Filed: 10/13/2026ACC: 0001172661-26-004481
📋 What this filing means
NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$1.25B
Total AUM (reported)
15.81M
Total Shares
Allocation by class
COM$579.94M46.3%
SELECT DIVID ETF$99.06M7.9%
GOLD SHS$55.16M4.4%
CAP STK CL A$48.08M3.8%
MBS ETF$43.72M3.5%
COM UT LTD PTN$39.41M3.1%
CL A$35.20M2.8%
Portfolio Concentration
Top 3$218.83M17.5%
4–10$282.03M22.5%
11–25$294.12M23.5%
Rest$458.81M36.6%
Top 3 weight
17.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 15.81M
Sole
Full voting authority
15.73M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.28K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares651.39K
TypeSH
Market value$99.06M
7.90%
Sole
646.77K
Shared
0.00
None
4.63K
TEXAS INSTRS INC
SOLEShares230.70K
TypeSH
Market value$64.62M
5.15%
Sole
230.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares144.83K
TypeSH
Market value$55.16M
4.40%
Sole
144.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.72K
TypeSH
Market value$48.08M
3.83%
Sole
139.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.76K
TypeSH
Market value$47.58M
3.79%
Sole
92.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares487.89K
TypeSH
Market value$43.72M
3.49%
Sole
483.80K
Shared
0.00
None
4.09K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.13M
TypeSH
Market value$40.09M
3.20%
Sole
1.13M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.99M
TypeSH
Market value$39.41M
3.14%
Sole
1.99M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.72K
TypeSH
Market value$32.32M
2.58%
Sole
129.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.59K
TypeSH
Market value$30.83M
2.46%
Sole
92.59K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.01M
TypeSH
Market value$25.68M
2.05%
Sole
1.01M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares72K
TypeSH
Market value$24.45M
1.95%
Sole
72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.89K
TypeSH
Market value$24.18M
1.93%
Sole
20.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares302.08K
TypeSH
Market value$22.88M
1.82%
Sole
302.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares32.69K
TypeSH
Market value$22.06M
1.76%
Sole
32.69K
Shared
0.00
None
0.00
MPLX LP
SOLEShares356.06K
TypeSH
Market value$20.05M
1.60%
Sole
356.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares670.32K
TypeSH
Market value$19.77M
1.58%
Sole
659.57K
Shared
0.00
None
10.75K
VISTRA CORP
SOLEShares141.76K
TypeSH
Market value$19.61M
1.56%
Sole
141.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.41K
TypeSH
Market value$19.19M
1.53%
Sole
53.41K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares121.92K
TypeSH
Market value$18.92M
1.51%
Sole
121.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.41K
TypeSH
Market value$16.99M
1.36%
Sole
175.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.81K
TypeSH
Market value$16.54M
1.32%
Sole
22.81K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares108.77K
TypeSH
Market value$14.98M
1.20%
Sole
108.77K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares19.31K
TypeSH
Market value$14.73M
1.17%
Sole
19.31K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares163.40K
TypeSH
Market value$14.07M
1.12%
Sole
163.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SELECT DIVID ETF | 651.39K | SH | $99.06M 7.90% | 646.77K | 0.00 | 4.63K |
TEXAS INSTRS INCSOLE | COM | 230.70K | SH | $64.62M 5.15% | 230.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 144.83K | SH | $55.16M 4.40% | 144.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139.72K | SH | $48.08M 3.83% | 139.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.76K | SH | $47.58M 3.79% | 92.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 487.89K | SH | $43.72M 3.49% | 483.80K | 0.00 | 4.09K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.13M | SH | $40.09M 3.20% | 1.13M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.99M | SH | $39.41M 3.14% | 1.99M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.72K | SH | $32.32M 2.58% | 129.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.59K | SH | $30.83M 2.46% | 92.59K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.01M | SH | $25.68M 2.05% | 1.01M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 72K | SH | $24.45M 1.95% | 72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.89K | SH | $24.18M 1.93% | 20.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 302.08K | SH | $22.88M 1.82% | 302.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.69K | SH | $22.06M 1.76% | 32.69K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 356.06K | SH | $20.05M 1.60% | 356.06K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 670.32K | SH | $19.77M 1.58% | 659.57K | 0.00 | 10.75K |
VISTRA CORPSOLE | COM | 141.76K | SH | $19.61M 1.56% | 141.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.41K | SH | $19.19M 1.53% | 53.41K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 121.92K | SH | $18.92M 1.51% | 121.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 175.41K | SH | $16.99M 1.36% | 175.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.81K | SH | $16.54M 1.32% | 22.81K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 108.77K | SH | $14.98M 1.20% | 108.77K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.31K | SH | $14.73M 1.17% | 19.31K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 163.40K | SH | $14.07M 1.12% | 163.40K | 0.00 | 0.00 |
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