$308 Million is the total value of Northside Capital Management, LLC's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $62,108,000 | -6.5% | 579,259 | +2.6% | 20.17% | -3.9% |
| FB | Buy | META PLATFORMS INCcl a | $46,446,000 | -12.3% | 342,320 | +4.2% | 15.09% | -9.8% |
| TXN | TEXAS INSTRS INC | $36,752,000 | +0.7% | 237,448 | 0.0% | 11.94% | +3.6% | |
| EOG | EOG RES INC | $27,221,000 | +1.2% | 243,632 | 0.0% | 8.84% | +4.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $13,376,000 | -6.7% | 140,974 | 0.0% | 4.34% | -4.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,779,000 | +44.4% | 51,653 | +18.2% | 2.85% | +48.5% |
| MSFT | MICROSOFT CORP | $7,670,000 | -9.3% | 32,931 | 0.0% | 2.49% | -6.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,507,000 | -2.0% | 28,114 | +0.2% | 2.44% | +0.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,194,000 | -4.2% | 227,159 | -0.5% | 2.34% | -1.5% |
| AAPL | Buy | APPLE INC | $6,967,000 | +3.9% | 50,414 | +2.8% | 2.26% | +6.8% |
| TSI | TCW STRATEGIC INCOME FD INC | $5,717,000 | -2.3% | 1,211,274 | 0.0% | 1.86% | +0.5% | |
| LLY | LILLY ELI & CO | $5,648,000 | -0.3% | 17,466 | 0.0% | 1.84% | +2.6% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,197,000 | -11.4% | 132,885 | 0.0% | 1.69% | -8.9% | |
| NOC | NORTHROP GRUMMAN CORP | $4,526,000 | -1.7% | 9,624 | 0.0% | 1.47% | +1.0% | |
| COP | CONOCOPHILLIPS | $3,425,000 | +14.0% | 33,464 | 0.0% | 1.11% | +17.3% | |
| ACWI | ISHARES TRmsci acwi etf | $3,085,000 | -7.2% | 39,635 | 0.0% | 1.00% | -4.7% | |
| UNH | UNITEDHEALTH GROUP INC | $2,671,000 | -1.7% | 5,289 | 0.0% | 0.87% | +1.2% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,514,000 | – | 50,000 | +100.0% | 0.82% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,439,000 | -0.6% | 6 | 0.0% | 0.79% | +2.2% | |
| V | VISA INC | $2,420,000 | -9.8% | 13,624 | 0.0% | 0.79% | -7.2% | |
| GLD | SPDR GOLD TR | $2,393,000 | -8.2% | 15,473 | 0.0% | 0.78% | -5.7% | |
| Buy | NU HLDGS LTD | $2,334,000 | +244.8% | 530,496 | +193.1% | 0.76% | +254.2% | |
| DDOG | Buy | DATADOG INC | $1,970,000 | +20.9% | 22,193 | +29.8% | 0.64% | +24.3% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,966,000 | +20.6% | 74,967 | -7.4% | 0.64% | +24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,835,000 | -10.3% | 19,180 | +1942.6% | 0.60% | -7.7% |
| JNJ | JOHNSON & JOHNSON | $1,679,000 | -7.9% | 10,276 | 0.0% | 0.54% | -5.4% | |
| IAU | ISHARES GOLD TRishares new | $1,485,000 | -8.1% | 47,097 | 0.0% | 0.48% | -5.7% | |
| ABBV | ABBVIE INC | $1,457,000 | -12.4% | 10,856 | 0.0% | 0.47% | -9.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,364,000 | +1.2% | 3,820 | +6.9% | 0.44% | +4.0% |
| PSX | PHILLIPS 66 | $1,360,000 | -1.5% | 16,848 | 0.0% | 0.44% | +1.4% | |
| CVX | CHEVRON CORP NEW | $1,353,000 | -0.8% | 9,420 | 0.0% | 0.44% | +1.9% | |
| PG | PROCTER AND GAMBLE CO | $1,281,000 | -12.2% | 10,148 | 0.0% | 0.42% | -9.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,256,000 | -9.7% | 98,100 | 0.0% | 0.41% | -7.1% | |
| PM | PHILIP MORRIS INTL INC | $1,167,000 | -15.9% | 14,057 | 0.0% | 0.38% | -13.7% | |
| WFC | WELLS FARGO CO NEW | $1,091,000 | +2.6% | 27,127 | 0.0% | 0.35% | +5.4% | |
| GIS | GENERAL MLS INC | $1,085,000 | +1.5% | 14,168 | 0.0% | 0.35% | +4.1% | |
| UBER | UBER TECHNOLOGIES INC | $1,031,000 | +29.5% | 38,893 | 0.0% | 0.34% | +33.5% | |
| Buy | APOLLO GLOBAL MGMT INC | $1,013,000 | +5.6% | 21,780 | +10.1% | 0.33% | +8.6% | |
| CVS | CVS HEALTH CORP | $993,000 | +2.9% | 10,413 | 0.0% | 0.32% | +5.9% | |
| CHS | Buy | CHICOS FAS INC | $881,000 | +182.4% | 181,924 | +189.7% | 0.29% | +188.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $850,000 | -10.7% | 8,840 | +1932.2% | 0.28% | -8.3% |
| HD | HOME DEPOT INC | $767,000 | +0.7% | 2,780 | 0.0% | 0.25% | +3.3% | |
| CSCO | CISCO SYS INC | $762,000 | -6.3% | 19,057 | 0.0% | 0.25% | -3.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $703,000 | -5.8% | 6,723 | +1.4% | 0.23% | -3.4% |
