§ 13F · FUND PROFILE
Northside Capital Management, LLC.
AUM · $1.2B (13F)Positions · 187Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | 651K | $102M | 8.3% | ±0% |
| 2 | TXN | TEXAS INSTRS INC | 231K | $69M | 5.6% | −3% |
| 3 | GLD | SPDR GOLD TR | 143K | $53M | 4.3% | ±0% |
| 4 | GOOGL | ALPHABET INC | 140K | $50M | 4.1% | ±0% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | 1.13M | $41M | 3.4% | ±0% |
| 6 | ET | ENERGY TRANSFER L P | 2.01M | $38M | 3.1% | ±0% |
| 7 | MBB | ISHARES TR | 394K | $37M | 3.0% | +6% |
| 8 | MSFT | MICROSOFT CORP | 93K | $35M | 2.8% | −2% |
| 9 | AMZN | AMAZON COM INC | 129K | $31M | 2.5% | ±0% |
| 10 | NEE | NEXTERA ENERGY INC | 302K | $26M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHSIDE SIGNAL
AC read
Northside Capital Management, LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 187 positions.
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