Northside Capital Management
Latest statistics and disclosures from Northside Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVY, TXN, SNOW, VYM, PFF, and represent 52.19% of Northside Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XBI, ACWI, OEF, SNOW, DGRO, VTI, EWJV, IEFA, MTA, IUSG.
- Started 15 new stock positions in LRCX, GS, KKR, EWJV, AMT, MA, CAT, FRSH, MTA, BN. NOW, MDB, VTI, OEF, IUSG.
- Reduced shares in these 10 stocks: , EOG (-$29M), MDT, Chico's FAS, NU, JNJ, TSI, , AMZN, GLD.
- Sold out of its positions in PSIL, Chico's FAS, EOG, META, NEE, NAZ, MDT.
- Northside Capital Management was a net seller of stock by $-142M.
- Northside Capital Management has $319M in assets under management (AUM), dropping by -26.33%.
- Central Index Key (CIK): 0001631052
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Northside Capital Management holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Select Divid Etf (DVY) | 25.0 | $80M | 681k | 117.22 |
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Texas Instruments Incorporated (TXN) | 12.7 | $41M | 239k | 170.46 |
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Snowflake Cl A (SNOW) | 5.6 | $18M | +4% | 90k | 199.00 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 4.8 | $15M | 138k | 111.63 |
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Ishares Tr Pfd And Incm Sec (PFF) | 4.0 | $13M | 407k | 31.19 |
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Microsoft Corporation (MSFT) | 4.0 | $13M | 34k | 376.04 |
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Apple (AAPL) | 3.6 | $12M | 60k | 192.53 |
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Eli Lilly & Co. (LLY) | 3.2 | $10M | 18k | 582.92 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $9.6M | 27k | 356.66 |
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.8 | $5.6M | 133k | 42.41 |
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Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $5.4M | -4% | 649k | 8.33 |
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TCW Strategic Income Fund (TSI) | 1.6 | $5.2M | -3% | 1.1M | 4.59 |
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Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $4.9M | +22% | 48k | 101.77 |
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Northrop Grumman Corporation (NOC) | 1.4 | $4.5M | 9.6k | 468.14 |
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Datadog Cl A Com (DDOG) | 1.2 | $3.9M | +2% | 32k | 121.38 |
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ConocoPhillips (COP) | 1.2 | $3.9M | 34k | 116.07 |
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Visa Com Cl A (V) | 1.2 | $3.7M | 14k | 260.36 |
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Ishares Gold Tr Ishares New (IAU) | 1.1 | $3.4M | 88k | 39.03 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $3.3M | 6.00 | 542625.00 |
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UnitedHealth (UNH) | 1.0 | $3.1M | -3% | 5.9k | 526.43 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.8M | 20k | 139.69 |
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Amazon (AMZN) | 0.7 | $2.3M | -7% | 15k | 151.94 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.2M | 4.7k | 475.29 |
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Phillips 66 (PSX) | 0.7 | $2.2M | 17k | 133.14 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 16k | 140.93 |
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NVIDIA Corporation (NVDA) | 0.6 | $2.0M | -6% | 4.1k | 495.22 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.9M | +161% | 21k | 89.29 |
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Procter & Gamble Company (PG) | 0.6 | $1.8M | 12k | 146.54 |
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Chevron Corporation (CVX) | 0.6 | $1.8M | +9% | 12k | 149.16 |
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Procore Technologies (PCOR) | 0.5 | $1.7M | +13% | 25k | 69.22 |
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Abbvie (ABBV) | 0.5 | $1.7M | 11k | 154.97 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $1.6M | 80k | 20.29 |
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Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 2.4k | 660.06 |
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Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.5M | +50% | 29k | 53.82 |
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Wells Fargo & Company (WFC) | 0.4 | $1.3M | 27k | 49.22 |
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Philip Morris International (PM) | 0.4 | $1.3M | 14k | 94.08 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.2M | +42% | 17k | 70.35 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 6.7k | 170.10 |
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Home Depot (HD) | 0.3 | $1.1M | 3.2k | 346.55 |
