1y return+14.5%S&P 500 +20.9%
3y return+60.1%S&P 500 +68.5%
5y return+55.1%S&P 500 +74.5%
10y return+130.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $230 against $357 in the S&P 500.2
Northside Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DVYIshares Tr | $101.8M | 8.3% | |
| TXNTexas Instrs Inc | $68.7M | 5.6% | −2.7% |
| GLDSpdr Gold Tr | $52.7M | 4.3% | |
| GOOGLAlphabet Inc | $49.9M | 4.1% | |
| EPDEnterprise Prods Partners L | $41.4M | 3.4% | |
| ETEnergy Transfer L P | $38.4M | 3.1% | |
| MBBIshares Tr | $37.3M | 3.1% | +6.1% |
| MSFTMicrosoft Corp | $34.7M | 2.8% | −1.8% |
| AMZNAmazon Com Inc | $30.8M | 2.5% | |
| NEENextera Energy Inc | $26.5M | 2.2% | |
| AAPLApple Inc | $26.3M | 2.2% | −2.5% |
| LLYEli Lilly & Co | $25.1M | 2.1% | +3.0% |
| VSTVistra Corp | $22.2M | 1.8% | +4.9% |
| MPLXMplx LP | $20.4M | 1.7% | |
| VYMVanguard Whitehall Fds | $19.3M | 1.6% | −11.7% |
| PFFIshares Tr | $18.9M | 1.5% | −2.0% |
| SNOWSnowflake Inc | $18.3M | 1.5% | −17.8% |
| VVisa Inc | $18.3M | 1.5% | +9.5% |
| TMOThermo Fisher Scientific Inc | $16.4M | 1.3% | +41.0% |
| IEFAIshares Tr | $16.4M | 1.3% | |
| PYLDPimco Etf Tr | $15.9M | 1.3% | |
| EOGEog Res Inc | $15.5M | 1.3% | |
| GEHCGe Healthcare Technologies I | $15.5M | 1.3% | +26.5% |
| SPYState Str Spdr S&p 500 Etf T | $14.4M | 1.2% | −1.4% |
| BACBank Of Amer Corp | $14.3M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $25.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $49.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $11.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $26.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $13.8M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $14.4M |
| TXNTexas Instrs Inc | June 30, 2020 | +134.8% | $68.7M |
| AMZNAmazon Com Inc | June 30, 2022 | +124.4% | $30.8M |
| GLDSpdr Gold Tr | June 30, 2020 | +120.1% | $52.7M |
| VYMVanguard Whitehall Fds | June 30, 2020 | +100.6% | $19.3M |
Sold off last quarter
- WATWaters Corp was $2.1M
- Ubs Group AgCUSIP H42097107 was $501K
- CVSCvs Health Corp was $356K
- HIMUBlackrock Etf Trust II was $301K
- VZVerizon Communications Inc was $289K
- ROSTRoss Stores Inc was $276K
- MRSHMarsh & Mclennan Cos Inc was $266K
- TAt&t Inc was $254K
- TJXTjx Cos Inc New was $247K
- PFEPfizer Inc was $233K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.9% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +4.0% | +7.8% |
| June 30, 2025 | +12.9% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +8.3% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +10.0% | +8.3% |
| March 31, 2023 | +11.4% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −9.5% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Northside Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1631052&type=13F-HR&dateb=&owner=include&count=40CIK 1631052
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1631052/000117266126002562/Filed July 10, 2026 · accession 0001172661-26-002562