Northside Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Northside Capital Management, LLC reported 192 stock positions worth $1.1 billion. Its top holding was iShares Select Dividend ETF (DVY) at 8.7% of the portfolio, followed by SPDR Gold Shares (GLD, 5.4%) and Texas Instruments (TXN, 4.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 13, added to 25 and reduced 68. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale MPLX (MPLX, shares −39%).

Most Recent 13F
Q2 2026
Location
Hood River, OR
CIK
0001631052
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001172661-26-001447 ↗ filed Apr 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $560.7M Q1 2024 Q2 2024: $581.7M Q2 2024 Q3 2024: $639.5M Q3 2024 Q4 2024: $376.0M Q4 2024 Q1 2025: $615.5M Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 192 stocks · $1.1B
DVY iShares Select Dividend ETF 8.70% 653,948 $99.0M Reduce -0.0%
GLD SPDR Gold Shares 5.38% 142,480 $61.3M Reduce -15.1%
TXN Texas Instruments Inc. 4.04% 237,137 $46.0M No change
EPD Enterprise Products Partners 3.75% 1,127,179 $42.7M Reduce -27.0%
GOOGL Alphabet Inc. Class A 3.52% 139,258 $40.0M Reduce -4.6%
ET Energy Transfer LP 3.41% 2,009,261 $38.8M Reduce -4.6%
MBB iShares MBS ETF 3.10% 371,556 $35.3M Add +27.1%
MSFT Microsoft Corp. 3.08% 94,693 $35.1M Add +23.1%
NEE Nextera Energy Inc. 2.46% 301,643 $28.0M Reduce -5.0%
AMZN Amazon.com Inc. 2.37% 129,302 $26.9M Reduce -3.6%
AAPL Apple Inc. 2.08% 93,344 $23.7M Reduce -1.2%
MPLX MPLX LP 1.81% 362,108 $20.7M Reduce -38.6%
VYM Vanguard High DVD Yield ETF 1.80% 138,090 $20.5M No change
VST Vistra Corp. 1.76% 133,202 $20.0M Reduce -3.4%
PFF iShares Preferred & Income S 1.68% 632,669 $19.2M Add +0.6%
LLY Eli Lilly & Co. 1.64% 20,276 $18.6M No change
EOG EOG Resources Inc. 1.52% 119,573 $17.3M Reduce -24.1%
PYLD PIMCO Multisector Bond Actv 1.38% 598,343 $15.7M New
IEFA iShares Core MSCI Eafe ETF 1.34% 168,251 $15.2M Add +1397.4%
V Visa Inc. Class A 1.29% 48,587 $14.7M Add +12.8%
GEHC GE Healthcare Technology 1.20% 191,289 $13.6M Add +16.9%
C Citigroup Inc. 1.19% 119,932 $13.6M Reduce -21.2%
META Meta Platforms Inc. Class A 1.16% 23,132 $13.2M Reduce -2.4%
SNOW Snowflake Inc. 1.16% 87,550 $13.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.16% 27,496 $13.2M Add +1.2%
KO The Coca-Cola Co. 1.13% 169,727 $12.9M Reduce -20.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 19,561 $12.7M Add +0.0%
ZBH Zimmer Biomet Holdings Inc. 1.08% 135,663 $12.3M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.08% 251,422 $12.3M Reduce -6.9%
LNG Cheniere Energy Inc. 1.07% 43,051 $12.2M Reduce -47.6%
JPM JPMorgan Chase & Co. 1.06% 41,149 $12.1M Reduce -20.7%
HR Healthcare Realty Trust Inc. 1.06% 709,463 $12.1M Reduce -6.0%
TMO Thermo Fisher Scientific Inc. 1.00% 23,222 $11.4M Add +297.7%
