Investor
Northside Capital Management, LLC
CIK 0001631052 · filed 2026-04-10 · SEC filing
13F book
$1.14B
Positions
193
5 new · 13 sold
Largest name
8.7%
Ishares Tr
Est. mark
−$850K
Price effect on 188 names still held. Flow −$11.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 653.9K | $99M | 8.7% | $6.72M | Cut$6.71M |
| Spdr Gold Tr | — | 142.5K | $61.3M | 5.4% | $4.84M | Cut−$5.18M |
| Texas Instrs Inc | — | 237.1K | $46M | 4.0% | $4.9M | Held |
| Enterprise Prods Partners L | — | 1.13M | $42.7M | 3.7% | $6.52M | Cut−$6.83M |
| Alphabet Inc | — | 139.3K | $40M | 3.5% | −$3.54M | Cut−$5.65M |
| Energy Transfer L P | — | 2.01M | $38.8M | 3.4% | $5.65M | Cut$4.05M |
| Ishares Tr | — | 371.6K | $35.3M | 3.1% | −$78.9K | Added$7.44M |
| Microsoft Corp | MSFT | 94.7K | $35.1M | 3.1% | −$8.72M | Added−$2.14M |
| Nextera Energy Inc | — | 301.6K | $28M | 2.5% | $3.8M | Cut$2.53M |
| Amazon Com Inc | AMZN | 129.3K | $26.9M | 2.4% | −$2.92M | Cut−$4.03M |
| Apple Inc. | AAPL | 93.3K | $23.7M | 2.1% | −$1.69M | Cut−$1.99M |
| Mplx Lp | — | 362.1K | $20.7M | 1.8% | $1.34M | Cut−$10.8M |
| Vanguard Whitehall Fds | — | 138.1K | $20.5M | 1.8% | $632.5K | Held |
| Vistra Corp. | VST | 133.2K | $20M | 1.8% | −$1.47M | Cut−$2.23M |
| Ishares Tr | — | 632.7K | $19.2M | 1.7% | −$402.4K | Added−$285.8K |
| Eli Lilly & Co | LLY | 20.3K | $18.6M | 1.6% | −$3.14M | Held |
| Eog Res Inc | — | 119.6K | $17.3M | 1.5% | $4.73M | Cut$734.5K |
| Pimco Etf Tr | — | 598.3K | $15.7M | 1.4% | — | New |
| Ishares Tr | — | 168.3K | $15.2M | 1.3% | $12K | Added$14.2M |
| Visa Inc. | V | 48.6K | $14.7M | 1.3% | −$2.09M | Added−$428.3K |
| Ge Healthcare Technologies I | — | 191.3K | $13.6M | 1.2% | −$1.77M | Added$196.3K |
| Citigroup Inc | — | 119.9K | $13.6M | 1.2% | −$393.4K | Cut−$4.16M |
| Meta Platforms, Inc. | META | 23.1K | $13.2M | 1.2% | −$2.03M | Cut−$2.41M |
| Snowflake Inc. | SNOW | 87.5K | $13.2M | 1.2% | −$6M | Held |
| Berkshire Hathaway Inc Del | — | 27.5K | $13.2M | 1.2% | −$636.9K | Added−$476.9K |
| Coca Cola Co | KO | 169.7K | $12.9M | 1.1% | $1.04M | Cut−$2.04M |
| Spdr S&P 500 Etf Tr | — | 19.6K | $12.7M | 1.1% | −$618.2K | Added−$617.6K |
| Zimmer Biomet Holdings, Inc. | ZBH | 135.7K | $12.3M | 1.1% | $67.8K | Cut−$342.5K |
| Bank America Corp | — | 251.4K | $12.3M | 1.1% | −$1.57M | Cut−$2.59M |
| Cheniere Energy, Inc. | LNG | 43.1K | $12.2M | 1.1% | $3.85M | Cut−$3.77M |
| Jpmorgan Chase & Co. | — | 41.1K | $12.1M | 1.1% | −$1.15M | Cut−$4.62M |
| Healthcare Rlty Tr | — | 709.5K | $12.1M | 1.1% | $28.4K | Cut−$742.3K |
| Thermo Fisher Scientific Inc. | TMO | 23.2K | $11.4M | 1.0% | −$513.6K | Added$8.03M |
| Medtronic Plc | MDT | 127.2K | $11M | 1.0% | −$1.2M | Cut−$1.56M |
| Mastercard Inc | MA | 20.4K | $10.2M | 0.9% | −$1.45M | Cut−$1.95M |
