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 64.06% of Northside Capital Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$211M), EOG (+$27M), PFF, QUAL, MBB, QLTY, DVY, T, NEE, ASML.
- Started 7 new stock positions in VOO, QUAL, T, QLTY, AIG, MMM, EOG.
- Reduced shares in these 10 stocks: TSLA, NU, MSFT, TSI, AAPL, JNJ, AMZN, COST, GOOG, VZ.
- Northside Capital Management was a net buyer of stock by $243M.
- Northside Capital Management has $616M in assets under management (AUM), dropping by 63.68%.
- Central Index Key (CIK): 0001631052
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Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 34.4 | $212M | +28314% | 368k | 576.36 |
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| Ishares Tr Select Divid Etf (DVY) | 14.9 | $92M | 685k | 134.29 |
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| Texas Instruments Incorporated (TXN) | 6.9 | $43M | 237k | 179.70 |
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| EOG Resources (EOG) | 4.4 | $27M | NEW | 211k | 128.24 |
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| Ishares Tr Mbs Etf (MBB) | 3.4 | $21M | +2% | 222k | 93.78 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $18M | 138k | 128.96 |
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| Eli Lilly & Co. (LLY) | 2.4 | $15M | 18k | 825.91 |
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| Snowflake Cl A (SNOW) | 2.2 | $13M | 91k | 146.16 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $13M | +20% | 429k | 30.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $13M | 24k | 532.58 |
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| Apple (AAPL) | 2.1 | $13M | 57k | 222.13 |
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| Microsoft Corporation (MSFT) | 1.9 | $12M | -2% | 32k | 375.39 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.1 | $6.7M | 133k | 50.23 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $6.6M | -6% | 645k | 10.24 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $5.6M | 48k | 116.39 |
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| TCW Strategic Income Fund (TSI) | 0.8 | $5.1M | -2% | 1.1M | 4.86 |
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| Visa Com Cl A (V) | 0.8 | $5.0M | 14k | 350.47 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $4.9M | 9.7k | 512.01 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.8M | 6.00 | 798441.67 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.2M | 39k | 108.38 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.7 | $4.2M | 374k | 11.24 |
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| ConocoPhillips (COP) | 0.6 | $3.5M | 34k | 105.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.5M | +3% | 6.3k | 559.42 |
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| Datadog Cl A Com (DDOG) | 0.6 | $3.5M | +2% | 35k | 99.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.3M | 21k | 154.64 |
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| Procore Technologies (PCOR) | 0.5 | $3.2M | +6% | 48k | 66.02 |
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| UnitedHealth (UNH) | 0.5 | $3.1M | 5.9k | 523.71 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $2.8M | 47k | 58.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | -2% | 15k | 156.23 |
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| Abbvie (ABBV) | 0.4 | $2.4M | 11k | 209.52 |
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| Amazon (AMZN) | 0.4 | $2.3M | -4% | 12k | 190.26 |
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| Procter & Gamble Company (PG) | 0.4 | $2.2M | 13k | 170.42 |
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| Phillips 66 (PSX) | 0.3 | $2.1M | 17k | 123.48 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 28k | 71.79 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | -3% | 2.1k | 945.75 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.8M | 29k | 61.78 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | +2% | 7.2k | 245.31 |
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| Chevron Corporation (CVX) | 0.3 | $1.7M | 10k | 167.30 |
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| Home Depot (HD) | 0.2 | $1.2M | 3.2k | 366.49 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.1M | +4% | 4.1k | 270.80 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $927k | +2% | 7.8k | 118.93 |
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| Ge Aerospace Com New (GE) | 0.1 | $905k | 4.5k | 200.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $874k | 2.8k | 312.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $797k | 1.7k | 468.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $751k | 9.9k | 75.65 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $733k | 14k | 52.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $710k | 5.4k | 132.46 |
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| Cisco Systems (CSCO) | 0.1 | $660k | 11k | 61.71 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $658k | 22k | 30.08 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $653k | 1.9k | 345.24 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $612k | NEW | 3.6k | 170.90 |
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| Netflix (NFLX) | 0.1 | $602k | +5% | 646.00 | 932.53 |
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| Johnson & Johnson (JNJ) | 0.1 | $595k | -15% | 3.6k | 165.82 |
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| Wal-Mart Stores (WMT) | 0.1 | $582k | 6.6k | 87.79 |
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| Broadcom (AVGO) | 0.1 | $559k | 3.3k | 167.43 |
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| Abbott Laboratories (ABT) | 0.1 | $517k | 3.9k | 132.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $517k | 1.9k | 274.84 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $514k | 26k | 20.04 |
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| Walt Disney Company (DIS) | 0.1 | $512k | 5.2k | 98.69 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $511k | 841.00 | 607.85 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $509k | +26% | 15k | 33.27 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $490k | NEW | 16k | 31.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $488k | +84% | 737.00 | 662.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $474k | 1.5k | 306.74 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $471k | 11k | 41.62 |