MDT Medtronic PLC 0.97% 127,190 $11.0M Reduce -2.9%
MA Mastercard Inc. Class A 0.90% 20,397 $10.2M Reduce -4.1%
CCK Crown Holdings Inc. 0.89% 100,847 $10.1M Reduce -7.8%
UNP Union Pacific Corp. 0.86% 40,517 $9.8M Reduce -2.7%
HBAN Huntington Bancshares Inc. 0.82% 593,473 $9.3M Add +24.2%
PPL PPL Corp. 0.80% 237,999 $9.1M Reduce -3.4%
CRH CRH PLC 0.79% 86,065 $9.0M Reduce -5.6%
PNC PNC Financial Services Group 0.75% 41,084 $8.5M Reduce -3.1%
DUK Duke Energy Corp. 0.73% 63,856 $8.4M Reduce -6.3%
FUTY Fidelity MSCI US Utilities 0.73% 139,939 $8.3M Add +16.1%
HHH Howard Hughes Holdings Inc. 0.72% 130,483 $8.3M Add +67.7%
BDX Becton Dickinson and Co. 0.72% 51,830 $8.1M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.71% 28,210 $8.1M Reduce -4.7%
UL Unilever PLC-Sponsored ADR 0.68% 136,502 $7.8M Reduce -5.8%
DOC Healthpeak Properties Inc. 0.67% 461,323 $7.6M Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.65% 512,727 $7.4M No change
IJR iShares Core S&P Small-Cap E 0.63% 57,536 $7.2M Add +1721.9%
NVDA Nvidia Corp. 0.62% 40,597 $7.1M Reduce -2.7%
BSX Boston Scientific Corp. 0.61% 111,177 $7.0M New
APO Apollo Global Management Inc. 0.60% 61,598 $6.9M Reduce -6.5%
JNJ Johnson & Johnson 0.59% 27,520 $6.7M Reduce -18.4%
SPHD Invesco S&P 500 High Dividen 0.58% 132,885 $6.6M No change
NOC Northrop Grumman Corp. 0.58% 9,657 $6.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.44% 7 $5.0M No change
CWEN Clearway Energy Inc. Class C 0.41% 117,884 $4.6M Reduce -28.7%
TSI TCW Strategic Income Fund 0.41% 1,030,526 $4.6M Add +13.8%
COP Conocophillips 0.40% 34,118 $4.5M No change
MRK Merck & Co. Inc. 0.38% 35,953 $4.3M Reduce -2.0%
IAU iShares Gold Trust 0.37% 48,047 $4.2M No change
DTE DTE Energy Company 0.33% 25,926 $3.8M Reduce -30.9%
DDOG Datadog Inc. Class A 0.31% 30,313 $3.6M No change
CSCO Cisco Systems Inc. 0.31% 45,612 $3.5M Add +1.5%
CNP Centerpoint Energy Inc. 0.31% 81,322 $3.5M Reduce -32.3%
COST Costco Wholesale Corp. 0.31% 3,504 $3.5M Reduce -5.5%
KKR KKR & Co. Inc. 0.29% 35,856 $3.3M No change
PG The Procter & Gamble Co. 0.29% 22,671 $3.3M Add +1.6%
CVX Chevron Corp. 0.27% 14,876 $3.1M Reduce -0.6%
PSX Phillips 66 0.27% 16,725 $3.0M No change
XOM Exxon Mobil Corp. 0.24% 15,790 $2.7M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.24% 46,472 $2.7M Reduce -7.9%
PCOR Procore Technologies Inc. 0.23% 46,945 $2.7M No change
NVS Novartis AG-Sponsored ADR 0.23% 16,884 $2.6M Reduce -42.9%
WFC Wells Fargo & Co. 0.23% 32,273 $2.6M No change
WY Weyerhaeuser Co. 0.22% 103,760 $2.5M Reduce -6.8%
ABBV Abbvie Inc. 0.22% 11,267 $2.5M No change
NGG National Grid PLC-SP ADR 0.21% 28,635 $2.4M Reduce -5.6%
WAT Waters Corp. 0.18% 6,975 $2.1M New
DGRO iShares Core Dividend Growth 0.18% 28,700 $2.0M No change
