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, VYM, and represent 65.33% of Northside Capital Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$195M), EOG (+$29M), CRGY, NU, WMT, MSOS, APO, PCOR, SNOW, DDOG.
- Started 6 new stock positions in META, KOPN, CRGY, APO, EOG, MSOS.
- Reduced shares in these 10 stocks: , IAU, PFF, DASH, GTLB, SHOP, , BN, QUAL, FRSH.
- Sold out of its positions in AMRC, Ares Capital Corp convertible security, BN, DASH, FRSH, GTLB, QUAL, MYTE, MDB, XBI. SHOP, Western Digital Corp note 1.500% 2/0.
- Northside Capital Management was a net buyer of stock by $222M.
- Northside Capital Management has $561M in assets under management (AUM), dropping by 75.58%.
- Central Index Key (CIK): 0001631052
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Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 34.8 | $195M | NEW | 402k | 485.58 |
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| Ishares Tr Select Divid Etf (DVY) | 15.0 | $84M | 681k | 123.18 |
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| Texas Instruments Incorporated (TXN) | 7.4 | $42M | 239k | 174.21 |
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| EOG Resources (EOG) | 5.2 | $29M | NEW | 226k | 127.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $17M | 138k | 120.99 |
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| Snowflake Cl A (SNOW) | 2.6 | $15M | 91k | 161.60 |
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| Microsoft Corporation (MSFT) | 2.5 | $14M | 34k | 420.73 |
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| Eli Lilly & Co. (LLY) | 2.4 | $14M | 18k | 777.96 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $11M | -13% | 354k | 32.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $11M | 27k | 420.52 |
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| Apple (AAPL) | 1.8 | $10M | 60k | 171.48 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $8.4M | +8% | 706k | 11.93 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.1 | $5.9M | 133k | 44.40 |
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| TCW Strategic Income Fund (TSI) | 1.0 | $5.4M | 1.1M | 4.81 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $5.3M | 48k | 110.13 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $4.6M | 9.6k | 478.66 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.8 | $4.5M | NEW | 374k | 11.90 |
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| ConocoPhillips (COP) | 0.8 | $4.3M | 34k | 127.28 |
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| Datadog Cl A Com (DDOG) | 0.7 | $4.1M | +2% | 33k | 123.60 |
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| Visa Com Cl A (V) | 0.7 | $3.9M | 14k | 279.09 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $3.8M | 6.00 | 634440.00 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | 4.1k | 903.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | 20k | 150.93 |
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| UnitedHealth (UNH) | 0.5 | $2.9M | 5.9k | 494.66 |
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| Phillips 66 (PSX) | 0.5 | $2.7M | 17k | 163.34 |
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| Amazon (AMZN) | 0.5 | $2.7M | -4% | 15k | 180.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 4.7k | 523.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 16k | 152.26 |
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| Procore Technologies (PCOR) | 0.4 | $2.3M | +10% | 28k | 82.17 |
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| Abbvie (ABBV) | 0.4 | $2.0M | 11k | 182.10 |
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| Procter & Gamble Company (PG) | 0.4 | $2.0M | 12k | 162.25 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.0M | -46% | 47k | 42.01 |
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| Chevron Corporation (CVX) | 0.3 | $1.8M | -4% | 11k | 157.75 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 2.4k | 732.61 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.7M | 29k | 58.06 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 27k | 57.96 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $1.5M | 80k | 18.38 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 6.7k | 200.30 |
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| Philip Morris International (PM) | 0.2 | $1.3M | 14k | 91.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | 17k | 74.22 |
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| Home Depot (HD) | 0.2 | $1.2M | 3.2k | 383.60 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $962k | 3.9k | 247.41 |
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| Cisco Systems (CSCO) | 0.2 | $958k | 19k | 49.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $927k | 2.7k | 346.61 |
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| General Mills (GIS) | 0.1 | $841k | 12k | 69.97 |
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| Intel Corporation (INTC) | 0.1 | $822k | 19k | 44.17 |
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| General Electric Com New (GE) | 0.1 | $794k | 4.5k | 175.53 |
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| CVS Caremark Corporation (CVS) | 0.1 | $774k | 9.7k | 79.76 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $760k | 23k | 33.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $755k | 1.7k | 444.01 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $728k | 6.3k | 116.24 |
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| Johnson & Johnson (JNJ) | 0.1 | $664k | -10% | 4.2k | 158.21 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $630k | 4.8k | 131.70 |
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| Walt Disney Company (DIS) | 0.1 | $609k | -7% | 5.0k | 122.37 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $575k | -6% | 2.0k | 288.03 |
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| Ball Corporation (BALL) | 0.1 | $504k | 7.5k | 67.36 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $503k | 5.2k | 97.53 |
