Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Northside Capital Management, LLC (CIK 1631052) reported $1.22B across 187 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DVY ($101.8M, 8.33%), TXN ($68.7M, 5.63%), GLD ($52.7M, 4.31%), GOOGL ($49.9M, 4.09%), EPD ($41.4M, 3.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | $101.8M | 8.33% | 651,372 | Trimmed |
| 2 | TXN | TEXAS INSTRS INC | $68.7M | 5.63% | 230,637 | Trimmed |
| 3 | GLD | SPDR GOLD TR | $52.7M | 4.31% | 143,038 | Added |
| 4 | GOOGL | ALPHABET INC | $49.9M | 4.09% | 139,721 | Added |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | $41.4M | 3.39% | 1.1M | Trimmed |
| 6 | ET | ENERGY TRANSFER L P | $38.4M | 3.14% | 2.0M | Trimmed |
| 7 | MBB | ISHARES TR | $37.3M | 3.05% | 394,193 | Added |
| 8 | MSFT | MICROSOFT CORP | $34.7M | 2.84% | 92,975 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $30.8M | 2.52% | 129,206 | Trimmed |
| 10 | NEE | NEXTERA ENERGY INC | $26.5M | 2.17% | 301,683 | Added |
| 11 | AAPL | APPLE INC | $26.3M | 2.16% | 91,000 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $25.1M | 2.05% | 20,894 | Added |
| 13 | VST | VISTRA CORP | $22.2M | 1.82% | 139,784 | Added |
| 14 | MPLX | MPLX LP | $20.4M | 1.67% | 362,982 | Added |
| 15 | VYM | VANGUARD WHITEHALL FDS | $19.3M | 1.58% | 121,917 | Trimmed |
| 16 | PFF | ISHARES TR | $18.9M | 1.55% | 620,223 | Trimmed |
| 17 | SNOW | SNOWFLAKE INC | $18.3M | 1.50% | 72,000 | Trimmed |
| 18 | V | VISA INC | $18.3M | 1.49% | 53,200 | Added |
| 19 | IEFA | ISHARES TR | $16.4M | 1.34% | 169,665 | Added |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $16.4M | 1.34% | 32,741 | Added |
| 21 | PYLD | PIMCO ETF TR | $15.9M | 1.30% | 599,905 | Added |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.5M | 1.27% | 241,923 | Added |
| 23 | EOG | EOG RES INC | $15.5M | 1.27% | 119,573 | Hold |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $14.4M | 1.18% | 19,282 | Trimmed |
| 25 | BAC | BANK OF AMER CORP | $14.3M | 1.17% | 251,306 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30