Northside Capital Management
Latest statistics and disclosures from Northside Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVY, TXN, MBB, VYM, AAPL, and represent 49.42% of Northside Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PCOR, JSI, OWL, HOOD, DE, GTLB, PFF, DDOG, LRCX, Neogenomics.
- Started 7 new stock positions in DE, JSI, HOOD, Neogenomics, GTLB, OWL, LRCX.
- Reduced shares in these 10 stocks: META (-$237M), EOG (-$28M), , NVDA, TXN, AAPL, , INTC, APO, Lam Research Corporation.
- Sold out of its positions in AMRC, APO, EOG, INTC, KTOS, Lam Research Corporation, VALE.
- Northside Capital Management was a net seller of stock by $-264M.
- Northside Capital Management has $376M in assets under management (AUM), dropping by -41.22%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Select Divid Etf (DVY) | 23.8 | $90M | 682k | 131.29 |
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| Texas Instruments Incorporated (TXN) | 11.8 | $45M | 237k | 187.51 |
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| Ishares Tr Mbs Etf (MBB) | 5.3 | $20M | 217k | 91.68 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $18M | 138k | 127.59 |
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| Apple (AAPL) | 3.9 | $15M | 58k | 250.42 |
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| Snowflake Cl A (SNOW) | 3.7 | $14M | 91k | 154.41 |
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| Microsoft Corporation (MSFT) | 3.7 | $14M | 33k | 421.50 |
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| Eli Lilly & Co. (LLY) | 3.6 | $14M | 18k | 772.00 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $11M | +2% | 355k | 31.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $11M | 24k | 453.28 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $7.2M | 692k | 10.36 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.7 | $6.4M | 133k | 48.31 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $5.7M | 48k | 117.50 |
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| Crescent Energy Company Cl A Com (CRGY) | 1.5 | $5.5M | 374k | 14.61 |
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| TCW Strategic Income Fund (TSI) | 1.4 | $5.2M | 1.1M | 4.81 |
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| NVIDIA Corporation (NVDA) | 1.4 | $5.2M | -6% | 38k | 134.29 |
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| Datadog Cl A Com (DDOG) | 1.3 | $4.9M | +5% | 34k | 142.89 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $4.5M | 9.6k | 469.29 |
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| Visa Com Cl A (V) | 1.2 | $4.5M | 14k | 316.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $4.1M | 6.00 | 680920.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9M | 21k | 189.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.5M | 6.0k | 586.12 |
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| Procore Technologies (PCOR) | 0.9 | $3.4M | +28% | 45k | 74.93 |
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| ConocoPhillips (COP) | 0.9 | $3.3M | 34k | 99.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.0M | 16k | 190.44 |
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| UnitedHealth (UNH) | 0.8 | $3.0M | 5.9k | 505.82 |
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| Amazon (AMZN) | 0.7 | $2.7M | 12k | 219.39 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.3M | 47k | 49.51 |
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| Procter & Gamble Company (PG) | 0.6 | $2.1M | +4% | 13k | 167.65 |
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| Abbvie (ABBV) | 0.5 | $2.0M | 11k | 177.70 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | +7% | 2.2k | 916.24 |
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| Phillips 66 (PSX) | 0.5 | $1.9M | 17k | 113.93 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 27k | 70.24 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.8M | 29k | 61.34 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | +3% | 7.0k | 239.72 |
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| Chevron Corporation (CVX) | 0.4 | $1.5M | 10k | 144.85 |
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| Home Depot (HD) | 0.3 | $1.2M | 3.2k | 388.99 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | 2.8k | 403.84 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.1M | 3.9k | 288.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $985k | 2.8k | 351.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $869k | 1.7k | 511.23 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $815k | +5% | 7.6k | 107.57 |
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| Broadcom (AVGO) | 0.2 | $763k | 3.3k | 231.84 |
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| Meta Platforms Cl A (META) | 0.2 | $758k | -99% | 1.3k | 585.68 |
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| Ge Aerospace Com New (GE) | 0.2 | $754k | 4.5k | 166.79 |
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| Dorchester Minerals Com Unit (DMLP) | 0.2 | $729k | -2% | 22k | 33.33 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 0.2 | $725k | NEW | 14k | 51.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $698k | 9.9k | 70.28 |
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| Cisco Systems (CSCO) | 0.2 | $633k | 11k | 59.20 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $620k | +3% | 5.4k | 115.72 |
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| Johnson & Johnson (JNJ) | 0.2 | $611k | 4.2k | 144.63 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $596k | NEW | 26k | 23.26 |
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| Wal-Mart Stores (WMT) | 0.2 | $593k | 6.6k | 90.35 |
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| Walt Disney Company (DIS) | 0.2 | $578k | 5.2k | 111.36 |
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| Netflix (NFLX) | 0.1 | $548k | -3% | 615.00 | 891.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $545k | 1.9k | 289.81 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $537k | 1.9k | 283.85 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $535k | 841.00 | 636.03 |
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| American Express Company (AXP) | 0.1 | $500k | 1.7k | 296.79 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $498k | -22% | 1.5k | 322.16 |
