Northside Capital Management, LLC Top Holdings and 13F Report (2024) About Northside Capital Management, LLCInvestment ActivityNorthside Capital Management, LLC has $581.73 million in total holdings as of June 30, 2024.Northside Capital Management, LLC owns shares of 114 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.61% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Northside Capital Management, LLC has purchased 115 new stocks and bought additional shares in 16 stocks.Northside Capital Management, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Meta Platforms $212,098,226iShares Select Dividend ETF $82,441,946Texas Instruments $46,466,898EOG Resources $28,478,213Vanguard High Dividend Yield ETF $16,396,837 Largest New Holdings this Quarter Ameresco $216,075 Holding Largest Purchases this Quarter Meta Platforms 18,852 shares (about $9.51M)NVIDIA 37,123 shares (about $4.59M)Procore Technologies 7,474 shares (about $495.60K)Ameresco 7,500 shares (about $216.08K)Exxon Mobil 911 shares (about $104.87K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 6,750 shares (about $490.30K)Cisco Systems 8,500 shares (about $403.84K)Amazon.com 1,965 shares (about $379.74K)Costco Wholesale 300 shares (about $254.99K)General Mills 3,706 shares (about $234.44K) 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$212,098,226$9,505,560 ▲4.7%420,64636.5%Computer and TechnologyDVYiShares Select Dividend ETF$82,441,946$1,210 ▲0.0%681,45114.2%ETFTXNTexas Instruments$46,466,8980.0%238,8688.0%Computer and TechnologyEOGEOG Resources$28,478,2130.0%226,2514.9%Oils/EnergyVYMVanguard High Dividend Yield ETF$16,396,8370.0%138,2532.8%ETFLLYEli Lilly and Company$15,957,3230.0%17,6252.7%MedicalMSFTMicrosoft$14,772,717$217,220 ▼-1.4%33,0522.5%Computer and TechnologyAAPLApple$12,519,543$27,170 ▼-0.2%59,4412.2%Computer and TechnologySNOWSnowflake$12,318,7220.0%91,1892.1%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$11,179,225$1,577 ▲0.0%354,3341.9%ETFBRK.BBerkshire Hathaway$10,952,6830.0%26,9241.9%FinanceNUNU$8,914,544$187,176 ▼-2.1%691,5861.5%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$5,904,0810.0%132,8851.0%ETFACWIiShares MSCI ACWI ETF$5,413,5950.0%48,1640.9%ManufacturingTSITCW Strategic Income Fund$5,362,0050.0%1,131,2250.9%FinanceNVDANVIDIA$5,092,376$4,586,227 ▲906.1%41,2200.9%Computer and TechnologyCRGYCrescent Energy$4,434,3170.0%374,2040.8%Oils/EnergyNOCNorthrop Grumman$4,195,5830.0%9,6240.7%AerospaceDDOGDatadog$4,190,025$111,274 ▼-2.6%32,3080.7%Computer and TechnologyCOPConocoPhillips$3,827,6120.0%33,4640.7%Oils/EnergyGOOGLAlphabet$3,777,476$76,140 ▲2.1%20,7380.6%Computer and TechnologyVVisa$3,706,1590.0%14,1200.6%Business ServicesBRK.ABerkshire Hathaway$3,673,4460.0%60.6%FinanceUNHUnitedHealth Group$2,985,5520.0%5,8630.5%MedicalGOOGAlphabet$2,895,538$44,022 ▲1.5%15,7860.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,579,8260.0%4,7400.4%FinanceAMZNAmazon.com$2,463,551$379,736 ▼-13.4%12,7480.4%Retail/WholesalePSXPhillips 66$2,361,0680.0%16,7250.4%Oils/EnergyPCORProcore Technologies$2,339,947$495,601 ▲26.9%35,2880.4%Business ServicesIAUiShares Gold Trust$2,083,248$14,277 ▲0.7%47,4220.4%FinancePGProcter & Gamble$2,018,9400.0%12,2420.3%Consumer StaplesABBVAbbVie$1,916,7360.0%11,1750.3%MedicalCOSTCostco Wholesale$1,783,226$254,989 ▼-12.5%2,0980.3%Retail/WholesaleCVXChevron$1,764,8000.0%11,2820.3%Oils/EnergyDGROiShares Core Dividend Growth ETF$1,653,4500.0%28,7010.3%ETFWFCWells Fargo & Company$1,611,0730.0%27,1270.3%FinanceKTOSKratos Defense & Security Solutions$1,513,997$80,040 ▼-5.0%75,6620.3%AerospacePMPhilip Morris International$1,424,3960.0%14,0570.2%Consumer StaplesJPMJPMorgan Chase & Co.