Northside Capital Management, LLC

CIK

1631052

Location

Hood River, OR

Portfolio Value

Small $884,336,390

Diversification

Diversified

Filing Date

Global Rank

#1,633 / 8,232 ▲ 61

Top Industry

Oil & Gas Midstream 14.3%

3Y Alpha vs SPY

+6.9%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+108.0%

SPY

+76.3%

Annualised alpha

+6.9%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

157 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.1 pts

Top 5

25.9%

+0.5 pts

Top 10

41.1%

+0.0 pts

HHI

250

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	16.8%	$148,242,037	15
Technology	16.2%	$143,294,522	25
Financial Services	14.3%	$126,546,226	28
Healthcare	11.6%	$102,633,607	18
Utilities	9.3%	$82,350,648	11
Unclassified	8.9%	$78,264,842	3
Communication Services	6.2%	$55,270,625	6
Consumer Cyclical	4.7%	$41,153,459	11
Consumer Defensive	3.9%	$34,591,452	11
Real Estate	3.6%	$31,885,048	6
Industrials	3.2%	$28,593,716	18
Basic Materials	1.3%	$11,510,208	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
TSI	Tcw Strategic Income Fund Inc	+124,541	1,030,526	$4,627,061
HBAN	Huntington Bancshares Inc /Md/	+115,699	593,473	$9,287,852
HHH	Howard Hughes Holdings Inc.	+52,668	130,483	$8,254,354
GEHC	GE HealthCare Technologies Inc.	+27,675	191,289	$13,615,951
MSFT	Microsoft Corp	+17,796	94,693	$35,052,507
TMO	Thermo Fisher Scientific Inc.	+17,383	23,222	$11,414,309
V	Visa Inc.	+5,494	48,587	$14,684,934
CSCO	Cisco Systems, Inc.	+668	45,612	$3,539,035
SHEL	Shell plc	+500	4,510	$419,430
PG	PROCTER & GAMBLE Co	+360	22,671	$3,274,599
MRSH	Marsh & Mclennan Companies, Inc.	+350	1,535	$266,245
BRK-B	Berkshire Hathaway Inc	+334	27,496	$13,176,083
APD	Air Products & Chemicals, Inc.	+250	1,122	$325,929
GPC	Genuine Parts Co	+230	4,055	$428,816
CVS	CVS HEALTH Corp	+210	4,950	$355,509
PLD	Prologis, Inc.	+202	9,524	$1,258,882
AVGO	Broadcom Inc.	+6	3,342	$1,034,382
SPY	Spdr S&P 500 ETF Trust	+1	19,561	$12,721,300
VZ	Verizon Communications Inc	+1	5,753	$288,800
T	At&T Inc.	+1	8,760	$253,952
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−416,234	1,127,179	$42,652,453
MPLX	Mplx LP	−227,972	362,108	$20,665,503
ET	Energy Transfer LP	−96,818	2,009,261	$38,778,737
MTA	Metalla Royalty & Streaming Ltd.	−85,082	26,496	$175,668
CWEN	Clearway Energy, Inc.	−47,548	117,884	$4,631,662
HR	Healthcare Realty Trust Inc	−45,466	709,463	$12,053,776
KO	Coca Cola Co	−44,085	169,727	$12,907,738
LNG	Cheniere Energy, Inc.	−39,187	43,051	$12,216,151
CNP	Centerpoint Energy Inc	−38,804	81,322	$3,509,857
EOG	Eog Resources Inc	−38,052	119,573	$17,286,668
BIPH	Brookfield Infrastructure Partners L.P.	−33,508	42,865	$1,548,283
C	Citigroup Inc	−32,243	119,932	$13,601,488
CRGY	Crescent Energy Co	−31,371	40,333	$544,495
GLD	Spdr Gold Trust	−25,283	142,480	$61,307,719
KMI	Kinder Morgan, Inc.	−21,275	6,598	$221,230
BAC	Bank Of America Corp /De/	−18,537	251,422	$12,256,822
NEE	Nextera Energy Inc	−15,850	301,643	$28,016,601
UBS	UBS Group AG	−12,832	12,823	$500,994
NVS	Novartis AG	−12,659	16,884	$2,579,031
DTE	Dte Energy Co	−11,609	25,926	$3,790,899
DOC	Healthpeak Properties, Inc.	−11,014	461,323	$7,579,536
JPM	Jpmorgan Chase & Co	−10,768	41,149	$12,104,389
CCK	Crown Holdings, Inc.	−8,553	100,847	$10,109,911
UL	Unilever PLC	−8,446	136,502	$7,776,518
PPL	PPL Corp	−8,274	237,999	$9,091,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	111,177	$6,976,356
WAT	Waters Corp /De/	6,975	$2,077,155
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	3,834	$1,107,489
PAGP	Plains Gp Holdings LP	19,228	$368,023
WMB	Williams Companies, Inc.	4,686	$281,675
NOW	ServiceNow, Inc.	1,690	$258,891
GTLB	Gitlab Inc.	6,864	$257,605
BRZE	Braze, Inc.	7,455	$255,631
SPOT	Spotify Technology S.A.	432	$250,866
AMRC	Ameresco, Inc.	7,500	$219,675
MDB	MongoDB, Inc.	510	$214,041
KMB	Kimberly Clark Corp	2,084	$210,254
PCG	PG&E Corp	11,854	$190,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 positions · $884,336,390 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	142,480	-25,283	$61,307,719	−7.8%	6.93%
