$289 Million is the total value of Northside Capital Management, LLC's 111 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $72,116,312 | +6.9% | 636,508 | +10.5% | 24.97% | +37.4% |
| TXN | Buy | TEXAS INSTRS INC | $42,999,249 | -3.2% | 238,858 | +0.0% | 14.89% | +24.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,664,227 | +0.5% | 138,250 | -0.0% | 5.08% | +29.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $14,631,505 | +29.0% | 83,143 | +13.1% | 5.07% | +65.9% |
| AAPL | Buy | APPLE INC | $11,600,590 | +19.4% | 59,806 | +1.5% | 4.02% | +53.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,586,409 | +71.7% | 374,601 | +73.4% | 4.01% | +120.9% |
| MSFT | Sell | MICROSOFT CORP | $11,147,031 | +8.2% | 32,733 | -8.4% | 3.86% | +39.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,487,302 | +10.4% | 27,822 | 0.0% | 3.28% | +42.0% | |
| LLY | LILLY ELI & CO | $8,265,773 | +36.6% | 17,625 | 0.0% | 2.86% | +75.7% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,494,795 | -2.0% | 132,885 | 0.0% | 1.90% | +26.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $5,447,078 | -1.1% | 1,176,475 | 0.0% | 1.89% | +27.3% | |
| Buy | NU HLDGS LTD | $5,188,062 | +105.5% | 657,549 | +23.9% | 1.80% | +164.1% | |
| NOC | NORTHROP GRUMMAN CORP | $4,386,619 | -1.3% | 9,624 | 0.0% | 1.52% | +27.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,773,714 | +5.6% | 39,334 | +0.4% | 1.31% | +35.9% |
| COP | CONOCOPHILLIPS | $3,467,205 | +4.4% | 33,464 | 0.0% | 1.20% | +34.3% | |
| V | Sell | VISA INC | $3,352,936 | +2.4% | 14,119 | -2.8% | 1.16% | +31.8% |
| IAU | ISHARES GOLD TRishares new | $3,160,362 | -2.6% | 86,847 | 0.0% | 1.09% | +25.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,106,860 | +11.2% | 6 | 0.0% | 1.08% | +43.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,922,143 | +1.7% | 6,080 | +0.0% | 1.01% | +30.9% |
| DDOG | Buy | DATADOG INC | $2,771,561 | +71.9% | 28,172 | +26.9% | 0.96% | +121.2% |
| GOOGL | ALPHABET INCcap stk cl a | $2,453,850 | +15.4% | 20,500 | 0.0% | 0.85% | +48.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,055,843 | +8.3% | 4,638 | 0.0% | 0.71% | +39.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,856,889 | +9.5% | 12,237 | +7.3% | 0.64% | +40.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,849,878 | +60.5% | 4,373 | +5.4% | 0.64% | +106.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,696,976 | -3.5% | 10,785 | +0.0% | 0.59% | +24.1% |
| PSX | Sell | PHILLIPS 66 | $1,595,231 | -7.1% | 16,725 | -1.3% | 0.55% | +19.5% |
| AMZN | Buy | AMAZON COM INC | $1,523,648 | +27.7% | 11,688 | +1.2% | 0.53% | +64.5% |
| ABBV | ABBVIE INC | $1,505,608 | -15.5% | 11,175 | 0.0% | 0.52% | +8.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,394,300 | +15.7% | 11,526 | -0.5% | 0.48% | +49.1% |
| PM | PHILIP MORRIS INTL INC | $1,372,244 | +0.4% | 14,057 | 0.0% | 0.48% | +29.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,290,023 | +8.4% | 2,396 | +0.1% | 0.45% | +39.7% |
| WFC | WELLS FARGO CO NEW | $1,157,780 | +14.2% | 27,127 | 0.0% | 0.40% | +46.9% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,142,353 | – | 79,662 | +100.0% | 0.40% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,071,748 | -0.4% | 6,475 | -6.7% | 0.37% | +27.9% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,040,512 | -36.2% | 51,485 | -31.3% | 0.36% | -18.0% |
| HD | HOME DEPOT INC | $994,980 | +5.3% | 3,203 | 0.0% | 0.34% | +35.8% | |
| CSCO | CISCO SYS INC | $993,098 | -1.0% | 19,194 | 0.0% | 0.34% | +27.4% | |