| SPOT | SPOTIFY TECHNOLOGY S A | $702,000 | -8.1% | 8,138 | 0.0% | 0.23% | -5.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $698,000 | -11.9% | 28,932 | 0.0% | 0.23% | -9.2% | |
| AMZN | Buy | AMAZON COM INC | $592,000 | +11.1% | 5,239 | +4.4% | 0.19% | +14.3% |
| ACN | ACCENTURE PLC IRELAND | $567,000 | -7.4% | 2,205 | 0.0% | 0.18% | -4.7% | |
| COST | COSTCO WHSL CORP NEW | $567,000 | -1.4% | 1,200 | 0.0% | 0.18% | +1.1% | |
| DMLP | DORCHESTER MINERALS LP | $563,000 | +4.8% | 22,532 | 0.0% | 0.18% | +7.6% | |
| MDT | MEDTRONIC PLC | $526,000 | -10.1% | 6,513 | 0.0% | 0.17% | -7.6% | |
| AMRC | AMERESCO INCcl a | $499,000 | +45.9% | 7,500 | 0.0% | 0.16% | +50.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $486,000 | +2.1% | 4,782 | 0.0% | 0.16% | +5.3% | |
| XOM | EXXON MOBIL CORP | $479,000 | +1.9% | 5,484 | 0.0% | 0.16% | +5.4% | |
| DIS | Buy | DISNEY WALT CO | $426,000 | +7.0% | 4,518 | +7.2% | 0.14% | +9.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $422,000 | -14.9% | 5,157 | 0.0% | 0.14% | -12.7% | |
| IWB | ISHARES TRrus 1000 etf | $419,000 | -5.0% | 2,125 | 0.0% | 0.14% | -2.2% | |
| PCOR | PROCORE TECHNOLOGIES INC | $402,000 | +8.9% | 8,119 | 0.0% | 0.13% | +12.0% | |
| PLANET LABS PBC | $380,000 | +25.4% | 69,911 | 0.0% | 0.12% | +28.1% | ||
| BLL | BALL CORP | $361,000 | -29.8% | 7,476 | 0.0% | 0.12% | -27.8% | |
| MRK | MERCK & CO INC | $351,000 | -5.4% | 4,073 | 0.0% | 0.11% | -2.6% | |
| AFRM | Buy | AFFIRM HLDGS INC | $328,000 | +21.0% | 17,482 | +16.5% | 0.11% | +24.4% |
| NVDA | Sell | NVIDIA CORPORATION | $327,000 | -21.2% | 2,696 | -1.5% | 0.11% | -19.1% |
| AJG | GALLAGHER ARTHUR J & CO | $324,000 | +5.2% | 1,891 | 0.0% | 0.10% | +8.2% | |
| MQ | MARQETA INC | $319,000 | -12.1% | 44,753 | 0.0% | 0.10% | -9.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $311,000 | -7.7% | 4,380 | 0.0% | 0.10% | -4.7% | |
| ABT | ABBOTT LABS | $287,000 | -10.9% | 2,968 | 0.0% | 0.09% | -8.8% | |
| GENERAL ELECTRIC CO | $280,000 | -2.8% | 4,523 | 0.0% | 0.09% | 0.0% | ||
| LOW | LOWES COS INC | $276,000 | +7.8% | 1,468 | 0.0% | 0.09% | +11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $278,000 | -1.1% | 1,541 | 0.0% | 0.09% | +1.1% | |
| BGR | BLACKROCK ENERGY & RES TR | $262,000 | -1.9% | 24,299 | 0.0% | 0.08% | +1.2% | |
| WMT | WALMART INC | $258,000 | +7.1% | 1,986 | 0.0% | 0.08% | +10.5% | |
| CXM | Buy | SPRINKLR INCcl a | $254,000 | +95.4% | 27,500 | +113.2% | 0.08% | +102.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $256,000 | -5.2% | 664 | +5.6% | 0.08% | -2.4% |
| AMT | AMERICAN TOWER CORP NEW | $253,000 | -16.2% | 1,180 | 0.0% | 0.08% | -13.7% | |
| AXP | AMERICAN EXPRESS CO | $244,000 | -2.4% | 1,805 | 0.0% | 0.08% | 0.0% | |
| UNP | UNION PAC CORP | $240,000 | -8.7% | 1,232 | 0.0% | 0.08% | -6.0% | |
| EFA | ISHARES TRmsci eafe etf | $229,000 | -10.2% | 4,087 | 0.0% | 0.07% | -8.6% | |
| KO | COCA COLA CO | $215,000 | -10.8% | 3,835 | 0.0% | 0.07% | -7.9% | |
| PH | PARKER-HANNIFIN CORP | $204,000 | -1.4% | 841 | 0.0% | 0.07% | +1.5% | |
| Sell | FRESHWORKS INC | $202,000 | -18.5% | 15,591 | -17.2% | 0.07% | -15.4% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $130,000 | -2.3% | 10,371 | 0.0% | 0.04% | 0.0% | |
| New | NOVAVAX INCnote 3.750% 2/0 | $98,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $56,000 | – | 11,493 | +100.0% | 0.02% | – |
| NOK | NOKIA CORPsponsored adr | $51,000 | -7.3% | 12,000 | 0.0% | 0.02% | 0.0% | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,100 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,441 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -4,180 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -9,860 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,546 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,718 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,402 | -100.0% | -0.08% | – |
| Exit | TOAST INCcl a | $0 | – | -41,876 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.