2026 Q2 Portfolio Activity
In 2026 Q2, Northside Capital Management, LLC maintained a portfolio of 204 distinct positions. The most significant new addition was SHOPIFY INC, now representing 0.06% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 1686.2%. The fund also reduced its exposure to CITIGROUP INC by 28.4%.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
DVY (8.3%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Northside Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DVY
ISHARES TR
|
ETF | 8.33% | 8.69% |
#1
Prev: #1
|
5.8 |
—
|
-2,576 | -0.4% |
P
S
|
651,372 | $101,809,583 |
$58.39
+173.3%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
TXN
TEXAS INSTRS IN...
|
Technology | 5.63% | 4.04% |
#2
1
Prev: #3
|
4.3 |
—
|
-6,500 | -2.7% |
P
S
|
230,637 | $68,746,125 |
$40.59
+660.1%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
GLD
SPDR GOLD TR
|
ETF | 4.31% | 5.38% |
#3
1
Prev: #2
|
3.2 |
—
|
558 | 0.4% |
P
S
|
143,038 | $52,692,338 |
$280.02
+34.2%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.09% | 3.52% |
#4
1
Prev: #5
|
2.6 |
—
|
463 | 0.3% |
P
S
|
139,721 | $49,932,398 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.39% | 3.75% |
#5
1
Prev: #4
|
2.4 |
—
|
-1,439 | -0.1% |
P
S
|
1,125,740 | $41,382,238 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.14% | 3.41% |
#6
Prev: #6
|
1.8 |
—
|
-8 | -0.0% |
P
S
|
2,009,253 | $38,416,935 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MBB
ISHARES TR
|
ETF | 3.05% | 3.10% |
#7
Prev: #7
|
3.2 |
—
|
22,637 | 6.1% |
P
S
|
394,193 | $37,259,130 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 3.08% |
#8
Prev: #8
|
1.6 |
—
|
-1,718 | -1.8% |
P
S
|
92,975 | $34,681,746 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.36% |
#9
1
Prev: #10
|
1.5 |
—
|
-96 | -0.1% |
P
S
|
129,206 | $30,794,959 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.17% | 2.46% |
#10
1
Prev: #9
|
1.4 |
—
|
40 | 0.0% |
P
S
|
301,683 | $26,478,740 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 2.08% |
#11
Prev: #11
|
1.4 |
—
|
-2,344 | -2.5% |
P
S
|
91,000 | $26,331,831 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.05% | 1.64% |
#12
4
Prev: #16
|
1.3 |
—
|
618 | 3.0% |
P
S
|
20,894 | $25,061,037 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VST
VISTRA CORP
|
Utilities | 1.82% | 1.76% |
#13
1
Prev: #14
|
1.2 |
—
|
6,582 | 4.9% |
P
S
|
139,784 | $22,173,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MPLX
MPLX LP
|
Energy | 1.67% | 1.81% |
#14
2
Prev: #12
|
1.2 |
—
|
874 | 0.2% |
P
S
|
362,982 | $20,446,785 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.58% | 1.80% |
#15
2
Prev: #13
|
1.1 |
—
|
-16,173 | -11.7% |
P
S
|
121,917 | $19,266,544 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PFF
ISHARES TR
|
Preferred | 1.55% | 1.68% |
#16
1
Prev: #15
|
1.1 |
—
|
-12,446 | -2.0% |
P
S
|
620,223 | $18,910,625 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.50% | 1.16% |
#17
7
Prev: #24
|
1.1 |
—
|
-15,550 | -17.8% |
P
S
|
72,000 | $18,324,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC
|
Financial Services | 1.49% | 1.29% |
#18
2
Prev: #20
|
2.6 |
—
|
4,613 | 9.5% |
P
S
|
53,200 | $18,252,731 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.34% | 1.00% |
#19
14
Prev: #33
|
3.0 |
—
|
9,519 | 41.0% |
P
S
|
32,741 | $16,415,028 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.34% | 1.34% |
#20
1
Prev: #19
|
1.0 |
—
|
1,414 | 0.8% |
P
S
|
169,665 | $16,386,298 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.30% | 1.38% |
#21
3
Prev: #18
|
1.0 |
—
|
1,562 | 0.3% |
P
S
|
599,905 | $15,909,481 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EOG
EOG RES INC
|
Energy | 1.27% | 1.52% |
#22
5
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
119,573 | $15,512,205 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.27% | 1.20% |
#23
2
