$371 Million is the total value of Northside Capital Management, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $78,497,489 | +83.1% | 370,376 | +4.0% | 21.13% | +64.2% |
| DVY | Sell | ISHARES TRselect divid etf | $67,491,063 | -3.3% | 575,961 | -0.5% | 18.17% | -13.3% |
| TXN | Sell | TEXAS INSTRS INC | $44,428,242 | +12.5% | 238,849 | -0.0% | 11.96% | +0.9% |
| EOG | EOG RES INC | $25,935,152 | -11.5% | 226,251 | 0.0% | 6.98% | -20.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,586,338 | -2.5% | 138,259 | +0.0% | 3.93% | -12.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,344,172 | +32.1% | 73,525 | +22.9% | 3.05% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $10,300,101 | +16.9% | 35,727 | -2.8% | 2.77% | +4.8% |
| AAPL | Buy | APPLE INC | $9,716,657 | +27.1% | 58,925 | +0.2% | 2.62% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,590,599 | -1.8% | 27,822 | -1.8% | 2.31% | -12.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,746,455 | -2.7% | 216,094 | -4.9% | 1.82% | -12.8% |
| LLY | LILLY ELI & CO | $6,052,778 | -6.1% | 17,625 | 0.0% | 1.63% | -15.9% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,609,076 | -3.7% | 132,885 | 0.0% | 1.51% | -13.7% | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $5,505,901 | -1.6% | 1,176,475 | -2.9% | 1.48% | -11.8% |
| NOC | NORTHROP GRUMMAN CORP | $4,443,593 | -15.4% | 9,624 | 0.0% | 1.20% | -24.2% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,572,551 | +5.9% | 39,190 | -1.4% | 0.96% | -5.0% |
| COP | CONOCOPHILLIPS | $3,319,963 | -15.9% | 33,464 | 0.0% | 0.89% | -24.6% | |
| V | Buy | VISA INC | $3,273,939 | +8.5% | 14,521 | +0.0% | 0.88% | -2.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,245,472 | -20.0% | 86,847 | -26.0% | 0.87% | -28.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,872,324 | -11.4% | 6,078 | -0.6% | 0.77% | -20.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,793,600 | -0.7% | 6 | 0.0% | 0.75% | -10.9% | |
| NU HLDGS LTD | $2,525,161 | +17.0% | 530,496 | 0.0% | 0.68% | +4.9% | ||
| RPAR | New | TIDAL ETF TRrpar risk pari | $2,233,869 | – | 114,206 | +100.0% | 0.60% | – |
| GOOGL | ALPHABET INCcap stk cl a | $2,126,465 | +17.6% | 20,500 | 0.0% | 0.57% | +5.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,898,668 | +7.1% | 4,638 | +0.0% | 0.51% | -3.9% |
| ABBV | ABBVIE INC | $1,780,960 | -1.4% | 11,175 | 0.0% | 0.48% | -11.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,758,866 | -9.1% | 10,780 | +0.0% | 0.47% | -18.4% |
| PSX | PHILLIPS 66 | $1,717,479 | -2.6% | 16,941 | 0.0% | 0.46% | -12.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,695,901 | -1.9% | 11,406 | +0.0% | 0.46% | -11.9% |
| LAC | LITHIUM AMERS CORP NEW | $1,631,282 | +14.8% | 74,967 | 0.0% | 0.44% | +2.8% | |
| DDOG | DATADOG INC | $1,612,543 | -1.1% | 22,193 | 0.0% | 0.43% | -11.4% | |
| PM | PHILIP MORRIS INTL INC | $1,367,043 | -3.9% | 14,057 | 0.0% | 0.37% | -13.8% | |
| GLD | Sell | SPDR GOLD TR | $1,214,382 | -54.1% | 6,628 | -57.5% | 0.33% | -58.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,204,944 | +17.2% | 11,586 | 0.0% | 0.32% | +4.9% | |
| AMZN | Buy | AMAZON COM INC | $1,193,309 | +35.4% | 11,553 | +10.1% | 0.32% | +21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,189,563 | +3.0% | 2,394 | -5.4% | 0.32% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,152,474 | +80.2% | 4,149 | -5.2% | 0.31% | +61.5% |
