$434 Million is the total value of Northside Capital Management, LLC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $119,151,848 | – | 396,895 | +100.0% | 27.48% | – |
| DVY | Buy | ISHARES TRselect divid etf | $73,330,569 | +1.7% | 681,257 | +7.0% | 16.92% | -32.3% |
| TXN | Buy | TEXAS INSTRS INC | $37,982,324 | -11.7% | 238,867 | +0.0% | 8.76% | -41.2% |
| EOG | New | EOG RES INC | $28,679,577 | – | 226,251 | +100.0% | 6.62% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,284,162 | -2.6% | 138,251 | +0.0% | 3.30% | -35.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,251,728 | -9.4% | 86,743 | +4.3% | 3.06% | -39.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,281,271 | +6.0% | 407,339 | +8.7% | 2.83% | -29.4% |
| MSFT | Buy | MICROSOFT CORP | $10,652,906 | -4.4% | 33,738 | +3.1% | 2.46% | -36.3% |
| AAPL | Buy | APPLE INC | $10,240,109 | -11.7% | 59,810 | +0.0% | 2.36% | -41.2% |
| LLY | ELI LILLY & CO | $9,466,916 | +14.5% | 17,625 | 0.0% | 2.18% | -23.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,440,235 | -0.5% | 26,949 | -3.1% | 2.18% | -33.7% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $5,388,254 | -1.1% | 1,176,474 | -0.0% | 1.24% | -34.1% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,207,763 | -5.2% | 132,885 | 0.0% | 1.20% | -36.9% | |
| Buy | NU HLDGS LTD | $4,926,825 | -5.0% | 679,562 | +3.3% | 1.14% | -36.7% | |
| NOC | NORTHROP GRUMMAN CORP | $4,236,389 | -3.4% | 9,624 | 0.0% | 0.98% | -35.7% | |
| COP | CONOCOPHILLIPS | $4,008,987 | +15.6% | 33,464 | 0.0% | 0.92% | -23.0% | |
| ACWI | ISHARES TRmsci acwi etf | $3,633,291 | -3.7% | 39,334 | 0.0% | 0.84% | -35.9% | |
| V | Buy | VISA INC | $3,247,813 | -3.1% | 14,120 | +0.0% | 0.75% | -35.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +2.6% | 6 | 0.0% | 0.74% | -31.6% | |
| IAU | Buy | ISHARES GOLD TRishares new | $3,087,763 | -2.3% | 88,247 | +1.6% | 0.71% | -34.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,066,247 | +4.9% | 6,081 | +0.0% | 0.71% | -30.1% |
| DDOG | Buy | DATADOG INC | $2,866,876 | +3.4% | 31,473 | +11.7% | 0.66% | -31.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,659,075 | +8.4% | 20,320 | -0.9% | 0.61% | -27.9% |
| AMZN | Buy | AMAZON COM INC | $2,121,379 | +39.2% | 16,688 | +42.8% | 0.49% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,047,103 | +46.8% | 15,526 | +34.7% | 0.47% | -2.3% |
| PSX | PHILLIPS 66 | $2,009,509 | +26.0% | 16,725 | 0.0% | 0.46% | -15.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,982,566 | -3.6% | 4,637 | -0.0% | 0.46% | -35.8% |
| NVDA | NVIDIA CORPORATION | $1,902,224 | +2.8% | 4,373 | 0.0% | 0.44% | -31.5% | |
| CVX | Buy | CHEVRON CORP NEW | $1,819,286 | +7.2% | 10,789 | +0.0% | 0.42% | -28.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,785,609 | -3.8% | 12,241 | +0.0% | 0.41% | -35.9% |
| ABBV | ABBVIE INC | $1,665,746 | +10.6% | 11,175 | 0.0% | 0.38% | -26.3% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,447,883 | +57.5% | 22,166 | +56.9% | 0.33% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,354,739 | +5.0% | 2,397 | +0.0% | 0.31% | -30.2% |
| PM | PHILIP MORRIS INTL INC | $1,301,397 | -5.2% | 14,057 | 0.0% | 0.30% | -36.8% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,196,523 | +4.7% | 79,662 | 0.0% | 0.28% | -30.3% | |
| WFC | WELLS FARGO CO NEW | $1,108,409 | -4.3% | 27,127 | 0.0% | 0.26% | -36.2% | |
| CSCO | CISCO SYS INC | $1,031,869 | +3.9% | 19,194 | 0.0% | 0.24% | -30.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $983,593 | -8.2% | 6,315 | -2.5% | 0.23% | -38.8% |