| Crown Hldgs Inc | — | 100.8K | $10.1M | 0.9% | −$274.3K | Cut−$1.16M |
| Union Pac Corp | — | 40.5K | $9.83M | 0.9% | $457.8K | Cut$198.5K |
| Huntington Bancshares Inc | — | 593.5K | $9.29M | 0.8% | −$812.2K | Added$998.5K |
| Ppl Corp | — | 238K | $9.09M | 0.8% | $756.8K | Cut$467.1K |
| Crh Plc | — | 86.1K | $9.05M | 0.8% | −$1.69M | Cut−$2.33M |
| Pnc Finl Svcs Group Inc | — | 41.1K | $8.55M | 0.8% | −$26.3K | Cut−$303.5K |
| Duke Energy Corp New | — | 63.9K | $8.36M | 0.7% | $876.7K | Cut$373.2K |
| Fidelity Covington Trust | — | 139.9K | $8.27M | 0.7% | $463.8K | Added$1.61M |
| Howard Hughes Holdings Inc. | HHH | 130.5K | $8.25M | 0.7% | −$1.28M | Added$2.05M |
| Becton Dickinson & Co | BDX | 51.8K | $8.15M | 0.7% | −$1.91M | Cut−$2.2M |
| Alphabet Inc | — | 28.2K | $8.09M | 0.7% | −$760K | Cut−$1.2M |
| Unilever Plc | — | 136.5K | $7.78M | 0.7% | −$1.15M | Cut−$1.7M |
| Healthpeak Properties, Inc. | DOC | 461.3K | $7.58M | 0.7% | $161.5K | Cut−$15.6K |
| Nu Hldgs Ltd | — | 512.7K | $7.37M | 0.6% | −$1.22M | Held |
| Ishares Tr | — | 57.5K | $7.15M | 0.6% | $13K | Added$6.77M |
| Nvidia Corp | NVDA | 40.6K | $7.08M | 0.6% | −$491.2K | Cut−$703.6K |
| Boston Scientific Corp | BSX | 111.2K | $6.98M | 0.6% | — | New |
| Apollo Global Mgmt Inc | — | 61.6K | $6.86M | 0.6% | −$2.05M | Cut−$2.68M |
| Johnson & Johnson | JNJ | 27.5K | $6.73M | 0.6% | $1.03M | Cut−$254.7K |
| Invesco Exch Traded Fd Tr Ii | — | 132.9K | $6.59M | 0.6% | $213.9K | Held |
| Northrop Grumman Corp | — | 9.66K | $6.59M | 0.6% | $1.08M | Held |
| Berkshire Hathaway Inc Del | — | 7 | $5.03M | 0.4% | −$256.6K | Held |
| Clearway Energy, Inc. | CWEN | 117.9K | $4.63M | 0.4% | $710.8K | Cut−$870.6K |
| Tcw Strategic Income Fd Inc | — | 1.03M | $4.63M | 0.4% | −$407.7K | Added$151.5K |
| Conocophillips | COP | 34.1K | $4.5M | 0.4% | $1.31M | Held |
| Merck & Co., Inc. | MRK | 36K | $4.32M | 0.4% | $540.4K | Cut$461.4K |
| Ishares Gold Tr | — | 48K | $4.24M | 0.4% | $335.8K | Held |
| Dte Energy Co | — | 25.9K | $3.79M | 0.3% | $447K | Cut−$1.05M |
| Datadog, Inc. | DDOG | 30.3K | $3.58M | 0.3% | −$543.8K | Held |
| Cisco Sys Inc | — | 45.6K | $3.54M | 0.3% | $25.2K | Added$77K |
| Centerpoint Energy Inc | CNP | 81.3K | $3.51M | 0.3% | $392K | Cut−$1.1M |
| Costco Whsl Corp New | — | 3.5K | $3.49M | 0.3% | $470K | Cut$294.9K |
| Kkr & Co Inc | — | 35.9K | $3.32M | 0.3% | −$1.25M | Held |
| Procter And Gamble Co | PG | 22.7K | $3.27M | 0.3% | $25.2K | Added$77.2K |
| Chevron Corp New | CVX | 14.9K | $3.08M | 0.3% | $810.5K | Cut$796.8K |
| Phillips 66 | PSX | 16.7K | $3.05M | 0.3% | $888.8K | Held |
| Exxon Mobil Corp | — | 15.8K | $2.68M | 0.2% | $778.8K | Cut$767.1K |
| Mondelez Intl Inc | — | 46.5K | $2.68M | 0.2% | $177.1K | Cut−$38.6K |
