Holders — by stockHoldings — by fund
Northside Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001631052
$1.22B
disclosed book value
187
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 187 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DVYISHARES TR | 651,372 | $101.8M | 8.3% |
| 2 | TXNTEXAS INSTRS INC | 230,637 | $68.7M | 5.6% |
| 3 | GLDSPDR GOLD TR | 143,038 | $52.7M | 4.3% |
| 4 | GOOGLALPHABET INC | 139,721 | $49.9M | 4.1% |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1.1M | $41.4M | 3.4% |
| 6 | ETENERGY TRANSFER L P | 2.0M | $38.4M | 3.1% |
| 7 | MBBISHARES TR | 394,193 | $37.3M | 3.1% |
| 8 | MSFTMICROSOFT CORP | 92,975 | $34.7M | 2.8% |
| 9 | AMZNAMAZON COM INC | 129,206 | $30.8M | 2.5% |
| 10 | NEENEXTERA ENERGY INC | 301,683 | $26.5M | 2.2% |
| 11 | AAPLAPPLE INC | 91,000 | $26.3M | 2.2% |
| 12 | LLYELI LILLY & CO | 20,894 | $25.1M | 2.1% |
| 13 | VSTVISTRA CORP | 139,784 | $22.2M | 1.8% |
| 14 | MPLXMPLX LP | 362,982 | $20.4M | 1.7% |
| 15 | VYMVANGUARD WHITEHALL FDS | 121,917 | $19.3M | 1.6% |
| 16 | PFFISHARES TR | 620,223 | $18.9M | 1.5% |
| 17 | SNOWSNOWFLAKE INC | 72,000 | $18.3M | 1.5% |
| 18 | VVISA INC | 53,200 | $18.3M | 1.5% |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 32,741 | $16.4M | 1.3% |
| 20 | IEFAISHARES TR | 169,665 | $16.4M | 1.3% |
| 21 | PYLDPIMCO ETF TR | 599,905 | $15.9M | 1.3% |
| 22 | EOGEOG RES INC | 119,573 | $15.5M | 1.3% |
| 23 | GEHCGE HEALTHCARE TECHNOLOGIES I | 241,923 | $15.5M | 1.3% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 19,282 | $14.4M | 1.2% |
| 25 | BACBANK OF AMER CORP | 251,306 | $14.3M | 1.2% |
| 26 | HRHEALTHCARE RLTY TR | 692,605 | $14.0M | 1.1% |
| 27 | KOCOCA COLA CO | 169,555 | $13.8M | 1.1% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,496 | $13.8M | 1.1% |
| 29 | METAMETA PLATFORMS INC | 23,209 | $13.1M | 1.1% |
| 30 | CCITIGROUP INC | 85,841 | $12.0M | 1% |
| 31 | JPMJPMORGAN CHASE & CO | 36,212 | $11.9M | 1% |
| 32 | CCKCROWN HLDGS INC | 102,521 | $11.5M | 0.9% |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 132,214 | $11.4M | 0.9% |
| 34 | UNPUNION PAC CORP | 40,370 | $11.0M | 0.9% |
| 35 | CRHCRH PLC | 102,493 | $11.0M | 0.9% |
| 36 | HBANHUNTINGTON BANCSHARES INC | 605,045 | $10.7M | 0.9% |
| 37 | MAMASTERCARD INCORPORATED | 20,239 | $10.4M | 0.9% |
| 38 | LNGCHENIERE ENERGY INC | 43,164 | $10.3M | 0.8% |
| 39 | PNCPNC FINL SVCS GROUP INC | 41,882 | $10.3M | 0.8% |
| 40 | PPLPPL CORP | 277,849 | $10.1M | 0.8% |
| 41 | MDTMEDTRONIC PLC | 126,811 | $9.9M | 0.8% |
| 42 | DOCHEALTHPEAK PROPERTIES INC | 453,276 | $9.7M | 0.8% |
| 43 | GOOGALPHABET INC | 27,173 | $9.6M | 0.8% |
| 44 | NVDANVIDIA CORPORATION | 47,367 | $9.5M | 0.8% |
| 45 | HHHHOWARD HUGHES HOLDINGS INC | 130,437 | $9.3M | 0.8% |
| 46 | BDXBECTON DICKINSON & CO | 61,324 | $9.3M | 0.8% |
| 47 | IJRISHARES TR | 57,415 | $8.5M | 0.7% |