| JPM | JPMORGAN CHASE & CO | $971,634 | -0.3% | 6,700 | 0.0% | 0.22% | -33.5% | |
| HD | HOME DEPOT INC | $967,818 | -2.7% | 3,203 | 0.0% | 0.22% | -35.4% | |
| DGRO | Buy | ISHARES TRcore div grwth | $944,605 | +10.6% | 19,071 | +15.1% | 0.22% | -26.4% |
| GIS | GENERAL MLS INC | $827,199 | -16.6% | 12,927 | 0.0% | 0.19% | -44.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $821,517 | -0.4% | 2,674 | +0.0% | 0.19% | -33.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $751,386 | -4.7% | 11,676 | -0.0% | 0.17% | -36.6% |
| XOM | EXXON MOBIL CORP | $736,404 | +9.6% | 6,263 | 0.0% | 0.17% | -27.0% | |
| TSLA | Buy | TESLA INC | $712,627 | +192.7% | 2,848 | +206.2% | 0.16% | +95.2% |
| INTC | New | INTEL CORP | $693,012 | – | 19,494 | +100.0% | 0.16% | – |
| CVS | CVS HEALTH CORP | $677,533 | +1.0% | 9,704 | 0.0% | 0.16% | -32.8% | |
| DMLP | DORCHESTER MINERALS LP | $654,555 | -3.0% | 22,532 | 0.0% | 0.15% | -35.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $606,324 | +12.3% | 4,784 | 0.0% | 0.14% | -25.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $609,059 | – | 1,700 | +100.0% | 0.14% | – |
| XBI | New | SPDR SER TRs&p biotech | $584,160 | – | 8,000 | +100.0% | 0.14% | – |
| MDT | MEDTRONIC PLC | $528,695 | -11.1% | 6,747 | 0.0% | 0.12% | -40.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $499,177 | -3.6% | 2,124 | -0.0% | 0.12% | -35.8% |
| GENERAL ELECTRIC CO | $500,018 | +0.6% | 4,523 | 0.0% | 0.12% | -33.1% | ||
| LOW | Buy | LOWES COS INC | $492,088 | -7.8% | 2,367 | +0.1% | 0.11% | -38.4% |
| CHS | CHICOS FAS INC | $486,200 | +39.8% | 65,000 | 0.0% | 0.11% | -6.7% | |
| DIS | Buy | DISNEY WALT CO | $435,499 | -1.9% | 5,373 | +8.0% | 0.10% | -35.1% |
| AJG | GALLAGHER ARTHUR J & CO | $431,016 | +3.8% | 1,891 | 0.0% | 0.10% | -31.2% | |
| KO | Buy | COCA COLA CO | $412,514 | -1.4% | 7,368 | +6.1% | 0.10% | -34.5% |
| GLD | SPDR GOLD TR | $397,421 | -3.8% | 2,318 | 0.0% | 0.09% | -35.7% | |
| DASH | DOORDASH INCcl a | $390,277 | +4.0% | 4,911 | 0.0% | 0.09% | -30.8% | |
| RTX | RTX CORPORATION | $379,426 | -26.5% | 5,272 | 0.0% | 0.09% | -50.8% | |
| ABT | ABBOTT LABS | $377,715 | -11.2% | 3,900 | 0.0% | 0.09% | -40.8% | |
| BLL | BALL CORP | $372,155 | -14.5% | 7,476 | 0.0% | 0.09% | -43.0% | |
| ITW | ILLINOIS TOOL WKS INC | $354,908 | -7.9% | 1,541 | 0.0% | 0.08% | -38.3% | |
| WMT | WALMART INC | $349,607 | +1.7% | 2,186 | 0.0% | 0.08% | -31.9% | |
| BX | BLACKSTONE INC | $345,671 | +15.2% | 3,226 | 0.0% | 0.08% | -23.1% | |
| CXM | SPRINKLR INCcl a | $341,820 | +0.1% | 24,698 | 0.0% | 0.08% | -33.1% | |
| PH | PARKER-HANNIFIN CORP | $327,586 | -0.1% | 841 | 0.0% | 0.08% | -33.3% | |
| EFA | ISHARES TRmsci eafe etf | $319,996 | -4.9% | 4,643 | 0.0% | 0.07% | -36.8% | |
| BGR | BLACKROCK ENERGY & RES TR | $318,560 | +8.9% | 24,299 | 0.0% | 0.07% | -27.7% | |
| MCD | MCDONALDS CORP | $313,863 | -11.7% | 1,191 | 0.0% | 0.07% | -41.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $296,815 | -5.3% | 3,146 | -0.0% | 0.07% | -37.6% |
| WSO | Buy | WATSCO INC | $292,675 | -0.6% | 774 | +0.3% | 0.07% | -33.3% |
| AMRC | AMERESCO INCcl a | $289,200 | -20.7% | 7,500 | 0.0% | 0.07% | -46.8% | |
| LMT | LOCKHEED MARTIN CORP | $290,362 | -11.2% | 710 | 0.0% | 0.07% | -40.7% | |
| Buy | LINDE PLC | $288,932 | -2.1% | 775 | +0.1% | 0.07% | -34.3% | |
| SHOP | New | SHOPIFY INCcl a | $272,850 | – | 5,000 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $274,860 | -10.8% | 2,669 | -0.0% | 0.06% | -41.1% |
