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John H. Phillips

Northside Capital Management, Llc

Assets Managed
$1.222B
Holdings
187
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
7.27%(2Q avg: 3.12%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Northside Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 187 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.222B in assets, with a quarterly growth rate of 7.27% and a 2-quarter average growth rate of 3.12%. The portfolio is managed by John H. Phillips, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DVY
Ishares Select Dividend Etf
Recent Activity
Decreased -0.39%
8.34%
$101.81M
651,372 shares@ $156.31 avg price
TXN
Texas Instruments Inc
Recent Activity
Decreased -2.74%
5.63%
$68.746M
230,637 shares@ $298.08 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 0.4%
4.32%
$52.692M
143,038 shares@ $368.38 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.34%
4.09%
$49.932M
139,721 shares@ $357.38 avg price
EPD
Enterprise Products Partners
Recent Activity
Decreased -0.12%
3.39%
$41.382M
1.126M shares@ $36.77 avg price
ET
Energy Transfer Lp
Recent Activity
Decreased 0%
3.15%
$38.417M
2.009M shares@ $19.13 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 6.1%
3.06%
$37.259M
394,193 shares@ $94.53 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.81%
2.84%
$34.682M
92,975 shares@ $373.03 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.07%
2.53%
$30.795M
129,206 shares@ $238.35 avg price
NEE
Nextera Energy Inc
Recent Activity
Increased 0.02%
2.17%
$26.479M
301,683 shares@ $87.78 avg price

1-10 of 187