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| Tesla Motors (TSLA) | 0.1 | $501k | 2.8k | 175.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $489k | 1.9k | 259.90 |
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| Lowe's Companies (LOW) | 0.1 | $488k | -19% | 1.9k | 254.73 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $473k | 1.9k | 250.04 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $467k | 841.00 | 555.79 |
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| Abbott Laboratories (ABT) | 0.1 | $443k | 3.9k | 113.66 |
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| Broadcom (AVGO) | 0.1 | $436k | 329.00 | 1325.41 |
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| Illinois Tool Works (ITW) | 0.1 | $414k | 1.5k | 268.33 |
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| American Express Company (AXP) | 0.1 | $411k | 1.8k | 227.69 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $402k | 12k | 33.23 |
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| Wal-Mart Stores (WMT) | 0.1 | $395k | +200% | 6.6k | 60.17 |
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| Netflix (NFLX) | 0.1 | $389k | 640.00 | 607.33 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $380k | 7.4k | 51.60 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $371k | 4.6k | 79.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $362k | -14% | 2.8k | 131.39 |
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| Linde SHS (LIN) | 0.1 | $360k | 776.00 | 464.30 |
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| Merck & Co (MRK) | 0.1 | $352k | 2.7k | 131.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $349k | 3.2k | 110.53 |
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| Metalla Rty & Streaming Com New (MTA) | 0.1 | $347k | 112k | 3.11 |
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| McDonald's Corporation (MCD) | 0.1 | $336k | 1.2k | 282.05 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $323k | 710.00 | 454.87 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $322k | 24k | 13.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $319k | 1.5k | 205.72 |
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| Trane Technologies SHS (TT) | 0.1 | $314k | 1.0k | 300.20 |
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| Sprinklr Cl A (CXM) | 0.1 | $303k | 25k | 12.27 |
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| Union Pacific Corporation (UNP) | 0.1 | $303k | 1.2k | 245.93 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $301k | 2.6k | 117.21 |
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| Lam Research Corporation (LRCX) | 0.1 | $292k | 301.00 | 971.57 |
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| Kkr & Co (KKR) | 0.1 | $292k | 2.9k | 100.59 |
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| Badger Meter (BMI) | 0.0 | $267k | 1.7k | 161.81 |
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| Marqeta Class A Com (MQ) | 0.0 | $267k | 45k | 5.96 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $265k | 457.00 | 580.59 |
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| Caterpillar (CAT) | 0.0 | $257k | 700.00 | 366.43 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $254k | 1.2k | 205.98 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $253k | NEW | 25k | 10.01 |
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| Servicenow (NOW) | 0.0 | $249k | 326.00 | 762.40 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $246k | 2.5k | 96.73 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $242k | 503.00 | 481.37 |
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| Coca-Cola Company (KO) | 0.0 | $235k | -48% | 3.8k | 61.18 |
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| American Tower Reit (AMT) | 0.0 | $233k | 1.2k | 197.59 |
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| Apollo Global Mgmt (APO) | 0.0 | $233k | NEW | 2.1k | 112.45 |
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| Goldman Sachs (GS) | 0.0 | $228k | 547.00 | 417.35 |
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| Watsco, Incorporated (WSO) | 0.0 | $228k | -32% | 528.00 | 432.26 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $195k | 16k | 12.19 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $178k | 70k | 2.55 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $170k | 14k | 11.84 |
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| Booking Holdings Note 0.750% 5/0 | 0.0 | $60k | 31k | 1.93 |
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| Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $57k | 20k | 2.86 |
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| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $45k | 46k | 0.97 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $43k | 12k | 3.54 |
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| Kopin Corporation (KOPN) | 0.0 | $36k | NEW | 20k | 1.80 |
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| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $33k | 18k | 1.83 |
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| Southwest Airls Note 1.250% 5/0 | 0.0 | $28k | 28k | 1.01 |
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| Expedia Group Note 2/1 | 0.0 | $28k | 30k | 0.92 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $25k | 28k | 0.91 |
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| Akamai Technologies Note 0.125% 5/0 | 0.0 | $23k | 19k | 1.18 |
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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 | 1.03 |
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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 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
- Northside Capital Management 2020 Q3 filed Oct. 13, 2020
- Northside Capital Management 2020 Q2 filed July 15, 2020