Northside Capital Management, LLC
Filing Date
Global Rank
#1,983
/ 8,633
▼ 60
Top Industry
Oil & Gas Midstream
12.6%
3Y Alpha vs SPY
+11.6%
Period ended 51 days ago
Filed Jul 10, 2026 · 41d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+132.6%
SPY
+76.2%
Annualised alpha
+11.7%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.2%
+0.3 pts
Top 5
26.2%
−0.2 pts
Top 10
41.2%
−0.2 pts
HHI
255
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.4% | $185,907,199 |
| Energy | 14.6% | $139,640,816 |
| Financial Services | 14.0% | $134,174,343 |
| Healthcare | 11.8% | $113,044,923 |
| Utilities | 8.6% | $82,172,251 |
| Communication Services | 7.6% | $72,723,285 |
| Unclassified | 7.4% | $70,493,055 |
| Consumer Cyclical | 4.8% | $45,546,152 |
| Real Estate | 3.8% | $36,667,771 |
| Consumer Defensive | 3.4% | $32,655,350 |
| Industrials | 3.2% | $30,319,751 |
| Basic Materials | 1.4% | $13,517,831 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +110,781 | 117,351 | $8,378,861 | |
| GEHC | GE HealthCare Technologies Inc. | +50,634 | 241,923 | $15,485,491 | |
| BSX | Boston Scientific Corp | +49,189 | 160,366 | $6,844,420 | |
| PPL | PPL Corp | +39,850 | 277,849 | $10,099,811 | |
| CRH | Crh Public Ltd Co | +16,428 | 102,493 | $10,966,751 | |
| HBAN | Huntington Bancshares Inc /Md/ | +11,572 | 605,045 | $10,727,447 | |
| TMO | Thermo Fisher Scientific Inc. | +9,519 | 32,741 | $16,415,027 | |
| BDX | Becton Dickinson & Co | +9,494 | 61,324 | $9,280,160 | |
| NVDA | Nvidia Corp | +6,770 | 47,367 | $9,477,663 | |
| VST | Vistra Corp. | +6,582 | 139,784 | $22,173,935 | |
| V | Visa Inc. | +4,613 | 53,200 | $18,252,388 | |
| AVGO | Broadcom Inc. | +3,114 | 6,456 | $2,438,754 | |
| CCK | Crown Holdings, Inc. | +1,674 | 102,521 | $11,463,898 | |
| MPLX | Mplx LP | +874 | 362,982 | $20,446,776 | |
| ASML | Asml Holding NV | +846 | 1,512 | $3,008,033 | |
| PNC | Pnc Financial Services Group, Inc. | +798 | 41,882 | $10,312,186 | |
| LLY | ELI LILLY & Co | +618 | 20,894 | $25,060,892 | |
| GLD | Spdr Gold Trust | +558 | 143,038 | $52,692,338 | |
| CNP | Centerpoint Energy Inc | +210 | 81,532 | $3,590,669 | |
| APO | Apollo Global Management, Inc. | +185 | 61,783 | $7,309,546 | |
| DTE | Dte Energy Co | +121 | 26,047 | $3,968,781 | |
| LNG | Cheniere Energy, Inc. | +113 | 43,164 | $10,316,627 | |
| META | Meta Platforms, Inc. | +77 | 23,209 | $13,073,397 | |
| NEE | Nextera Energy Inc | +40 | 301,683 | $26,478,716 | |
| BX | Blackstone Inc. | +18 | 13,118 | $1,543,595 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UL | Unilever PLC | −37,888 | 98,614 | $5,928,673 | |
| C | Citigroup Inc | −34,091 | 85,841 | $12,014,306 | |
| GOOGL | Alphabet Inc. | −27,747 | 139,721 | $49,932,093 | |
| HR | Healthcare Realty Trust Inc | −16,858 | 692,605 | $13,969,842 | |
| SNOW | Snowflake Inc. | −15,550 | 72,000 | $18,324,000 | |
| DOC | Healthpeak Properties, Inc. | −8,047 | 453,276 | $9,700,106 | |
| WY | Weyerhaeuser Co | −6,905 | 96,855 | $2,318,708 | |
| TXN | Texas Instruments Inc | −6,500 | 230,637 | $68,745,970 | |
| CSCO | Cisco Systems, Inc. | −5,347 | 40,265 | $4,729,526 | |
| JPM | Jpmorgan Chase & Co | −4,937 | 36,212 | $11,853,273 | |
| CWEN | Clearway Energy, Inc. | −3,915 | 113,969 | $3,895,460 | |
| MDLZ | Mondelez International, Inc. | −3,646 | 42,826 | $2,477,055 | |
| ZBH | Zimmer Biomet Holdings, Inc. | −3,449 | 132,214 | $11,382,303 | |
| JNJ | Johnson & Johnson | −3,262 | 24,258 | $6,160,804 | |
| IAU | Ishares Gold Trust | −3,000 | 45,047 | $3,401,498 | |
| BIPH | Brookfield Infrastructure Partners L.P. | −3,000 | 39,865 | $614,718 | |
| INTC | Intel Corp | −2,844 | 3,042 | $424,754 | |
| NGG | National Grid PLC | −2,830 | 25,805 | $2,138,460 | |
| FMX | Mexican Economic Development Inc | −2,675 | 2,475 | $316,552 | |
| AAPL | Apple Inc. | −2,344 | 91,000 | $26,331,760 | |
| DDOG | Datadog, Inc. | −2,000 | 28,313 | $7,371,572 | |
| OKE | Oneok Inc /New/ | −2,000 | 8,500 | $738,990 | |
| CVX | Chevron Corp | −1,722 | 13,154 | $2,180,407 | |
| MSFT | Microsoft Corp | −1,718 | 92,975 | $34,681,534 | |
| EPD | Enterprise Products Partners L.P. | −1,439 | 1,125,740 | $41,382,202 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHOP | Shopify Inc. | 6,842 | $781,219 | |
| ISRG | Intuitive Surgical Inc | 1,683 | $669,295 | |
| TDG | TransDigm Group INC | 450 | $599,418 | |
| SPOT | Spotify Technology S.A. | 1,140 | $523,408 | |
| DINO | HF Sinclair Corp | 3,000 | $208,950 | |
| AMRC | Ameresco, Inc. | 7,500 | $207,000 | |
| KMB | Kimberly Clark Corp | 1,884 | $206,806 | |
| STAG | STAG Industrial, Inc. | 5,400 | $205,524 | |
| CAC | Camden National Corp | 3,740 | $202,782 | |
| MU | Micron Technology Inc | 174 | $200,846 | |
| PCG | PG&E Corp | 11,105 | $186,786 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WAT | Waters Corp /De/ | 6,975 | $2,077,155 | |
| UBS | UBS Group AG | 12,823 | $500,994 | |
