2026 Q3 Portfolio Activity
In 2026 Q3, Northside Capital Management, LLC maintained a portfolio of 195 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 68.6%. The fund also reduced its exposure to BECTON DICKINSON & CO by 78.6%.
Position History
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Total Positions
195
Quarter
2026 Q3
Top Holding
DVY (7.9%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Northside Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 7.90% | 8.33% |
#1
Prev: #1
|
5.7 |
—
|
21 | 0.0% |
P
S
|
651,393 | $99,057,475 |
$57.92
+168.6%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
TXN
TEXAS INSTRS IN...
|
Technology | 5.15% | 5.63% |
#2
Prev: #2
|
4.1 |
—
|
63 | 0.0% |
P
S
|
230,700 | $64,616,908 |
$nan
nan%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GLD
SPDR GOLD TR
|
ETF | 4.40% | 4.31% |
#3
Prev: #3
|
3.3 |
—
|
1,790 | 1.3% |
P
S
|
144,828 | $55,156,296 |
$280.83
+35.7%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.83% | 4.09% |
#4
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
139,721 | $48,075,494 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.79% | 2.84% |
#5
3
Prev: #8
|
2.5 |
—
|
-217 | -0.2% |
P
S
|
92,758 | $47,575,871 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MBB
ISHARES TR
|
ETF | 3.49% | 3.05% |
#6
1
Prev: #7
|
3.9 |
—
|
93,693 | 23.8% |
P
S
|
487,886 | $43,724,388 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.20% | 3.39% |
#7
2
Prev: #5
|
1.8 |
—
|
16 | 0.0% |
P
S
|
1,125,756 | $40,088,190 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.14% | 3.14% |
#8
2
Prev: #6
|
1.8 |
—
|
-15,631 | -0.8% |
P
S
|
1,993,622 | $39,413,920 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 2.52% |
#9
Prev: #9
|
1.5 |
—
|
513 | 0.4% |
P
S
|
129,719 | $32,319,490 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.16% |
#10
1
Prev: #11
|
1.5 |
—
|
1,587 | 1.7% |
P
S
|
92,587 | $30,833,424 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.05% | 1.30% |
#11
10
Prev: #21
|
3.8 |
—
|
411,669 | 68.6% |
P
S
|
1,011,574 | $25,683,864 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.95% | 1.50% |
#12
5
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
72,000 | $24,448,320 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.93% | 2.05% |
#13
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
20,894 | $24,176,171 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.82% | 2.17% |
#14
4
Prev: #10
|
1.2 |
—
|
396 | 0.1% |
P
S
|
302,079 | $22,879,502 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.76% | 1.34% |
#15
4
Prev: #19
|
1.2 |
—
|
-56 | -0.2% |
P
S
|
32,685 | $22,064,009 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPLX
MPLX LP
|
Energy | 1.60% | 1.67% |
#16
2
Prev: #14
|
1.1 |
—
|
-6,919 | -1.9% |
P
S
|
356,063 | $20,053,480 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFF
ISHARES TR
|
Preferred | 1.58% | 1.55% |
#17
1
Prev: #16
|
2.6 |
—
|
50,098 | 8.1% |
P
S
|
670,321 | $19,774,479 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VST
VISTRA CORP
|
Utilities | 1.56% | 1.82% |
#18
5
Prev: #13
|
1.1 |
—
|
1,980 | 1.4% |
P
S
|
141,764 | $19,613,049 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.53% | 1.49% |
#19
1
Prev: #18
|
1.1 |
—
|
206 | 0.4% |
P
S
|
53,406 | $19,190,737 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.51% | 1.58% |
#20
5
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
121,917 | $18,921,518 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.36% | 1.34% |
#21
1
Prev: #20
|
1.0 |
—
|
5,740 | 3.4% |
P
S
|
175,405 | $16,993,289 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.07% |
#22
7
Prev: #29
|
1.0 |
—
|
-397 | -1.7% |
P
S
|
22,812 | $16,542,806 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EOG
EOG RES INC
|
Energy | 1.20% | 1.27% |
#23
1
Prev: #22
|
1.0 |
—
|
-10,800 | -9.0% |
P
S
