Northside Capital Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 182 separate positions held by the firm.
The portfolio includes a mix of large-cap technology companies, energy firms, and healthcare providers. Among the largest positions are Microsoft Corporation, with 47,575,871 shares, and NVIDIA Corporation, with 10,867,933 shares. Other notable holdings include Apple Inc., with 30,833,424 shares, and Amazon.com Inc., with 32,319,490 shares.
The portfolio also contains significant stakes in energy infrastructure and industrial companies. Northside holds 39,413,920 shares in Energy Transfer L.P. and 40,072,890 shares in Enterprise Products Partners L.P. Additionally, the firm holds 22,879,502 shares in NextEra Energy Inc. and 11,205,192 shares in Prologis Inc.
Healthcare and consumer staples are also represented in the portfolio. The firm holds 24,176,171 shares in Eli Lilly & Co. and 10,933,116 shares in Medtronic PLC. Other listed positions include Johnson & Johnson, Procter & Gamble, and PepsiCo.
The filing also lists several exchange-traded funds (ETFs) as holdings, including the iShares Core MSCI Emerging Markets ETF, the iShares Core S&P 500 ETF, and the Vanguard S&P 500 ETF Shares.