Northside Capital Management, LLC Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About Northside Capital Management, LLCInvestment ActivityNorthside Capital Management, LLC has $560.72 million in total holdings as of March 31, 2024.Northside Capital Management, LLC owns shares of 115 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 41.10% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Northside Capital Management, LLC has purchased 121 new stocks and bought additional shares in 9 stocks.Northside Capital Management, LLC sold shares of 14 stocks and completely divested from 12 stocks this quarter.Largest Holdings Meta Platforms $195,103,131iShares Select Dividend ETF $83,939,862Texas Instruments $41,613,110EOG Resources $28,923,928Vanguard High Dividend Yield ETF $16,727,262 Largest New Holdings this Quarter Meta Platforms $195,103,131 HoldingEOG Resources $28,923,928 HoldingCrescent Energy $4,453,028 HoldingAdvisorShares Pure US Cannabis ETF $252,753 HoldingApollo Global Management $232,996 Holding Largest Purchases this Quarter Meta Platforms 401,794 shares (about $195.10M)EOG Resources 226,251 shares (about $28.92M)Crescent Energy 374,204 shares (about $4.45M)NU 57,036 shares (about $680.44K)Walmart 4,372 shares (about $263.06K) Largest Sales this Quarter iShares Gold Trust 41,150 shares (about $1.73M)iShares Preferred and Income Securities ETF 53,055 shares (about $1.71M)Coca-Cola 3,560 shares (about $217.80K)Amazon.com 675 shares (about $121.76K)Lowe's Companies 453 shares (about $115.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthside Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$195,103,131$195,103,131 ▲New Holding401,79434.8%Computer and TechnologyDVYiShares Select Dividend ETF$83,939,862$3,942 ▲0.0%681,44115.0%ETFTXNTexas Instruments$41,613,1100.0%238,8687.4%Computer and TechnologyEOGEOG Resources$28,923,928$28,923,928 ▲New Holding226,2515.2%Oils/EnergyVYMVanguard High Dividend Yield ETF$16,727,2620.0%138,2533.0%ETFSNOWSnowflake$14,736,142$155,136 ▲1.1%91,1892.6%Computer and TechnologyMSFTMicrosoft$14,110,287$84,145 ▼-0.6%33,5382.5%Computer and TechnologyLLYEli Lilly and Company$13,711,5450.0%17,6252.4%MedicalPFFiShares Preferred and Income Securities ETF$11,418,563$1,709,961 ▼-13.0%354,2842.0%ETFBRK.BBerkshire Hathaway$11,322,080$10,513 ▼-0.1%26,9242.0%FinanceAAPLApple$10,215,1110.0%59,5701.8%Computer and TechnologyNUNU$8,423,857$680,440 ▲8.8%706,1071.5%Business ServicesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$5,900,0940.0%132,8851.1%ETFTSITCW Strategic Income Fund$5,441,1910.0%1,131,2251.0%FinanceACWIiShares MSCI ACWI ETF$5,304,264$6,057 ▲0.1%48,1640.9%ManufacturingNOCNorthrop Grumman$4,606,6240.0%9,6240.8%AerospaceCRGYCrescent Energy$4,453,028$4,453,028 ▲New Holding374,2040.8%Oils/EnergyCOPConocoPhillips$4,259,2980.0%33,4640.8%Oils/EnergyDDOGDatadog$4,099,318$98,262 ▲2.5%33,1660.7%Computer and TechnologyVVisa$3,940,6970.0%14,1200.7%Business ServicesBRK.ABerkshire Hathaway$3,806,6400.0%60.7%FinanceNVDANVIDIA$3,701,8850.0%4,0970.7%Computer and TechnologyGOOGLAlphabet$3,066,8980.0%20,3200.5%Computer and TechnologyUNHUnitedHealth Group$2,900,1940.0%5,8630.5%MedicalPSXPhillips 66$2,731,8620.0%16,7250.5%Oils/EnergyAMZNAmazon.com$2,653,931$121,757 ▼-4.4%14,7130.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,479,566$5,754 ▲0.2%4,7400.4%FinanceGOOGAlphabet$2,367,034$3,045 ▲0.1%15,5460.4%Computer and TechnologyPCORProcore Technologies$2,285,476$216,600 ▲10.5%27,8140.4%Business ServicesABBVAbbVie$2,034,9680.0%11,1750.4%MedicalPGProcter & Gamble$1,986,2540.0%12,2420.4%Consumer StaplesIAUiShares Gold Trust$1,978,545$1,728,712 ▼-46.6%47,0970.4%FinanceCVXChevron$1,779,692$79,977 ▼-4.3%11,2820.3%Oils/EnergyCOSTCostco Wholesale$1,756,8010.0%2,3980.3%Retail/WholesaleDGROiShares Core Dividend Growth ETF$1,666,3660.0%28,7010.3%ETFWFCWells Fargo & Company$1,572,2810.0%27,1270.3%FinanceKTOSKratos Defense & Security Solutions$1,464,1880.0%79,6620.3%AerospaceJPMJPMorgan Chase & Co.