StockDriftsStockDriftsTop 50 Northside Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 8.33% | 651.4K | $101.8M | -0.39%(-2.58K) | $67.50(+143.91%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 5.63% | 230.6K | $68.7M | -2.74%(-6.50K) | $52.07(+444.65%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 4.31% | 143.0K | $52.7M | +0.39%(+558) | $293.47(+37.73%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.09% | 139.7K | $49.9M | +0.33%(+463) | $150.50(+129.04%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.39% | 1.13M | $41.4M | -0.13%(-1.44K) | $32.54(+19.55%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 3.14% | 2.01M | $38.4M | -0.00%(-8) | $18.33(+14.85%) | 2026-06-30 | |
| MBB | ISHARES TR | 3.05% | 394.2K | $37.3M | +6.09%(+22.64K) | $94.21(-1.14%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.84% | 93.0K | $34.7M | -1.81%(-1.72K) | $338.09(+43.77%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.52% | 129.2K | $30.8M | -0.07%(-96) | $198.51(+32.25%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 2.17% | 301.7K | $26.5M | +0.01%(+40) | $70.32(+22.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.00% | +60.16% | +8.86% | +52.89% |
| Top 20 Holdings Unweighted | +13.78% | +47.31% | +9.01% | +53.94% |
Northside Capital Management, LLC reports $1.22B in US-listed equity holdings across 187 positions in its most recent 13F filing. Its largest disclosed positions are DVY (8.3%), TXN (5.6%) and GLD (4.3%). The top 20 holdings account for 55.97% of reported assets. Its disclosed equity book has returned +60.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Northside Capital Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Northside Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1631052). View Northside Capital Management, LLC’s 13F filings on SEC