$365 Million is the total value of Northside Capital Management, LLC's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $72,624,000 | -3.6% | 633,050 | -2.0% | 19.92% | +5.3% |
| TXN | Sell | TEXAS INSTRS INC | $45,640,000 | -3.3% | 237,448 | -3.3% | 12.52% | +5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,578,000 | -8.1% | 141,057 | -6.9% | 4.00% | +0.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,591,000 | -1.4% | 272,888 | -0.1% | 2.90% | +7.7% |
| AAPL | Sell | APPLE INC | $7,005,000 | +0.9% | 49,509 | -2.3% | 1.92% | +10.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,742,000 | -17.8% | 38,893 | -8.0% | 0.48% | -10.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,259,000 | +0.6% | 27,127 | -1.9% | 0.34% | +9.9% |
| GIS | Sell | GENERAL MLS INC | $848,000 | -5.5% | 14,168 | -3.8% | 0.23% | +3.6% |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,730 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -2,503 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,787 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,214 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -421,717 | -100.0% | -8.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.