| GIS | GENERAL MLS INC | $1,104,741 | +1.9% | 12,927 | 0.0% | 0.30% | -8.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,075,849 | -23.7% | 6,941 | -13.0% | 0.29% | -31.4% |
| WFC | WELLS FARGO CO NEW | $1,014,007 | -9.5% | 27,127 | 0.0% | 0.27% | -18.8% | |
| CSCO | Sell | CISCO SYS INC | $1,003,366 | +8.9% | 19,194 | -0.8% | 0.27% | -2.5% |
| HD | Sell | HOME DEPOT INC | $945,269 | -8.2% | 3,203 | -1.7% | 0.25% | -17.8% |
| JPM | JPMORGAN CHASE & CO | $892,624 | -2.8% | 6,850 | 0.0% | 0.24% | -13.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $824,156 | +0.6% | 16,486 | +0.6% | 0.22% | -9.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $794,304 | -42.6% | 51,378 | -47.6% | 0.21% | -48.4% |
| IEFA | ISHARES TRcore msci eafe | $765,953 | +8.5% | 11,458 | 0.0% | 0.21% | -2.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $763,520 | -2.9% | 2,671 | -9.4% | 0.21% | -12.7% |
| CVS | CVS HEALTH CORP | $721,104 | -20.3% | 9,704 | 0.0% | 0.19% | -28.7% | |
| XOM | Buy | EXXON MOBIL CORP | $686,801 | +13.5% | 6,263 | +14.2% | 0.18% | +1.6% |
| DMLP | DORCHESTER MINERALS LP | $682,494 | +1.2% | 22,532 | 0.0% | 0.18% | -8.9% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $546,476 | -5.8% | 4,784 | +0.0% | 0.15% | -15.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $540,810 | +41.2% | 8,635 | +6.4% | 0.15% | +27.0% |
| MDT | MEDTRONIC PLC | $543,943 | +3.7% | 6,747 | 0.0% | 0.15% | -7.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $516,287 | -3.9% | 5,272 | -0.9% | 0.14% | -13.7% |
| DIS | DISNEY WALT CO | $497,967 | +15.3% | 4,973 | 0.0% | 0.13% | +3.1% | |
| IWB | ISHARES TRrus 1000 etf | $478,607 | +7.0% | 2,125 | 0.0% | 0.13% | -3.7% | |
| KO | COCA COLA CO | $429,385 | -2.5% | 6,922 | 0.0% | 0.12% | -12.1% | |
| GENERAL ELECTRIC CO | $432,399 | +14.1% | 4,523 | 0.0% | 0.12% | +1.8% | ||
| LOW | Sell | LOWES COS INC | $427,158 | -14.3% | 2,136 | -14.6% | 0.12% | -23.3% |
| BLL | BALL CORP | $412,002 | +7.8% | 7,476 | 0.0% | 0.11% | -3.5% | |
| ABT | ABBOTT LABS | $407,065 | -7.8% | 4,020 | 0.0% | 0.11% | -17.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $375,156 | +5.6% | 1,541 | -4.4% | 0.10% | -5.6% |
| AMRC | AMERESCO INCcl a | $369,150 | -13.9% | 7,500 | 0.0% | 0.10% | -23.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $361,767 | +1.5% | 1,891 | 0.0% | 0.10% | -9.3% | |
| CXM | SPRINKLR INCcl a | $356,400 | +58.6% | 27,500 | 0.0% | 0.10% | +43.3% | |
| CHS | CHICOS FAS INC | $357,500 | +11.8% | 65,000 | 0.0% | 0.10% | 0.0% | |
| DASH | DOORDASH INCcl a | $344,686 | +30.2% | 5,423 | 0.0% | 0.09% | +17.7% | |
| MCD | Buy | MCDONALDS CORP | $333,128 | +56.1% | 1,191 | +47.0% | 0.09% | +40.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $335,638 | -13.2% | 710 | -10.7% | 0.09% | -22.4% |
| EFA | ISHARES TRmsci eafe etf | $332,067 | +9.0% | 4,643 | 0.0% | 0.09% | -3.3% | |
| WMT | WALMART INC | $322,326 | +4.0% | 2,186 | 0.0% | 0.09% | -6.5% | |
| AXP | AMERICAN EXPRESS CO | $297,735 | +11.6% | 1,805 | 0.0% | 0.08% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $295,476 | -3.0% | 24,299 | 0.0% | 0.08% | -12.1% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $282,811 | +9.2% | 2,280 | +0.3% | 0.08% | -2.6% |
| MRK | Buy | MERCK & CO INC | $284,044 | +0.8% | 2,670 | +5.1% | 0.08% | -10.6% |
| PH | PARKER-HANNIFIN CORP | $282,669 | +15.5% | 841 | 0.0% | 0.08% | +4.1% | |
| PLANET LABS PBC | $274,750 | -9.7% | 69,911 | 0.0% | 0.07% | -18.7% | ||
