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Northside Capital Management, Llc

Portfolio Manager
Northside Capital Management, LLC
Performance
+2.26% (2026 Q1)
AUM (13F)
$1.14B
# of Holdings
193
Performance Rank
Allocation (Top 20)
56.09%

Northside Capital Management, Llc Holdings Map

Top 50 Northside Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DVY
ISHARES TR
8.69%653.9K$99.0M
-0.01%(-35)
2025-Q1: 684.9K shares2025-Q2: 683.5K shares2025-Q3: 659.7K shares2025-Q4: 654.0K shares2026-Q1: 653.9K shares
$67.50(+128.98%)
2026-03-31
GLD
SPDR GOLD TR
5.38%142.5K$61.3M
-15.07%(-25.28K)
2025-Q1: 1.6K shares2025-Q2: 190.6K shares2025-Q3: 172.3K shares2025-Q4: 167.8K shares2026-Q1: 142.5K shares
$293.14(+42.69%)
2026-03-31
TXN
TEXAS INSTRS INC
4.04%237.1K$46.0M
+0.00%(+0)
2025-Q1: 237.1K shares2025-Q2: 237.1K shares2025-Q3: 237.1K shares2025-Q4: 237.1K shares2026-Q1: 237.1K shares
$52.07(+439.65%)
2026-03-31
EPD
ENTERPRISE PRODS PARTNERS L
3.75%1.13M$42.7M
-26.97%(-416.23K)
2025-Q1: 0 shares2025-Q2: 1.54M shares2025-Q3: 1.54M shares2025-Q4: 1.54M shares2026-Q1: 1.13M shares
$32.54(+18.32%)
2026-03-31
GOOGL
ALPHABET INC
3.52%139.3K$40.0M
-4.60%(-6.72K)
2025-Q1: 21.0K shares2025-Q2: 147.8K shares2025-Q3: 146.4K shares2025-Q4: 146.0K shares2026-Q1: 139.3K shares
$149.96(+159.03%)
2026-03-31
ET
ENERGY TRANSFER L P
3.41%2.01M$38.8M
-4.60%(-96.82K)
2025-Q1: 0 shares2025-Q2: 1.89M shares2025-Q3: 2.07M shares2025-Q4: 2.11M shares2026-Q1: 2.01M shares
$18.33(+11.25%)
2026-03-31
MBB
ISHARES TR
3.1%371.6K$35.3M
+27.09%(+79.20K)
2025-Q1: 222.3K shares2025-Q2: 265.7K shares2025-Q3: 257.8K shares2025-Q4: 292.4K shares2026-Q1: 371.6K shares
$94.19(+0.13%)
2026-03-31
MSFT
MICROSOFT CORP
3.08%94.7K$35.1M
+23.14%(+17.80K)
2025-Q1: 32.0K shares2025-Q2: 66.5K shares2025-Q3: 65.8K shares2025-Q4: 76.9K shares2026-Q1: 94.7K shares
$338.09(+21.68%)
2026-03-31
NEE
NEXTERA ENERGY INC
2.46%301.6K$28.0M
-4.99%(-15.85K)
2025-Q1: 6.5K shares2025-Q2: 286.6K shares2025-Q3: 322.1K shares2025-Q4: 317.5K shares2026-Q1: 301.6K shares
$70.32(+36.92%)
2026-03-31
AMZN
AMAZON COM INC
2.36%129.3K$26.9M
-3.61%(-4.84K)
2025-Q1: 11.8K shares2025-Q2: 136.8K shares2025-Q3: 136.7K shares2025-Q4: 134.1K shares2026-Q1: 129.3K shares
$198.51(+37.80%)
2026-03-31

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