Northside Capital Management, LLC reported 146 positions worth $965.85M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 6 new positions, added to 58, trimmed 43 and exited 12. Its largest holding is Texas Instruments Inc at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | +20.3K | +1,260.7% | $8.00M | 0.894% |
| HD Home Depot, Inc. | +19.1K | +541.0% | $5.42M | 0.665% |
| CWEN Clearway Energy, Inc. | +159.3K | +139.8% | $4.66M | 0.828% |
| PPL PPL Corp | +86.0K | +31.0% | $2.83M | 1.24% |
| CRH Crh Public Ltd Co | +21.1K | +20.6% | $1.75M | 1.06% |
| SPCX Space Exploration Technologies Corp | +7,677 | – | $1.16M | 0.12% |
| HHH Howard Hughes Holdings Inc. | +9,622 | +7.4% | $708.37K | 1.07% |
| GLD Spdr Gold Trust | +1,790 | +1.3% | $681.70K | 5.71% |
| AAPL Apple Inc. | +1,587 | +1.7% | $528.50K | 3.19% |
| NTSK Netskope Inc | +24.8K | – | $432.65K | 0.045% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BDX Becton Dickinson & Co | -48.2K | -78.6% | $8.62M | 0.244% |
| GEHC GE HealthCare Technologies Inc. | -51.8K | -21.4% | $3.39M | 1.29% |
| LNG Cheniere Energy, Inc. | -12.2K | -28.2% | $3.27M | 0.863% |
| BAC Bank Of America Corp | -35.1K | -14.0% | $1.91M | 1.22% |
| ZBH Zimmer Biomet Holdings, Inc. | -19.4K | -14.7% | $1.73M | 1.04% |
| CCK Crown Holdings, Inc. | -14.6K | -14.2% | $1.54M | 0.96% |
| EOG Eog Resources Inc | -10.8K | -9.0% | $1.49M | 1.55% |
| CNP Centerpoint Energy Inc | -35.5K | -43.5% | $1.31M | 0.175% |
| DOC Healthpeak Properties, Inc. | -58.0K | -12.8% | $1.16M | 0.817% |
| DDOG Datadog, Inc. | -3,700 | -13.1% | $1.01M | 0.698% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7,677 | $1.16M | 0.12% |
| NTSK Netskope Inc | +24.8K | $432.65K | 0.045% |
| MPC Marathon Petroleum Corp | +732 | $289.45K | 0.03% |
| T At&T Inc. | +10.1K | $247.42K | 0.026% |
| PFE Pfizer Inc | +8,283 | $236.23K | 0.024% |
| ORLY O Reilly Automotive Inc | +2,430 | $207.55K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHOP Shopify Inc. | -6,842 | $781.22K | 0.082% |
| ISRG Intuitive Surgical Inc | -1,683 | $669.30K | 0.07% |
| TDG TransDigm Group INC | -450 | $599.42K | 0.063% |
| SPOT Spotify Technology S.A. | -1,140 | $523.41K | 0.055% |
| BN BROOKFIELD Corp | -5,250 | $223.60K | 0.023% |
| AMRC Ameresco, Inc. | -7,500 | $207.00K | 0.022% |
| KMB Kimberly Clark Corp | -1,884 | $206.81K | 0.022% |
| STAG STAG Industrial, Inc. | -5,400 | $205.52K | 0.022% |
| CAC Camden National Corp | -3,740 | $202.78K | 0.021% |
| MU Micron Technology Inc | -174 | $201.98K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN Texas Instruments Inc | Technology | 230.7K | $64.62M | 6.69% | +63 | +0.0% | Added | 0.03% |
| 2 | GLD Spdr Gold Trust | Financial Services | 144.8K | $55.16M | 5.71% | +1,790 | +1.3% | Added | 0.04% |
| 3 | GOOGL Alphabet Inc. | Technology | 139.7K | $48.08M | 4.98% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 92.8K | $47.58M | 4.93% | -217 | -0.2% | Reduced | 0% |
| 5 | EPD Enterprise Products Partners L.P. | Energy | 1.13M | $40.09M | 4.15% | +16 | +0.0% | Added | 0.05% |
| 6 | ET Energy Transfer LP | Energy | 1.99M | $39.41M | 4.08% | -15.6K | -0.8% | Reduced | 0.06% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 129.7K | $32.32M | 3.35% | +513 | +0.4% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 92.6K | $30.83M | 3.19% | +1,587 | +1.7% | Added | 0% |
| 9 | SNOW Snowflake Inc. | Technology | 72.0K | $24.45M | 2.53% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | LLY ELI LILLY & Co | Healthcare | 20.9K | $24.18M | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 11 | NEE Nextera Energy Inc | Utilities | 302.1K | $22.88M | 2.37% | +396 | +0.1% | Added | 0.01% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 32.7K | $22.06M | 2.28% | -56 | -0.2% | Reduced | 0.01% |
| 13 | MPLX Mplx Lp | Energy | 356.1K | $20.05M | 2.08% | -6,919 | -1.9% | Reduced | 0.04% |
| 14 | VST Vistra Corp. | Utilities | 141.8K | $19.61M | 2.03% | +1,980 | +1.4% | Added | 0.04% |
| 15 | V Visa Inc. | Financial Services | 53.4K | $19.19M | 1.99% | +206 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Northside Capital Management.
As of its Q3 2026 13F filing, Northside Capital Management, LLC’s five largest positions were Texas Instruments Inc (TXN) at 6.7%, Spdr Gold Trust (GLD) at 5.7%, Alphabet Inc. (GOOGL) at 5.0%, Microsoft Corp (MSFT) at 4.9%, Enterprise Products Partners L.P. (EPD) at 4.2% of the reported portfolio.
Northside Capital Management, LLC reported a 13F portfolio worth $965.85M across 146 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($8.00M), Home Depot, Inc. ($5.42M), Clearway Energy, Inc. ($4.66M). It opened 6 new positions.
Its largest sales by value were Becton Dickinson & Co ($8.62M), GE HealthCare Technologies Inc. ($3.39M), Cheniere Energy, Inc. ($3.27M). It exited 12 positions entirely.
From the Form 13F-HR reports Northside Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.