Northside Capital Management, LLC
CIK: 1631052SEC EDGAR →
Portfolio Value
$419.0B
Holdings
193
As of
Q1 2026
New Positions
193
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,127,179 | $42.7B | 10.18% |
| 2 | ENERGY TRANSFER L P | 2,009,261 | $38.8B | 9.25% |
| 3 | ISHARES TR | 371,556 | $35.3B | 8.42% |
| 4 | NEXTERA ENERGY INC | 301,643 | $28.0B | 6.69% |
| 5 | MPLX LP | 362,108 | $20.7B | 4.93% |
| 6 | ISHARES TR | 632,669 | $19.2B | 4.58% |
| 7 | PIMCO ETF TR | 598,343 | $15.7B | 3.74% |
| 8 | ISHARES TR | 168,251 | $15.2B | 3.64% |
| 9 | GE HEALTHCARE TECHNOLOGIES I | 191,289 | $13.6B | 3.25% |
| 10 | COCA COLA CO | 169,727 | $12.9B | 3.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $132.9B | 31.7% |
| Energy | 15 | $104.9B | 25.0% |
| Utilities | 11 | $49.3B | 11.8% |
| Healthcare | 17 | $44.5B | 10.6% |
| Real Estate | 6 | $30.4B | 7.3% |
| Consumer Defensive | 11 | $24.9B | 5.9% |
| Unknown | 13 | $20.0B | 4.8% |
| Technology | 24 | $8.4B | 2.0% |
| Communication Services | 6 | $1.8B | 0.4% |
| Industrials | 18 | $782.9M | 0.2% |
| Consumer Cyclical | 12 | $722.6M | 0.2% |
| Basic Materials | 4 | $401.1M | 0.1% |