| Procore Technologies, Inc. | PCOR | 46.9K | $2.68M | 0.2% | −$738.9K | Held |
| Novartis Ag | — | 16.9K | $2.58M | 0.2% | $251.2K | Cut−$1.49M |
| Wells Fargo Co New | — | 32.3K | $2.57M | 0.2% | −$438.6K | Held |
| Weyerhaeuser Co Mtn Be | WY | 103.8K | $2.53M | 0.2% | $76.8K | Cut−$103.3K |
| AbbVie Inc. | ABBV | 11.3K | $2.45M | 0.2% | −$123.9K | Held |
| National Grid Plc | — | 28.6K | $2.42M | 0.2% | $207.6K | Cut$76.6K |
| Waters Corp | — | 6.97K | $2.08M | 0.2% | — | New |
| Ishares Tr | — | 28.7K | $2.01M | 0.2% | $21.8K | Held |
| RTX Corp | RTX | 9.3K | $1.79M | 0.2% | $88.4K | Cut−$327K |
| Ishares Tr | — | 9.8K | $1.78M | 0.2% | −$178.9K | Held |
| Linde Plc | LIN | 3.51K | $1.74M | 0.2% | $243.3K | Held |
| Brookfield Infrast Partners | — | 42.9K | $1.55M | 0.1% | $59.2K | Cut−$1.1M |
| Ge Aerospace | — | 5.41K | $1.53M | 0.1% | −$131.2K | Cut−$152.8K |
| Blackstone Inc. | BX | 13.1K | $1.51M | 0.1% | −$512.9K | Held |
| Pepsico Inc | PEP | 8.66K | $1.34M | 0.1% | $102K | Cut−$802K |
| Ishares Tr | — | 4.06K | $1.29M | 0.1% | −$101.1K | Held |
| Prologis Inc. | — | 9.52K | $1.26M | 0.1% | $42.1K | Added$68.8K |
| Ishares Tr | — | 8.78K | $1.21M | 0.1% | −$27.4K | Held |
| Home Depot, Inc. | HD | 3.52K | $1.16M | 0.1% | −$53.6K | Held |
| GE Vernova Inc. | GEV | 1.26K | $1.1M | 0.1% | $276.8K | Cut$260.5K |
| Broadcom Inc. | AVGO | 3.34K | $1.03M | 0.1% | −$122.1K | Added−$120.2K |
| Caterpillar Inc | CAT | 1.44K | $1.02M | 0.1% | $195.1K | Cut−$10.1K |
| Walmart Inc. | WMT | 8.14K | $1.01M | 0.1% | $104.7K | Held |
| Sysco Corp | SYY | 13.9K | $992.9K | 0.1% | −$32.9K | Cut−$36.5K |
| Ww Grainger Inc | — | 872 | $951.2K | 0.1% | $71.3K | Held |
| Oneok Inc /New/ | OKE | 10.5K | $949.1K | 0.1% | $177.3K | Cut−$272K |
| Deere & Co | DE | 1.63K | $920.4K | 0.1% | $159.7K | Cut−$56.3K |
| Oracle Corp | — | 6K | $882.7K | 0.1% | −$286.8K | Held |
| Asml Holding N V | — | 666 | $880.8K | 0.1% | $167.4K | Cut$92.5K |
| International Business Machs | — | 3.48K | $843.8K | 0.1% | −$187.3K | Cut−$227.9K |
| Disney Walt Co | — | 8.47K | $816.6K | 0.1% | −$147.3K | Held |
| Abbott Labs | ABT | 7.74K | $794.9K | 0.1% | −$175.1K | Held |
| Ishares Tr | — | 7.32K | $776.8K | 0.1% | — | New |
| Parker-Hannifin Corp | PH | 841 | $752.9K | 0.1% | $13.7K | Held |
| Janus Detroit Str Tr | — | 14K | $721.7K | 0.1% | −$7.14K | Held |
| Automatic Data Processing In | — | 3.45K | $701.8K | 0.1% | −$186.7K | Held |
| Ishares Tr | — | 3.58K | $687.1K | 0.1% | −$24.4K | Held |
| S&P Global Inc. | SPGI | 1.61K | $683.9K | 0.1% | −$156.6K | Cut−$286.3K |
| Illinois Tool Wks Inc | — | 2.61K | $678.3K | 0.1% | $36.5K | Held |
| American Express Co | AXP | 2.23K | $676K | 0.1% | −$150.8K | Cut−$243.3K |
