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John H. Phillips

Northside Capital Management, Llc

Assets Managed
$1.139B
Holdings
193
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-1.04%(2Q avg: 2.02%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northside Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 193 positions.

Assets under management

The assets under management (AUM) of Northside Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.139B in assets, with a quarterly growth rate of -1.04% and a 2-quarter average growth rate of 2.02%. The portfolio is managed by John H. Phillips, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DVY
Ishares Select Dividend Etf
Recent Activity
Decreased 0%
8.7%
$99.014M
653,948 shares@ $151.42 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -15.07%
5.39%
$61.308M
142,480 shares@ $430.29 avg price
TXN
Texas Instruments Inc
Recent Activity
4.05%
$46.038M
237,137 shares@ $194.15 avg price
EPD
Enterprise Products Partners
Recent Activity
Decreased -26.96%
3.75%
$42.652M
1.127M shares@ $37.85 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.6%
3.52%
$40.045M
139,258 shares@ $287.57 avg price
ET
Energy Transfer Lp
Recent Activity
Decreased -4.59%
3.41%
$38.779M
2.009M shares@ $19.31 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 27.09%
3.1%
$35.279M
371,556 shares@ $94.95 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 23.15%
3.08%
$35.053M
94,693 shares@ $370.18 avg price
NEE
Nextera Energy Inc
Recent Activity
Decreased -4.99%
2.47%
$28.017M
301,643 shares@ $92.89 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.6%
2.37%
$26.93M
129,302 shares@ $208.28 avg price

1-10 of 193