$376 Million is the total value of Northside Capital Management, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $73,190,000 | -5.7% | 571,216 | -9.8% | 19.48% | -5.0% |
| FB | Buy | META PLATFORMS INCcl a | $69,951,000 | -31.5% | 314,585 | +3.5% | 18.62% | -31.1% |
| TXN | TEXAS INSTRS INC | $43,567,000 | -2.6% | 237,448 | 0.0% | 11.60% | -2.0% | |
| EOG | New | EOG RES INC | $36,319,000 | – | 304,617 | +100.0% | 9.67% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $15,824,000 | +0.1% | 140,974 | 0.0% | 4.21% | +0.8% | |
| MSFT | MICROSOFT CORP | $10,399,000 | -8.3% | 33,729 | 0.0% | 2.77% | -7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,905,000 | +18.0% | 28,066 | 0.0% | 2.64% | +18.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,566,000 | -8.1% | 235,208 | -0.5% | 2.28% | -7.4% |
| AAPL | APPLE INC | $8,565,000 | -1.7% | 49,051 | 0.0% | 2.28% | -1.0% | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $6,414,000 | -10.9% | 1,245,404 | -0.1% | 1.71% | -10.3% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,274,000 | +4.3% | 132,885 | 0.0% | 1.67% | +5.0% | |
| LLY | LILLY ELI & CO | $5,002,000 | +3.7% | 17,466 | 0.0% | 1.33% | +4.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,783,000 | -37.8% | 20,875 | -8.0% | 1.27% | -37.4% |
| NOC | NORTHROP GRUMMAN CORP | $4,304,000 | +15.5% | 9,624 | 0.0% | 1.15% | +16.3% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,941,000 | -5.6% | 39,495 | +0.0% | 1.05% | -5.0% |
| V | Sell | VISA INC | $3,526,000 | -3.1% | 15,900 | -5.3% | 0.94% | -2.4% |
| COP | CONOCOPHILLIPS | $3,346,000 | +38.6% | 33,464 | 0.0% | 0.89% | +39.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,174,000 | +17.4% | 6 | 0.0% | 0.84% | +18.2% | |
| LAC | New | LITHIUM AMERS CORP NEW | $3,116,000 | – | 80,967 | +100.0% | 0.83% | – |
| GLD | SPDR GOLD TR | $2,795,000 | +5.7% | 15,473 | 0.0% | 0.74% | +6.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,737,000 | -4.0% | 984 | 0.0% | 0.73% | -3.4% | |
| UNH | UNITEDHEALTH GROUP INC | $2,697,000 | +1.5% | 5,289 | 0.0% | 0.72% | +2.3% | |
| DDOG | Sell | DATADOG INC | $2,068,000 | -16.7% | 13,650 | -2.1% | 0.55% | -16.3% |
| JNJ | JOHNSON & JOHNSON | $1,821,000 | +3.6% | 10,276 | 0.0% | 0.48% | +4.3% | |
| ABBV | ABBVIE INC | $1,760,000 | +19.7% | 10,856 | 0.0% | 0.47% | +20.3% | |
| IAU | ISHARES GOLD TRishares new | $1,735,000 | +5.9% | 47,097 | 0.0% | 0.46% | +6.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,614,000 | -4.9% | 3,573 | 0.0% | 0.43% | -4.2% | |
| PG | PROCTER AND GAMBLE CO | $1,551,000 | -6.6% | 10,148 | 0.0% | 0.41% | -5.9% | |
| CVX | CHEVRON CORP NEW | $1,534,000 | +38.8% | 9,420 | 0.0% | 0.41% | +39.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,511,000 | -3.5% | 541 | 0.0% | 0.40% | -2.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,508,000 | +7.0% | 98,100 | 0.0% | 0.40% | +7.8% | |
| PSX | PHILLIPS 66 | $1,455,000 | +19.2% | 16,848 | 0.0% | 0.39% | +19.8% | |
| UBER | UBER TECHNOLOGIES INC | $1,388,000 | -14.9% | 38,893 | 0.0% | 0.37% | -14.4% | |
| CSCO | CISCO SYS INC | $1,357,000 | -12.0% | 24,339 | 0.0% | 0.36% | -11.5% | |
| PM | PHILIP MORRIS INTL INC | $1,321,000 | -1.0% | 14,057 | 0.0% | 0.35% | -0.3% | |
| WFC | WELLS FARGO CO NEW | $1,315,000 | +1.0% | 27,127 | 0.0% | 0.35% | +1.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,229,000 | -35.5% | 8,138 | 0.0% | 0.33% | -35.1% | |
| New | APOLLO GLOBAL MGMT INC | $1,226,000 | – | 19,780 | +100.0% | 0.33% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,110,000 | +19.7% | 28,932 | 0.0% | 0.30% | +20.4% | |
| CVS | CVS HEALTH CORP | $1,054,000 | -1.9% | 10,413 | 0.0% | 0.28% | -1.1% | |
| COIN | New | COINBASE GLOBAL INC | $1,026,000 | – | 5,402 | +100.0% | 0.27% | – |
| GIS | GENERAL MLS INC | $959,000 | +0.4% | 14,168 | 0.0% | 0.26% | +1.2% | |
| JPM | JPMORGAN CHASE & CO | $904,000 | -13.9% | 6,628 | 0.0% | 0.24% | -13.3% | |
| HD | HOME DEPOT INC | $832,000 | -27.9% | 2,780 | 0.0% | 0.22% | -27.5% | |
| ACN | ACCENTURE PLC IRELAND | $744,000 | -18.6% | 2,205 | 0.0% | 0.20% | -18.2% | |
| MDT | MEDTRONIC PLC | $723,000 | +7.3% | 6,513 | 0.0% | 0.19% | +7.9% | |
| AFRM | AFFIRM HLDGS INC | $694,000 | -54.0% | 15,002 | 0.0% | 0.18% | -53.6% | |