| Corning Inc | — | 4.9K | $666.3K | 0.1% | $237.2K | Cut$149.6K |
| State Str Corp | — | 5.24K | $663.4K | 0.1% | −$12.8K | Held |
| Ishares Tr | — | 15.3K | $653.1K | 0.1% | $45.1K | Held |
| Chubb Limited | — | 2K | $650.6K | 0.1% | $27.6K | Held |
| Lam Research Corp | LRCX | 3.01K | $643.1K | 0.1% | $127.9K | Held |
| Netflix Inc | NFLX | 6.57K | $631.7K | 0.1% | $15.7K | Held |
| Fortinet, Inc. | FTNT | 7.5K | $612.9K | 0.1% | $17.3K | Held |
| Valero Energy Corp | — | 2.46K | $608.6K | 0.1% | $207.6K | Held |
| Vanguard Index Fds | — | 1.88K | $603.1K | 0.1% | −$27.2K | Held |
| American Elec Pwr Co Inc | — | 4.6K | $603K | 0.1% | $72.5K | Held |
| Dorchester Minerals Lp | DMLP | 21.9K | $592.4K | 0.1% | $103.6K | Held |
| Fomento Economico Mexicano S | — | 5.15K | $572K | 0.1% | $51.4K | Held |
| Gmo Etf Trust | — | 15.7K | $567.3K | 0.1% | −$35.8K | Held |
| American Intl Group Inc | — | 7.41K | $557.8K | 0.0% | −$76.4K | Held |
| Crescent Energy Company | — | 40.3K | $544.5K | 0.0% | $206.1K | Cut−$57.1K |
| Ishares Tr | — | 1.47K | $522.4K | 0.0% | −$24.7K | Cut−$249.9K |
| Ishares Inc | — | 7.36K | $513.7K | 0.0% | $18.6K | Held |
| Emerson Elec Co | — | 3.9K | $511K | 0.0% | −$6.63K | Held |
| Alliancebernstein Hldg L P | — | 13.6K | $510.1K | 0.0% | −$14.2K | Cut−$45K |
| UBS Group AG | UBS | 12.8K | $501K | 0.0% | −$92.8K | Cut−$687.1K |
| Lincoln Elec Hldgs Inc | — | 2K | $498.2K | 0.0% | $18.9K | Cut−$41K |
| Mcdonalds Corp | MCD | 1.58K | $489.9K | 0.0% | $8.13K | Held |
| Metlife Inc | — | 6.86K | $485.4K | 0.0% | −$56.4K | Held |
| Ishares Tr | — | 4.83K | $469.4K | 0.0% | $5.32K | Held |
| Trane Technologies Plc | TT | 1.11K | $464.9K | 0.0% | $30.8K | Held |
| Lowes Cos Inc | — | 1.93K | $455.8K | 0.0% | −$9.41K | Held |
| Ball Corp | BALL | 7.48K | $441.9K | 0.0% | $45.9K | Held |
| Lockheed Martin Corp | LMT | 728 | $440K | 0.0% | $87.9K | Held |
| Accenture Plc Ireland | — | 2.21K | $437.2K | 0.0% | −$154.6K | Cut−$288.5K |
| Genuine Parts Co | GPC | 4.05K | $428.8K | 0.0% | −$65.8K | Added−$41.5K |
| Shell Plc | — | 4.51K | $419.4K | 0.0% | $78.3K | Added$124.8K |
| 3M CO | MMM | 2.83K | $411K | 0.0% | −$42.1K | Held |
| Gallagher Arthur J & Co | — | 1.89K | $409.6K | 0.0% | −$79.8K | Held |
| Aecom | ACM | 4.75K | $402.9K | 0.0% | −$49.9K | Held |
| Vanguard World Fd | — | 2.31K | $399.4K | 0.0% | $108.8K | Held |
| ServiceTitan, Inc. | TTAN | 6.29K | $399.4K | 0.0% | −$270.9K | Held |
| Ishares Tr | — | 2.57K | $398.6K | 0.0% | −$33K | Held |
| Tesla, Inc. | TSLA | 1.03K | $384.8K | 0.0% | −$80.7K | Held |
| Uber Technologies, Inc | UBER | 5.34K | $384.3K | 0.0% | −$52.2K | Held |
| Cvs Health Corp | CVS | 4.95K | $355.5K | 0.0% | −$35.7K | Added−$20.7K |
| Unitedhealth Group Inc | UNH | 1.31K | $355.3K | 0.0% | −$78.1K | Held |
