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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | DVY | Shares | $99.0M | 654K |
| Spdr Gold Tr | GLD | Shares | $61.3M | 142K |
| Texas Instrs Inc | TXN | Shares | $46.0M | 237K |
| Enterprise Prods Partners L | EPD | Shares | $42.7M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $40.0M | 139K |
| Energy Transfer L P | ET | Shares | $38.8M | 2.0M |
| Ishares Tr | MBB | Shares | $35.3M | 372K |
| Microsoft Corp | MSFT | Shares | $35.1M | 95K |
| Nextera Energy Inc | NEE | Shares | $28.0M | 302K |
| Amazon Com Inc | AMZN | Shares | $26.9M | 129K |
| Apple Inc | AAPL | Shares | $23.7M | 93K |
| Mplx Lp | MPLX | Shares | $20.7M | 362K |
| Vanguard Whitehall Fds | VYM | Shares | $20.5M | 138K |
| Vistra Corp | VST | Shares | $20.0M | 133K |
| Ishares Tr | PFF | Shares | $19.2M | 633K |
| Eli Lilly & Co | LLY | Shares | $18.6M | 20K |
| Eog Res Inc | EOG | Shares | $17.3M | 120K |
| Pimco Etf Tr | PYLD | Shares | $15.7M | 598K |
| Ishares Tr | IEFA | Shares | $15.2M | 168K |
| Visa Inc | V | Shares | $14.7M | 49K |
| Ge Healthcare Technologies I | GEHC | Shares | $13.6M | 191K |
| Citigroup Inc | C | Shares | $13.6M | 120K |
| Meta Platforms Inc | META | Shares | $13.2M | 23K |
| Snowflake Inc | SNOW | Shares | $13.2M | 88K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.2M | 27K |
| Coca Cola Co | KO | Shares | $12.9M | 170K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.7M | 20K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $12.3M | 136K |
| Bank America Corp | BAC | Shares | $12.3M | 251K |
| Cheniere Energy Inc | LNG | Shares | $12.2M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $12.1M | 41K |
| Healthcare Rlty Tr | HR | Shares | $12.1M | 709K |
| Thermo Fisher Scientific Inc | TMO | Shares | $11.4M | 23K |
| Medtronic Plc | Shares | $11.0M | 127K | |
| Mastercard Incorporated | MA | Shares | $10.2M | 20K |
| Crown Hldgs Inc | CCK | Shares | $10.1M | 101K |
| Union Pac Corp | UNP | Shares | $9.8M | 41K |
| Huntington Bancshares Inc | HBAN | Shares | $9.3M | 593K |
| Ppl Corp | PPL | Shares | $9.1M | 238K |
| Crh Plc | Shares | $9.0M | 86K | |
| Pnc Finl Svcs Group Inc | PNC | Shares | $8.5M | 41K |
| Duke Energy Corp New | DUK | Shares | $8.4M | 64K |
| Fidelity Covington Trust | FUTY | Shares | $8.3M | 140K |
| Howard Hughes Holdings Inc | HHH | Shares | $8.3M | 130K |
| Becton Dickinson & Co | BDX | Shares | $8.1M | 52K |
| Alphabet Inc | GOOG | Shares | $8.1M | 28K |
| Unilever Plc | UL | Shares | $7.8M | 137K |
| Healthpeak Properties Inc | DOC | Shares | $7.6M | 461K |
| Nu Hldgs Ltd | Shares | $7.4M | 513K | |
| Ishares Tr | IJR | Shares | $7.2M | 58K |
| Nvidia Corporation | NVDA | Shares | $7.1M | 41K |
| Boston Scientific Corp | BSX | Shares | $7.0M | 111K |
| Apollo Global Mgmt Inc | APO | Shares | $6.9M | 62K |
| Johnson & Johnson | JNJ | Shares | $6.7M | 28K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $6.6M | 133K |
| Northrop Grumman Corp | NOC | Shares | $6.6M | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.0M | 7 |
| Clearway Energy Inc | CWEN | Shares | $4.6M | 118K |
| Tcw Strategic Income Fd Inc | TSI | Shares | $4.6M | 1.0M |
| Conocophillips | COP | Shares | $4.5M | 34K |
| Merck & Co Inc | MRK | Shares | $4.3M | 36K |
| Ishares Gold Tr | IAU | Shares | $4.2M | 48K |
| Dte Energy Co | DTE | Shares | $3.8M | 26K |
| Datadog Inc | DDOG | Shares | $3.6M | 30K |
| Cisco Sys Inc | CSCO | Shares | $3.5M | 46K |
| Centerpoint Energy Inc | CNP | Shares | $3.5M | 81K |
| Costco Wholesale Corporation | COST | Shares | $3.5M | 4K |
| Kkr & Co Inc | KKR | Shares | $3.3M | 36K |
| Procter & Gamble Co | PG | Shares | $3.3M | 23K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Phillips 66 | PSX | Shares | $3.0M | 17K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Mondelez Intl Inc | MDLZ | Shares | $2.7M | 46K |
| Procore Technologies Inc | PCOR | Shares | $2.7M | 47K |
| Novartis Ag | NVS | Shares | $2.6M | 17K |
| Wells Fargo & Co | WFC | Shares | $2.6M | 32K |
| Weyerhaeuser Co | WY | Shares | $2.5M | 104K |
| Abbvie Inc | ABBV | Shares | $2.5M | 11K |
| National Grid Plc | NGG | Shares | $2.4M | 29K |
| Waters Corp | WAT | Shares | $2.1M | 7K |
| Ishares Tr | DGRO | Shares | $2.0M | 29K |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| Ishares Tr | IYW | Shares | $1.8M | 10K |
| Linde Plc | Shares | $1.7M | 4K | |
| Brookfield Infrastructure Pa | Shares | $1.5M | 43K | |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Blackstone Inc | BX | Shares | $1.5M | 13K |
| Pepsico Inc | PEP | Shares | $1.3M | 9K |
| Ishares Tr | OEF | Shares | $1.3M | 4K |
| Prologis Inc. | PLD | Shares | $1.3M | 10K |
| Ishares Tr | ACWI | Shares | $1.2M | 9K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Sysco Corp | SYY | Shares | $993K | 14K |
| Ww Grainger Inc | GWW | Shares | $951K | 872 |
| Oneok Inc New | OKE | Shares | $949K | 11K |
| Deere & Co | DE | Shares | $920K | 2K |
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.