Northside Capital Management, LLC
Long book
$1.14B
Q1 2026
Positions
193
Top-10 weight
40%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsNorthside Capital Management, LLC is an institutional manager, running a $1.14B US long book across 193 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES SELECT DIVIDEND ETF, SPDR GOLD SHARES, TEXAS INSTRUMENTS INC, ENTERPRISE PRODUCTS PARTNERS, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+8.8%
Q3 2024
+0.4%
Q4 2024
-0.4%
Q1 2025
+13.4%
Q2 2025
+4.5%
Q3 2025
+2.8%
Q4 2025
+1.6%
Q1 2026
+9.1%
Sector allocation
Technology 27%
Utilities 22%
Financials 13%
Healthcare 11%
Energy 7%
Industrials 5%
Consumer discretionary 5%
Services media 4%
Long book by quarter
What does Northside Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TXN TEXAS INSTRUMENTS INC | Technology | 237.1K | $46.0M | 4.0% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 1.1M | $42.7M | 3.7% | -27.0% |
| GOOGL ALPHABET INC-CL A | Technology | 139.3K | $40.0M | 3.5% | -4.6% |
| ET ENERGY TRANSFER LP | Utilities | 2.0M | $38.8M | 3.4% | -4.6% |
| MSFT MICROSOFT CORP | Technology | 94.7K | $35.1M | 3.1% | +23.1% |
| NEE NEXTERA ENERGY INC | Utilities | 301.6K | $28.0M | 2.5% | -5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 129.3K | $26.9M | 2.4% | -3.6% |
| AAPL APPLE INC | Technology | 93.3K | $23.7M | 2.1% | -1.2% |
| MPLX MPLX LP | Energy | 362.1K | $20.7M | 1.8% | -38.6% |
| VST VISTRA CORP | Utilities | 133.2K | $20.0M | 1.8% | -3.4% |
| LLY ELI LILLY & CO | Healthcare | 20.3K | $18.6M | 1.6% | Held |
| EOG EOG RESOURCES INC | Energy | 119.6K | $17.3M | 1.5% | -24.1% |
| V VISA INC-CLASS A SHARES | Services media | 48.6K | $14.7M | 1.3% | +12.7% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 191.3K | $13.6M | 1.2% | +16.9% |
| C CITIGROUP INC | Financials | 119.9K | $13.6M | 1.2% | -21.2% |
| META META PLATFORMS INC-CLASS A | Technology | 23.1K | $13.2M | 1.2% | -2.4% |
| SNOW SNOWFLAKE INC | Technology | 87.5K | $13.2M | 1.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.5K | $13.2M | 1.2% | +1.2% |
| KO COCA-COLA CO/THE | Consumer staples | 169.7K | $12.9M | 1.1% | -20.6% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 135.7K | $12.3M | 1.1% | -3.3% |
| BAC BANK OF AMERICA CORP | Financials | 251.4K | $12.3M | 1.1% | -6.9% |
| LNG CHENIERE ENERGY INC | Utilities | 43.1K | $12.2M | 1.1% | -47.7% |
| JPM JPMORGAN CHASE & CO | Financials | 41.1K | $12.1M | 1.1% | -20.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 23.2K | $11.4M | 1.0% | +297.7% |
| MDT MEDTRONIC PLC | Healthcare | 127.2K | $11.0M | 1.0% | -2.9% |
| MA MASTERCARD INC - A | Services media | 20.4K | $10.2M | 0.9% | -4.1% |
| CCK CROWN HOLDINGS INC | Industrials | 100.8K | $10.1M | 0.9% | -7.8% |
| UNP UNION PACIFIC CORP | Industrials | 40.5K | $9.8M | 0.9% | -2.7% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 593.5K | $9.3M | 0.8% | +24.2% |
| PPL PPL CORP | Utilities | 238.0K | $9.1M | 0.8% | -3.4% |
| CRH CRH PLC | Industrials | 86.1K | $9.0M | 0.8% | -5.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 41.1K | $8.5M | 0.8% | -3.1% |
| DUK DUKE ENERGY CORP | Utilities | 63.9K | $8.4M | 0.7% | -6.3% |
| HHH HOWARD HUGHES HOLDINGS INC | Real estate | 130.5K | $8.3M | 0.7% | +67.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 51.8K | $8.1M | 0.7% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 28.2K | $8.1M | 0.7% | -4.7% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 512.7K | $7.4M | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 40.6K | $7.1M | 0.6% | -2.7% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 111.2K | $7.0M | 0.6% | New |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 61.6K | $6.9M | 0.6% | -6.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.5K | $6.7M | 0.6% | -18.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 9.7K | $6.6M | 0.6% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 0.4% | Held |
| CWEN CLEARWAY ENERGY INC-C | Utilities | 117.9K | $4.6M | 0.4% | -28.7% |
| COP CONOCOPHILLIPS | Energy | 34.1K | $4.5M | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 36.0K | $4.3M | 0.4% | -2.0% |
| DTE DTE ENERGY COMPANY | Utilities | 25.9K | $3.8M | 0.3% | -30.9% |
| DDOG DATADOG INC - CLASS A | Technology | 30.3K | $3.6M | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 45.6K | $3.5M | 0.3% | +1.5% |
| CNP CENTERPOINT ENERGY INC | Utilities | 81.3K | $3.5M | 0.3% | -32.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 193 | $1.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 201 | $1.15B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 200 | $1.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 193 | $1.31B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 129 | $615.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 122 | $376.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 122 | $640.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 114 | $581.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 4, 2024 | 115 | $560.7M | canonical | SEC ↗ |
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