| Buy | GITLAB INC | $271,410 | +15.0% | 6,002 | +30.0% | 0.06% | -23.2% | |
| AVGO | BROADCOM INC | $273,261 | -4.2% | 329 | 0.0% | 0.06% | -36.4% | |
| AXP | AMERICAN EXPRESS CO | $269,288 | -14.4% | 1,805 | 0.0% | 0.06% | -43.1% | |
| MQ | MARQETA INC | $267,623 | +22.8% | 44,753 | 0.0% | 0.06% | -17.3% | |
| NVS | NOVARTIS AGsponsored adr | $259,336 | +0.9% | 2,546 | 0.0% | 0.06% | -32.6% | |
| UNP | UNION PAC CORP | $256,981 | -0.5% | 1,262 | 0.0% | 0.06% | -33.7% | |
| IEMG | ISHARES INCcore msci emkt | $255,287 | -3.4% | 5,364 | 0.0% | 0.06% | -35.9% | |
| NFLX | NETFLIX INC | $251,104 | -14.3% | 665 | 0.0% | 0.06% | -42.6% | |
| BMI | BADGER METER INC | $237,386 | -2.5% | 1,650 | 0.0% | 0.06% | -34.5% | |
| MMC | MARSH & MCLENNAN COS INC | $235,021 | +1.2% | 1,235 | 0.0% | 0.05% | -32.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $231,012 | -3.0% | 456 | 0.0% | 0.05% | -35.4% | |
| TT | New | TRANE TECHNOLOGIES PLC | $212,041 | – | 1,045 | +100.0% | 0.05% | – |
| VALE | New | VALE S Asponsored ads | $214,400 | – | 16,000 | +100.0% | 0.05% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $202,466 | -2.3% | 1,536 | 0.0% | 0.05% | -34.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $201,612 | -14.7% | 3,519 | +10.5% | 0.05% | -42.7% |
| PLANET LABS PBC | $181,769 | -19.3% | 69,911 | 0.0% | 0.04% | -46.2% | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $115,405 | +4.8% | 14,336 | 0.0% | 0.03% | -28.9% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $99,873 | -10.4% | 10,371 | 0.0% | 0.02% | -41.0% | |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $54,400 | – | 16,000 | +100.0% | 0.01% | – |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $52,172 | +12.8% | 31,000 | 0.0% | 0.01% | -25.0% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $49,147 | +11.3% | 20,000 | 0.0% | 0.01% | -26.7% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $43,295 | +2.0% | 44,000 | 0.0% | 0.01% | -33.3% | ||
| NOK | NOKIA CORPsponsored adr | $44,880 | -10.1% | 12,000 | 0.0% | 0.01% | -41.2% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $42,164 | -6.1% | 46,000 | 0.0% | 0.01% | -37.5% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $41,012 | +1.1% | 40,000 | 0.0% | 0.01% | -35.7% | ||
| New | ADVISORSHARES TRpsychedelics etf | $32,200 | – | 20,000 | +100.0% | 0.01% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $27,977 | -13.1% | 28,000 | 0.0% | 0.01% | -45.5% | ||
| EXPEDIA GROUP INCnote 2/1 | $26,243 | -1.9% | 30,000 | 0.0% | 0.01% | -33.3% | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $24,644 | +2.7% | 28,000 | 0.0% | 0.01% | -25.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $22,545 | +10.7% | 19,000 | 0.0% | 0.01% | -28.6% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $22,684 | +10.5% | 18,000 | 0.0% | 0.01% | -28.6% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $17,188 | -7.7% | 17,000 | 0.0% | 0.00% | -33.3% | ||
| FORD MTR CO DELnote 3/1 | $9,863 | -9.2% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -510 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,275 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,242 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,180 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -426 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,764 | -100.0% | -0.09% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -51,485 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.