$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TRpfd and incm sec | $6,935,164 | -3.6% | 227,159 | 0.0% | 2.08% | -10.9% | |
| 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% | |
| COP | CONOCOPHILLIPS | $3,948,752 | +15.3% | 33,464 | 0.0% | 1.19% | +6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,812,266 | +15.3% | 6 | 0.0% | 0.84% | +6.6% | |
| NU HLDGS LTD | $2,159,119 | -7.5% | 530,496 | 0.0% | 0.65% | -14.5% | ||
| 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% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,383,210 | +10.1% | 98,100 | 0.0% | 0.42% | +1.7% | |
| WFC | WELLS FARGO CO NEW | $1,120,074 | +2.7% | 27,127 | 0.0% | 0.34% | -5.1% | |
| 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% | |
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $447,349 | +6.8% | 2,125 | 0.0% | 0.13% | -1.5% | |
| AMRC | AMERESCO INCcl a | $428,550 | -14.1% | 7,500 | 0.0% | 0.13% | -20.4% | |
| 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% | |
| 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% | |
| MQ | MARQETA INC | $273,441 | -14.3% | 44,753 | 0.0% | 0.08% | -21.2% | |
| AXP | AMERICAN EXPRESS CO | $266,689 | +9.3% | 1,805 | 0.0% | 0.08% | +1.3% | |
| PH | PARKER-HANNIFIN CORP | $244,731 | +20.0% | 841 | 0.0% | 0.07% | +10.6% | |
| CXM | SPRINKLR INCcl a | $224,675 | -11.5% | 27,500 | 0.0% | 0.07% | -19.3% | |
| 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% | |
| 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% |
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.