| 48 | NFLXNETFLIX INC. | 117,351 | $8.4M | 0.7% |
| 49 | DUKDUKE ENERGY CORP NEW | 63,557 | $8.0M | 0.7% |
| 50 | FUTYFIDELITY COVINGTON TRUST | 135,459 | $7.9M | 0.6% |
| 51 | DDOGDATADOG INC | 28,313 | $7.4M | 0.6% |
| 52 | APOAPOLLO GLOBAL MGMT INC | 61,783 | $7.3M | 0.6% |
| 53 | NUNU HLDGS LTD | 512,727 | $6.9M | 0.6% |
| 54 | BSXBOSTON SCIENTIFIC CORP | 160,366 | $6.8M | 0.6% |
| 55 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $6.8M | 0.6% |
| 56 | JNJJOHNSON & JOHNSON | 24,258 | $6.2M | 0.5% |
| 57 | ULUNILEVER PLC | 98,614 | $5.9M | 0.5% |
| 58 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 0.4% |
| 59 | NOCNORTHROP GRUMMAN CORP | 9,420 | $4.8M | 0.4% |
| 60 | CSCOCISCO SYS INC | 40,265 | $4.7M | 0.4% |
| 61 | TSITCW STRATEGIC INCOME FD INC | 1.0M | $4.6M | 0.4% |
| 62 | MRKMERCK & CO INC | 35,283 | $4.5M | 0.4% |
| 63 | DTEDTE ENERGY CO | 26,047 | $4.0M | 0.3% |
| 64 | CWENCLEARWAY ENERGY INC | 113,969 | $3.9M | 0.3% |
| 65 | CNPCENTERPOINT ENERGY INC | 81,532 | $3.6M | 0.3% |
| 66 | COPCONOCOPHILLIPS | 34,118 | $3.5M | 0.3% |
| 67 | IAUISHARES GOLD TR | 45,047 | $3.4M | 0.3% |
| 68 | PGPROCTER & GAMBLE CO | 22,471 | $3.3M | 0.3% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 3,479 | $3.3M | 0.3% |
| 70 | KKRKKR & CO INC | 35,026 | $3.2M | 0.3% |
| 71 | ASMLASML HLDG NV | 1,512 | $3.0M | 0.2% |
| 72 | ABBVABBVIE INC | 11,267 | $2.8M | 0.2% |
| 73 | PSXPHILLIPS 66 | 16,725 | $2.8M | 0.2% |
| 74 | WFCWELLS FARGO & CO | 32,273 | $2.7M | 0.2% |
| 75 | NVSNOVARTIS AG | 16,724 | $2.6M | 0.2% |
| 76 | MDLZMONDELEZ INTL INC | 42,826 | $2.5M | 0.2% |
| 77 | IYWISHARES TR | 9,800 | $2.5M | 0.2% |
| 78 | AVGOBROADCOM INC | 6,456 | $2.4M | 0.2% |
| 79 | WYWEYERHAEUSER CO | 96,855 | $2.3M | 0.2% |
| 80 | CVXCHEVRON CORPORATION | 13,154 | $2.2M | 0.2% |
| 81 | DGROISHARES TR | 28,700 | $2.2M | 0.2% |
| 82 | XOMEXXON MOBIL CORP | 15,665 | $2.1M | 0.2% |
| 83 | NGGNATIONAL GRID PLC | 25,805 | $2.1M | 0.2% |
| 84 | GEGE AEROSPACE | 5,408 | $2.0M | 0.2% |
| 85 | PCORPROCORE TECHNOLOGIES INC | 46,945 | $1.9M | 0.2% |
| 86 | LINLINDE PLC | 3,506 | $1.8M | 0.1% |
| 87 | RTXRTX CORPORATION | 8,506 | $1.6M | 0.1% |
| 88 | BXBLACKSTONE INC | 13,118 | $1.5M | 0.1% |
| 89 | OEFISHARES TR | 4,061 | $1.5M | 0.1% |
| 90 | GEVGE VERNOVA INC | 1,262 | $1.5M | 0.1% |
| 91 | CATCATERPILLAR INC | 1,387 | $1.5M | 0.1% |
| 92 | BIPBROOKFIELD INFRASTRUCTURE PA | 39,865 | $1.5M | 0.1% |
| 93 | ACWIISHARES TR | 8,775 | $1.4M | 0.1% |
| 94 | LRCXLAM RESEARCH CORP | 3,010 | $1.3M | 0.1% |
| 95 | HDHOME DEPOT INC | 3,523 | $1.2M | 0.1% |
| 96 | PEPPEPSICO INC | 8,658 | $1.2M | 0.1% |
| 97 | GWWWW GRAINGER INC | 857 | $1.2M | 0.1% |
| 98 | SYYSYSCO CORP | 13,920 | $1.2M | 0.1% |
| 99 | FTNTFORTINET INC | 7,500 | $1.2M | 0.1% |
| 100 | PLDPROLOGIS INC. | 8,479 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.