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| Nextera Energy (NEE) | 0.1 | $462k | +98% | 6.5k | 70.89 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $459k | 3.5k | 129.71 |
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| General Mills (GIS) | 0.1 | $455k | 7.6k | 59.79 |
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| American Express Company (AXP) | 0.1 | $453k | 1.7k | 269.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $452k | 1.6k | 288.14 |
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| Lowe's Companies (LOW) | 0.1 | $447k | 1.9k | 233.23 |
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| Union Pacific Corporation (UNP) | 0.1 | $409k | 1.7k | 236.24 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $398k | 7.4k | 53.97 |
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| Ball Corporation (BALL) | 0.1 | $389k | 7.5k | 52.07 |
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| Deere & Company (DE) | 0.1 | $389k | 829.00 | 469.35 |
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| Illinois Tool Works (ITW) | 0.1 | $382k | 1.5k | 248.01 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $380k | 4.6k | 81.73 |
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| Linde SHS (LIN) | 0.1 | $376k | +3% | 807.00 | 465.62 |
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| Trane Technologies SHS (TT) | 0.1 | $376k | +6% | 1.1k | 336.98 |
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| McDonald's Corporation (MCD) | 0.1 | $372k | 1.2k | 312.48 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $367k | 3.3k | 111.48 |
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| Caterpillar (CAT) | 0.1 | $347k | 1.1k | 329.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $330k | 3.2k | 104.58 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $330k | 24k | 13.58 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $327k | 2.6k | 127.08 |
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| Metalla Rty & Streaming Com New (MTA) | 0.1 | $319k | 112k | 2.86 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $317k | 710.00 | 446.71 |
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| Badger Meter (BMI) | 0.1 | $314k | 1.7k | 190.25 |
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| Braze Com Cl A (BRZE) | 0.1 | $314k | 8.7k | 36.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $307k | +7% | 2.2k | 139.75 |
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| Goldman Sachs (GS) | 0.0 | $299k | 547.00 | 545.85 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $289k | 1.2k | 244.03 |
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| Ge Vernova (GEV) | 0.0 | $283k | 928.00 | 305.28 |
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| Kkr & Co (KKR) | 0.0 | $276k | 2.4k | 115.62 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $276k | 503.00 | 547.89 |
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| Coca-Cola Company (KO) | 0.0 | $275k | 3.8k | 71.62 |
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| Gitlab Class A Com (GTLB) | 0.0 | $274k | 5.8k | 47.00 |
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| Servicenow (NOW) | 0.0 | $269k | +3% | 338.00 | 796.14 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $259k | +9% | 520.00 | 497.73 |
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| American Tower Reit (AMT) | 0.0 | $257k | 1.2k | 217.60 |
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| Tesla Motors (TSLA) | 0.0 | $255k | -65% | 983.00 | 259.16 |
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| Watsco, Incorporated (WSO) | 0.0 | $248k | -7% | 488.00 | 508.67 |
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| Verizon Communications (VZ) | 0.0 | $245k | -13% | 5.4k | 45.36 |
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| At&t (T) | 0.0 | $238k | NEW | 8.4k | 28.28 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $236k | 70k | 3.38 |
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| Starbucks Corporation (SBUX) | 0.0 | $236k | 2.4k | 98.10 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $228k | 185.00 | 1234.57 |
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| Merck & Co (MRK) | 0.0 | $222k | -10% | 2.5k | 89.75 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $219k | 3.0k | 72.70 |
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| 3M Company (MMM) | 0.0 | $215k | NEW | 1.5k | 146.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $212k | NEW | 412.00 | 514.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $207k | 1.2k | 172.74 |
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| American Intl Group Com New (AIG) | 0.0 | $202k | NEW | 2.3k | 86.94 |
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| Sprinklr Cl A (CXM) | 0.0 | $200k | 24k | 8.35 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $195k | 14k | 13.62 |
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| Marqeta Class A Com (MQ) | 0.0 | $184k | 45k | 4.12 |
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| Neogenomics Note 1.250% 5/0 | 0.0 | $149k | 150k | 0.99 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $84k | +61% | 32k | 2.61 |
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| Booking Holdings Note 0.750% 5/0 | 0.0 | $76k | 31k | 2.44 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $63k | 12k | 5.27 |
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| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $45k | 46k | 0.97 |
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| Expedia Group Note 2/1 | 0.0 | $29k | 30k | 0.98 |
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| Southwest Airls Note 1.250% 5/0 | 0.0 | $28k | 28k | 1.00 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $27k | 28k | 0.97 |
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| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $24k | 18k | 1.32 |
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| Akamai Technologies Note 0.125% 5/0 | 0.0 | $19k | 19k | 0.99 |
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| Kopin Corporation (KOPN) | 0.0 | $19k | 20k | 0.93 |
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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 | $9.9k | 10k | 0.99 |
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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 2025 Q1 filed April 10, 2025
- 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