$333 Million is the total value of Northside Capital Management, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $69,820,693 | +12.4% | 578,944 | -0.1% | 20.96% | +3.9% |
| FB | Buy | META PLATFORMS INCcl a | $42,867,755 | -7.7% | 356,222 | +4.1% | 12.87% | -14.7% |
| TXN | Buy | TEXAS INSTRS INC | $39,474,923 | +7.4% | 238,923 | +0.6% | 11.85% | -0.7% |
| EOG | Sell | EOG RES INC | $29,304,030 | +7.7% | 226,251 | -7.1% | 8.80% | -0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,959,816 | +11.8% | 138,248 | -1.9% | 4.49% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $8,814,327 | +14.9% | 36,754 | +11.6% | 2.65% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,748,666 | +16.5% | 28,322 | +0.7% | 2.63% | +7.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,589,147 | -2.2% | 59,838 | +15.8% | 2.58% | -9.6% |
| AAPL | Buy | APPLE INC | $7,642,782 | +9.7% | 58,822 | +16.7% | 2.30% | +1.4% |
| PFF | ISHARES TRpfd and incm sec | $6,935,164 | -3.6% | 227,159 | 0.0% | 2.08% | -10.9% | |
| LLY | Buy | LILLY ELI & CO | $6,447,930 | +14.2% | 17,625 | +0.9% | 1.94% | +5.5% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,824,350 | +12.1% | 132,885 | 0.0% | 1.75% | +3.6% | |
| TSI | TCW STRATEGIC INCOME FD INC | $5,596,084 | -2.1% | 1,211,274 | 0.0% | 1.68% | -9.5% | |
| NOC | NORTHROP GRUMMAN CORP | $5,250,951 | +16.0% | 9,624 | 0.0% | 1.58% | +7.3% | |
| IAU | Buy | ISHARES GOLD TRishares new | $4,058,168 | +173.3% | 117,322 | +149.1% | 1.22% | +152.7% |
| COP | CONOCOPHILLIPS | $3,948,752 | +15.3% | 33,464 | 0.0% | 1.19% | +6.6% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,373,632 | +9.4% | 39,746 | +0.3% | 1.01% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,243,203 | +21.4% | 6,117 | +15.7% | 0.97% | +12.2% |
| V | Buy | VISA INC | $3,016,567 | +24.7% | 14,519 | +6.6% | 0.91% | +15.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,812,266 | +15.3% | 6 | 0.0% | 0.84% | +6.6% | |
| GLD | Buy | SPDR GOLD TR | $2,645,197 | +10.5% | 15,593 | +0.8% | 0.79% | +2.2% |
| NU HLDGS LTD | $2,159,119 | -7.5% | 530,496 | 0.0% | 0.65% | -14.5% | ||
| CVX | Buy | CHEVRON CORP NEW | $1,934,084 | +42.9% | 10,775 | +14.4% | 0.58% | +32.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,808,715 | -1.4% | 20,500 | +6.9% | 0.54% | -8.9% |
| ABBV | Buy | ABBVIE INC | $1,805,992 | +24.0% | 11,175 | +2.9% | 0.54% | +14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,772,894 | +30.0% | 4,636 | +21.4% | 0.53% | +20.1% |
| PSX | Buy | PHILLIPS 66 | $1,763,219 | +29.6% | 16,941 | +0.6% | 0.53% | +19.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,727,881 | +34.9% | 11,401 | +12.3% | 0.52% | +24.8% |
| DDOG | DATADOG INC | $1,631,186 | -17.2% | 22,193 | 0.0% | 0.49% | -23.4% | |
| PM | PHILIP MORRIS INTL INC | $1,422,709 | +21.9% | 14,057 | 0.0% | 0.43% | +12.7% | |
| LAC | LITHIUM AMERS CORP NEW | $1,420,625 | -27.7% | 74,967 | 0.0% | 0.43% | -33.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,409,170 | -16.1% | 7,977 | -22.4% | 0.42% | -22.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,383,210 | +10.1% | 98,100 | 0.0% | 0.42% | +1.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,155,122 | +103.7% | 2,530 | +110.8% | 0.35% | +88.6% |
| WFC | WELLS FARGO CO NEW | $1,120,074 | +2.7% | 27,127 | 0.0% | 0.34% | -5.1% | |
| GIS | Sell | GENERAL MLS INC | $1,083,929 | -0.1% | 12,927 | -8.8% | 0.32% | -7.7% |
