$317 Million is the total value of Northside Capital Management, LLC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $66,417,000 | -9.3% | 564,434 | -1.2% | 20.98% | +7.7% |
| FB | Buy | META PLATFORMS INCcl a | $52,963,000 | -24.3% | 328,452 | +4.4% | 16.73% | -10.1% |
| TXN | TEXAS INSTRS INC | $36,484,000 | -16.3% | 237,448 | 0.0% | 11.53% | -0.6% | |
| EOG | Sell | EOG RES INC | $26,907,000 | -25.9% | 243,632 | -20.0% | 8.50% | -12.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $14,337,000 | -9.4% | 140,974 | 0.0% | 4.53% | +7.5% | |
| MSFT | Sell | MICROSOFT CORP | $8,458,000 | -18.7% | 32,931 | -2.4% | 2.67% | -3.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,663,000 | -22.6% | 28,066 | 0.0% | 2.42% | -8.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,510,000 | -12.3% | 228,409 | -2.9% | 2.37% | +4.1% |
| AAPL | APPLE INC | $6,706,000 | -21.7% | 49,051 | 0.0% | 2.12% | -7.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,078,000 | +27.1% | 43,707 | +109.4% | 1.92% | +50.8% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,866,000 | -6.5% | 132,885 | 0.0% | 1.85% | +11.0% | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $5,850,000 | -8.8% | 1,211,274 | -2.7% | 1.85% | +8.3% |
| LLY | LILLY ELI & CO | $5,663,000 | +13.2% | 17,466 | 0.0% | 1.79% | +34.4% | |
| NOC | NORTHROP GRUMMAN CORP | $4,606,000 | +7.0% | 9,624 | 0.0% | 1.46% | +27.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,325,000 | -15.6% | 39,635 | +0.4% | 1.05% | +0.2% |
| COP | CONOCOPHILLIPS | $3,005,000 | -10.2% | 33,464 | 0.0% | 0.95% | +6.5% | |
| UNH | UNITEDHEALTH GROUP INC | $2,717,000 | +0.7% | 5,289 | 0.0% | 0.86% | +19.5% | |
| V | Sell | VISA INC | $2,682,000 | -23.9% | 13,624 | -14.3% | 0.85% | -9.7% |
| GLD | SPDR GOLD TR | $2,607,000 | -6.7% | 15,473 | 0.0% | 0.82% | +10.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,454,000 | -22.7% | 6 | 0.0% | 0.78% | -8.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,046,000 | -25.2% | 939 | -4.6% | 0.65% | -11.3% |
| JNJ | JOHNSON & JOHNSON | $1,824,000 | +0.2% | 10,276 | 0.0% | 0.58% | +18.8% | |
| ABBV | ABBVIE INC | $1,663,000 | -5.5% | 10,856 | 0.0% | 0.52% | +12.2% | |
| LAC | LITHIUM AMERS CORP NEW | $1,630,000 | -47.7% | 80,967 | 0.0% | 0.52% | -37.9% | |
| DDOG | Buy | DATADOG INC | $1,629,000 | -21.2% | 17,104 | +25.3% | 0.52% | -6.4% |
| IAU | ISHARES GOLD TRishares new | $1,616,000 | -6.9% | 47,097 | 0.0% | 0.51% | +10.6% | |
| PG | PROCTER AND GAMBLE CO | $1,459,000 | -5.9% | 10,148 | 0.0% | 0.46% | +11.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,391,000 | -7.8% | 98,100 | 0.0% | 0.44% | +9.5% | |
| PM | PHILIP MORRIS INTL INC | $1,388,000 | +5.1% | 14,057 | 0.0% | 0.44% | +24.7% | |
| PSX | PHILLIPS 66 | $1,381,000 | -5.1% | 16,848 | 0.0% | 0.44% | +12.7% | |
| CVX | CHEVRON CORP NEW | $1,364,000 | -11.1% | 9,420 | 0.0% | 0.43% | +5.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,348,000 | -16.5% | 3,573 | 0.0% | 0.43% | -0.9% | |
| GIS | GENERAL MLS INC | $1,069,000 | +11.5% | 14,168 | 0.0% | 0.34% | +32.5% | |
| WFC | WELLS FARGO CO NEW | $1,063,000 | -19.2% | 27,127 | 0.0% | 0.34% | -4.0% | |
| CVS | CVS HEALTH CORP | $965,000 | -8.4% | 10,413 | 0.0% | 0.30% | +8.5% | |
| APOLLO GLOBAL MGMT INC | $959,000 | -21.8% | 19,780 | 0.0% | 0.30% | -7.1% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $952,000 | -37.0% | 435 | -19.6% | 0.30% | -25.1% |
| CSCO | Sell | CISCO SYS INC | $813,000 | -40.1% | 19,057 | -21.7% | 0.26% | -28.8% |
| UBER | UBER TECHNOLOGIES INC | $796,000 | -42.7% | 38,893 | 0.0% | 0.25% | -32.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $792,000 | -28.6% | 28,932 | 0.0% | 0.25% | -15.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $764,000 | -37.8% | 8,138 | 0.0% | 0.24% | -26.3% | |
| HD | HOME DEPOT INC | $762,000 | -8.4% | 2,780 | 0.0% | 0.24% | +9.0% | |
| JPM | JPMORGAN CHASE & CO | $746,000 | -17.5% | 6,628 | 0.0% | 0.24% | -2.1% | |
| New | NU HLDGS LTD | $677,000 | – | 181,011 | +100.0% | 0.21% | – | |
| ACN | ACCENTURE PLC IRELAND | $612,000 | -17.7% | 2,205 | 0.0% | 0.19% | -2.5% | |