| New | LINDE PLC | $274,480 | – | 772 | +100.0% | 0.07% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $262,925 | -5.5% | 456 | -9.7% | 0.07% | -15.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $259,567 | +1.8% | 5,320 | -2.6% | 0.07% | -9.1% |
| UNP | UNION PAC CORP | $253,990 | -2.8% | 1,262 | 0.0% | 0.07% | -12.8% | |
| SBUX | Buy | STARBUCKS CORP | $248,736 | +9.7% | 2,389 | +4.5% | 0.07% | -1.5% |
| WSO | Sell | WATSCO INC | $244,391 | +21.6% | 768 | -4.7% | 0.07% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $244,479 | +2.7% | 3,172 | +11.5% | 0.07% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $240,936 | -14.3% | 1,242 | -23.2% | 0.06% | -22.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $241,121 | -6.0% | 1,180 | -2.6% | 0.06% | -15.6% |
| NVS | NOVARTIS AGsponsored adr | $234,232 | +1.4% | 2,546 | 0.0% | 0.06% | -8.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $235,742 | +2.5% | 2,438 | +0.4% | 0.06% | -8.7% |
| NFLX | New | NETFLIX INC | $229,744 | – | 665 | +100.0% | 0.06% | – |
| GPC | GENUINE PARTS CO | $213,320 | -3.6% | 1,275 | 0.0% | 0.06% | -13.6% | |
| MMC | MARSH & MCLENNAN COS INC | $205,689 | +0.6% | 1,235 | 0.0% | 0.06% | -9.8% | |
| MQ | MARQETA INC | $204,521 | -25.2% | 44,753 | 0.0% | 0.06% | -32.9% | |
| ES | EVERSOURCE ENERGY | $200,659 | -6.7% | 2,564 | 0.0% | 0.05% | -16.9% | |
| BMI | New | BADGER METER INC | $201,003 | – | 1,650 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $202,238 | – | 2,302 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $174,735 | – | 12,490 | +100.0% | 0.05% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $117,192 | +1.3% | 10,371 | 0.0% | 0.03% | -8.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $101,069 | +17.3% | 14,336 | 0.0% | 0.03% | +3.8% | |
| SOFI | SOFI TECHNOLOGIES INC | $69,763 | +31.7% | 11,493 | 0.0% | 0.02% | +18.8% | |
| NOK | NOKIA CORPsponsored adr | $58,920 | +5.8% | 12,000 | 0.0% | 0.02% | -5.9% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $46,244 | +11.2% | 31,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $44,818 | +10.4% | 46,000 | +7.0% | 0.01% | 0.0% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $42,711 | -8.8% | 20,000 | 0.0% | 0.01% | -21.4% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $42,420 | +1.2% | 44,000 | 0.0% | 0.01% | -15.4% | ||
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $40,084 | +9.2% | 40,000 | +14.3% | 0.01% | 0.0% | |
| ILLUMINA INCnote 8/1 | $35,499 | +1.5% | 36,000 | 0.0% | 0.01% | -9.1% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $31,806 | -6.5% | 28,000 | 0.0% | 0.01% | -10.0% | ||
| EXPEDIA GROUP INCnote 2/1 | $26,857 | +2.6% | 30,000 | 0.0% | 0.01% | -12.5% | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $22,300 | -7.2% | 28,000 | 0.0% | 0.01% | -14.3% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $19,116 | -4.8% | 19,000 | 0.0% | 0.01% | -16.7% | ||
| New | PARSONS CORP DELnote 0.250% 8/1 | $19,885 | – | 18,000 | +100.0% | 0.01% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $16,685 | +1.3% | 17,000 | 0.0% | 0.00% | -20.0% | ||
| FORD MTR CO DELnote 3/1 | $9,930 | +5.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -17,482 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,313 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -823 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -8,138 | -100.0% | -0.19% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -29,432 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.