$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $10,300,101 | +16.9% | 35,727 | -2.8% | 2.77% | +4.8% |
| 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% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $5,505,901 | -1.6% | 1,176,475 | -2.9% | 1.48% | -11.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,572,551 | +5.9% | 39,190 | -1.4% | 0.96% | -5.0% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $1,214,382 | -54.1% | 6,628 | -57.5% | 0.33% | -58.8% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,075,849 | -23.7% | 6,941 | -13.0% | 0.29% | -31.4% |
| 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% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $794,304 | -42.6% | 51,378 | -47.6% | 0.21% | -48.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $763,520 | -2.9% | 2,671 | -9.4% | 0.21% | -12.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $516,287 | -3.9% | 5,272 | -0.9% | 0.14% | -13.7% |
| LOW | Sell | LOWES COS INC | $427,158 | -14.3% | 2,136 | -14.6% | 0.12% | -23.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $375,156 | +5.6% | 1,541 | -4.4% | 0.10% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $335,638 | -13.2% | 710 | -10.7% | 0.09% | -22.4% |
| 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% |
| WSO | Sell | WATSCO INC | $244,391 | +21.6% | 768 | -4.7% | 0.07% | +10.0% |
| 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% |
| 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.