AI Portfolio Summary
In 2026 Q1, Northside Capital Management, LLC maintained a portfolio of 206 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 1.38% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 27.1%. The fund also reduced its exposure to CHENIERE ENERGY INC by 47.7%.
Total Positions
206
Quarter
2026 Q1
Top Holding
DVY (8.7%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DVY
ISHARES TR
|
ETF | 8.69% | 8.02% |
#1
Prev: #1
|
6.0 | -35 | -0.0% |
P
S
|
653,948 | $99,014,397 |
$58.86
+157.7%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
GLD
SPDR GOLD TR
|
ETF | 5.38% | 5.78% |
#2
Prev: #2
|
4.2 | -25,283 | -15.1% |
P
S
|
142,480 | $61,307,719 |
$291.72
+47.2%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.04% | 3.57% |
#3
2
Prev: #5
|
3.6 | no change | no change |
P
S
|
237,137 | $46,037,878 |
$40.60
+377.6%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.75% | 4.30% |
#4
1
Prev: #3
|
2.0 | -416,234 | -27.0% |
P
S
|
1,127,179 | $42,652,456 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.52% | 3.97% |
#5
1
Prev: #4
|
2.4 | -6,722 | -4.6% |
P
S
|
139,258 | $40,045,275 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.41% | 3.02% |
#6
1
Prev: #7
|
1.9 | -96,818 | -4.6% |
P
S
|
2,009,261 | $38,778,745 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MBB
ISHARES TR
|
ETF | 3.10% | 2.42% |
#7
3
Prev: #10
|
3.7 | 79,197 | 27.1% |
P
S
|
371,556 | $35,279,242 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 3.23% |
#8
2
Prev: #6
|
3.7 | 17,796 | 23.1% |
P
S
|
94,693 | $35,052,716 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.46% | 2.21% |
#9
3
Prev: #12
|
1.5 | -15,850 | -5.0% |
P
S
|
301,643 | $28,016,606 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.69% |
#10
1
Prev: #9
|
1.4 | -4,837 | -3.6% |
P
S
|
129,302 | $26,929,728 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.23% |
#11
Prev: #11
|
1.3 | -1,126 | -1.2% |
P
S
|
93,344 | $23,689,821 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MPLX
MPLX LP
|
Energy | 1.81% | 2.74% |
#12
4
Prev: #8
|
0.7 | -227,972 | -38.6% |
P
S
|
362,108 | $20,665,531 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.80% | 1.72% |
#13
2
Prev: #15
|
1.7 | no change | no change |
P
S
|
138,090 | $20,451,129 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VST
VISTRA CORP
|
Utilities | 1.76% | 1.93% |
#14
1
Prev: #13
|
1.2 | -4,723 | -3.4% |
P
S
|
133,202 | $20,024,257 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PFF
ISHARES TR
|
Preferred | 1.68% | 1.69% |
#15
1
Prev: #16
|
1.2 | 3,847 | 0.6% |
P
S
|
632,669 | $19,182,535 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.64% | 1.89% |
#16
2
Prev: #14
|
1.7 | no change | no change |
P
S
|
20,276 | $18,649,369 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EOG
EOG RES INC
|
Energy | 1.52% | 1.44% |
#17
3
Prev: #20
|
0.6 | -38,052 | -24.1% |
P
S
|
119,573 | $17,286,669 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.38% | — |
#18
Prev: #—
|
4.1 | 598,343 | no change |
NEW
|
598,343 | $15,676,587 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.34% | 0.09% |
#19
77
Prev: #96
|
3.5 | 157,015 | 1397.4% |
P
S
|
168,251 | $15,231,812 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.31% |
#20
3
Prev: #23
|
2.5 | 5,494 | 12.7% |
P
S
|
48,587 | $14,685,237 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.20% | 1.17% |
#21
6
Prev: #27
|
2.5 | 27,675 | 16.9% |
P
S
|
191,289 | $13,615,951 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.19% | 1.54% |
#22
4
Prev: #18
|
0.5 | -32,243 | -21.2% |
P
S
|
119,932 | $13,601,488 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.36% |
#23
1
Prev: #22
|
1.0 | -566 | -2.4% |
P
S
|
