Northside Capital Management, LLC Portfolio Holdings
Q3 2025•194 long positions•$1.1B portfolio value
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Holding201 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $93.7M 8.56% | -$3.4M Sold | — 659.7K shares | 683.5K → 659.7K −$3.4M | -3.49% | — — | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $61.3M 5.6% | -$6.5M Sold | — 172.3K shares | 190.6K → 172.3K −$6.5M | -9.6% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $48.3M 4.41% | +$234.6K Bought | 0.071% 1.5M shares | 1.5M → 1.5M +$234.6K | +0.49% | $67.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $43.6M 3.98% | -$183.7 Sold | 0.026% 237.1K shares | 237.1K → 237.1K −$183.7 | -0.0% | $167.04B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $35.6M 3.25% | +$3.2M Bought | 0.06% 2.1M shares | 1.9M → 2.1M +$3.2M | +9.88% | $58.9B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $35.6M 3.25% | -$345.9K Sold | 0.001% 146.4K shares | 147.8K → 146.4K −$345.9K | -0.96% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $34.1M 3.11% | -$383.3K Sold | 0.001% 65.8K shares | 66.5K → 65.8K −$383.3K | -1.11% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $30.0M 2.74% | -$22.0K Sold | 0.001% 136.7K shares | 136.8K → 136.7K −$22.0K | -0.07% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $29.5M 2.69% | -$99.4K Sold | 0.058% 590.1K shares | 592.1K → 590.1K −$99.4K | -0.34% | $50.9B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $27.0M 2.47% | -$7.2M Sold | 0.041% 137.9K shares | 174.5K → 137.9K −$7.2M | -20.98% | $66.4B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $25.0M 2.28% | -$1.6M Sold | 0.001% 98.1K shares | 104.3K → 98.1K −$1.6M | -5.96% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $24.5M 2.24% | -$750.4K Sold | — 257.8K shares | 265.7K → 257.8K −$750.4K | -2.97% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $24.3M 2.22% | +$2.7M Bought | 0.016% 322.1K shares | 286.6K → 322.1K +$2.7M | +12.4% | $155.46B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $19.7M 1.8% | -$820.8K Sold | 0.026% 87.6K shares | 91.2K → 87.6K −$820.8K | -3.99% | $76.4B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $19.7M 1.8% | +$39.7K Bought | 0.038% 83.8K shares | 83.6K → 83.8K +$39.7K | +0.2% | $51.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $19.5M 1.78% | — | — 138.1K shares | — | — | — — | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $19.4M 1.77% | +$63.1K Bought | 0.002% 61.4K shares | 61.2K → 61.4K +$63.1K | +0.33% | $867.35B Mega Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Exploration & Production Energy | $17.9M 1.64% | -$5.8M Sold | 0.029% 160.0K shares | 211.3K → 160.0K −$5.8M | -24.31% | $61.2B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $17.4M 1.59% | +$17.4M Bought | 0.001% 23.7K shares | 398.5K → 23.7K −$275.2M | -94.05% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $15.5M 1.42% | -$16.8K Sold | 0.008% 153.2K shares | 153.3K → 153.2K −$16.8K | -0.11% | $186.85B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $15.5M 1.41% | +$160.2K Bought | 0.002% 20.3K shares | 20.1K → 20.3K +$160.2K | +1.05% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $15.0M 1.37% | -$213.4K Sold | — 472.9K shares | 479.6K → 472.9K −$213.4K | -1.41% | — — | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $14.7M 1.34% | +$6.1K Bought | 0.002% 43.1K shares | 43.0K → 43.1K +$6.1K | +0.04% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $14.2M 1.3% | +$3.1K Bought | 0.005% 214.1K shares | 214.0K → 214.1K +$3.1K | +0.02% | $285.42B Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $13.9M 1.27% | -$128.1K Sold | 0.004% 270.0K shares | 272.4K → 270.0K −$128.1K | -0.91% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $13.7M 1.25% | +$16.1K Bought | 0.001% 27.2K shares | 27.2K → 27.2K +$16.1K | +0.12% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Healthcare Facilities Real Estate | $13.6M 1.24% | -$4.2M Sold | — 755.3K shares | 990.4K → 755.3K −$4.2M | -23.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.0M 1.19% | -$54.0K Sold | — 19.6K shares | 19.6K → 19.6K −$54.0K | -0.41% | — — | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $12.2M 1.11% | -$80.8K Sold | 0.002% 21.4K shares | 21.6K → 21.4K −$80.8K | -0.66% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Construction Materials Basic Materials | $11.1M 1.02% | -$62.8K Sold | 0.014% 92.8K shares | 93.4K → 92.8K −$62.8K | -0.56% | $80.4B Large Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $10.6M 0.965% | +$10.6M New | 0.094% 109.4K shares | 0 → 109.4K +$10.6M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $10.6M 0.964% | +$4.6M Bought | 0.031% 140.5K shares | 79.7K → 140.5K +$4.6M | +76.39% | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $10.5M 0.96% | +$8.5M Bought | 0.009% 110.3K shares | 21.5K → 110.3K +$8.5M | +412.1% | $122.16B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $9.9M 0.906% | +$1.3M Bought | 0.018% 53.0K shares | 46.1K → 53.0K +$1.3M | +15.02% | $53.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.7M 0.883% | +$7.8M Bought | — 163.1K shares | 31.7K → 163.1K +$7.8M | +414.26% | — — | Q2 2025 Held for 5 months | |
Asset Management - Global Financial Services | $8.8M 0.805% | — | 0.012% 66.1K shares | — | — | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $8.4M 0.77% | +$8.4M New | 0.009% 68.2K shares | 0 → 68.2K +$8.4M | New | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $8.2M 0.75% | -$2.1M Sold | 0.011% 512.7K shares | 644.6K → 512.7K −$2.1M | -20.46% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $7.8M 0.709% | -$46.8K Sold | 0.0% 41.6K shares | 41.9K → 41.6K −$46.8K | -0.6% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $7.6M 0.693% | -$623.7K Sold | 0.0% 31.1K shares | 33.7K → 31.1K −$623.7K | -7.6% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.7M 0.61% | +$6.5M Bought | — 118.3K shares | 4.0K → 118.3K +$6.5M | +2,865.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.6M 0.6% | — | — 132.9K shares | — | — | — — | Q2 2016 Held for 9y 5m | |
Real Estate - Diversified Real Estate | $6.4M 0.584% | -$84.9K Sold | — 77.8K shares | 78.8K → 77.8K −$84.9K | -1.31% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $6.3M 0.577% | +$117.6K Bought | 0.001% 34.0K shares | 33.4K → 34.0K +$117.6K | +1.9% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
REIT - Healthcare Facilities Real Estate | $6.1M 0.559% | +$6.1M New | 0.046% 319.8K shares | 0 → 319.8K +$6.1M | New | $13.3B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $5.9M 0.538% | — | 0.007% 9.7K shares | — | — | $87.2B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $5.7M 0.516% | +$2.0K Bought | 0.029% 57.4K shares | 57.4K → 57.4K +$2.0K | +0.03% | $19.5B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $5.6M 0.513% | — | 0.007% 28.0K shares | — | — | $79.1B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $5.4M 0.494% | — | 0.018% 38.2K shares | — | — | $29.4B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $5.3M 0.482% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m |