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| General Mills (GIS) | 0.1 | $485k | 7.6k | 63.77 |
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| Lowe's Companies (LOW) | 0.1 | $473k | 1.9k | 246.80 |
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| Abbott Laboratories (ABT) | 0.1 | $441k | 3.9k | 113.11 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $429k | 3.5k | 121.31 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $422k | NEW | 11k | 37.26 |
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| Ball Corporation (BALL) | 0.1 | $412k | 7.5k | 55.13 |
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| Union Pacific Corporation (UNP) | 0.1 | $395k | +40% | 1.7k | 228.04 |
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| Illinois Tool Works (ITW) | 0.1 | $391k | 1.5k | 253.56 |
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| Trane Technologies SHS (TT) | 0.1 | $386k | 1.0k | 369.35 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $385k | 7.4k | 52.22 |
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| Caterpillar (CAT) | 0.1 | $382k | +50% | 1.1k | 362.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $380k | 1.6k | 242.13 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $378k | 12k | 31.28 |
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| Braze Com Cl A (BRZE) | 0.1 | $364k | 8.7k | 41.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $364k | 3.2k | 115.23 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $358k | 2.6k | 139.35 |
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| Kkr & Co (KKR) | 0.1 | $353k | -17% | 2.4k | 147.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $353k | -25% | 2.0k | 172.45 |
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| Deere & Company (DE) | 0.1 | $351k | NEW | 829.00 | 423.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $351k | 4.6k | 75.61 |
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| Badger Meter (BMI) | 0.1 | $350k | 1.7k | 212.12 |
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| Servicenow (NOW) | 0.1 | $346k | 326.00 | 1060.12 |
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| McDonald's Corporation (MCD) | 0.1 | $345k | 1.2k | 289.99 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 710.00 | 485.94 |
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| Gitlab Class A Com (GTLB) | 0.1 | $329k | NEW | 5.8k | 56.35 |
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| Linde SHS (LIN) | 0.1 | $325k | 776.00 | 418.65 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $321k | +29% | 3.3k | 97.31 |
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| Goldman Sachs (GS) | 0.1 | $313k | 547.00 | 572.15 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $306k | 24k | 12.61 |
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| Ge Vernova (GEV) | 0.1 | $305k | -17% | 928.00 | 328.93 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $282k | 70k | 4.04 |
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| Metalla Rty & Streaming Com New (MTA) | 0.1 | $280k | 112k | 2.51 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $276k | +60% | 399.00 | 692.78 |
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| Merck & Co (MRK) | 0.1 | $276k | +12% | 2.8k | 99.47 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | 503.00 | 526.35 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $252k | 1.2k | 212.41 |
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| Watsco, Incorporated (WSO) | 0.1 | $250k | 528.00 | 474.21 |
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| Verizon Communications (VZ) | 0.1 | $249k | +31% | 6.2k | 39.99 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $248k | 477.00 | 520.36 |
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| Coca-Cola Company (KO) | 0.1 | $239k | 3.8k | 62.26 |
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| Nextera Energy (NEE) | 0.1 | $235k | +32% | 3.3k | 71.69 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $226k | 185.00 | 1219.25 |
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| Starbucks Corporation (SBUX) | 0.1 | $219k | 2.4k | 91.26 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $217k | NEW | 3.0k | 72.23 |
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| American Tower Reit (AMT) | 0.1 | $216k | 1.2k | 183.41 |
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| Sprinklr Cl A (CXM) | 0.1 | $205k | 24k | 8.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $203k | 1.2k | 169.30 |
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| Marqeta Class A Com (MQ) | 0.0 | $170k | 45k | 3.79 |
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| Neogenomics Note 1.250% 5/0 | 0.0 | $147k | NEW | 150k | 0.98 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $139k | 14k | 9.72 |
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| Booking Holdings Note 0.750% 5/0 | 0.0 | $82k | 31k | 2.64 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $76k | -40% | 20k | 3.81 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $53k | 12k | 4.43 |
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| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $46k | 46k | 0.99 |
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| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $37k | 18k | 2.06 |
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| Expedia Group Note 2/1 | 0.0 | $30k | 30k | 0.99 |
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| Southwest Airls Note 1.250% 5/0 | 0.0 | $29k | 28k | 1.03 |
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| Kopin Corporation (KOPN) | 0.0 | $27k | 20k | 1.36 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $27k | 28k | 0.96 |
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| Akamai Technologies Note 0.125% 5/0 | 0.0 | $20k | 19k | 1.06 |
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| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $17k | 17k | 0.98 |
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| Ford Mtr Note 3/1 | 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 Q4 filed Jan. 14, 2025
- 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