Northside Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Hood River, OR
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$1,253,796
Net value change ($000)
+32,201 (2.6%)
New positions
9
Sold out positions
15
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 12,894 37.2%
PYLD 9,775 61.4%
SPGI 7,976 1217.7%
MBB 6,465 17.4%
SNOW 6,124 33.4%
TMO 5,649 34.4%
HD 5,181 416.8%
AAPL 4,501 17.1%
CWEN 4,104 105.4%
META 3,470 26.5%
Top Reduces (Value $000, Stocks/ETFs)
BDX -6,926 -74.6%
TXN -4,129 -6.0%
NEE -3,599 -13.6%
GEHC -3,056 -19.7%
DVY -2,753 -2.7%
VST -2,561 -11.5%
BAC -2,553 -17.8%
HR -2,519 -18.0%
CCK -2,193 -19.1%
XOM -2,142 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type