$1,342,0100.0%6,7000.2%FinancePMPhilip Morris International$1,287,9020.0%14,0570.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,237,7330.0%16,6770.2%ETFHDHome Depot$1,228,6710.0%3,2030.2%Retail/WholesaleOEFiShares S&P 100 ETF$962,1770.0%3,8890.2%ETFCSCOCisco Systems$957,9730.0%19,1940.2%Computer and TechnologyACNAccenture$927,1790.0%2,6750.2%Business ServicesGISGeneral Mills$840,829$8,186 ▼-1.0%12,0170.1%Consumer StaplesINTCIntel$821,7390.0%18,6040.1%Computer and TechnologyGEGeneral Electric$793,9220.0%4,5230.1%TransportationCVSCVS Health$773,9910.0%9,7040.1%Retail/WholesaleDMLPDorchester Minerals$759,7790.0%22,5320.1%Oils/EnergyQQQInvesco QQQ$754,8170.0%1,7000.1%FinanceXOMExxon Mobil$728,0110.0%6,2630.1%Oils/EnergyJNJJohnson & Johnson$664,153$81,002 ▼-10.9%4,1980.1%MedicalVDEVanguard Energy ETF$630,0530.0%4,7840.1%ETFDISWalt Disney$608,522$48,946 ▼-7.4%4,9730.1%Consumer DiscretionaryIWBiShares Russell 1000 ETF$574,611$37,443 ▼-6.1%1,9950.1%ETFBALLBall$503,5830.0%7,4760.1%Industrial ProductsRTXRTX$502,9620.0%5,1570.1%AerospaceTSLATesla$500,6500.0%2,8480.1%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$488,6120.0%1,8800.1%ETFLOWLowe's Companies$487,808$115,393 ▼-19.1%1,9150.1%Retail/WholesaleAJGArthur J. Gallagher & Co.$472,8260.0%1,8910.1%FinancePHParker-Hannifin$467,4190.0%8410.1%Industrial ProductsABTAbbott Laboratories$443,2740.0%3,9000.1%MedicalAVGOBroadcom$436,0600.0%3290.1%Computer and TechnologyITWIllinois Tool Works$413,4970.0%1,5410.1%Industrial ProductsAXPAmerican Express$410,9800.0%1,8050.1%FinanceEWJViShares MSCI Japan Value ETF$401,7510.0%12,0900.1%ManufacturingWMTWalmart$394,595$263,063 ▲200.0%6,5580.1%Retail/WholesaleNFLXNetflix$388,6910.0%6400.1%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$379,9980.0%7,3640.1%ETFEFAiShares MSCI EAFE ETF$370,7900.0%4,6430.1%FinanceBXBlackstone$361,576$62,277 ▼-14.7%2,7520.1%FinanceLINDE PLC$360,2980.0%7760.1%SHSMRKMerck & Co., Inc.$352,2850.0%2,6700.1%MedicalIJRiShares Core S&P Small-Cap ETF$349,0670.0%3,1580.1%ETFMETALLA RTY & STREAMING LTD$347,0080.0%111,5780.1%COM NEWMCDMcDonald's$335,9160.0%1,1910.1%Retail/WholesaleLMTLockheed Martin$322,9580.0%7100.1%AerospaceBGRBlackRock Energy and Resources Trust$321,9620.0%24,2990.1%Financial ServicesGLDSPDR Gold Shares$318,4550.0%1,5480.1%FinanceTTTrane Technologies$313,7090.0%1,0450.1%Business ServicesCXMSprinklr$303,0440.0%24,6980.1%Business ServicesUNPUnion Pacific$302,9860.0%1,2320.1%TransportationIUSGiShares Core S&P U.S. Growth ETF$301,2300.0%2,5700.1%ManufacturingLRCXLam Research$292,4430.0%3010.1%Computer and TechnologyKKRKKR & Co. Inc.$292,0060.0%2,9030.1%FinanceBMIBadger Meter$266,9870.0%1,6500.0%Computer and TechnologyMQMarqeta$266,7280.0%44,7530.0%Business ServicesTMOThermo Fisher Scientific$265,3310.0%4570.0%MedicalCATCaterpillar$256,5010.0%7000.0%Industrial ProductsMMCMarsh & McLennan Companies$254,3850.0%1,2350.0%FinanceMSOSAdvisorShares Pure US Cannabis ETF$252,753$252,753 ▲New Holding25,2500.0%ETFNOWServiceNow$248,5420.0%3260.0%Computer and TechnologyNVSNovartis$246,2750.0%2,5460.0%MedicalMAMastercard$242,1290.0%5030.0%Business ServicesKOCoca-Cola$234,625$217,801 ▼-48.1%3,8350.0%Consumer StaplesAMTAmerican Tower$233,1560.0%1,1800.0%FinanceAPOApollo Global Management$232,996$232,996 ▲New Holding2,0720.0%FinanceGSThe Goldman Sachs Group$228,2910.0%5470.0%FinanceWSOWatsco$228,235$108,066 ▼-32.1%5280.0%ConstructionShowing largest 100 holdings. View all holdings. 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