Northside Capital Management, LLC
CIK: 1631052SEC EDGAR →
Portfolio Value
$425.5B
Holdings
187
As of
Q2 2026
New Positions
191
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,125,740 | $41.4B | 9.73% |
| 2 | ENERGY TRANSFER L P | 2,009,253 | $38.4B | 9.03% |
| 3 | ISHARES TR | 394,193 | $37.3B | 8.76% |
| 4 | NEXTERA ENERGY INC | 301,683 | $26.5B | 6.22% |
| 5 | MPLX LP | 362,982 | $20.4B | 4.81% |
| 6 | ISHARES TR | 620,223 | $18.9B | 4.44% |
| 7 | ISHARES TR | 169,665 | $16.4B | 3.85% |
| 8 | PIMCO ETF TR | 599,905 | $15.9B | 3.74% |
| 9 | GE HEALTHCARE TECHNOLOGIES I | 241,923 | $15.5B | 3.64% |
| 10 | BANK OF AMER CORP | 251,306 | $14.3B | 3.37% |
Quarterly Changes
Top Buys
New Positions (11)
Closed Positions (17)
$501.0M · 13K shares
$355.5M · 5K shares
$300.6M · 6K shares
$288.8M · 6K shares
$254.0M · 9K shares
$232.6M · 8K shares
$232.4M · 3K shares
$231.1M · 3K shares
$221.2M · 7K shares
$156.5M · 38K shares
$142.2M · 24K shares
$45.0M · 20K shares
$2.1M · 7K shares
$276K · 1K shares
$266K · 2K shares
$247K · 2K shares
$204K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $137.4B | 32.3% |
| Energy | 15 | $102.5B | 24.1% |
| Utilities | 12 | $47.9B | 11.3% |
| Healthcare | 15 | $44.4B | 10.4% |
| Real Estate | 5 | $33.2B | 7.8% |
| Consumer Defensive | 11 | $23.6B | 5.5% |
| Unknown | 13 | $20.0B | 4.7% |
| Communication Services | 6 | $9.3B | 2.2% |
| Technology | 22 | $3.1B | 0.7% |
| Basic Materials | 5 | $2.7B | 0.6% |
| Industrials | 20 | $816.3M | 0.2% |
| Consumer Cyclical | 9 | $522.5M | 0.1% |