Northside Capital Management, LLC

CIK

1631052

Location

Hood River, OR

Portfolio Value

Mid $1,220,445,565

Diversification

Diversified

Filing Date

Global Rank

#2,192 / 8,794 — · as of Jun 2026

Top Industry

Oil & Gas Midstream 12.3%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

+9.3 pts

Top 5

34.0%

+9.1 pts

Top 10

46.8%

+7.9 pts

HHI

418

Diversified+185

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.6%	$312,441,719	14
Technology	15.2%	$185,907,199	24
Financial Services	12.0%	$146,207,481	28
Energy	11.4%	$139,640,816	15
Healthcare	9.3%	$113,044,923	16
Communication Services	6.7%	$82,324,321	5
Utilities	6.7%	$82,172,251	12
Consumer Cyclical	3.7%	$45,546,152	8
Real Estate	3.0%	$36,667,771	6
Consumer Defensive	2.7%	$32,655,350	11
Industrials	2.5%	$30,319,751	20
Basic Materials	1.1%	$13,517,831	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,909	1,976,842	$192,360,908
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
VB	Vanguard Morningstar Small-Cap ETF	+3,395	7,923	$1,680,556
AVGO	Broadcom Inc.	+3,114	6,456	$2,438,754
CCK	Crown Holdings, Inc.	+1,674	102,521	$11,463,898
BILZ	PIMCO Ultra Short Government Active ETF	+1,562	599,905	$15,909,480
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UL	Unilever PLC	−37,888	98,614	$5,928,673
C	Citigroup Inc	−34,091	85,841	$12,014,306
HR	Healthcare Realty Trust Inc	−16,858	692,605	$13,969,842
VIGI	Vanguard International Dividend Appreciation ETF	−16,173	121,917	$19,266,543
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
FBCG	Fidelity Blue Chip Growth ETF	−4,480	135,459	$7,913,514
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
BIPH	Brookfield Infrastructure Partners L.P.	−3,000	39,865	$614,718
IAU	Ishares Gold Trust	−3,000	45,047	$3,401,498
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
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

17 positions

Ticker	Company	Shares	Value
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
BCLO	iShares BBB-B CLO Active ETF	6,266	$300,642
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.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $1,220,445,565 total · filing declares 187 positions · $1,221,595,085 · 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 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,976,842	+8,909	$192,360,908	—	15.76%
TXN	Texas Instruments Inc Technology	Reduced	230,637	-6,500	$68,745,970	+49.3%	5.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	166,894	-574	$59,533,129	+23.7%	4.88%
GLD	Spdr Gold Trust	Added	143,038	+558	$52,692,338	−14.1%	4.32%
EPD	Enterprise Products Partners L.P. Energy	Reduced	1,125,740	-1,439	$41,382,202	−3.0%	3.39%
ET	Energy Transfer LP Energy	Reduced	2,009,253	-8	$38,416,917	−0.9%	3.15%
MSFT	Microsoft Corp Technology	Reduced	92,975	-1,718	$34,681,534	−1.1%	2.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	129,206	-96	$30,794,958	+14.4%	2.52%
NEE	Nextera Energy Inc Utilities	Added	301,683	+40	$26,478,716	−5.5%	2.17%
AAPL	Apple Inc. Technology	Reduced	91,000	-2,344	$26,331,760	+11.2%	2.16%
LLY	ELI LILLY & Co Healthcare	Added	20,894	+618	$25,060,892	+34.4%	2.05%
VST	Vistra Corp. Utilities	Added	139,784	+6,582	$22,173,935	+10.7%	1.82%
MPLX	Mplx LP Energy	Added	362,982	+874	$20,446,776	−1.1%	1.68%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	121,917	-16,173	$19,266,543	−5.8%	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	27,503	0	$19,000,673	+4.4%	1.56%
SNOW	Snowflake Inc. Technology	Reduced	72,000	-15,550	$18,324,000	+38.8%	1.50%
V	Visa Inc. Financial Services	Added	53,200	+4,613	$18,252,388	+24.3%	1.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	32,741	+9,519	$16,415,027	+43.8%	1.35%
BILZ	PIMCO Ultra Short Government Active ETF	Added	599,905	+1,562	$15,909,480	+1.5%	1.30%
EOG	Eog Resources Inc Energy	Held	119,573	0	$15,512,205	−10.3%	1.27%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	241,923	+50,634	$15,485,491	+13.7%	1.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,282	-279	$14,399,219	+13.2%	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	251,306	-116	$14,319,415	+16.8%	1.17%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	692,605	-16,858	$13,969,842	+15.9%	1.14%
KO	Coca Cola Co Consumer Defensive	Reduced	169,555	-172	$13,779,734	+6.8%	1.13%
META	Meta Platforms, Inc. Communication Services	Added	23,209	+77	$13,073,397	−1.2%	1.07%
C	Citigroup Inc Financial Services	Reduced	85,841	-34,091	$12,014,306	−11.7%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,212	-4,937	$11,853,273	−2.1%	0.97%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	102,521	+1,674	$11,463,898	+13.4%	0.94%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	132,214	-3,449	$11,382,303	−7.2%	0.93%
UNP	Union Pacific Corp Industrials	Reduced	40,370	-147	$10,980,640	+11.7%	0.90%
CRH	Crh Public Ltd Co Basic Materials	Added	102,493	+16,428	$10,966,751	+21.2%	0.90%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	605,045	+11,572	$10,727,447	+15.5%	0.88%
MA	Mastercard Inc Financial Services	Reduced	20,239	-158	$10,394,750	+2.0%	0.85%
LNG	Cheniere Energy, Inc. Energy	Added	43,164	+113	$10,316,627	−15.5%	0.85%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	41,882	+798	$10,312,186	+20.6%	0.84%
PPL	PPL Corp Utilities	Added	277,849	+39,850	$10,099,811	+11.1%	0.83%
MDT	Medtronic plc Healthcare	Reduced	126,811	-379	$9,920,424	−10.0%	0.81%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	453,276	-8,047	$9,700,106	+28.0%	0.79%
NVDA	Nvidia Corp Technology	Added	47,367	+6,770	$9,477,663	+33.9%	0.78%
HHH	Howard Hughes Holdings Inc. Real Estate	Reduced	130,437	-46	$9,324,941	+13.0%	0.76%
BDX	Becton Dickinson & Co Healthcare	Added	61,324	+9,494	$9,280,160	+13.9%	0.76%
NFLX	Netflix Inc Communication Services	Added	117,351	+110,781	$8,378,861	+1226.4%	0.69%
DUK	Duke Energy CORP Utilities	Reduced	63,557	-299	$8,045,045	−3.8%	0.66%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	135,459	-4,480	$7,913,514	−4.3%	0.65%
DDOG	Datadog, Inc. Technology	Reduced	28,313	-2,000	$7,371,572	+106.0%	0.60%
APO	Apollo Global Management, Inc. Financial Services	Added	61,783	+185	$7,309,546	+6.5%	0.60%
NU	Nu Holdings Ltd. Financial Services	Held	512,727	0	$6,850,032	−7.0%	0.56%
BSX	Boston Scientific Corp Healthcare	Added	160,366	+49,189	$6,844,420	−1.9%	0.56%
IVZ	Invesco Ltd. Financial Services	Held	132,885	0	$6,755,873	+2.5%	0.55%

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.