23,132 | $13,234,511 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.16% | 1.67% |
#24
7
Prev: #17
|
1.5 | no change | no change |
P
S
|
87,550 | $13,204,291 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.19% |
#25
1
Prev: #26
|
1.0 | 334 | 1.2% |
P
S
|
27,496 | $13,176,083 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.13% | 1.30% |
#26
2
Prev: #24
|
0.5 | -44,085 | -20.6% |
P
S
|
169,727 | $12,907,761 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.16% |
#27
1
Prev: #28
|
0.9 | 1 | 0.0% |
P
S
|
19,561 | $12,721,368 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.08% | 1.10% |
#28
2
Prev: #30
|
0.9 | -4,563 | -3.3% |
P
S
|
135,663 | $12,266,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.08% | 1.29% |
#29
4
Prev: #25
|
0.9 | -18,537 | -6.9% |
P
S
|
251,422 | $12,256,839 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.07% | 1.39% |
#30
9
Prev: #21
|
0.4 | -39,187 | -47.7% |
P
S
|
43,051 | $12,216,152 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.45% |
#31
12
Prev: #19
|
0.4 | -10,768 | -20.7% |
P
S
|
41,149 | $12,104,527 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.06% | 1.11% |
#32
3
Prev: #29
|
0.9 | -45,466 | -6.0% |
P
S
|
709,463 | $12,053,776 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.00% | 0.29% |
#33
31
Prev: #64
|
3.4 | 17,383 | 297.7% |
P
S
|
23,222 | $11,414,562 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.97% | 1.09% |
#34
3
Prev: #31
|
0.9 | -3,822 | -2.9% |
P
S
|
127,190 | $11,021,014 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 1.06% |
#35
3
Prev: #32
|
0.9 | -877 | -4.1% |
P
S
|
20,397 | $10,191,960 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.89% | 0.98% |
#36
2
Prev: #34
|
0.9 | -8,553 | -7.8% |
P
S
|
100,847 | $10,109,912 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.86% | 0.84% |
#37
1
Prev: #36
|
0.8 | -1,121 | -2.7% |
P
S
|
40,517 | $9,830,235 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.82% | 0.72% |
#38
5
Prev: #43
|
2.8 | 115,699 | 24.2% |
P
S
|
593,473 | $9,287,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PPL
PPL CORP
|
Utilities | 0.80% | 0.75% |
#39
2
Prev: #41
|
0.8 | -8,274 | -3.4% |
P
S
|
237,999 | $9,091,562 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.79% | 0.99% |
#40
7
Prev: #33
|
0.8 | -5,110 | -5.6% |
P
S
|
86,065 | $9,047,153 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.75% | 0.77% |
#41
1
Prev: #40
|
0.8 | -1,328 | -3.1% |
P
S
|
41,084 | $8,549,170 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.73% | 0.69% |
#42
2
Prev: #44
|
0.8 | -4,296 | -6.3% |
P
S
|
63,856 | $8,361,305 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.73% | 0.58% |
#43
5
Prev: #48
|
2.3 | 19,461 | 16.2% |
P
S
|
139,939 | $8,266,197 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.72% | 0.54% |
#44
6
Prev: #50
|
3.3 | 52,668 | 67.7% |
P
S
|
130,483 | $8,254,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.72% | 0.90% |
#45
10
Prev: #35
|
0.8 | -1,498 | -2.8% |
P
S
|
51,830 | $8,149,231 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.81% |
#46
7
Prev: #39
|
0.8 | -1,400 | -4.7% |
P
S
|
28,210 | $8,092,321 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.68% | 0.82% |
#47
9
Prev: #38
|
0.8 | -8,446 | -5.8% |
P
S
|
136,502 | $7,776,519 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.67% | 0.66% |
#48
2
Prev: #46
|
0.8 | -11,014 | -2.3% |
P
S
|
461,323 | $7,579,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.65% | 0.75% |
#49
7
Prev: #42
|
1.3 | no change | no change |
P
S
|
512,727 | $7,367,887 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | 0.03% |
#50
101
Prev: #151
|
3.3 | 54,378 | 1721.9% |
P
S
|
57,536 | $7,152,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 206 holdings