$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EOG | EOG RES INC | $25,935,152 | -11.5% | 226,251 | 0.0% | 6.98% | -20.6% | |
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% | |
NOC | NORTHROP GRUMMAN CORP | $4,443,593 | -15.4% | 9,624 | 0.0% | 1.20% | -24.2% | |
COP | CONOCOPHILLIPS | $3,319,963 | -15.9% | 33,464 | 0.0% | 0.89% | -24.6% | |
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% | ||
GOOGL | ALPHABET INCcap stk cl a | $2,126,465 | +17.6% | 20,500 | 0.0% | 0.57% | +5.3% | |
ABBV | ABBVIE INC | $1,780,960 | -1.4% | 11,175 | 0.0% | 0.48% | -11.6% | |
PSX | PHILLIPS 66 | $1,717,479 | -2.6% | 16,941 | 0.0% | 0.46% | -12.7% | |
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% | |
GOOG | ALPHABET INCcap stk cl c | $1,204,944 | +17.2% | 11,586 | 0.0% | 0.32% | +4.9% | |
GIS | GENERAL MLS INC | $1,104,741 | +1.9% | 12,927 | 0.0% | 0.30% | -8.6% | |
WFC | WELLS FARGO CO NEW | $1,014,007 | -9.5% | 27,127 | 0.0% | 0.27% | -18.8% | |
JPM | JPMORGAN CHASE & CO | $892,624 | -2.8% | 6,850 | 0.0% | 0.24% | -13.0% | |
IEFA | ISHARES TRcore msci eafe | $765,953 | +8.5% | 11,458 | 0.0% | 0.21% | -2.8% | |
CVS | CVS HEALTH CORP | $721,104 | -20.3% | 9,704 | 0.0% | 0.19% | -28.7% | |
DMLP | DORCHESTER MINERALS LP | $682,494 | +1.2% | 22,532 | 0.0% | 0.18% | -8.9% | |
MDT | MEDTRONIC PLC | $543,943 | +3.7% | 6,747 | 0.0% | 0.15% | -7.0% | |
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% | ||
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% | |
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% | |
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% | |
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% | ||
UNP | UNION PAC CORP | $253,990 | -2.8% | 1,262 | 0.0% | 0.07% | -12.8% | |
NVS | NOVARTIS AGsponsored adr | $234,232 | +1.4% | 2,546 | 0.0% | 0.06% | -8.7% | |
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% | |
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% | ||
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% | ||
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% | ||
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% |
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.