| GIS | GENERAL MLS INC | $991,501 | -10.3% | 12,927 | 0.0% | 0.34% | +15.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $974,448 | +9.2% | 6,700 | -2.2% | 0.34% | +40.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $919,504 | +70.0% | 14,131 | +63.6% | 0.32% | +117.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $853,923 | +3.6% | 16,571 | +0.5% | 0.30% | +33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $824,926 | +8.0% | 2,673 | +0.1% | 0.29% | +38.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $788,167 | +2.9% | 11,677 | +1.9% | 0.27% | +32.5% |
| DMLP | DORCHESTER MINERALS LP | $675,059 | -1.1% | 22,532 | 0.0% | 0.23% | +27.2% | |
| XOM | EXXON MOBIL CORP | $671,707 | -2.2% | 6,263 | 0.0% | 0.23% | +25.9% | |
| CVS | CVS HEALTH CORP | $670,838 | -7.0% | 9,704 | 0.0% | 0.23% | +19.6% | |
| MDT | MEDTRONIC PLC | $594,411 | +9.3% | 6,747 | 0.0% | 0.21% | +41.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $540,066 | -1.2% | 4,784 | 0.0% | 0.19% | +27.2% | |
| LOW | Buy | LOWES COS INC | $533,873 | +25.0% | 2,365 | +10.7% | 0.18% | +60.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $516,445 | +0.0% | 5,272 | 0.0% | 0.18% | +28.8% | |
| IWB | ISHARES TRrus 1000 etf | $517,940 | +8.2% | 2,125 | 0.0% | 0.18% | +38.8% | |
| GENERAL ELECTRIC CO | $496,852 | +14.9% | 4,523 | 0.0% | 0.17% | +48.3% | ||
| DIS | DISNEY WALT CO | $444,008 | -10.8% | 4,973 | 0.0% | 0.15% | +14.9% | |
| BLL | BALL CORP | $435,178 | +5.6% | 7,476 | 0.0% | 0.15% | +36.0% | |
| ABT | Sell | ABBOTT LABS | $425,178 | +4.4% | 3,900 | -3.0% | 0.15% | +33.6% |
| KO | Buy | COCA COLA CO | $418,239 | -2.6% | 6,945 | +0.3% | 0.14% | +25.0% |
| AJG | GALLAGHER ARTHUR J & CO | $415,207 | +14.8% | 1,891 | 0.0% | 0.14% | +48.5% | |
| GLD | Sell | SPDR GOLD TR | $413,230 | -66.0% | 2,318 | -65.0% | 0.14% | -56.3% |
| ITW | ILLINOIS TOOL WKS INC | $385,497 | +2.8% | 1,541 | 0.0% | 0.13% | +31.7% | |
| DASH | Sell | DOORDASH INCcl a | $375,299 | +8.9% | 4,911 | -9.4% | 0.13% | +39.8% |
| AMRC | AMERESCO INCcl a | $364,725 | -1.2% | 7,500 | 0.0% | 0.13% | +27.3% | |
| MCD | MCDONALDS CORP | $355,527 | +6.7% | 1,191 | 0.0% | 0.12% | +36.7% | |
| CHS | CHICOS FAS INC | $347,750 | -2.7% | 65,000 | 0.0% | 0.12% | +25.0% | |
| WMT | WALMART INC | $343,595 | +6.6% | 2,186 | 0.0% | 0.12% | +36.8% | |
| CXM | Sell | SPRINKLR INCcl a | $341,573 | -4.2% | 24,698 | -10.2% | 0.12% | +22.9% |
| EFA | ISHARES TRmsci eafe etf | $336,618 | +1.4% | 4,643 | 0.0% | 0.12% | +31.5% | |
| PH | PARKER-HANNIFIN CORP | $328,024 | +16.0% | 841 | 0.0% | 0.11% | +50.0% | |
| LMT | LOCKHEED MARTIN CORP | $326,870 | -2.6% | 710 | 0.0% | 0.11% | +25.6% | |
| AXP | AMERICAN EXPRESS CO | $314,431 | +5.6% | 1,805 | 0.0% | 0.11% | +36.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $313,555 | +33.0% | 3,147 | +29.1% | 0.11% | +73.0% |
| MRK | MERCK & CO INC | $308,073 | +8.5% | 2,670 | 0.0% | 0.11% | +40.8% | |
| BX | Buy | BLACKSTONE INC | $299,953 | +48.3% | 3,226 | +40.1% | 0.10% | +92.6% |
| Buy | LINDE PLC | $295,006 | +7.5% | 774 | +0.3% | 0.10% | +37.8% | |
| WSO | Buy | WATSCO INC | $294,346 | +20.4% | 772 | +0.5% | 0.10% | +54.5% |
| BGR | BLACKROCK ENERGY & RES TR | $292,560 | -1.0% | 24,299 | 0.0% | 0.10% | +26.2% | |
| NFLX | NETFLIX INC | $292,926 | +27.5% | 665 | 0.0% | 0.10% | +62.9% | |
| AVGO | New | BROADCOM INC | $285,384 | – | 329 | +100.0% | 0.10% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $264,406 | +1.9% | 5,364 | +0.8% | 0.09% | +31.4% |
