Northside Capital Management, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Energy | 16.8% | $148,242,037 |
| Technology | 16.2% | $143,294,522 |
| Financial Services | 14.3% | $126,546,226 |
| Healthcare | 11.6% | $102,633,607 |
| Utilities | 9.3% | $82,350,648 |
| Unclassified | 8.9% | $78,264,842 |
| Communication Services | 6.2% | $55,270,625 |
| Consumer Cyclical | 4.7% | $41,153,459 |
| Consumer Defensive | 3.9% | $34,591,452 |
| Real Estate | 3.6% | $31,885,048 |
| Industrials | 3.2% | $28,593,716 |
| Basic Materials | 1.3% | $11,510,208 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
25 positions ·
$143,294,522 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TXN |
Texas Instruments Inc
Technology
|
Held | 237,137 | $46,037,777 | 32.13% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 94,693 | $35,052,507 | 24.46% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 93,344 | $23,689,773 | 16.53% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 87,550 | $13,204,291 | 9.21% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 40,597 | $7,080,116 | 4.94% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 30,313 | $3,578,449 | 2.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 45,612 | $3,539,035 | 2.47% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Held | 46,945 | $2,675,865 | 1.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,342 | $1,034,382 | 0.72% | |
| ORCL |
Oracle Corp
Technology
|
Held | 6,000 | $882,660 | 0.62% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 666 | $879,672 | 0.61% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,481 | $843,759 | 0.59% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 3,454 | $701,783 | 0.49% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 4,900 | $666,253 | 0.46% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 3,010 | $643,116 | 0.45% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 7,500 | $612,900 | 0.43% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,205 | $437,229 | 0.31% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Held | 6,293 | $399,353 | 0.28% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 5,342 | $384,250 | 0.27% | |
| INTC |
Intel Corp
Technology
|
Held | 5,886 | $259,749 | 0.18% | |
| BMI |
Badger Meter Inc
Technology
|
Held | 1,650 | $251,377 | 0.18% | |
| MQ |
Marqeta, Inc.
Technology
|
Held | 38,359 | $156,504 | 0.11% | |
| CXM |
Sprinklr, Inc.
Technology
|
Held | 23,707 | $142,242 | 0.10% | |
| NOK |
Nokia Corp
Technology
|
Held | 12,000 | $96,480 | 0.07% | |
| KOPN |
Kopin Corp
Technology
|
Held | 20,000 | $45,000 | 0.03% |