Northside Capital Management
Latest statistics and disclosures from Northside Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, DVY, TXN, EOG, MBB, and represent 66.01% of Northside Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$21M), SPY, AVGO, GEV, BRZE, BAC.PL, SBUX, VZ, NEE, VTV.
- Started 9 new stock positions in SBUX, NEE, BRZE, BAC.PL, MBB, ASML, VZ, GEV, VTV.
- Reduced shares in these 10 stocks: META (-$8.2M), PM, BRK.B, KTOS, PFF, MSFT, INTC, TSI, CVX, AAPL.
- Sold out of its position in PM.
- Northside Capital Management was a net buyer of stock by $11M.
- Northside Capital Management has $640M in assets under management (AUM), dropping by 10.01%.
- Central Index Key (CIK): 0001631052
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Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 36.3 | $233M | -3% | 406k | 572.44 |
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| Ishares Tr Select Divid Etf (DVY) | 14.4 | $92M | 682k | 135.07 |
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| Texas Instruments Incorporated (TXN) | 7.7 | $49M | 239k | 206.57 |
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| EOG Resources (EOG) | 4.3 | $28M | 226k | 122.93 |
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| Ishares Tr Mbs Etf (MBB) | 3.2 | $21M | NEW | 215k | 95.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $18M | 138k | 128.20 |
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| Eli Lilly & Co. (LLY) | 2.4 | $16M | 18k | 885.94 |
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| Microsoft Corporation (MSFT) | 2.2 | $14M | 33k | 430.30 |
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| Apple (AAPL) | 2.2 | $14M | 59k | 233.00 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $12M | -2% | 346k | 33.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $11M | -10% | 24k | 460.26 |
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| Snowflake Cl A (SNOW) | 1.6 | $11M | 91k | 114.86 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $9.4M | 692k | 13.65 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.1 | $6.7M | 133k | 50.57 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $5.8M | 48k | 119.55 |
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| TCW Strategic Income Fund (TSI) | 0.9 | $5.6M | -2% | 1.1M | 5.13 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $5.1M | 9.6k | 528.07 |
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| NVIDIA Corporation (NVDA) | 0.8 | $5.0M | 41k | 121.44 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.1M | 6.00 | 691180.00 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.6 | $4.1M | 374k | 10.95 |
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| Visa Com Cl A (V) | 0.6 | $3.9M | 14k | 274.96 |
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| Datadog Cl A Com (DDOG) | 0.6 | $3.7M | 32k | 115.06 |
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| ConocoPhillips (COP) | 0.6 | $3.5M | 34k | 105.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.5M | +27% | 6.0k | 573.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.4M | 21k | 165.85 |
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| UnitedHealth (UNH) | 0.5 | $3.4M | 5.9k | 584.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.6M | 16k | 167.19 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.4M | 47k | 49.70 |
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| Amazon (AMZN) | 0.4 | $2.3M | -3% | 12k | 186.33 |
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| Abbvie (ABBV) | 0.3 | $2.2M | 11k | 197.48 |
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| Phillips 66 (PSX) | 0.3 | $2.2M | 17k | 131.45 |
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| Procore Technologies (PCOR) | 0.3 | $2.2M | 35k | 61.72 |
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| Procter & Gamble Company (PG) | 0.3 | $2.1M | 12k | 173.20 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.8M | 29k | 62.69 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | -4% | 2.0k | 886.49 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 27k | 56.49 |
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| Chevron Corporation (CVX) | 0.2 | $1.5M | -8% | 10k | 147.28 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 6.8k | 210.87 |
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| Home Depot (HD) | 0.2 | $1.3M | 3.2k | 405.20 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.1M | 3.9k | 276.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $989k | 2.8k | 353.49 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $881k | -50% | 38k | 23.30 |
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| Ge Aerospace Com New (GE) | 0.1 | $853k | 4.5k | 188.58 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $841k | 7.2k | 117.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $830k | 1.7k | 488.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $775k | 9.9k | 78.05 |
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| Tesla Motors (TSLA) | 0.1 | $745k | 2.8k | 261.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $684k | 4.2k | 162.06 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $679k | 23k | 30.15 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $627k | 2.0k | 314.39 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $625k | 5.2k | 121.16 |
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| Cisco Systems (CSCO) | 0.1 | $569k | 11k | 53.22 |
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| Broadcom (AVGO) | 0.1 | $568k | +900% | 3.3k | 172.50 |
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| General Mills (GIS) | 0.1 | $562k | -8% | 7.6k | 73.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $532k | 1.9k | 283.16 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $532k | 1.9k | 281.37 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $531k | 841.00 | 631.82 |
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| Wal-Mart Stores (WMT) | 0.1 | $530k | 6.6k | 80.75 |
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| Lowe's Companies (LOW) | 0.1 | $519k | 1.9k | 270.85 |
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| Ball Corporation (BALL) | 0.1 | $508k | 7.5k | 67.91 |
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| Walt Disney Company (DIS) | 0.1 | $500k | 5.2k | 96.20 |