|
108,773 | $14,984,568 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.18% |
#24
Prev: #24
|
1.0 |
—
|
32 | 0.2% |
P
S
|
19,314 | $14,729,795 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.12% | 1.13% |
#25
2
Prev: #27
|
0.9 |
—
|
-6,158 | -3.6% |
P
S
|
163,397 | $14,065,239 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.13% |
#26
2
Prev: #28
|
0.9 |
—
|
177 | 0.6% |
P
S
|
27,673 | $13,779,770 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.99% | 1.27% |
#27
4
Prev: #23
|
0.4 |
—
|
-51,787 | -21.4% |
P
S
|
190,136 | $12,429,190 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PPL
PPL CORP
|
Utilities | 0.95% | 0.83% |
#28
12
Prev: #40
|
2.9 |
—
|
86,003 | 31.0% |
P
S
|
363,852 | $11,967,092 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.97% |
#29
2
Prev: #31
|
0.9 |
—
|
-254 | -0.7% |
P
S
|
35,958 | $11,896,139 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.94% | 1.17% |
#30
5
Prev: #25
|
0.9 |
—
|
-35,134 | -14.0% |
P
S
|
216,172 | $11,766,242 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.91% | 1.14% |
#31
5
Prev: #26
|
0.9 |
—
|
-47,135 | -6.8% |
P
S
|
645,470 | $11,450,638 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.89% | 0.98% |
#32
2
Prev: #30
|
0.9 |
—
|
428 | 0.5% |
P
S
|
86,269 | $11,170,110 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 0.85% |
#33
4
Prev: #37
|
0.9 |
—
|
-297 | -1.5% |
P
S
|
19,942 | $10,997,851 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.87% | 0.90% |
#34
Prev: #34
|
0.8 |
—
|
-75 | -0.2% |
P
S
|
40,295 | $10,965,478 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.87% | 0.81% |
#35
6
Prev: #41
|
0.8 |
—
|
-109 | -0.1% |
P
S
|
126,702 | $10,933,116 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.78% |
#36
8
Prev: #44
|
0.8 |
—
|
220 | 0.5% |
P
S
|
47,587 | $10,867,933 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.82% | 0.76% |
#37
8
Prev: #45
|
2.3 |
—
|
9,622 | 7.4% |
P
S
|
140,059 | $10,311,144 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.82% | 0.90% |
#38
3
Prev: #35
|
2.8 |
—
|
21,130 | 20.6% |
P
S
|
123,623 | $10,235,984 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.80% | 0.93% |
#39
6
Prev: #33
|
0.8 |
—
|
-19,443 | -14.7% |
P
S
|
112,771 | $10,017,448 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.79% |
#40
3
Prev: #43
|
0.8 |
—
|
310 | 1.1% |
P
S
|
27,483 | $9,364,557 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.74% | 0.84% |
#41
2
Prev: #39
|
0.8 |
—
|
-131 | -0.3% |
P
S
|
41,751 | $9,279,577 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.74% | 0.94% |
#42
10
Prev: #32
|
0.8 |
—
|
-14,571 | -14.2% |
P
S
|
87,950 | $9,270,810 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.70% | 0.88% |
#43
7
Prev: #36
|
0.8 |
—
|
-29,767 | -4.9% |
P
S
|
575,278 | $8,778,742 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.69% | 0.05% |
#44
78
Prev: #122
|
3.3 |
—
|
20,272 | 1260.7% |
P
S
|
21,880 | $8,631,004 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.69% | 0.65% |
#45
5
Prev: #50
|
2.8 |
—
|
33,226 | 24.5% |
P
S
|
168,685 | $8,611,369 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.67% | 0.84% |
#46
8
Prev: #38
|
0.3 |
—
|
-12,168 | -28.2% |
P
S
|
30,996 | $8,338,854 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.64% | 0.32% |
#47
17
Prev: #64
|
3.3 |
—
|
159,311 | 139.8% |
P
S
|
273,280 | $7,998,906 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.63% | 0.79% |
#48
6
Prev: #42
|
0.8 |
—
|
-57,979 | -12.8% |
P
S
|
395,297 | $7,894,081 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.62% | 0.70% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
57,415 | $7,810,792 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.69% |
#50
2
Prev: #48
|
0.7 |
—
|
-10,103 | -8.6% |
P
S
|
107,248 | $7,462,316 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 195 holdings