Northside Capital Management
Northside Capital Management reported 182 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are DVY (7.9%), TXN (5.2%) and GLD (4.4%). Compared with Q2 2026, the fund opened new positions in XOM, TIP and SPCX, added to GLD, MBB and AMZN, trimmed MSFT, ET and TMO and sold out of XOM, SHOP and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DVY Ishares Select Dividend | $99.1M | 7.9% | 651K | No change | 8 of 8 | |
| 2 |  TXN Texas Instrs Inc | $64.6M | 5.2% | 231K | No change | 8 of 8 | |
| 3 |  GLD Spdr Gold TR | $55.2M | 4.4% | 145K | +1,790 (+1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $48.1M | 3.8% | 140K | No change | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $47.6M | 3.8% | 93K | −217 (−0%) | 8 of 8 | |
| 6 |  MBB Ishares TR | $43.7M | 3.5% | 488K | +94K (+24%) | 8 of 8 | |
| 7 |  EPD Enterprise Products | $40.1M | 3.2% | 1.1M | No change | 6 of 8 | |
| 8 |  ET Energy Transfer L P LP | $39.4M | 3.1% | 2M | −16K (−1%) | 6 of 8 | |
| 9 |  AMZN Amazon Com Inc | $32.3M | 2.6% | 130K | +513 (+0%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $30.8M | 2.5% | 93K | +1,587 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.1M | 16K |
 SHOP Shopify Inc | $781K | 6,842 |
 OKE Oneok Inc New | $739K | 8,500 |
 ISRG Intuitive Surgical Inc | $669K | 1,683 |
 TDG Transdigm Group Inc | $599K | 450 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northside Capital Management 13F FAQ
What does Northside Capital Management own?
Northside Capital Management reported 182 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are DVY (7.9%), TXN (5.2%) and GLD (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Northside Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 62 added to, 41 trimmed and 15 sold out. New positions include XOM, TIP and SPCX. It sold all of XOM, SHOP and OKE.
When will Northside Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Northside Capital Management's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.