$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 35.7% .
| 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% |
| Buy | NU HLDGS LTD | $4,926,825 | -5.0% | 679,562 | +3.3% | 1.14% | -36.7% | |
| V | Buy | VISA INC | $3,247,813 | -3.1% | 14,120 | +0.0% | 0.75% | -35.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| DGRO | Buy | ISHARES TRcore div grwth | $944,605 | +10.6% | 19,071 | +15.1% | 0.22% | -26.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $821,517 | -0.4% | 2,674 | +0.0% | 0.19% | -33.9% |
| 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% | – |
| 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% | – |
| LOW | Buy | LOWES COS INC | $492,088 | -7.8% | 2,367 | +0.1% | 0.11% | -38.4% |
| DIS | Buy | DISNEY WALT CO | $435,499 | -1.9% | 5,373 | +8.0% | 0.10% | -35.1% |
| KO | Buy | COCA COLA CO | $412,514 | -1.4% | 7,368 | +6.1% | 0.10% | -34.5% |
| WSO | Buy | WATSCO INC | $292,675 | -0.6% | 774 | +0.3% | 0.07% | -33.3% |
| 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% | – |
| Buy | GITLAB INC | $271,410 | +15.0% | 6,002 | +30.0% | 0.06% | -23.2% | |
| 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% | – |
| NEE | Buy | NEXTERA ENERGY INC | $201,612 | -14.7% | 3,519 | +10.5% | 0.05% | -42.7% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $54,400 | – | 16,000 | +100.0% | 0.01% | – |
| New | ADVISORSHARES TRpsychedelics etf | $32,200 | – | 20,000 | +100.0% | 0.01% | – |
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.