Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $102M | 8.3% |
| Texas Instrs Inc.COM | COM | $68.7M | 5.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $52.7M | 4.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $49.9M | 4.1% |
| Enterprise Prods Partners LCOM | COM | $41.4M | 3.4% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $38.4M | 3.1% |
| iShares TRMBS ETF | MBS ETF | $37.3M | 3.1% |
| Microsoft Corp.COM | COM | $34.7M | 2.8% |
| Amazon Com Inc.COM | COM | $30.8M | 2.5% |
| Nextera Energy Inc.COM | COM | $26.5M | 2.2% |
| Apple Inc.COM | COM | $26.3M | 2.2% |
| Eli Lilly & COCOM | COM | $25.1M | 2.1% |
| Vistra Corp.COM | COM | $22.2M | 1.8% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $20.4M | 1.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $19.3M | 1.6% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $18.9M | 1.5% |
| Snowflake Inc.COM SHS | COM SHS | $18.3M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $18.3M | 1.5% |
| Thermo Fisher Scientific Inc.COM | COM | $16.4M | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $16.4M | 1.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $15.9M | 1.3% |
| Eog Res Inc.COM | COM | $15.5M | 1.3% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $15.5M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.4M | 1.2% |
| Bank OF Amer Corp.COM | COM | $14.3M | 1.2% |
| Healthcare Rlty TRCL A COM | CL A COM | $14M | 1.1% |
| Coca Cola COCOM | COM | $13.8M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.8M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $13.1M | 1.1% |
| Citigroup Inc.COM NEW | COM NEW | $12M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $11.9M | 1.0% |
| Crown Hldgs Inc.COM | COM | $11.5M | 0.9% |
| Zimmer Biomet Holdings Inc.COM | COM | $11.4M | 0.9% |
| Union Pac Corp.COM | COM | $11M | 0.9% |
| Crh PLCORD | ORD | $11M | 0.9% |
| Huntington Bancshares Inc.COM | COM | $10.7M | 0.9% |
| Mastercard IncorporatedCL A | CL A | $10.4M | 0.9% |
| Cheniere Energy Inc.COM NEW | COM NEW | $10.3M | 0.8% |
| PNC Finl Svcs Group Inc.COM | COM | $10.3M | 0.8% |
| PPL Corp.COM | COM | $10.1M | 0.8% |
| Medtronic PLCSHS | SHS | $9.92M | 0.8% |
| Healthpeak Properties Inc.COM | COM | $9.7M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.6M | 0.8% |
| Nvidia CorporationCOM | COM | $9.48M | 0.8% |
| Howard Hughes Holdings Inc.COM | COM | $9.32M | 0.8% |
| Becton Dickinson & COCOM | COM | $9.28M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.52M | 0.7% |
| Netflix Inc..COM | COM | $8.38M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $8.05M | 0.7% |
| Fidelity Covington TrustMSCI UTILS INDEX | MSCI UTILS INDEX | $7.91M | 0.6% |
iShares TRSELECT DIVID ETF$102M
- Class
- SELECT DIVID ETF
- Share
- 8.3%
Texas Instrs Inc.COM$68.7M
- Class
- COM
- Share
- 5.6%
SPDR Gold TRGOLD SHS$52.7M
- Class
- GOLD SHS
- Share
- 4.3%
Alphabet Inc.CAP STK CL A$49.9M
- Class
- CAP STK CL A
- Share
- 4.1%
Enterprise Prods Partners LCOM$41.4M
- Class
- COM
- Share
- 3.4%
Energy Transfer L PCOM UT LTD PTN$38.4M
- Class
- COM UT LTD PTN
- Share
- 3.1%
iShares TRMBS ETF$37.3M
- Class
- MBS ETF
- Share
- 3.1%
Microsoft Corp.COM$34.7M
- Class
- COM
- Share
- 2.8%
Amazon Com Inc.COM$30.8M
- Class
- COM
- Share
- 2.5%
Nextera Energy Inc.COM$26.5M
- Class
- COM
- Share
- 2.2%
Apple Inc.COM$26.3M
- Class
- COM
- Share
- 2.2%
Eli Lilly & COCOM$25.1M
- Class
- COM
- Share
- 2.1%
Vistra Corp.COM$22.2M