| HD | Buy | HOME DEPOT INC | $1,029,704 | +34.3% | 3,260 | +17.3% | 0.31% | +24.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,028,026 | +20.9% | 11,586 | +31.1% | 0.31% | +12.0% |
| CSCO | Buy | CISCO SYS INC | $921,739 | +21.0% | 19,348 | +1.5% | 0.28% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $918,585 | +30.7% | 6,850 | +1.9% | 0.28% | +21.1% |
| CVS | Sell | CVS HEALTH CORP | $904,316 | -8.9% | 9,704 | -6.8% | 0.27% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $881,328 | +48.9% | 10,492 | +100.3% | 0.26% | +38.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $843,521 | +20.8% | 29,432 | +1.7% | 0.25% | +11.5% |
| DGRO | New | ISHARES TRcore div grwth | $819,306 | – | 16,386 | +100.0% | 0.25% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $786,268 | +38.7% | 2,947 | +33.7% | 0.24% | +28.3% |
| IEFA | New | ISHARES TRcore msci eafe | $706,258 | – | 11,458 | +100.0% | 0.21% | – |
| DMLP | DORCHESTER MINERALS LP | $674,383 | +19.8% | 22,532 | 0.0% | 0.20% | +10.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $642,495 | -8.5% | 8,138 | 0.0% | 0.19% | -15.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $639,658 | +95.6% | 4,377 | +62.4% | 0.19% | +81.1% |
| XOM | EXXON MOBIL CORP | $604,885 | +26.3% | 5,484 | 0.0% | 0.18% | +16.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $579,961 | +19.3% | 4,782 | 0.0% | 0.17% | +10.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $537,096 | +27.3% | 5,322 | +3.2% | 0.16% | +17.5% |
| MDT | Buy | MEDTRONIC PLC | $524,377 | -0.3% | 6,747 | +3.6% | 0.16% | -8.2% |
| LOW | Buy | LOWES COS INC | $498,486 | +80.6% | 2,502 | +70.4% | 0.15% | +66.7% |
| IWB | ISHARES TRrus 1000 etf | $447,349 | +6.8% | 2,125 | 0.0% | 0.13% | -1.5% | |
| ABT | Buy | ABBOTT LABS | $441,356 | +53.8% | 4,020 | +35.4% | 0.13% | +43.0% |
| KO | Buy | COCA COLA CO | $440,322 | +104.8% | 6,922 | +80.5% | 0.13% | +88.6% |
| DIS | Buy | DISNEY WALT CO | $432,072 | +1.4% | 4,973 | +10.1% | 0.13% | -5.8% |
| AMRC | AMERESCO INCcl a | $428,550 | -14.1% | 7,500 | 0.0% | 0.13% | -20.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $386,760 | +51.1% | 795 | +19.7% | 0.12% | +39.8% |
| BLL | BALL CORP | $382,323 | +5.9% | 7,476 | 0.0% | 0.12% | -1.7% | |
| PCOR | PROCORE TECHNOLOGIES INC | $383,054 | -4.7% | 8,119 | 0.0% | 0.12% | -12.2% | |
| GENERAL ELECTRIC CO | $378,982 | +35.4% | 4,523 | 0.0% | 0.11% | +25.3% | ||
| AJG | GALLAGHER ARTHUR J & CO | $356,529 | +10.0% | 1,891 | 0.0% | 0.11% | +1.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $355,124 | +27.7% | 1,612 | +4.6% | 0.11% | +18.9% |
| CHS | Sell | CHICOS FAS INC | $319,800 | -63.7% | 65,000 | -64.3% | 0.10% | -66.4% |
| WMT | Buy | WALMART INC | $309,953 | +20.1% | 2,186 | +10.1% | 0.09% | +10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $304,767 | +33.1% | 4,643 | +13.6% | 0.09% | +24.3% |
| PLANET LABS PBC | $304,113 | -20.0% | 69,911 | 0.0% | 0.09% | -26.0% | ||
| BGR | BLACKROCK ENERGY & RES TR | $304,466 | +16.2% | 24,299 | 0.0% | 0.09% | +7.1% | |
| MRK | Sell | MERCK & CO INC | $281,924 | -19.7% | 2,541 | -37.6% | 0.08% | -25.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $281,099 | – | 1,617 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $278,145 | – | 505 | +100.0% | 0.08% | – |
| MQ | MARQETA INC | $273,441 | -14.3% | 44,753 | 0.0% | 0.08% | -21.2% | |
