Northside Capital Management
Hood River, ORfiles as Northside Capital Management, LLC
$1.2bn in 187 US stocks at the end of 30 June 2026. The top 10 are 39.5% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$1.2bn
Stocks
187
Top 10 share
39.5%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- ShopifySHOP<0.1% of the fund
- Intuitive SurgicalISRG<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- HF SinclairDINO<0.1% of the fund
- AmerescoAMRC<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- STAG IndustrialSTAG<0.1% of the fund
- Camden NationalCAC<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Pg&ePCG<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRMBB3.1% of the fund+6%
- Eli LillyLLY2.1% of the fund+3%
- VistraVST1.8% of the fund+5%
- VisaV1.5% of the fund+9%
- Thermo Fisher ScientificTMO1.3% of the fund+41%
- GE HealthCare TechnologiesGEHC1.3% of the fund+26%
- CRH PublicCRH0.9% of the fund+19%
- PPLPPL0.8% of the fund+17%
- NvidiaNVDA0.8% of the fund+17%
- Becton DickinsonBDX0.8% of the fund+18%
- NetflixNFLX0.7% of the fund+1686%
- Boston ScientificBSX0.6% of the fund+44%
- ASML Holding NVASML0.2% of the fund+127%
- BroadcomAVGO0.2% of the fund+93%
- Vanguard Index FDSVTI<0.1% of the fund+15%
Cut
Sold some of their stake.
- Texas InstrumentsTXN5.6% of the fund-3%
- AppleAAPL2.2% of the fund-3%
- Vanguard Whitehall FDSVYM1.6% of the fund-12%
- SnowflakeSNOW1.5% of the fund-18%
- Healthcare Realty TrustHR1.1% of the fund-2%
- CitigroupC1.0% of the fund-28%
- JPMorgan ChaseJPM1.0% of the fund-12%
- Zimmer Biomet HoldingsZBH0.9% of the fund-3%
- AlphabetGOOG0.8% of the fund-4%
- Fidelity Covington TrustFUTY0.6% of the fund-3%
- DatadogDDOG0.6% of the fund-7%
- Johnson & JohnsonJNJ0.5% of the fund-12%
- UnileverUL0.5% of the fund-28%
- Northrop GrummanNOC0.4% of the fund-2%
- Cisco SystemsCSCO0.4% of the fund-12%
- Clearway EnergyCWEN0.3% of the fund-3%
- Ishares Gold TRIAU0.3% of the fund-6%
- KKRKKR0.3% of the fund-2%
- Mondelez InternationalMDLZ0.2% of the fund-8%
- WeyerhaeuserWY0.2% of the fund-7%
- ChevronCVX0.2% of the fund-12%
- National GridNGG0.2% of the fund-10%
- RTXRTX0.1% of the fund-9%
- CaterpillarCAT0.1% of the fund-3%
- Brookfield Infrastructure PABIP0.1% of the fund-7%
Sold out
Sold their entire stake.
- WatersWAT-100%
- UBS Group AGUBS-100%
- CVS HealthCVS-100%
- Blackrock ETF Trust IIHIMU-100%
- Verizon CommunicationsVZ-100%
- Ross StoresROST-100%
- Marsh & McLennan CompaniesMRSH-100%
- AT&TT-100%
- TJX CompaniesTJX-100%
- PfizerPFE-100%
- Anheuser-Busch InBev SABUD-100%
- StarbucksSBUX-100%
- Kinder MorganKMI-100%
- American TowerAMT-100%
- MarqetaMQ-100%
- SprinklrCXM-100%
- KopinKOPN-100%
Holdings
- Ishares TRDVY
- Share
- 8.3%
- Value
- $102m
- Shares
- 651,372
Held
- Spdr Gold TRGLD
- Share
- 4.3%
- Value
- $53m
- Shares
- 143,038
Held
- Energy Transfer L PET
- Share
- 3.1%
- Value
- $38m
- Shares
- 2,009,253
Held
- Ishares TRMBB
- Share
- 3.1%
- Value
- $37m
- Shares
- 394,193
+6%
- Mplx LPMPLX
- Share
- 1.7%
- Value
- $20m
- Shares
- 362,982
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.6%
- Value
- $19m
- Shares
- 121,917
-12%
- Ishares TRPFF
- Share
- 1.5%
- Value
- $19m
- Shares
- 620,223
Held
- Ishares TRIEFA
- Share
- 1.3%
- Value
- $16m
- Shares
- 169,665
Held
- Pimco ETF TRPYLD
- Share
- 1.3%
- Value
