StockDriftsStockDriftsTop 50 Northside Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 7.9% | 651.4K | $99.1M | +0.00%(+21) | $67.50(+133.04%) | 2026-09-30 | |
| TXN | TEXAS INSTRS INC | 5.15% | 230.7K | $64.6M | +0.03%(+63) | $52.14(+429.67%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 4.4% | 144.8K | $55.2M | +1.25%(+1.79K) | $294.47(+28.94%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.83% | 139.7K | $48.1M | +0.00%(+0) | $150.50(+128.68%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.79% | 92.8K | $47.6M | -0.23%(-217) | $338.09(+57.80%) | 2026-09-30 | |
| MBB | ISHARES TR | 3.49% | 487.9K | $43.7M | +23.77%(+93.69K) | $93.80(-3.82%) | 2026-09-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.2% | 1.13M | $40.1M | +0.00%(+16) | $32.54(+13.10%) | 2026-09-30 | |
| ET | ENERGY TRANSFER L P | 3.14% | 1.99M | $39.4M | -0.78%(-15.63K) | $18.33(+9.73%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.58% | 129.7K | $32.3M | +0.40%(+513) | $198.69(+32.09%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.46% | 92.6K | $30.8M | +1.74%(+1.59K) | $141.25(+142.80%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.52% | +70.74% | +9.67% | +58.61% |
| Top 20 Holdings Unweighted | +15.87% | +55.55% | +10.23% | +62.75% |
Northside Capital Management LLC reports $1.25B in US-listed equity holdings across 182 positions in its most recent 13F filing. Its largest disclosed positions are DVY (7.9%), TXN (5.2%) and GLD (4.4%). The top 20 holdings account for 57.23% of reported assets. Its disclosed equity book has returned +70.74% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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