| LIN | New | LINDE PLC | $268,493 | – | 823 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS CO | $266,689 | +9.3% | 1,805 | 0.0% | 0.08% | +1.3% | |
| DASH | New | DOORDASH INCcl a | $264,751 | – | 5,423 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $261,322 | +8.9% | 1,262 | +2.4% | 0.08% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $258,991 | – | 2,273 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $256,562 | +1.4% | 1,211 | +2.6% | 0.08% | -6.1% |
| IEMG | New | ISHARES INCcore msci emkt | $254,986 | – | 5,460 | +100.0% | 0.08% | – |
| PH | PARKER-HANNIFIN CORP | $244,731 | +20.0% | 841 | 0.0% | 0.07% | +10.6% | |
| NEE | New | NEXTERA ENERGY INC | $237,953 | – | 2,846 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $230,973 | – | 2,546 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $229,916 | – | 2,429 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $228,618 | – | 5,313 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $226,728 | – | 2,286 | +100.0% | 0.07% | – |
| CXM | SPRINKLR INCcl a | $224,675 | -11.5% | 27,500 | 0.0% | 0.07% | -19.3% | |
| GPC | New | GENUINE PARTS CO | $221,225 | – | 1,275 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $214,966 | – | 2,564 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $213,459 | – | 810 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $204,368 | – | 1,235 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $200,908 | – | 806 | +100.0% | 0.06% | – |
| AFRM | AFFIRM HLDGS INC | $169,051 | -48.5% | 17,482 | 0.0% | 0.05% | -52.3% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $115,740 | -11.0% | 10,371 | 0.0% | 0.04% | -16.7% | |
| New | NOVAVAX INCnote 3.750% 2/0 | $99,190 | – | 100,000 | +100.0% | 0.03% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $86,159 | – | 14,336 | +100.0% | 0.03% | – |
| NOK | NOKIA CORPsponsored adr | $55,680 | +9.2% | 12,000 | 0.0% | 0.02% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $52,983 | -5.4% | 11,493 | 0.0% | 0.02% | -11.1% | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $46,842 | – | 20,000 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $41,935 | – | 44,000 | +100.0% | 0.01% | – | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $40,603 | – | 43,000 | +100.0% | 0.01% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $41,572 | – | 31,000 | +100.0% | 0.01% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $36,720 | – | 35,000 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCnote 8/1 | $34,976 | – | 36,000 | +100.0% | 0.01% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $34,023 | – | 28,000 | +100.0% | 0.01% | – | |
| New | EXPEDIA GROUP INCnote 2/1 | $26,168 | – | 30,000 | +100.0% | 0.01% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $24,024 | – | 28,000 | +100.0% | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $20,090 | – | 19,000 | +100.0% | 0.01% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $16,475 | – | 17,000 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELnote 3/1 | $9,411 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | FRESHWORKS INC | $0 | – | -15,591 | -100.0% | -0.07% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,380 | -100.0% | -0.10% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -21,780 | -100.0% | -0.33% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -38,893 | -100.0% | -0.34% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -50,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.