- $16m
- Shares
- 599,905
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $14m
- Shares
- 19,282
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $9m
- Shares
- 57,415
Held
- Fidelity Covington TrustFUTY
- Share
- 0.6%
- Value
- $8m
- Shares
- 135,459
-3%
- Invesco Exch Traded FD TR IISPHD
- Share
- 0.6%
- Value
- $7m
- Shares
- 132,885
Held
- UnileverUL
- Share
- 0.5%
- Value
- $6m
- Shares
- 98,614
-28%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $5m
- Shares
- 7
Held
- TCW Strategic Income FundTSI
- Share
- 0.4%
- Value
- $5m
- Shares
- 1,030,526
Held
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $3m
- Shares
- 45,047
-6%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,800
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,700
Held
- National GridNGG
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,805
-10%
- Ishares TROEF
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,061
Held
- Brookfield Infrastructure PABIP
- Share
- 0.1%
- Value
- $1m
- Shares
- 39,865
-7%
- Ishares TRACWI
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,775
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRDVY | 8.3% | $102m | 651,372 | Held |
| Texas InstrumentsTXN | 5.6% | $69m | 230,637 | -3% |
| Spdr Gold TRGLD | 4.3% | $53m | 143,038 | Held |
| AlphabetGOOGL | 4.1% | $50m | 139,721 | Held |
| Enterprise Products Partners L.P.EPD | 3.4% | $41m | 1,125,740 | Held |
| Energy Transfer L PET | 3.1% | $38m | 2,009,253 | Held |
| Ishares TRMBB | 3.1% | $37m | 394,193 | +6% |
| MicrosoftMSFT | 2.8% | $35m | 92,975 | Held |
| Amazon.comAMZN | 2.5% | $31m | 129,206 | Held |
| NextEra EnergyNEE | 2.2% | $26m | 301,683 | Held |
| AppleAAPL | 2.2% | $26m | 91,000 | -3% |
| Eli LillyLLY | 2.1% | $25m | 20,894 | +3% |
| VistraVST | 1.8% | $22m | 139,784 | +5% |
| Mplx LPMPLX | 1.7% | $20m | 362,982 | Held |
| Vanguard Whitehall FDSVYM | 1.6% | $19m | 121,917 | -12% |
| Ishares TRPFF | 1.5% | $19m | 620,223 | Held |
| SnowflakeSNOW | 1.5% | $18m | 72,000 | -18% |
| VisaV | 1.5% | $18m | 53,200 | +9% |
| Thermo Fisher ScientificTMO | 1.3% | $16m | 32,741 | +41% |
| Ishares TRIEFA | 1.3% | $16m | 169,665 | Held |
| Pimco ETF TRPYLD | 1.3% | $16m | 599,905 | Held |
| EOG ResourcesEOG | 1.3% | $16m | 119,573 | Held |
| GE HealthCare TechnologiesGEHC | 1.3% | $15m | 241,923 | +26% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $14m | 19,282 | Held |
| Bank of AmericaBAC | 1.2% | $14m | 251,306 | Held |
| Healthcare Realty TrustHR | 1.1% | $14m | 692,605 | -2% |
| Coca-ColaKO | 1.1% | $14m | 169,555 | Held |
| Berkshire HathawayBRK-B | 1.1% | $14m | 27,496 | Held |
| Meta PlatformsMETA | 1.1% | $13m | 23,209 | Held |
| CitigroupC | 1.0% | $12m | 85,841 | -28% |
| JPMorgan ChaseJPM | 1.0% | $12m | 36,212 | -12% |
| Crown HoldingsCCK | 0.9% | $11m | 102,521 | Held |
| Zimmer Biomet HoldingsZBH | 0.9% | $11m | 132,214 | -3% |
| Union PacificUNP | 0.9% | $11m | 40,370 | Held |
| CRH PublicCRH | 0.9% | $11m | 102,493 | +19% |
| Huntington BancsharesHBAN | 0.9% | $11m | 605,045 | Held |
| MastercardMA | 0.9% | $10m | 20,239 | Held |
| Cheniere EnergyLNG | 0.8% | $10m | 43,164 | Held |
| PNC Financial Services GroupPNC | 0.8% | $10m | 41,882 | Held |
| PPLPPL | 0.8% | $10m | 277,849 | +17% |
| MedtronicMDT | 0.8% | $10m | 126,811 | Held |