| CVS | CVS HEALTH Corp | 4,950 | $355,509 | |
| VZ | Verizon Communications Inc | 5,753 | $288,800 | |
| ROST | Ross Stores, Inc. | 1,272 | $275,553 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,535 | $266,245 | |
| T | At&T Inc. | 8,760 | $253,952 | |
| TJX | Tjx Companies Inc /De/ | 1,549 | $247,375 | |
| PFE | Pfizer Inc | 8,283 | $232,586 | |
| BUD | Anheuser-Busch InBev SA/NV | 3,350 | $232,389 | |
| SBUX | Starbucks Corp | 2,580 | $231,142 | |
| KMI | Kinder Morgan, Inc. | 6,598 | $221,230 | |
| AMT | American Tower Corp /Ma/ | 1,180 | $203,644 | |
| MQ | Marqeta, Inc. | 38,359 | $156,504 | |
| CXM | Sprinklr, Inc. | 23,707 | $142,242 | |
| KOPN | Kopin Corp | 20,000 | $45,000 | |
| No positions match the current search. | ||||
152 tracked positions ·
$956,862,727 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 152 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 230,637 | $68,745,970 | 7.18% | |
| GLD |
Spdr Gold Trust
|
Added | 143,038 | $52,692,338 | 5.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 139,721 | $49,932,093 | 5.22% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 1,125,740 | $41,382,202 | 4.32% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 2,009,253 | $38,416,917 | 4.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 92,975 | $34,681,534 | 3.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 129,206 | $30,794,958 | 3.22% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 301,683 | $26,478,716 | 2.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 91,000 | $26,331,760 | 2.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 20,894 | $25,060,892 | 2.62% | |
| VST |
Vistra Corp.
Utilities
|
Added | 139,784 | $22,173,935 | 2.32% | |
| MPLX |
Mplx LP
Energy
|
Added | 362,982 | $20,446,776 | 2.14% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 72,000 | $18,324,000 | 1.92% | |
| V |
Visa Inc.
Financial Services
|
Added | 53,200 | $18,252,388 | 1.91% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 32,741 | $16,415,027 | 1.72% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 119,573 | $15,512,205 | 1.62% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 241,923 | $15,485,491 | 1.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 19,282 | $14,399,219 | 1.50% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 251,306 | $14,319,415 | 1.50% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Reduced | 692,605 | $13,969,842 | 1.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 169,555 | $13,779,734 | 1.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 27,496 | $13,758,723 | 1.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 23,209 | $13,073,397 | 1.37% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 85,841 | $12,014,306 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 36,212 | $11,853,273 | 1.24% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Added | 102,521 | $11,463,898 | 1.20% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 132,214 | $11,382,303 | 1.19% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 40,370 | $10,980,640 | 1.15% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 102,493 | $10,966,751 | 1.15% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 605,045 | $10,727,447 | 1.12% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 20,239 | $10,394,750 | 1.09% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 43,164 | $10,316,627 | 1.08% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 41,882 | $10,312,186 | 1.08% | |
| PPL |
PPL Corp
Utilities
|
Added | 277,849 | $10,099,811 | 1.06% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 126,811 | $9,920,424 | 1.04% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 453,276 | $9,700,106 | 1.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 47,367 | $9,477,663 | 0.99% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Reduced | 130,437 | $9,324,941 | 0.97% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 61,324 | $9,280,160 | 0.97% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 117,351 | $8,378,861 | 0.88% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 63,557 | $8,045,045 | 0.84% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 28,313 | $7,371,572 | 0.77% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 61,783 | $7,309,546 | 0.76% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 512,727 | $6,850,032 | 0.72% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 160,366 | $6,844,420 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 24,258 | $6,160,804 | 0.64% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 98,614 | $5,928,673 | 0.62% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 9,420 | $4,797,700 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 40,265 | $4,729,526 | 0.49% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
Held | 1,030,526 | $4,647,672 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.