Northside Capital Management, LLC 13F 持仓 · 2026年Q2
Northside Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 187 只证券，申报市值合计 12.22 亿美元。前几大持仓：DVY（8.33%）、TXN（5.63%）、GLD（4.31%）。本季前 25 大持仓中：增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | $101.8M | 8.33% | 651,372 | 减持 |
| 2 | TXN | TEXAS INSTRS INC | $68.7M | 5.63% | 230,637 | 减持 |
| 3 | GLD | SPDR GOLD TR | $52.7M | 4.31% | 143,038 | 增持 |
| 4 | GOOGL | ALPHABET INC | $49.9M | 4.09% | 139,721 | 增持 |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | $41.4M | 3.39% | 1.1M | 减持 |
| 6 | ET | ENERGY TRANSFER L P | $38.4M | 3.14% | 2.0M | 减持 |
| 7 | MBB | ISHARES TR | $37.3M | 3.05% | 394,193 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $34.7M | 2.84% | 92,975 | 减持 |
| 9 | AMZN | AMAZON COM INC | $30.8M | 2.52% | 129,206 | 减持 |
| 10 | NEE | NEXTERA ENERGY INC | $26.5M | 2.17% | 301,683 | 增持 |
| 11 | AAPL | APPLE INC | $26.3M | 2.16% | 91,000 | 减持 |
| 12 | LLY | ELI LILLY & CO | $25.1M | 2.05% | 20,894 | 增持 |
| 13 | VST | VISTRA CORP | $22.2M | 1.82% | 139,784 | 增持 |
| 14 | MPLX | MPLX LP | $20.4M | 1.67% | 362,982 | 增持 |
| 15 | VYM | VANGUARD WHITEHALL FDS | $19.3M | 1.58% | 121,917 | 减持 |
| 16 | PFF | ISHARES TR | $18.9M | 1.55% | 620,223 | 减持 |
| 17 | SNOW | SNOWFLAKE INC | $18.3M | 1.50% | 72,000 | 减持 |
| 18 | V | VISA INC | $18.3M | 1.49% | 53,200 | 增持 |
| 19 | IEFA | ISHARES TR | $16.4M | 1.34% | 169,665 | 增持 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $16.4M | 1.34% | 32,741 | 增持 |
| 21 | PYLD | PIMCO ETF TR | $15.9M | 1.30% | 599,905 | 增持 |
| 22 | EOG | EOG RES INC | $15.5M | 1.27% | 119,573 | 持平 |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.5M | 1.27% | 241,923 | 增持 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $14.4M | 1.18% | 19,282 | 减持 |
| 25 | BAC | BANK OF AMER CORP | $14.3M | 1.17% | 251,306 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR