Filed: 4/10/2026ACC: 0001172661-26-001447
📋 What this filing means
NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$1.14B
Total AUM (reported)
15.27M
Total Shares
Allocation by class
COM$515.01M45.2%
SELECT DIVID ETF$99.01M8.7%
GOLD SHS$61.31M5.4%
COM NEW$40.33M3.5%
CAP STK CL A$40.05M3.5%
COM UT LTD PTN$38.78M3.4%
MBS ETF$35.28M3.1%
Portfolio Concentration
Top 3$206.36M18.1%
4–10$246.75M21.7%
11–25$252.38M22.2%
Rest$433.33M38.1%
Top 3 weight
18.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 15.27M
Sole
Full voting authority
15.19M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.24K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares653.95K
TypeSH
Market value$99.01M
8.69%
Sole
649.32K
Shared
0.00
None
4.63K
SPDR GOLD TR
SOLEShares142.48K
TypeSH
Market value$61.31M
5.38%
Sole
142.48K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares237.14K
TypeSH
Market value$46.04M
4.04%
Sole
237.14K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.13M
TypeSH
Market value$42.65M
3.75%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.26K
TypeSH
Market value$40.05M
3.52%
Sole
139.26K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.01M
TypeSH
Market value$38.78M
3.41%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares371.56K
TypeSH
Market value$35.28M
3.10%
Sole
367.51K
Shared
0.00
None
4.04K
MICROSOFT CORP
SOLEShares94.69K
TypeSH
Market value$35.05M
3.08%
Sole
94.69K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares301.64K
TypeSH
Market value$28.02M
2.46%
Sole
301.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.30K
TypeSH
Market value$26.93M
2.36%
Sole
129.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.34K
TypeSH
Market value$23.69M
2.08%
Sole
93.34K
Shared
0.00
None
0.00
MPLX LP
SOLEShares362.11K
TypeSH
Market value$20.67M
1.81%
Sole
362.11K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares138.09K
TypeSH
Market value$20.45M
1.80%
Sole
138.09K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares133.20K
TypeSH
Market value$20.02M
1.76%
Sole
133.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares632.67K
TypeSH
Market value$19.18M
1.68%
Sole
621.91K
Shared
0.00
None
10.75K
ELI LILLY & CO
SOLEShares20.28K
TypeSH
Market value$18.65M
1.64%
Sole
20.28K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares119.57K
TypeSH
Market value$17.29M
1.52%
Sole
119.57K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares598.34K
TypeSH
Market value$15.68M
1.38%
Sole
598.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.25K
TypeSH
Market value$15.23M
1.34%
Sole
168.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.59K
TypeSH
Market value$14.69M
1.29%
Sole
48.59K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares191.29K
TypeSH
Market value$13.62M
1.20%
Sole
191.29K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares119.93K
TypeSH
Market value$13.60M
1.19%
Sole
119.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.13K
TypeSH
Market value$13.23M
1.16%
Sole
23.13K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares87.55K
TypeSH
Market value$13.20M
1.16%
Sole
87.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.50K
TypeSH
Market value$13.18M
1.16%
Sole
27.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SELECT DIVID ETF | 653.95K | SH | $99.01M 8.69% | 649.32K | 0.00 | 4.63K |
SPDR GOLD TRSOLE | GOLD SHS | 142.48K | SH | $61.31M 5.38% | 142.48K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 237.14K | SH | $46.04M 4.04% | 237.14K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.13M | SH | $42.65M 3.75% | 1.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139.26K | SH | $40.05M 3.52% | 139.26K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.01M | SH | $38.78M 3.41% | 2.01M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 371.56K | SH | $35.28M 3.10% | 367.51K | 0.00 | 4.04K |
MICROSOFT CORPSOLE | COM | 94.69K | SH | $35.05M 3.08% | 94.69K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 301.64K | SH | $28.02M 2.46% | 301.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.30K | SH | $26.93M 2.36% | 129.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.34K | SH | $23.69M 2.08% | 93.34K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 362.11K | SH | $20.67M 1.81% | 362.11K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 138.09K | SH | $20.45M 1.80% | 138.09K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 133.20K | SH | $20.02M 1.76% | 133.20K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 632.67K | SH | $19.18M 1.68% | 621.91K | 0.00 | 10.75K |
ELI LILLY & COSOLE | COM | 20.28K | SH | $18.65M 1.64% | 20.28K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 119.57K | SH | $17.29M 1.52% | 119.57K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 598.34K | SH | $15.68M 1.38% | 598.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 168.25K | SH | $15.23M 1.34% | 168.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.59K | SH | $14.69M 1.29% | 48.59K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 191.29K | SH | $13.62M 1.20% | 191.29K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 119.93K | SH | $13.60M 1.19% | 119.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.13K | SH | $13.23M 1.16% | 23.13K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 87.55K | SH | $13.20M 1.16% | 87.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.50K | SH | $13.18M 1.16% | 27.50K | 0.00 | 0.00 |
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