Filed: 1/7/2026ACC: 0001172661-26-000038
📋 What this filing means
NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$1.15B
Total AUM (reported)
15.40M
Total Shares
Allocation by class
COM$527.63M45.8%
SELECT DIVID ETF$92.30M8.0%
GOLD SHS$66.49M5.8%
COM NEW$48.84M4.2%
CAP STK CL A$45.69M4.0%
CL A$36.41M3.2%
COM UT LTD PTN$34.73M3.0%
Portfolio Concentration
Top 3$208.27M18.1%
4–10$249.04M21.6%
11–25$281.28M24.4%
Rest$412.28M35.8%
Top 3 weight
18.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 15.40M
Sole
Full voting authority
15.34M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.96K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings201
Rows:
ISHARES TR
SOLEShares653.98K
TypeSH
Market value$92.30M
8.02%
Sole
649.36K
Shared
0.00
None
4.63K
SPDR GOLD TR
SOLEShares167.76K
TypeSH
Market value$66.49M
5.78%
Sole
167.76K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.54M
TypeSH
Market value$49.48M
4.30%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.98K
TypeSH
Market value$45.69M
3.97%
Sole
145.98K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares237.14K
TypeSH
Market value$41.14M
3.57%
Sole
237.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.90K
TypeSH
Market value$37.19M
3.23%
Sole
76.90K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.11M
TypeSH
Market value$34.73M
3.02%
Sole
2.11M
Shared
0.00
None
0.00
MPLX LP
SOLEShares590.08K
TypeSH
Market value$31.49M
2.74%
Sole
590.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.14K
TypeSH
Market value$30.96M
2.69%
Sole
134.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.36K
TypeSH
Market value$27.84M
2.42%
Sole
288.31K
Shared
0.00
None
4.04K
APPLE INC
SOLEShares94.47K
TypeSH
Market value$25.68M
2.23%
Sole
94.47K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares317.49K
TypeSH
Market value$25.49M
2.21%
Sole
317.49K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares137.93K
TypeSH
Market value$22.25M
1.93%
Sole
137.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.28K
TypeSH
Market value$21.79M
1.89%
Sole
20.28K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares138.09K
TypeSH
Market value$19.82M
1.72%
Sole
138.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares628.82K
TypeSH
Market value$19.47M
1.69%
Sole
618.07K
Shared
0.00
None
10.75K
SNOWFLAKE INC
SOLEShares87.55K
TypeSH
Market value$19.20M
1.67%
Sole
87.55K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares152.18K
TypeSH
Market value$17.76M
1.54%
Sole
152.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares51.92K
TypeSH
Market value$16.73M
1.45%
Sole
51.92K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares157.63K
TypeSH
Market value$16.55M
1.44%
Sole
157.63K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares82.24K
TypeSH
Market value$15.99M
1.39%
Sole
82.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.70K
TypeSH
Market value$15.64M
1.36%
Sole
23.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.09K
TypeSH
Market value$15.11M
1.31%
Sole
43.09K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares213.81K
TypeSH
Market value$14.95M
1.30%
Sole
213.81K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares269.96K
TypeSH
Market value$14.85M
1.29%
Sole
269.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SELECT DIVID ETF | 653.98K | SH | $92.30M 8.02% | 649.36K | 0.00 | 4.63K |
SPDR GOLD TRSOLE | GOLD SHS | 167.76K | SH | $66.49M 5.78% | 167.76K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.54M | SH | $49.48M 4.30% | 1.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.98K | SH | $45.69M 3.97% | 145.98K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 237.14K | SH | $41.14M 3.57% | 237.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.90K | SH | $37.19M 3.23% | 76.90K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.11M | SH | $34.73M 3.02% | 2.11M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 590.08K | SH | $31.49M 2.74% | 590.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.14K | SH | $30.96M 2.69% | 134.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 292.36K | SH | $27.84M 2.42% | 288.31K | 0.00 | 4.04K |
APPLE INCSOLE | COM | 94.47K | SH | $25.68M 2.23% | 94.47K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 317.49K | SH | $25.49M 2.21% | 317.49K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 137.93K | SH | $22.25M 1.93% | 137.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.28K | SH | $21.79M 1.89% | 20.28K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 138.09K | SH | $19.82M 1.72% | 138.09K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 628.82K | SH | $19.47M 1.69% | 618.07K | 0.00 | 10.75K |
SNOWFLAKE INCSOLE | COM SHS | 87.55K | SH | $19.20M 1.67% | 87.55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 152.18K | SH | $17.76M 1.54% | 152.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 51.92K | SH | $16.73M 1.45% | 51.92K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 157.63K | SH | $16.55M 1.44% | 157.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 82.24K | SH | $15.99M 1.39% | 82.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.70K | SH | $15.64M 1.36% | 23.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.09K | SH | $15.11M 1.31% | 43.09K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 213.81K | SH | $14.95M 1.30% | 213.81K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 269.96K | SH | $14.85M 1.29% | 269.96K | 0.00 | 0.00 |
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