$1,365,255$10,113 ▲0.7%6,7500.2%FinanceHDHome Depot$1,102,6010.0%3,2030.2%Retail/WholesaleOEFiShares S&P 100 ETF$1,027,8630.0%3,8890.2%ETFACNAccenture$849,158$37,619 ▲4.6%2,7990.1%Computer and TechnologyXOMExxon Mobil$825,871$104,874 ▲14.5%7,1740.1%Oils/EnergyQQQInvesco QQQ$814,4870.0%1,7000.1%FinanceIEFAiShares Core MSCI EAFE ETF$721,064$490,297 ▼-40.5%9,9270.1%ETFGEGeneral Electric$719,0210.0%4,5230.1%TransportationDMLPDorchester Minerals$695,1120.0%22,5320.1%Oils/EnergyJNJJohnson & Johnson$617,225$3,654 ▲0.6%4,2230.1%MedicalIWBiShares Russell 1000 ETF$593,5830.0%1,9950.1%ETFINTCIntel$583,617$7,464 ▲1.3%18,8450.1%Computer and TechnologyTSLATesla$563,5620.0%2,8480.1%Auto/Tires/TrucksAVGOBroadcom$528,2190.0%3290.1%Computer and TechnologyGISGeneral Mills$525,754$234,442 ▼-30.8%8,3110.1%Consumer StaplesRTXRTX$517,7110.0%5,1570.1%AerospaceDISWalt Disney$515,440$21,646 ▲4.4%5,1910.1%Consumer DiscretionaryCSCOCisco Systems$508,072$403,835 ▼-44.3%10,6940.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$502,9190.0%1,8800.1%ETFAJGArthur J. Gallagher & Co.$490,3550.0%1,8910.1%FinanceVDEVanguard Energy ETF$451,343$158,952 ▼-26.0%3,5380.1%ETFBALLBall$448,7100.0%7,4760.1%Industrial ProductsWMTWalmart$444,0420.0%6,5580.1%Retail/WholesaleNFLXNetflix$431,9230.0%6400.1%Consumer DiscretionaryPHParker-Hannifin$425,3860.0%8410.1%Industrial ProductsLOWLowe's Companies$422,1810.0%1,9150.1%Retail/WholesaleABTAbbott Laboratories$405,2490.0%3,9000.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$394,2110.0%7,3640.1%ETFAXPAmerican Express$389,699$28,249 ▼-6.8%1,6830.1%FinanceEWJViShares MSCI Japan Value ETF$385,0670.0%12,0900.1%ManufacturingITWIllinois Tool Works$365,1550.0%1,5410.1%Industrial ProductsEFAiShares MSCI EAFE ETF$363,6860.0%4,6430.1%FinanceTTTrane Technologies$343,7320.0%1,0450.1%ConstructionBXBlackstone$340,7400.0%2,7520.1%FinanceLINDE PLC$340,5030.0%7760.1%SHSIJRiShares Core S&P Small-Cap ETF$336,8750.0%3,1580.1%ETFGLDSPDR Gold Shares$332,8350.0%1,5480.1%FinanceLMTLockheed Martin$331,6410.0%7100.1%AerospaceMRKMerck & Co., Inc.$330,5260.0%2,6700.1%MedicalIUSGiShares Core S&P U.S. Growth ETF$327,6240.0%2,5700.1%ManufacturingBGRBlackRock Energy and Resources Trust$321,2330.0%24,2990.1%Financial ServicesLRCXLam Research$320,5200.0%3010.1%Computer and TechnologyMETALLA RTY & STREAMING LTD$310,1870.0%111,5780.1%COM NEWBMIBadger Meter$307,4780.0%1,6500.1%Computer and TechnologyKKRKKR & Co. Inc.$305,5350.0%2,9030.1%FinanceMCDMcDonald's$303,6170.0%1,1910.1%Retail/WholesaleUNPUnion Pacific$278,7520.0%1,2320.0%TransportationNVSNovartis$271,0470.0%2,5460.0%MedicalTMOThermo Fisher Scientific$263,821$11,062 ▲4.4%4770.0%MedicalNOWServiceNow$256,4540.0%3260.0%Computer and TechnologyMMCMarsh & McLennan Companies$249,703$10,536 ▼-4.0%1,1850.0%FinanceMSOSAdvisorShares Pure US Cannabis ETF$247,388$62,305 ▲33.7%33,7500.0%ETFGSThe Goldman Sachs Group$247,2180.0%5470.0%FinanceMQMarqeta$245,2460.0%44,7530.0%Business ServicesWSOWatsco$244,7570.0%5280.0%ConstructionAPOApollo Global Management$244,6410.0%2,0720.0%FinanceKOCoca-Cola$244,0980.0%3,8350.0%Consumer StaplesCATCaterpillar$233,1700.0%7000.0%Industrial ProductsCXMSprinklr$232,823$4,772 ▼-2.0%24,2020.0%Business ServicesAMTAmerican Tower$229,3680.0%1,1800.0%FinanceMAMastercard$221,8110.0%5030.0%Business ServicesAMRCAmeresco$216,075$216,075 ▲New Holding7,5000.0%Oils/EnergyShowing largest 100 holdings. View all holdings. 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