| Kratos Defense & Sec Solutio | — | 5K | $352.6K | 0.0% | −$27K | Held |
| Nrg Energy, Inc. | NRG | 2.4K | $350.7K | 0.0% | −$31.4K | Held |
| Mckesson Corp | MCK | 400 | $346.1K | 0.0% | $18K | Held |
| Boeing Co | — | 1.73K | $343.5K | 0.0% | −$31.2K | Held |
| Air Prods & Chems Inc | — | 1.12K | $325.9K | 0.0% | $37.9K | Added$110.5K |
| Banco Bilbao Vizcaya Argenta | — | 14.3K | $310.5K | 0.0% | −$23.7K | Held |
| General Mls Inc | GIS | 8.31K | $309.2K | 0.0% | −$77.1K | Held |
| Blackrock Etf Trust Ii | — | 6.27K | $300.6K | 0.0% | −$4.39K | Held |
| Stryker Corp | SYK | 907 | $298K | 0.0% | −$20.8K | Held |
| Vanguard Index Fds | — | 1.03K | $297.5K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 5.75K | $288.8K | 0.0% | $54.4K | Added$54.5K |
| Goldman Sachs Group Inc | — | 332 | $281.3K | 0.0% | −$11K | Held |
| Ross Stores, Inc. | ROST | 1.27K | $275.6K | 0.0% | $46.4K | Held |
| Marsh & Mclennan Cos Inc | — | 1.53K | $266.2K | 0.0% | −$14.3K | Added$46.4K |
| Intel Corp | INTC | 5.89K | $259.7K | 0.0% | $42.6K | Held |
| At&T Inc | — | 8.76K | $254K | 0.0% | $36.3K | Added$36.4K |
| Badger Meter Inc | BMI | 1.65K | $251.4K | 0.0% | −$36.4K | Held |
| Tjx Cos Inc New | — | 1.55K | $247.4K | 0.0% | $9.43K | Held |
| Vanguard Index Fds | — | 413 | $247K | 0.0% | −$12K | Cut−$109.9K |
| Schwab Charles Corp | — | 2.51K | $235.5K | 0.0% | −$14.9K | Held |
| Vanguard Index Fds | — | 1.2K | $235.4K | 0.0% | $6.25K | Held |
| Pfizer Inc | PFE | 8.28K | $232.6K | 0.0% | $26.3K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 3.35K | $232.4K | 0.0% | $17.9K | Held |
| Starbucks Corp | SBUX | 2.58K | $231.1K | 0.0% | $13.9K | Held |
| Barrick Mng Corp | — | 5.47K | $223.3K | 0.0% | −$15.1K | Held |
| Kinder Morgan Inc Del | — | 6.6K | $221.2K | 0.0% | $39.9K | Cut−$545K |
| Bank America Corp | — | 185 | $220.4K | 0.0% | −$11.2K | Held |
| Vanguard Scottsdale Fds | — | 2.13K | $213.8K | 0.0% | $1.39K | Held |
| Brookfield Corp | — | 5.25K | $212.5K | 0.0% | −$28.5K | Held |
| Vanguard Scottsdale Fds | — | 2.5K | $206.9K | 0.0% | −$2.5K | Held |
| American Tower Corp New | — | 1.18K | $203.6K | 0.0% | −$3.53K | Held |
| Metalla Rty & Streaming Ltd | — | 26.5K | $175.7K | 0.0% | −$30.5K | Cut−$692.4K |
| Marqeta, Inc. | MQ | 38.4K | $156.5K | 0.0% | −$25.7K | Held |
| Sprinklr, Inc. | CXM | 23.7K | $142.2K | 0.0% | −$42.2K | Held |
| Advisorshares Tr | — | 32.3K | $114.6K | 0.0% | −$37.8K | Held |
| Nokia Corp | — | 12K | $96.5K | 0.0% | $18.8K | Held |
| Kopin Corp | KOPN | 20K | $45K | 0.0% | −$1.8K | Held |
| Euronet Worldwide, Inc. | EEFT | 46K | $39K | 0.0% | −$2.46K | Held |
| Blackstone Mortgage Trust In | — | 28K | $27.7K | 0.0% | $348 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.