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Cisco Systems (CSCO) | 0.3 | $970k | 19k | 50.52 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $939k | 2.7k | 350.91 |
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Intel Corporation (INTC) | 0.3 | $935k | -4% | 19k | 50.25 |
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Ishares Tr S&p 100 Etf (OEF) | 0.3 | $869k | NEW | 3.9k | 223.39 |
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General Mills (GIS) | 0.2 | $790k | -6% | 12k | 65.14 |
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CVS Caremark Corporation (CVS) | 0.2 | $766k | 9.7k | 78.96 |
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Johnson & Johnson (JNJ) | 0.2 | $738k | -25% | 4.7k | 156.75 |
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Dorchester Minerals Com Unit (DMLP) | 0.2 | $717k | 23k | 31.83 |
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Tesla Motors (TSLA) | 0.2 | $708k | 2.8k | 248.48 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $696k | 1.7k | 409.52 |
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Exxon Mobil Corporation (XOM) | 0.2 | $626k | 6.3k | 99.98 |
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General Electric Com New (GE) | 0.2 | $577k | 4.5k | 127.63 |
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Vanguard World Fds Energy Etf (VDE) | 0.2 | $561k | 4.8k | 117.28 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $557k | 2.1k | 262.26 |
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Lowe's Companies (LOW) | 0.2 | $527k | 2.4k | 222.52 |
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Doordash Cl A (DASH) | 0.2 | $486k | 4.9k | 98.89 |
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Walt Disney Company (DIS) | 0.2 | $485k | 5.4k | 90.29 |
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Gitlab Class A Com (GTLB) | 0.1 | $465k | +23% | 7.4k | 62.96 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $446k | NEW | 1.9k | 237.22 |
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Coca-Cola Company (KO) | 0.1 | $436k | 7.4k | 58.93 |
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Raytheon Technologies Corp (RTX) | 0.1 | $434k | -2% | 5.2k | 84.14 |
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Ball Corporation (BALL) | 0.1 | $430k | 7.5k | 57.52 |
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Abbott Laboratories (ABT) | 0.1 | $429k | 3.9k | 110.07 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $425k | 1.9k | 224.88 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $422k | 3.2k | 130.93 |
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Illinois Tool Works (ITW) | 0.1 | $404k | 1.5k | 261.94 |
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Shopify Cl A (SHOP) | 0.1 | $390k | 5.0k | 77.90 |
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Parker-Hannifin Corporation (PH) | 0.1 | $387k | 841.00 | 460.70 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $373k | +37% | 7.4k | 50.58 |
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Broadcom (AVGO) | 0.1 | $367k | 329.00 | 1116.25 |
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McDonald's Corporation (MCD) | 0.1 | $353k | 1.2k | 296.61 |
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Ishares Tr Msci Jp Value (EWJV) | 0.1 | $353k | NEW | 12k | 29.18 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $350k | 4.6k | 75.35 |
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Wal-Mart Stores (WMT) | 0.1 | $345k | 2.2k | 157.65 |
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Metalla Rty & Streaming Com New (MTA) | 0.1 | $344k | NEW | 112k | 3.08 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $342k | 3.2k | 108.26 |
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American Express Company (AXP) | 0.1 | $338k | 1.8k | 187.34 |
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Watsco, Incorporated (WSO) | 0.1 | $334k | 778.00 | 428.67 |
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Lockheed Martin Corporation (LMT) | 0.1 | $322k | 710.00 | 453.24 |
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Linde SHS (LIN) | 0.1 | $319k | 776.00 | 410.69 |
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Marqeta Class A Com (MQ) | 0.1 | $312k | 45k | 6.98 |
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Netflix (NFLX) | 0.1 | $312k | -3% | 640.00 | 486.88 |
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Union Pacific Corporation (UNP) | 0.1 | $303k | -2% | 1.2k | 245.62 |
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BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $303k | 24k | 12.45 |
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Sprinklr Cl A (CXM) | 0.1 | $297k | 25k | 12.04 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $296k | -33% | 1.5k | 191.17 |
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Merck & Co (MRK) | 0.1 | $291k | 2.7k | 109.01 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $268k | NEW | 2.6k | 104.10 |