- Class
- COM
- Share
- 1.8%
Mplx LPCOM UNIT REP LTD$20.4M
- Class
- COM UNIT REP LTD
- Share
- 1.7%
Vanguard Whitehall FdsHIGH DIV YLD$19.3M
- Class
- HIGH DIV YLD
- Share
- 1.6%
iShares TRPFD AND INCM SEC$18.9M
- Class
- PFD AND INCM SEC
- Share
- 1.5%
Snowflake Inc.COM SHS$18.3M
- Class
- COM SHS
- Share
- 1.5%
Visa Inc.COM CL A$18.3M
- Class
- COM CL A
- Share
- 1.5%
Thermo Fisher Scientific Inc.COM$16.4M
- Class
- COM
- Share
- 1.3%
iShares TRCORE MSCI EAFE$16.4M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
Pimco ETF TRMULTISECTOR BD$15.9M
- Class
- MULTISECTOR BD
- Share
- 1.3%
Eog Res Inc.COM$15.5M
- Class
- COM
- Share
- 1.3%
GE Healthcare Technologies ICOMMON STOCK$15.5M
- Class
- COMMON STOCK
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$14.4M
- Class
- TR UNIT
- Share
- 1.2%
Bank OF Amer Corp.COM$14.3M
- Class
- COM
- Share
- 1.2%
Healthcare Rlty TRCL A COM$14M
- Class
- CL A COM
- Share
- 1.1%
Coca Cola COCOM$13.8M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$13.8M
- Class
- CL B NEW
- Share
- 1.1%
Meta Platforms Inc.CL A$13.1M
- Class
- CL A
- Share
- 1.1%
Citigroup Inc.COM NEW$12M
- Class
- COM NEW
- Share
- 1.0%
JPMORGAN Chase & COCOM$11.9M
- Class
- COM
- Share
- 1.0%
Crown Hldgs Inc.COM$11.5M
- Class
- COM
- Share
- 0.9%
Zimmer Biomet Holdings Inc.COM$11.4M
- Class
- COM
- Share
- 0.9%
Union Pac Corp.COM$11M
- Class
- COM
- Share
- 0.9%
Crh PLCORD$11M
- Class
- ORD
- Share
- 0.9%
Huntington Bancshares Inc.COM$10.7M
- Class
- COM
- Share
- 0.9%
Mastercard IncorporatedCL A$10.4M
- Class
- CL A
- Share
- 0.9%
Cheniere Energy Inc.COM NEW$10.3M
- Class
- COM NEW
- Share
- 0.8%
PNC Finl Svcs Group Inc.COM$10.3M
- Class
- COM
- Share
- 0.8%
PPL Corp.COM$10.1M
- Class
- COM
- Share
- 0.8%
Medtronic PLCSHS$9.92M
- Class
- SHS
- Share
- 0.8%
Healthpeak Properties Inc.COM$9.7M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$9.6M
- Class
- CAP STK CL C
- Share
- 0.8%
Nvidia CorporationCOM$9.48M
- Class
- COM
- Share
- 0.8%
Howard Hughes Holdings Inc.COM$9.32M
- Class
- COM
- Share
- 0.8%
Becton Dickinson & COCOM$9.28M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$8.52M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Netflix Inc..COM$8.38M
- Class
- COM
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$8.05M
- Class
- COM NEW
- Share
- 0.7%
Fidelity Covington TrustMSCI UTILS INDEX$7.91M
- Class
- MSCI UTILS INDEX
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 187 positions by value, with holdings of the same security combined. The 187 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1631052
- File number
- 028-16385
- Options
- 0 call, 0 put
- In the 25 largest
- 62.2%
- Prior quarter
- $1.14B at 31 March 2026
- Positions opened
- 11
- Positions closed
- 17
Common questions
What are Northside Capital Management’s 13F holdings worth?
$1.22 billion across 187 positions for the quarter ended 30 June 2026.
What is Northside Capital Management’s largest 13F holding?
ISHARES TR (SELECT DIVID ETF) was the largest position at $102 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Northside Capital Management’s 13F portfolio?
The ten largest positions accounted for 39.5% of reported value and the twenty-five largest for 62.2%, across 187 positions as of 30 June 2026.
Does Form 13F show everything Northside Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Northside Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.