38.8M2.0M
Ishares TrMBBShares$35.3M372K
Microsoft CorpMSFTShares$35.1M95K
Nextera Energy IncNEEShares$28.0M302K
Amazon Com IncAMZNShares$26.9M129K
Apple IncAAPLShares$23.7M93K
Mplx LpMPLXShares$20.7M362K
Vanguard Whitehall FdsVYMShares$20.5M138K
Vistra CorpVSTShares$20.0M133K
Ishares TrPFFShares$19.2M633K
Eli Lilly & CoLLYShares$18.6M20K
Eog Res IncEOGShares$17.3M120K
Pimco Etf TrPYLDShares$15.7M598K
Ishares TrIEFAShares$15.2M168K
Visa IncVShares$14.7M49K
Ge Healthcare Technologies IGEHCShares$13.6M191K
Citigroup IncCShares$13.6M120K
Meta Platforms IncMETAShares$13.2M23K
Snowflake IncSNOWShares$13.2M88K
Berkshire Hathaway Inc DelBRK/BShares$13.2M27K
Coca Cola CoKOShares$12.9M170K
State Str Spdr S&P 500 Etf TSPYShares$12.7M20K
Zimmer Biomet Holdings IncZBHShares$12.3M136K
Bank America CorpBACShares$12.3M251K
Cheniere Energy IncLNGShares$12.2M43K
Jpmorgan Chase & CoJPMShares$12.1M41K
Healthcare Rlty TrHRShares$12.1M709K
Thermo Fisher Scientific IncTMOShares$11.4M23K
Medtronic PlcShares$11.0M127K
Mastercard IncorporatedMAShares$10.2M20K
Crown Hldgs IncCCKShares$10.1M101K
Union Pac CorpUNPShares$9.8M41K
Huntington Bancshares IncHBANShares$9.3M593K
Ppl CorpPPLShares$9.1M238K
Crh PlcShares$9.0M86K
Pnc Finl Svcs Group IncPNCShares$8.5M41K
Duke Energy Corp NewDUKShares$8.4M64K
Fidelity Covington TrustFUTYShares$8.3M140K
Howard Hughes Holdings IncHHHShares$8.3M130K
Becton Dickinson & CoBDXShares$8.1M52K
Alphabet IncGOOGShares$8.1M28K
Unilever PlcULShares$7.8M137K
Healthpeak Properties IncDOCShares$7.6M461K
Nu Hldgs LtdShares$7.4M513K
Ishares TrIJRShares$7.2M58K
Nvidia CorporationNVDAShares$7.1M41K
Boston Scientific CorpBSXShares$7.0M111K
Apollo Global Mgmt IncAPOShares$6.9M62K
Johnson & JohnsonJNJShares$6.7M28K
Invesco Exch Traded Fd Tr IiSPHDShares$6.6M133K
Northrop Grumman CorpNOCShares$6.6M10K
Berkshire Hathaway Inc DelBRK/AShares$5.0M7
Clearway Energy IncCWENShares$4.6M118K
Tcw Strategic Income Fd IncTSIShares$4.6M1.0M
ConocophillipsCOPShares$4.5M34K
Merck & Co IncMRKShares$4.3M36K
Ishares Gold TrIAUShares$4.2M48K
Dte Energy CoDTEShares$3.8M26K
Datadog IncDDOGShares$3.6M30K
Cisco Sys IncCSCOShares$3.5M46K
Centerpoint Energy IncCNPShares$3.5M81K
Costco Wholesale CorporationCOSTShares$3.5M4K
Kkr & Co IncKKRShares$3.3M36K
Procter & Gamble CoPGShares$3.3M23K
Chevron CorporationCVXShares$3.1M15K
Phillips 66PSXShares$3.0M17K
Exxon Mobil CorpXOMShares$2.7M16K
Mondelez Intl IncMDLZShares$2.7M46K
Procore Technologies IncPCORShares$2.7M47K
Novartis AgNVSShares$2.6M17K
Wells Fargo & CoWFCShares$2.6M32K
Weyerhaeuser CoWYShares$2.5M104K
Abbvie IncABBVShares$2.5M11K
National Grid PlcNGGShares$2.4M29K
Waters CorpWATShares$2.1M7K
Ishares TrDGROShares$2.0M29K
Rtx CorporationRTXShares$1.8M9K
Ishares TrIYWShares$1.8M10K
Linde PlcShares$1.7M4K
Brookfield Infrastructure PaShares$1.5M43K
Ge AerospaceGEShares$1.5M5K
Blackstone IncBXShares$1.5M13K
Pepsico IncPEPShares$1.3M9K
Ishares TrOEFShares$1.3M4K
Prologis Inc.PLDShares$1.3M10K
Ishares TrACWIShares$1.2M9K
Home Depot IncHDShares$1.2M4K
Ge Vernova IncGEVShares$1.1M1K
Broadcom IncAVGOShares$1.0M3K
Caterpillar IncCATShares$1.0M1K
Walmart IncWMTShares$1.0M8K
Sysco CorpSYYShares$993K14K
Ww Grainger IncGWWShares$951K872
Oneok Inc NewOKEShares$949K11K
Deere & CoDEShares$920K2K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.