$364 Million is the total value of Northside Capital Management, LLC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INC | $47,330,000 | +15.2% | 250,437 | +0.0% | 13.00% | +6.8% |
| LLY | Buy | LILLY ELI & CO | $3,263,000 | +11.0% | 17,466 | +0.3% | 0.90% | +2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,115,000 | +6.5% | 9,624 | +0.3% | 0.86% | -1.3% |
| GLD | Buy | SPDR GOLD TR | $2,475,000 | -5.1% | 15,470 | +5.9% | 0.68% | -11.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,305,000 | +65.6% | 42,286 | +54.9% | 0.63% | +53.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,174,000 | +18.2% | 1,054 | +0.5% | 0.60% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,035,000 | +6.9% | 5,469 | +0.8% | 0.56% | -0.9% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,904,000 | – | 37,132 | +100.0% | 0.52% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,416,000 | +24.6% | 3,573 | +17.6% | 0.39% | +15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,374,000 | -2.3% | 10,148 | +0.4% | 0.38% | -9.6% |
| SNOW | New | SNOWFLAKE INCcl a | $1,228,000 | – | 5,354 | +100.0% | 0.34% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,119,000 | +22.2% | 541 | +3.4% | 0.31% | +13.3% |
| HD | Buy | HOME DEPOT INC | $849,000 | +15.7% | 2,780 | +0.7% | 0.23% | +7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $398,000 | +9.3% | 5,157 | +1.4% | 0.11% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $332,000 | +6.1% | 621 | +3.5% | 0.09% | -2.2% |
| MRK | Buy | MERCK & CO. INC | $321,000 | -3.9% | 4,158 | +1.7% | 0.09% | -11.1% |
| EFA | New | ISHARES TRmsci eafe etf | $310,000 | – | 4,087 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $287,000 | +4.0% | 4,540 | +2.0% | 0.08% | -3.7% |
| LOW | Buy | LOWES COS INC | $279,000 | +22.4% | 1,468 | +3.3% | 0.08% | +13.2% |
| UNP | Buy | UNION PAC CORP | $272,000 | +9.2% | 1,232 | +3.1% | 0.08% | +1.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $218,000 | – | 1,787 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $209,000 | – | 1,056 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $203,000 | – | 3,485 | +100.0% | 0.06% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $203,000 | – | 9,910 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 56.7% |
| TEXAS INSTRS INC | 36 | Q3 2023 | 16.6% |
| TCW STRATEGIC INCOME FUND IN | 36 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 3.7% |
| APPLE INC | 36 | Q3 2023 | 4.0% |
| NORTHROP GRUMMAN CORP | 36 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 36 | Q3 2023 | 2.9% |
| CONOCOPHILLIPS | 36 | Q3 2023 | 1.7% |
View Northside Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-24 |
View Northside Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.