EdgeMarket › What Northside Capital Management, Llc reported owning
What Northside Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
193Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DVY iShares Select Dividend ETF | 99.0M | 8.7% | 653.9K | 164.09 | +17.7% |
| GLD SPDR GOLD TRUST | 61.3M | 5.4% | 142.5K | 423.36 | +37.3% |
| TXN TEXAS INSTRUMENTS INC | 46.0M | 4.0% | 237.1K | 264.36 | +31.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 42.7M | 3.7% | 1.1M | 38.01 | +20.6% |
| GOOGL Alphabet Inc. | 40.0M | 3.5% | 139.3K | 344.82 | +73.0% |
| ET Energy Transfer LP | 38.8M | 3.4% | 2.0M | 21.19 | +22.3% |
| MBB iShares MBS ETF | 35.3M | 3.1% | 371.6K | 93.12 | -0.6% |
| MSFT MICROSOFT CORP | 35.1M | 3.1% | 94.7K | 483.24 | -4.4% |
| NEE NEXTERA ENERGY INC | 28.0M | 2.5% | 301.6K | 83.65 | +9.8% |
| AMZN AMAZON COM INC | 26.9M | 2.4% | 129.3K | 258.63 | +15.6% |
| AAPL Apple Inc. | 23.7M | 2.1% | 93.3K | 309.35 | +36.9% |
| MPLX MPLX LP | 20.7M | 1.8% | 362.1K | 58.41 | +15.7% |
| VYM Vanguard High Dividend Yield ETF | 20.5M | 1.8% | 138.1K | 164.97 | +19.9% |
| VST Vistra Corp. | 20.0M | 1.8% | 133.2K | 136.21 | -29.4% |
| PFF iShares Preferred and Income Securities ETF | 19.2M | 1.7% | 632.7K | 30.46 | -3.2% |
| LLY ELI LILLY & Co | 18.6M | 1.6% | 20.3K | 1,255.40 | +78.0% |
| EOG EOG RESOURCES INC | 17.3M | 1.5% | 119.6K | 153.05 | +29.3% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 15.7M | 1.4% | 598.3K | 26.16 | -1.4% |
| IEFA iShares Core MSCI EAFE ETF | 15.2M | 1.3% | 168.3K | 100.85 | +16.8% |
| V VISA INC. | 14.7M | 1.3% | 48.6K | 371.04 | +7.9% |
| GEHC GE HealthCare Technologies Inc. | 13.6M | 1.2% | 191.3K | 74.82 | +1.3% |
| C CITIGROUP INC | 13.6M | 1.2% | 119.9K | 131.65 | +41.3% |
| META Meta Platforms, Inc. | 13.2M | 1.2% | 23.1K | 549.90 | -26.5% |
| SNOW Snowflake Inc. | 13.2M | 1.2% | 87.5K | 332.78 | +70.8% |
| unmapped CUSIP 084670702 | 13.2M | 1.2% | 27.5K | — | — |
| KO COCA COLA CO | 12.9M | 1.1% | 169.7K | 91.10 | +28.9% |
| SPY SPDR S&P 500 ETF TRUST | 12.7M | 1.1% | 19.6K | 765.72 | +20.0% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 12.3M | 1.1% | 135.7K | 100.98 | -4.5% |
| BAC BANK OF AMERICA CORP /DE/ | 12.3M | 1.1% | 251.4K | 61.69 | +27.6% |
| LNG Cheniere Energy, Inc. | 12.2M | 1.1% | 43.1K | 277.51 | +17.6% |
| JPM JPMORGAN CHASE & CO | 12.1M | 1.1% | 41.1K | 351.58 | +20.3% |
| HR Healthcare Realty Trust Inc | 12.1M | 1.1% | 709.5K | 19.39 | +16.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 11.4M | 1.0% | 23.2K | 629.27 | +27.2% |
| MDT Medtronic plc | 11.0M | 1.0% | 127.2K | 93.35 | +0.1% |
| MA Mastercard Inc | 10.2M | 0.9% | 20.4K | 580.63 | -2.0% |
| CCK CROWN HOLDINGS, INC. | 10.1M | 0.9% | 100.8K | 119.47 | +18.6% |
| UNP UNION PACIFIC CORP | 9.8M | 0.9% | 40.5K | 308.05 | +36.5% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 9.3M | 0.8% | 593.5K | 17.03 | +1.4% |
| PPL PPL Corp | 9.1M | 0.8% | 238.0K | 34.38 | -7.3% |
| CRH CRH PUBLIC LTD CO | 9.0M | 0.8% | 86.1K | 95.07 | -14.2% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 8.5M | 0.8% | 41.1K | 243.13 | +24.7% |
| DUK Duke Energy CORP | 8.4M | 0.7% | 63.9K | 119.85 | -3.7% |
| FUTY Fidelity MSCI Utilities Index ETF | 8.3M | 0.7% | 139.9K | 55.25 | -0.5% |
| HHH Howard Hughes Holdings Inc. | 8.3M | 0.7% | 130.5K | 66.50 | -9.7% |
| BDX BECTON DICKINSON & CO | 8.1M | 0.7% | 51.8K | 192.00 | -3.6% |
| GOOG Alphabet Inc. | 8.1M | 0.7% | 28.2K | 341.75 | +70.7% |
| UL UNILEVER PLC | 7.8M | 0.7% | 136.5K | 64.14 | -10.3% |
| DOC HEALTHPEAK PROPERTIES, INC. | 7.6M | 0.7% | 461.3K | 21.40 | +24.3% |
| NU Nu Holdings Ltd. | 7.4M | 0.6% | 512.7K | 14.58 | +7.0% |
| IJR iShares Core S&P Small-Cap ETF | 7.2M | 0.6% | 57.5K | 147.31 | +29.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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