RTX RTX Corp. 0.16% 9,302 $1.8M Reduce -19.6%
IYW iShares Ustechnology ETF 0.16% 9,800 $1.8M No change
LIN Linde PLC 0.15% 3,506 $1.7M No change
BIP Brookfield Infrastructure Pa 0.14% 42,865 $1.5M Reduce -43.9%
GE General Electric filed as GE AEROSPACE 0.13% 5,408 $1.5M Reduce -1.3%
BX Blackstone Inc. 0.13% 13,100 $1.5M No change
PEP Pepsico Inc. 0.12% 8,658 $1.3M Reduce -42.1%
OEF iShares S&P 100 ETF 0.11% 4,061 $1.3M No change
PLD Prologis Inc. 0.11% 9,524 $1.3M Add +2.2%
ACWI iShares MSCI Acwi ETF 0.11% 8,775 $1.2M No change
HD Home Depot Inc. 0.10% 3,523 $1.2M No change
GEV GE Vernova Inc. 0.10% 1,262 $1.1M Reduce -1.9%
AVGO Broadcom Inc. 0.09% 3,342 $1.0M Add +0.2%
CAT Caterpillar Inc. 0.09% 1,437 $1.0M Reduce -19.9%
WMT Walmart Inc. 0.09% 8,139 $1.0M No change
SYY Sysco Corp. 0.09% 13,920 $993K Reduce -0.4%
GWW WW Grainger Inc. 0.08% 872 $951K No change
OKE Oneok Inc. 0.08% 10,500 $949K Reduce -36.8%
DE Deere & Co. 0.08% 1,634 $920K Reduce -22.1%

Show all 192 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $220K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 185$220KNo change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2025 → Q1 2026
MPLX MPLX LP Reduce -38.6% 1.81% −0.92
EPD Enterprise Products Partners Reduce -27.0% 3.75% −0.55
GOOGL Alphabet Inc. Class A Reduce -4.6% 3.52% −0.45
GLD SPDR Gold Shares Reduce -15.1% 5.38% −0.39
JPM JPMorgan Chase & Co. Reduce -20.7% 1.06% −0.39
C Citigroup Inc. Reduce -21.2% 1.19% −0.35
AMZN Amazon.com Inc. Reduce -3.6% 2.37% −0.33
LNG Cheniere Energy Inc. Reduce -47.6% 1.07% −0.32
APO Apollo Global Management Inc. Reduce -6.5% 0.60% −0.23
BAC Bank of America Corp. Reduce -6.9% 1.08% −0.21
META Meta Platforms Inc. Class A Reduce -2.4% 1.16% −0.20
CRH CRH PLC Reduce -5.6% 0.79% −0.19
BDX Becton Dickinson and Co. Reduce -2.8% 0.72% −0.18
VST Vistra Corp. Reduce -3.4% 1.76% −0.18
KO The Coca-Cola Co. Reduce -20.6% 1.13% −0.17
MA Mastercard Inc. Class A Reduce -4.1% 0.90% −0.16
AAPL Apple Inc. Reduce -1.2% 2.08% −0.15
UL Unilever PLC-Sponsored ADR Reduce -5.8% 0.68% −0.14
NVS Novartis AG-Sponsored ADR Reduce -42.9% 0.23% −0.13
MDT Medtronic PLC Reduce -2.9% 0.97% −0.13
GOOG Alphabet Inc. Class C Reduce -4.7% 0.71% −0.10
FDX FedEx Corp. Sold out 0.00% −0.10
BIP Brookfield Infrastructure Pa Reduce -43.9% 0.14% −0.09
CNP Centerpoint Energy Inc. Reduce -32.3% 0.31% −0.09
CCK Crown Holdings Inc. Reduce -7.8% 0.89% −0.09
DTE DTE Energy Company Reduce -30.9% 0.33% −0.09
CWEN Clearway Energy Inc. Class C Reduce -28.7% 0.41% −0.07
PEP Pepsico Inc. Reduce -42.1% 0.12% −0.07
MTA Metalla Royalty & Streaming Reduce -76.3% 0.02% −0.06
UBS UBS Group AG-Reg Reduce -50.0% 0.04% −0.06
NVDA Nvidia Corp. Reduce -2.7% 0.62% −0.05
HR Healthcare Realty Trust Inc. Reduce -6.0% 1.06% −0.05
KMI Kinder Morgan Inc. Reduce -76.3% 0.02% −0.05