| COST | COSTCO WHSL CORP NEW | $691,000 | +1.5% | 1,200 | 0.0% | 0.18% | +2.2% | |
| BLL | BALL CORP | $673,000 | -6.5% | 7,476 | 0.0% | 0.18% | -5.8% | |
| DMLP | DORCHESTER MINERALS LP | $629,000 | +31.0% | 24,232 | 0.0% | 0.17% | +31.5% | |
| AMRC | AMERESCO INCcl a | $596,000 | -2.5% | 7,500 | 0.0% | 0.16% | -1.2% | |
| DIS | DISNEY WALT CO | $578,000 | -11.3% | 4,211 | 0.0% | 0.15% | -10.5% | |
| NVDA | NVIDIA CORPORATION | $541,000 | -7.4% | 1,984 | 0.0% | 0.14% | -6.5% | |
| IWB | ISHARES TRrus 1000 etf | $531,000 | -5.5% | 2,125 | 0.0% | 0.14% | -5.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $511,000 | +15.1% | 5,157 | 0.0% | 0.14% | +16.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $512,000 | +38.0% | 4,782 | 0.0% | 0.14% | +38.8% | |
| MQ | New | MARQETA INC | $494,000 | – | 44,753 | +100.0% | 0.13% | – |
| PCOR | PROCORE TECHNOLOGIES INC | $471,000 | -27.4% | 8,119 | 0.0% | 0.12% | -27.3% | |
| XOM | EXXON MOBIL CORP | $453,000 | +34.8% | 5,484 | 0.0% | 0.12% | +36.0% | |
| GENERAL ELECTRIC CO | $414,000 | -3.0% | 4,523 | 0.0% | 0.11% | -2.7% | ||
| PLANET LABS PBC | $355,000 | -17.4% | 69,911 | 0.0% | 0.09% | -17.5% | ||
| ABT | ABBOTT LABS | $351,000 | -16.0% | 2,968 | 0.0% | 0.09% | -15.5% | |
| AXP | AMERICAN EXPRESS CO | $338,000 | +14.6% | 1,805 | 0.0% | 0.09% | +15.4% | |
| UNP | UNION PAC CORP | $337,000 | +8.7% | 1,232 | 0.0% | 0.09% | +9.8% | |
| MRK | MERCK & CO INC | $334,000 | +7.1% | 4,073 | 0.0% | 0.09% | +8.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $330,000 | +2.8% | 1,891 | 0.0% | 0.09% | +3.5% | |
| ITW | ILLINOIS TOOL WKS INC | $323,000 | -15.0% | 1,541 | 0.0% | 0.09% | -14.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $320,000 | +17.2% | 4,380 | 0.0% | 0.08% | +18.1% | |
| CHS | CHICOS FAS INC | $301,000 | -10.9% | 62,800 | 0.0% | 0.08% | -10.1% | |
| EFA | ISHARES TRmsci eafe etf | $301,000 | -6.5% | 4,087 | 0.0% | 0.08% | -5.9% | |
| AMT | AMERICAN TOWER CORP NEW | $296,000 | -14.2% | 1,180 | 0.0% | 0.08% | -13.2% | |
| WMT | WALMART INC | $296,000 | +3.1% | 1,986 | 0.0% | 0.08% | +3.9% | |
| LOW | LOWES COS INC | $297,000 | -21.6% | 1,468 | 0.0% | 0.08% | -21.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $282,000 | +22.6% | 24,299 | 0.0% | 0.08% | +23.0% | |
| LMT | LOCKHEED MARTIN CORP | $278,000 | +24.1% | 629 | 0.0% | 0.07% | +25.4% | |
| PH | PARKER-HANNIFIN CORP | $239,000 | -10.8% | 841 | 0.0% | 0.06% | -9.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $240,000 | -22.3% | 4,718 | -20.7% | 0.06% | -22.0% |
| AIG | AMERICAN INTL GROUP INC | $237,000 | +10.7% | 3,772 | 0.0% | 0.06% | +10.5% | |
| KO | COCA COLA CO | $238,000 | +4.8% | 3,835 | 0.0% | 0.06% | +5.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $236,000 | 0.0% | 1,100 | 0.0% | 0.06% | +1.6% | |
| BCE | BCE INC | $232,000 | +6.4% | 4,180 | 0.0% | 0.06% | +6.9% | |
| T | AT&T INC | $233,000 | -4.1% | 9,860 | 0.0% | 0.06% | -3.1% | |
| TGT | TARGET CORP | $224,000 | -8.2% | 1,056 | 0.0% | 0.06% | -6.2% | |
| MDB | MONGODB INCcl a | $226,000 | -16.3% | 510 | 0.0% | 0.06% | -15.5% | |
| INTC | INTEL CORP | $223,000 | -3.5% | 4,494 | 0.0% | 0.06% | -3.3% | |
| NVS | NOVARTIS AGsponsored adr | $223,000 | 0.0% | 2,546 | 0.0% | 0.06% | 0.0% | |
| ES | EVERSOURCE ENERGY | $215,000 | -3.2% | 2,441 | 0.0% | 0.06% | -3.4% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $141,000 | -15.1% | 10,371 | 0.0% | 0.04% | -13.6% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $78,000 | – | 31,137 | +100.0% | 0.02% | – |
| NOK | NOKIA CORPsponsored adr | $66,000 | -12.0% | 12,000 | 0.0% | 0.02% | -10.0% | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,485 | -100.0% | -0.05% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -1,750 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,045 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,186 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -301 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -365 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -13,856 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -450 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -19,780 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.