Prev: #21
|
3.0 |
—
|
50,634 | 26.5% |
P
S
|
241,923 | $15,485,491 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.12% |
#24
3
Prev: #27
|
1.0 |
—
|
-279 | -1.4% |
P
S
|
19,282 | $14,399,432 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.17% | 1.08% |
#25
4
Prev: #29
|
1.0 |
—
|
-116 | -0.0% |
P
S
|
251,306 | $14,319,416 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.14% | 1.06% |
#26
6
Prev: #32
|
1.0 |
—
|
-16,858 | -2.4% |
P
S
|
692,605 | $13,969,843 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.13% | 1.13% |
#27
1
Prev: #26
|
1.0 |
—
|
-172 | -0.1% |
P
S
|
169,555 | $13,779,759 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.16% |
#28
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
27,496 | $13,758,723 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.16% |
#29
6
Prev: #23
|
0.9 |
—
|
77 | 0.3% |
P
S
|
23,209 | $13,073,398 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.98% | 1.19% |
#30
8
Prev: #22
|
0.4 |
—
|
-34,091 | -28.4% |
P
S
|
85,841 | $12,014,306 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.06% |
#31
Prev: #31
|
0.9 |
—
|
-4,937 | -12.0% |
P
S
|
36,212 | $11,853,426 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.94% | 0.89% |
#32
4
Prev: #36
|
0.9 |
—
|
1,674 | 1.7% |
P
S
|
102,521 | $11,463,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.93% | 1.08% |
#33
5
Prev: #28
|
0.9 |
—
|
-3,449 | -2.5% |
P
S
|
132,214 | $11,382,303 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.90% | 0.86% |
#34
3
Prev: #37
|
0.9 |
—
|
-147 | -0.4% |
P
S
|
40,370 | $10,980,640 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.90% | 0.79% |
#35
5
Prev: #40
|
2.4 |
—
|
16,428 | 19.1% |
P
S
|
102,493 | $10,966,751 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.88% | 0.82% |
#36
2
Prev: #38
|
0.9 |
—
|
11,572 | 1.9% |
P
S
|
605,045 | $10,727,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.85% | 0.89% |
#37
2
Prev: #35
|
0.8 |
—
|
-158 | -0.8% |
P
S
|
20,239 | $10,395,157 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.84% | 1.07% |
#38
8
Prev: #30
|
0.8 |
—
|
113 | 0.3% |
P
S
|
43,164 | $10,316,628 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.84% | 0.75% |
#39
2
Prev: #41
|
0.8 |
—
|
798 | 1.9% |
P
S
|
41,882 | $10,312,186 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PPL
PPL CORP
|
Utilities | 0.83% | 0.80% |
#40
1
Prev: #39
|
2.3 |
—
|
39,850 | 16.7% |
P
S
|
277,849 | $10,099,811 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.81% | 0.97% |
#41
7
Prev: #34
|
0.8 |
—
|
-379 | -0.3% |
P
S
|
126,811 | $9,920,425 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.79% | 0.67% |
#42
6
Prev: #48
|
0.8 |
—
|
-8,047 | -1.7% |
P
S
|
453,276 | $9,700,106 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.71% |
#43
3
Prev: #46
|
0.8 |
—
|
-1,037 | -3.7% |
P
S
|
27,173 | $9,601,036 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.62% |
#44
7
Prev: #51
|
2.3 |
—
|
6,770 | 16.7% |
P
S
|
47,367 | $9,477,675 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.76% | 0.72% |
#45
1
Prev: #44
|
0.8 |
—
|
-46 | -0.0% |
P
S
|
130,437 | $9,324,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.76% | 0.72% |
#46
1
Prev: #45
|
2.3 |
—
|
9,494 | 18.3% |
P
S
|
61,324 | $9,280,161 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.70% | 0.63% |
#47
3
Prev: #50
|
0.8 |
—
|
-121 | -0.2% |
P
S
|
57,415 | $8,515,279 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.06% |
#48
71
Prev: #119
|
3.3 |
—
|
110,781 | 1686.2% |
P
S
|
117,351 | $8,378,861 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.66% | 0.73% |
#49
7
Prev: #42
|
0.8 |
—
|
-299 | -0.5% |
P
S
|
63,557 | $8,045,045 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.65% | 0.73% |
#50
7
Prev: #43
|
0.8 |
—
|
-4,480 | -3.2% |
P
S
|
135,459 | $7,913,515 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 204 holdings