| Healthpeak PropertiesDOC | 0.8% | $10m | 453,276 | Held |
| AlphabetGOOG | 0.8% | $10m | 27,173 | -4% |
| NvidiaNVDA | 0.8% | $9m | 47,367 | +17% |
| Howard Hughes HoldingsHHH | 0.8% | $9m | 130,437 | Held |
| Becton DickinsonBDX | 0.8% | $9m | 61,324 | +18% |
| Ishares TRIJR | 0.7% | $9m | 57,415 | Held |
| NetflixNFLX | 0.7% | $8m | 117,351 | +1686% |
| Duke EnergyDUK | 0.7% | $8m | 63,557 | Held |
| Fidelity Covington TrustFUTY | 0.6% | $8m | 135,459 | -3% |
| DatadogDDOG | 0.6% | $7m | 28,313 | -7% |
| Apollo Global ManagementAPO | 0.6% | $7m | 61,783 | Held |
| Nu HoldingsNU | 0.6% | $7m | 512,727 | Held |
| Boston ScientificBSX | 0.6% | $7m | 160,366 | +44% |
| Invesco Exch Traded FD TR IISPHD | 0.6% | $7m | 132,885 | Held |
| Johnson & JohnsonJNJ | 0.5% | $6m | 24,258 | -12% |
| UnileverUL | 0.5% | $6m | 98,614 | -28% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $5m | 7 | Held |
| Northrop GrummanNOC | 0.4% | $5m | 9,420 | -2% |
| Cisco SystemsCSCO | 0.4% | $5m | 40,265 | -12% |
| TCW Strategic Income FundTSI | 0.4% | $5m | 1,030,526 | Held |
| MerckMRK | 0.4% | $5m | 35,283 | Held |
| DTE EnergyDTE | 0.3% | $4m | 26,047 | Held |
| Clearway EnergyCWEN | 0.3% | $4m | 113,969 | -3% |
| Centerpoint EnergyCNP | 0.3% | $4m | 81,532 | Held |
| ConocoPhillipsCOP | 0.3% | $4m | 34,118 | Held |
| Ishares Gold TRIAU | 0.3% | $3m | 45,047 | -6% |
| Procter & GamblePG | 0.3% | $3m | 22,471 | Held |
| Costco WholesaleCOST | 0.3% | $3m | 3,479 | Held |
| KKRKKR | 0.3% | $3m | 35,026 | -2% |
| ASML Holding NVASML | 0.2% | $3m | 1,512 | +127% |
| AbbVieABBV | 0.2% | $3m | 11,267 | Held |
| Phillips 66PSX | 0.2% | $3m | 16,725 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $3m | 32,273 | Held |
| Novartis AGNVS | 0.2% | $3m | 16,724 | Held |
| Mondelez InternationalMDLZ | 0.2% | $2m | 42,826 | -8% |
| Ishares TRIYW | 0.2% | $2m | 9,800 | Held |
| BroadcomAVGO | 0.2% | $2m | 6,456 | +93% |
| WeyerhaeuserWY | 0.2% | $2m | 96,855 | -7% |
| ChevronCVX | 0.2% | $2m | 13,154 | -12% |
| Ishares TRDGRO | 0.2% | $2m | 28,700 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 15,665 | Held |
| National GridNGG | 0.2% | $2m | 25,805 | -10% |
| General ElectricGE | 0.2% | $2m | 5,408 | Held |
| Procore TechnologiesPCOR | 0.2% | $2m | 46,945 | Held |
| LindeLIN | 0.1% | $2m | 3,506 | Held |
| RTXRTX | 0.1% | $2m | 8,506 | -9% |
| BlackstoneBX | 0.1% | $2m | 13,118 | Held |
| Ishares TROEF | 0.1% | $1m | 4,061 | Held |
| GE VernovaGEV | 0.1% | $1m | 1,262 | Held |
| CaterpillarCAT | 0.1% | $1m | 1,387 | -3% |
| Brookfield Infrastructure PABIP | 0.1% | $1m | 39,865 | -7% |
| Ishares TRACWI | 0.1% | $1m | 8,775 | Held |
| Lam ResearchLRCX | 0.1% | $1m | 3,010 | Held |
| Home DepotHD | 0.1% | $1m | 3,523 | Held |
| PepsiCoPEP | <0.1% | $1m | 8,658 | Held |
| W.W. GraingerGWW | <0.1% | $1m | 857 | Held |
| SyscoSYY | <0.1% | $1m | 13,920 | Held |
| FortinetFTNT | <0.1% | $1m | 7,500 | Held |
| PrologisPLD | <0.1% | $1m | 8,479 | -11% |
Showing the largest 100 of 187.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.9% since 30 June 2025.
Where the money is
Technology14.8%
Financial services10.6%
Utilities9.9%
Health care9.3%
Media & telecom6.7%
Energy3.2%
Real estate3.0%
Industrials2.8%
Retail & consumer2.8%
Everyday goods2.2%
Materials2.1%
Other32.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.