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Novartis Sponsored Adr (NVS) | 0.1 | $257k | 2.5k | 100.97 |
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Trane Technologies SHS (TT) | 0.1 | $255k | 1.0k | 243.90 |
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American Tower Reit (AMT) | 0.1 | $255k | NEW | 1.2k | 215.88 |
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Badger Meter (BMI) | 0.1 | $255k | 1.7k | 154.37 |
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Vale S A Sponsored Ads (VALE) | 0.1 | $254k | 16k | 15.86 |
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Thermo Fisher Scientific (TMO) | 0.1 | $242k | 457.00 | 530.23 |
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Kkr & Co (KKR) | 0.1 | $241k | NEW | 2.9k | 82.86 |
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Ameresco Cl A (AMRC) | 0.1 | $238k | 7.5k | 31.67 |
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Lam Research Corporation (LRCX) | 0.1 | $236k | NEW | 301.00 | 783.26 |
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Marsh & McLennan Companies (MMC) | 0.1 | $234k | 1.2k | 189.47 |
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Servicenow (NOW) | 0.1 | $230k | NEW | 326.00 | 706.49 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $229k | NEW | 5.7k | 40.12 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $227k | 1.5k | 147.16 |
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Freshworks Class A Com (FRSH) | 0.1 | $226k | NEW | 9.6k | 23.49 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $214k | NEW | 503.00 | 426.33 |
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Goldman Sachs (GS) | 0.1 | $211k | NEW | 547.00 | 385.46 |
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Mongodb Cl A (MDB) | 0.1 | $209k | NEW | 510.00 | 408.85 |
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Caterpillar (CAT) | 0.1 | $207k | NEW | 700.00 | 295.67 |
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Planet Labs Pbc Com Cl A (PL) | 0.1 | $173k | 70k | 2.47 |
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $131k | 14k | 9.11 |
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Booking Holdings Note 0.750% 5/0 | 0.0 | $58k | 31k | 1.88 |
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Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $49k | 20k | 2.43 |
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Western Digital Corp. Note 1.500% 2/0 | 0.0 | $44k | 44k | 0.99 |
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Euronet Worldwide Note 0.750% 3/1 | 0.0 | $43k | 46k | 0.94 |
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Ares Capital Corp Note 4.625% 3/0 | 0.0 | $41k | 40k | 1.04 |
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Nokia Corp Sponsored Adr (NOK) | 0.0 | $41k | 12k | 3.42 |
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Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $38k | -24% | 12k | 3.19 |
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Expedia Group Note 2/1 | 0.0 | $28k | 30k | 0.94 |
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Southwest Airls Note 1.250% 5/0 | 0.0 | $28k | 28k | 1.01 |
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Parsons Corp Del Note 0.250% 8/1 | 0.0 | $26k | 18k | 1.43 |
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Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $25k | 28k | 0.89 |
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Akamai Technologies Note 0.125% 5/0 | 0.0 | $24k | 19k | 1.27 |
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Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $17k | 17k | 0.99 |
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Ford Mtr Co Del Note 3/1 | 0.0 | $10k | 10k | 1.00 |
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Past Filings by Northside Capital Management
SEC 13F filings are viewable for Northside Capital Management going back to 2014
- Northside Capital Management 2023 Q4 filed Jan. 9, 2024
- Northside Capital Management 2023 Q3 filed Oct. 11, 2023
- Northside Capital Management 2023 Q2 filed July 19, 2023
- Northside Capital Management 2023 Q1 filed April 10, 2023
- Northside Capital Management 2022 Q4 filed Jan. 13, 2023
- Northside Capital Management 2022 Q3 filed Oct. 13, 2022
- Northside Capital Management 2022 Q2 filed July 12, 2022
- Northside Capital Management 2022 Q1 filed April 14, 2022
- Northside Capital Management 2021 Q4 filed Jan. 24, 2022
- Northside Capital Management 2021 Q3 filed Oct. 14, 2021
- Northside Capital Management 2021 Q2 filed July 28, 2021
- Northside Capital Management 2021 Q1 filed April 27, 2021
- Northside Capital Management 2020 Q4 filed Jan. 22, 2021
- Northside Capital Management 2020 Q3 filed Oct. 13, 2020
- Northside Capital Management 2020 Q2 filed July 15, 2020
- Northside Capital Management 2020 Q1 filed April 14, 2020