| UNP | UNION PAC CORP | $258,230 | +1.7% | 1,262 | 0.0% | 0.09% | +30.9% | |
| NVS | NOVARTIS AGsponsored adr | $256,917 | +9.7% | 2,546 | 0.0% | 0.09% | +41.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $251,535 | – | 6,764 | +100.0% | 0.09% | – |
| BMI | BADGER METER INC | $243,474 | +21.1% | 1,650 | 0.0% | 0.08% | +55.6% | |
| TSLA | New | TESLA INC | $243,446 | – | 930 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $239,399 | – | 426 | +100.0% | 0.08% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $238,063 | -9.5% | 456 | 0.0% | 0.08% | +15.5% | |
| New | GITLAB INC | $236,026 | – | 4,618 | +100.0% | 0.08% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $236,422 | -3.3% | 3,186 | +0.4% | 0.08% | +24.2% |
| MMC | MARSH & MCLENNAN COS INC | $232,279 | +12.9% | 1,235 | 0.0% | 0.08% | +45.5% | |
| AMT | AMERICAN TOWER CORP NEW | $228,849 | -5.1% | 1,180 | 0.0% | 0.08% | +21.5% | |
| PLANET LABS PBC | $225,113 | -18.1% | 69,911 | 0.0% | 0.08% | +5.4% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $222,629 | -7.6% | 1,242 | 0.0% | 0.08% | +18.5% | |
| MQ | MARQETA INC | $217,947 | +6.6% | 44,753 | 0.0% | 0.08% | +36.4% | |
| GPC | GENUINE PARTS CO | $215,768 | +1.1% | 1,275 | 0.0% | 0.08% | +31.6% | |
| MDB | New | MONGODB INCcl a | $209,605 | – | 510 | +100.0% | 0.07% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $207,198 | -26.7% | 1,536 | -32.6% | 0.07% | -5.3% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $111,488 | -4.9% | 10,371 | 0.0% | 0.04% | +21.9% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $110,100 | +8.9% | 14,336 | 0.0% | 0.04% | +40.7% | |
| NOK | NOKIA CORPsponsored adr | $49,920 | -15.3% | 12,000 | 0.0% | 0.02% | +6.2% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $46,272 | +0.1% | 31,000 | 0.0% | 0.02% | +33.3% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $44,882 | +0.1% | 46,000 | 0.0% | 0.02% | +33.3% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $44,174 | +3.4% | 20,000 | 0.0% | 0.02% | +36.4% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $42,429 | +0.0% | 44,000 | 0.0% | 0.02% | +36.4% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $40,580 | +1.2% | 40,000 | 0.0% | 0.01% | +27.3% | ||
| ILLUMINA INCnote 8/1 | $35,489 | -0.0% | 36,000 | 0.0% | 0.01% | +20.0% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $32,185 | +1.2% | 28,000 | 0.0% | 0.01% | +22.2% | ||
| EXPEDIA GROUP INCnote 2/1 | $26,754 | -0.4% | 30,000 | 0.0% | 0.01% | +28.6% | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $23,994 | +7.6% | 28,000 | 0.0% | 0.01% | +33.3% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $20,370 | +6.6% | 19,000 | 0.0% | 0.01% | +40.0% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $20,531 | +3.2% | 18,000 | 0.0% | 0.01% | +40.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $18,614 | +11.6% | 17,000 | 0.0% | 0.01% | +50.0% | ||
| FORD MTR CO DELnote 3/1 | $10,859 | +9.4% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,493 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,490 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,564 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,389 | -100.0% | -0.07% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -51,378 | -100.0% | -0.21% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -114,206 | -100.0% | -0.60% | – |
| EOG | Exit | EOG RES INC | $0 | – | -226,251 | -100.0% | -6.98% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -370,376 | -100.0% | -21.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.