PAGP Plains GP Holdings LP Sold out 0.00% −0.03
RTX RTX Corp. Reduce -19.6% 0.16% −0.03
ACN Accenture PLC Class A Reduce -18.4% 0.04% −0.02
WMB Williams Cos Inc. Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -13.4% 0.06% −0.02
OKE Oneok Inc. Reduce -36.8% 0.08% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
GTLB Gitlab Inc. Class A Sold out 0.00% −0.02
BRZE Braze Inc. Class A Sold out 0.00% −0.02
SPOT Spotify Technology SA Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Reduce -29.2% 0.05% −0.02
AXP American Express Co. Reduce -10.1% 0.06% −0.02
AMRC Ameresco Inc. Class A Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -3.8% 0.07% −0.02
MDB Mongodb Inc. Sold out 0.00% −0.02
PNC PNC Financial Services Group Reduce -3.1% 0.75% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -3.3% 1.08% −0.02

Portfolio Buys Q4 2025 → Q1 2026
PYLD PIMCO Multisector Bond Actv New 1.38% +1.38
IEFA iShares Core MSCI Eafe ETF Add +1397.4% 1.34% +1.25
TMO Thermo Fisher Scientific Inc. Add +297.7% 1.00% +0.71
MBB iShares MBS ETF Add +27.1% 3.10% +0.68
BSX Boston Scientific Corp. New 0.61% +0.61
IJR iShares Core S&P Small-Cap E Add +1721.9% 0.63% +0.60
HHH Howard Hughes Holdings Inc. Add +67.7% 0.72% +0.19
WAT Waters Corp. New 0.18% +0.18
FUTY Fidelity MSCI US Utilities Add +16.1% 0.73% +0.15
HBAN Huntington Bancshares Inc. Add +24.2% 0.82% +0.10
MUB iShares National Muni Bond E New 0.07% +0.07
GEHC GE Healthcare Technology Add +16.9% 1.20% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
TSI TCW Strategic Income Fund Add +13.8% 0.41% +0.02
SHEL Shell PLC-ADR Add +12.5% 0.04% +0.01
APD Air Products & Chemicals Inc. Add +28.7% 0.03% +0.01
CSCO Cisco Systems Inc. Add +1.5% 0.31% +0.01
PG The Procter & Gamble Co. Add +1.6% 0.29% +0.01
PLD Prologis Inc. Add +2.2% 0.11% +0.01
VZ Verizon Communications Inc. Add +0.0% 0.03% +0.01
MRSH Marsh & McLennan Cos Add +29.5% 0.02% +0.00
T AT&T Inc. Add +0.0% 0.02% +0.00
CVS CVS Health Corp. Add +4.4% 0.03% −0.00
GPC Genuine Parts Co. Add +6.0% 0.04% −0.00
PFF iShares Preferred & Income S Add +0.6% 1.68% −0.01
AVGO Broadcom Inc. Add +0.2% 0.09% −0.01
V Visa Inc. Class A Add +12.8% 1.29% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 1.16% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 1.12% −0.04
MSFT Microsoft Corp. Add +23.1% 3.08% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$1.2BDVY, TXN, GLD, GOOGL, EPD
Q1 2026 192$1.1BDVY, GLD, TXN, EPD, GOOGL
Q4 2025 200$1.2BDVY, GLD, EPD, GOOGL, TXN
Q3 2025 199$1.1BDVY, GLD, EPD, TXN, ET
Q2 2025 192$1.3BMETA, DVY, GLD, TXN, EPD
Q1 2025 128$615.5MMETA, DVY, TXN, EOG, MBB
Q4 2024 121$376.0MDVY, TXN, MBB, VYM, AAPL
Q3 2024 112$639.5MMETA, DVY, TXN, EOG, MBB
Q2 2024 114$581.7MMETA, DVY, TXN, EOG, VYM
Q1 2024 115$560.7MMETA, DVY, TXN, EOG, VYM