TXN	Texas Instruments Inc Technology	Held	237,137	0	$46,037,777	+11.9%	5.21%
EPD	Enterprise Products Partners L.P. Energy	Reduced	1,127,179	-416,234	$42,652,453	−13.8%	4.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	139,258	-6,722	$40,045,030	−12.4%	4.53%
ET	Energy Transfer LP Energy	Reduced	2,009,261	-96,818	$38,778,737	+11.7%	4.39%
MSFT	Microsoft Corp Technology	Added	94,693	+17,796	$35,052,507	−5.7%	3.96%
NEE	Nextera Energy Inc Utilities	Reduced	301,643	-15,850	$28,016,601	+9.9%	3.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	129,302	-4,837	$26,929,727	−13.0%	3.05%
AAPL	Apple Inc. Technology	Reduced	93,344	-1,126	$23,689,773	−7.8%	2.68%
MPLX	Mplx LP Energy	Reduced	362,108	-227,972	$20,665,503	−34.4%	2.34%
VST	Vistra Corp. Utilities	Reduced	133,202	-4,723	$20,024,256	−10.0%	2.26%
LLY	ELI LILLY & Co Healthcare	Held	20,276	0	$18,649,256	−14.4%	2.11%
EOG	Eog Resources Inc Energy	Reduced	119,573	-38,052	$17,286,668	+4.4%	1.95%
V	Visa Inc. Financial Services	Added	48,587	+5,494	$14,684,934	−2.8%	1.66%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	191,289	+27,675	$13,615,951	+1.5%	1.54%
C	Citigroup Inc Financial Services	Reduced	119,932	-32,243	$13,601,488	−23.4%	1.54%
META	Meta Platforms, Inc. Communication Services	Reduced	23,132	-566	$13,234,511	−15.4%	1.50%
SNOW	Snowflake Inc. Technology	Held	87,550	0	$13,204,291	−31.2%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,496	+334	$13,176,083	−3.5%	1.49%
KO	Coca Cola Co Consumer Defensive	Reduced	169,727	-44,085	$12,907,738	−13.6%	1.46%
SPY	Spdr S&P 500 ETF Trust	Added	19,561	+1	$12,721,300	−4.6%	1.44%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	135,663	-4,563	$12,266,648	−2.7%	1.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	251,422	-18,537	$12,256,822	−17.4%	1.39%
LNG	Cheniere Energy, Inc. Energy	Reduced	43,051	-39,187	$12,216,151	−23.6%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,149	-10,768	$12,104,389	−27.6%	1.37%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	709,463	-45,466	$12,053,776	−5.8%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	23,222	+17,383	$11,414,309	+237.4%	1.29%
MDT	Medtronic plc Healthcare	Reduced	127,190	-3,822	$11,021,013	−12.4%	1.25%
MA	Mastercard Inc Financial Services	Reduced	20,397	-877	$10,191,565	−16.1%	1.15%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	100,847	-8,553	$10,109,911	−10.3%	1.14%
UNP	Union Pacific Corp Industrials	Reduced	40,517	-1,121	$9,830,234	+2.1%	1.11%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	593,473	+115,699	$9,287,852	+12.0%	1.05%
PPL	PPL Corp Utilities	Reduced	237,999	-8,274	$9,091,561	+5.4%	1.03%
CRH	Crh Public Ltd Co Basic Materials	Reduced	86,065	-5,110	$9,047,152	−20.5%	1.02%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	41,084	-1,328	$8,549,169	−3.4%	0.97%
DUK	Duke Energy CORP Utilities	Reduced	63,856	-4,296	$8,361,304	+4.7%	0.95%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	130,483	+52,668	$8,254,354	+33.0%	0.93%
BDX	Becton Dickinson & Co Healthcare	Reduced	51,830	-1,498	$8,149,230	+0.2%	0.92%
UL	Unilever PLC Consumer Defensive	Reduced	136,502	-8,446	$7,776,518	−18.0%	0.88%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	461,323	-11,014	$7,579,536	−0.2%	0.86%
NU	Nu Holdings Ltd. Financial Services	Held	512,727	0	$7,367,886	−14.2%	0.83%
NVDA	Nvidia Corp Technology	Reduced	40,597	-1,139	$7,080,116	−9.0%	0.80%
BSX	Boston Scientific Corp Healthcare	NEW	111,177	NEW	$6,976,356	NEW	0.79%
APO	Apollo Global Management, Inc. Financial Services	Reduced	61,598	-4,307	$6,863,249	−28.1%	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	27,520	-6,216	$6,726,988	−3.6%	0.76%
NOC	Northrop Grumman Corp /De/ Industrials	Held	9,657	0	$6,588,391	+19.6%	0.75%
CWEN	Clearway Energy, Inc. Utilities	Reduced	117,884	-47,548	$4,631,662	−15.8%	0.52%
TSI	Tcw Strategic Income Fund Inc Financial Services	Added	1,030,526	+124,541	$4,627,061	+3.4%	0.52%
COP	Conocophillips Energy	Held	34,118	0	$4,503,576	+41.0%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	35,953	-750	$4,324,786	+11.9%	0.49%