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| American Express Company (AXP) | 0.1 | $456k | 1.7k | 271.20 |
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| Netflix (NFLX) | 0.1 | $454k | 640.00 | 709.27 |
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| Abbott Laboratories (ABT) | 0.1 | $445k | 3.9k | 114.01 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $433k | 3.5k | 122.47 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $423k | 7.4k | 57.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $422k | 2.8k | 153.15 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $415k | 710.00 | 584.56 |
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| Trane Technologies SHS (TT) | 0.1 | $406k | 1.0k | 388.73 |
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| Illinois Tool Works (ITW) | 0.1 | $404k | 1.5k | 262.07 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $399k | 12k | 33.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $388k | 4.6k | 83.63 |
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| Kkr & Co (KKR) | 0.1 | $379k | 2.9k | 130.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $376k | 1.5k | 243.06 |
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| Linde SHS (LIN) | 0.1 | $370k | 776.00 | 476.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $369k | 3.2k | 116.97 |
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| McDonald's Corporation (MCD) | 0.1 | $363k | 1.2k | 304.61 |
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| Badger Meter (BMI) | 0.1 | $360k | 1.7k | 218.41 |
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| Metalla Rty & Streaming Com New (MTA) | 0.1 | $345k | 112k | 3.09 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $339k | 2.6k | 131.91 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $313k | 24k | 12.88 |
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| Union Pacific Corporation (UNP) | 0.0 | $304k | 1.2k | 246.48 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $295k | 477.00 | 618.69 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $293k | 2.5k | 115.02 |
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| Servicenow (NOW) | 0.0 | $292k | 326.00 | 894.39 |
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| Ge Vernova (GEV) | 0.0 | $288k | NEW | 1.1k | 254.98 |
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| Ameresco Cl A (AMRC) | 0.0 | $285k | 7.5k | 37.94 |
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| Braze Com Cl A (BRZE) | 0.0 | $281k | NEW | 8.7k | 32.34 |
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| Merck & Co (MRK) | 0.0 | $281k | -7% | 2.5k | 113.55 |
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| Coca-Cola Company (KO) | 0.0 | $276k | 3.8k | 71.86 |
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| American Tower Reit (AMT) | 0.0 | $274k | 1.2k | 232.56 |
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| Caterpillar (CAT) | 0.0 | $274k | 700.00 | 391.12 |
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| Goldman Sachs (GS) | 0.0 | $271k | 547.00 | 494.71 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $264k | 1.2k | 223.09 |
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| Intel Corporation (INTC) | 0.0 | $263k | -40% | 11k | 23.46 |
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| Watsco, Incorporated (WSO) | 0.0 | $260k | 528.00 | 492.21 |
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| Apollo Global Mgmt (APO) | 0.0 | $259k | 2.1k | 124.91 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $248k | 503.00 | 493.59 |
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| Lam Research Corporation (LRCX) | 0.0 | $246k | 301.00 | 816.08 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $242k | 34k | 7.17 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $236k | NEW | 185.00 | 1273.01 |
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| Starbucks Corporation (SBUX) | 0.0 | $234k | NEW | 2.4k | 97.49 |
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| Marqeta Class A Com (MQ) | 0.0 | $220k | 45k | 4.92 |
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| Verizon Communications (VZ) | 0.0 | $212k | NEW | 4.7k | 44.91 |
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| Nextera Energy (NEE) | 0.0 | $210k | NEW | 2.5k | 84.54 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $210k | NEW | 1.2k | 174.57 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $207k | NEW | 249.00 | 832.68 |
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| Sprinklr Cl A (CXM) | 0.0 | $187k | 24k | 7.73 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $187k | 16k | 11.68 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $156k | 70k | 2.23 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $155k | 14k | 10.84 |
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| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $70k | 31k | 2.24 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $52k | 12k | 4.37 |
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| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.0 | $45k | 46k | 0.98 |
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| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $41k | 18k | 2.28 |
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| Expedia Group Note 2/1 (Principal) | 0.0 | $29k | 30k | 0.95 |
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| Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $28k | 28k | 1.01 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.0 | $27k | 28k | 0.95 |
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| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $21k | 19k | 1.11 |
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| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $17k | 17k | 0.97 |
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| Kopin Corporation (KOPN) | 0.0 | $15k | 20k | 0.73 |
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| Ford Mtr Note 3/1 (Principal) | 0.0 | $9.7k | 10k | 0.97 |
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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 2024 Q3 filed Oct. 18, 2024
- Northside Capital Management 2024 Q2 filed July 10, 2024
- Northside Capital Management 2024 Q1 filed April 4, 2024
- 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