| MDT | MEDTRONIC PLC | $585,000 | -19.1% | 6,513 | 0.0% | 0.18% | -3.6% | |
| COST | COSTCO WHSL CORP NEW | $575,000 | -16.8% | 1,200 | 0.0% | 0.18% | -1.1% | |
| New | TOAST INCcl a | $542,000 | – | 41,876 | +100.0% | 0.17% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $537,000 | -14.6% | 22,532 | -7.0% | 0.17% | +1.8% |
| AMZN | New | AMAZON COM INC | $533,000 | – | 5,020 | +100.0% | 0.17% | – |
| BLL | BALL CORP | $514,000 | -23.6% | 7,476 | 0.0% | 0.16% | -9.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $496,000 | -2.9% | 5,157 | 0.0% | 0.16% | +15.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $476,000 | -7.0% | 4,782 | 0.0% | 0.15% | +10.3% | |
| XOM | EXXON MOBIL CORP | $470,000 | +3.8% | 5,484 | 0.0% | 0.15% | +22.3% | |
| IWB | ISHARES TRrus 1000 etf | $441,000 | -16.9% | 2,125 | 0.0% | 0.14% | -1.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $415,000 | -23.3% | 2,736 | +37.9% | 0.13% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $398,000 | -31.1% | 4,213 | +0.0% | 0.13% | -18.2% |
| MRK | MERCK & CO INC | $371,000 | +11.1% | 4,073 | 0.0% | 0.12% | +31.5% | |
| PCOR | PROCORE TECHNOLOGIES INC | $369,000 | -21.7% | 8,119 | 0.0% | 0.12% | -6.4% | |
| MQ | MARQETA INC | $363,000 | -26.5% | 44,753 | 0.0% | 0.12% | -12.2% | |
| AMRC | AMERESCO INCcl a | $342,000 | -42.6% | 7,500 | 0.0% | 0.11% | -32.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $337,000 | +5.3% | 4,380 | 0.0% | 0.11% | +24.7% | |
| ABT | ABBOTT LABS | $322,000 | -8.3% | 2,968 | 0.0% | 0.10% | +9.7% | |
| CHS | CHICOS FAS INC | $312,000 | +3.7% | 62,800 | 0.0% | 0.10% | +23.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $308,000 | -6.7% | 1,891 | 0.0% | 0.10% | +10.2% | |
| PLANET LABS PBC | $303,000 | -14.6% | 69,911 | 0.0% | 0.10% | +2.1% | ||
| AMT | AMERICAN TOWER CORP NEW | $302,000 | +2.0% | 1,180 | 0.0% | 0.10% | +20.3% | |
| GENERAL ELECTRIC CO | $288,000 | -30.4% | 4,523 | 0.0% | 0.09% | -17.3% | ||
| ITW | ILLINOIS TOOL WKS INC | $281,000 | -13.0% | 1,541 | 0.0% | 0.09% | +3.5% | |
| AFRM | AFFIRM HLDGS INC | $271,000 | -61.0% | 15,002 | 0.0% | 0.09% | -53.5% | |
| LMT | LOCKHEED MARTIN CORP | $270,000 | -2.9% | 629 | 0.0% | 0.08% | +14.9% | |
| BGR | BLACKROCK ENERGY & RES TR | $267,000 | -5.3% | 24,299 | 0.0% | 0.08% | +12.0% | |
| UNP | UNION PAC CORP | $263,000 | -22.0% | 1,232 | 0.0% | 0.08% | -7.8% | |
| EFA | ISHARES TRmsci eafe etf | $255,000 | -15.3% | 4,087 | 0.0% | 0.08% | +1.2% | |
| LOW | LOWES COS INC | $256,000 | -13.8% | 1,468 | 0.0% | 0.08% | +2.5% | |
| COIN | COINBASE GLOBAL INC | $254,000 | -75.2% | 5,402 | 0.0% | 0.08% | -70.7% | |
| AXP | AMERICAN EXPRESS CO | $250,000 | -26.0% | 1,805 | 0.0% | 0.08% | -12.2% | |
| New | FRESHWORKS INC | $248,000 | – | 18,826 | +100.0% | 0.08% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $239,000 | -0.4% | 4,718 | 0.0% | 0.08% | +18.8% | |
| WMT | WALMART INC | $241,000 | -18.6% | 1,986 | 0.0% | 0.08% | -3.8% | |
| KO | COCA COLA CO | $241,000 | +1.3% | 3,835 | 0.0% | 0.08% | +20.6% | |
| NVS | NOVARTIS AGsponsored adr | $215,000 | -3.6% | 2,546 | 0.0% | 0.07% | +15.3% | |
| T | AT&T INC | $207,000 | -11.2% | 9,860 | 0.0% | 0.06% | +4.8% | |
| BCE | BCE INC | $206,000 | -11.2% | 4,180 | 0.0% | 0.06% | +4.8% | |
| PH | PARKER-HANNIFIN CORP | $207,000 | -13.4% | 841 | 0.0% | 0.06% | +1.6% | |
| ES | EVERSOURCE ENERGY | $206,000 | -4.2% | 2,441 | 0.0% | 0.06% | +14.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $201,000 | -14.8% | 1,100 | 0.0% | 0.06% | +1.6% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $133,000 | -5.7% | 10,371 | 0.0% | 0.04% | +10.5% | |
| CXM | New | SPRINKLR INCcl a | $130,000 | – | 12,901 | +100.0% | 0.04% | – |
| NOK | NOKIA CORPsponsored adr | $55,000 | -16.7% | 12,000 | 0.0% | 0.02% | -5.6% | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -31,137 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,494 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -510 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,056 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,772 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.