小隐寺数据中心API 小隐寺主站

Northside Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Northside Capital Management, LLC

报告期 2026-03-31 · CIK 0001631052

持仓数

193

前50大市值合计

$951.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DVY ISHARES TR

SELECT DIVID ETF

$99.0M

653,948

10.4%

GLD SPDR GOLD TR

GOLD SHS

$61.3M

142,480

6.4%

TXN TEXAS INSTRS INC

COM

$46.0M

237,137

4.8%

EPD ENTERPRISE PRODS PARTNERS L

COM

$42.7M

1,127,179

4.5%

GOOGL ALPHABET INC

CAP STK CL A

$40.0M

139,258

4.2%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$38.8M

2,009,261

4.1%

MBB ISHARES TR

MBS ETF

$35.3M

371,556

3.7%

MSFT MICROSOFT CORP

COM

$35.1M

94,693

3.7%

NEE NEXTERA ENERGY INC

COM

$28.0M

301,643

2.9%

AMZN AMAZON COM INC

COM

$26.9M

129,302

2.8%

AAPL APPLE INC

COM

$23.7M

93,344

2.5%

MPLX MPLX LP

COM UNIT REP LTD

$20.7M

362,108

2.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$20.5M

138,090

2.1%

VST VISTRA CORP

COM

$20.0M

133,202

2.1%

PFF ISHARES TR

PFD AND INCM SEC

$19.2M

632,669

2.0%

LLY ELI LILLY & CO

COM

$18.6M

20,276

2.0%

EOG EOG RES INC

COM

$17.3M

119,573

1.8%

PYLD PIMCO ETF TR

MULTISECTOR BD

$15.7M

598,343

1.6%

IEFA ISHARES TR

CORE MSCI EAFE

$15.2M

168,251

1.6%

V VISA INC

COM CL A

$14.7M

48,587

1.5%

GEHC GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

$13.6M

191,289

1.4%

C CITIGROUP INC

COM NEW

$13.6M

119,932

1.4%

META META PLATFORMS INC

CL A

$13.2M

23,132

1.4%

SNOW SNOWFLAKE INC

COM SHS

$13.2M

87,550

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$13.2M

27,496

1.4%

KO COCA COLA CO

COM

$12.9M

169,727

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.7M

19,561

1.3%

ZBH ZIMMER BIOMET HOLDINGS INC

COM

$12.3M

135,663

1.3%

BAC BANK AMERICA CORP

COM

$12.3M

251,422

1.3%

LNG CHENIERE ENERGY INC

COM NEW

$12.2M

43,051

1.3%

JPM JPMORGAN CHASE & CO

COM

$12.1M

41,149

1.3%

HR HEALTHCARE RLTY TR

CL A COM

$12.1M

709,463

1.3%

TMO THERMO FISHER SCIENTIFIC INC

COM

$11.4M

23,222

1.2%

— MEDTRONIC PLC

SHS

$11.0M

127,190

1.2%

MA MASTERCARD INCORPORATED

CL A

$10.2M

20,397

1.1%

CCK CROWN HLDGS INC

COM

$10.1M

100,847

1.1%

UNP UNION PAC CORP

COM

$9.8M

40,517

1.0%

HBAN HUNTINGTON BANCSHARES INC

COM

$9.3M

593,473

1.0%

PPL PPL CORP

COM

$9.1M

237,999

1.0%

— CRH PLC

ORD

$9.0M

86,065

1.0%

PNC PNC FINL SVCS GROUP INC

COM

$8.5M

41,084

0.9%

DUK DUKE ENERGY CORP NEW

COM NEW

$8.4M

63,856

0.9%

FUTY FIDELITY COVINGTON TRUST

MSCI UTILS INDEX

$8.3M

139,939

0.9%

HHH HOWARD HUGHES HOLDINGS INC

COM

$8.3M

130,483

0.9%

BDX BECTON DICKINSON & CO

COM

$8.1M

51,830

0.9%

GOOG ALPHABET INC

CAP STK CL C

$8.1M

28,210

0.9%

UL UNILEVER PLC

SPON ADR NEW

$7.8M

136,502

0.8%

DOC HEALTHPEAK PROPERTIES INC

COM

$7.6M

461,323

0.8%

NU NU HLDGS LTD

ORD SHS CL A

$7.4M

512,727

0.8%

IJR ISHARES TR

CORE S&P SCP ETF

$7.2M

57,536

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

DVY10.4%GLD6.4%TXN4.8%EPD4.5%GOOGL4.2%ET4.1%