Northside Capital Management, LLC Top Holdings and 13F Report (2024)

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About Northside Capital Management, LLC

Investment Activity

Northside 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: $195,103,131
iShares Select Dividend ETF: $83,939,862
Texas Instruments: $41,613,110
EOG Resources: $28,923,928
Vanguard High Dividend Yield ETF: $16,727,262

Largest New Holdings this Quarter

Meta Platforms: $195,103,131 Holding
EOG Resources: $28,923,928 Holding
Crescent Energy: $4,453,028 Holding
AdvisorShares Pure US Cannabis ETF: $252,753 Holding
Apollo 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$195,103,131	$195,103,131 ▲	New Holding	401,794	34.8%	Computer and Technology
DVY iShares Select Dividend ETF	$83,939,862	$3,942 ▲	0.0%	681,441	15.0%	ETF
TXN Texas Instruments	$41,613,110		0.0%	238,868	7.4%	Computer and Technology
EOG EOG Resources	$28,923,928	$28,923,928 ▲	New Holding	226,251	5.2%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$16,727,262		0.0%	138,253	3.0%	ETF
SNOW Snowflake	$14,736,142	$155,136 ▲	1.1%	91,189	2.6%	Computer and Technology
MSFT Microsoft	$14,110,287	$84,145 ▼	-0.6%	33,538	2.5%	Computer and Technology
LLY Eli Lilly and Company	$13,711,545		0.0%	17,625	2.4%	Medical
PFF iShares Preferred and Income Securities ETF	$11,418,563	$1,709,961 ▼	-13.0%	354,284	2.0%	ETF
BRK.B Berkshire Hathaway	$11,322,080	$10,513 ▼	-0.1%	26,924	2.0%	Finance
AAPL Apple	$10,215,111		0.0%	59,570	1.8%	Computer and Technology
NU NU	$8,423,857	$680,440 ▲	8.8%	706,107	1.5%	Business Services
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$5,900,094		0.0%	132,885	1.1%	ETF
TSI TCW Strategic Income Fund	$5,441,191		0.0%	1,131,225	1.0%	Finance
ACWI iShares MSCI ACWI ETF	$5,304,264	$6,057 ▲	0.1%	48,164	0.9%	Manufacturing
NOC Northrop Grumman	$4,606,624		0.0%	9,624	0.8%	Aerospace
CRGY Crescent Energy	$4,453,028	$4,453,028 ▲	New Holding	374,204	0.8%	Oils/Energy
COP ConocoPhillips	$4,259,298		0.0%	33,464	0.8%	Oils/Energy
DDOG Datadog	$4,099,318	$98,262 ▲	2.5%	33,166	0.7%	Computer and Technology
V Visa	$3,940,697		0.0%	14,120	0.7%	Business Services
BRK.A Berkshire Hathaway	$3,806,640		0.0%	6	0.7%	Finance
NVDA NVIDIA	$3,701,885		0.0%	4,097	0.7%	Computer and Technology
GOOGL Alphabet	$3,066,898		0.0%	20,320	0.5%	Computer and Technology
UNH UnitedHealth Group	$2,900,194		0.0%	5,863	0.5%	Medical
PSX Phillips 66	$2,731,862		0.0%	16,725	0.5%	Energy
AMZN Amazon.com	$2,653,931	$121,757 ▼	-4.4%	14,713	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,479,566	$5,754 ▲	0.2%	4,740	0.4%	Finance
GOOG Alphabet	$2,367,034	$3,045 ▲	0.1%	15,546	0.4%	Computer and Technology
PCOR Procore Technologies	$2,285,476	$216,600 ▲	10.5%	27,814	0.4%	Business Services
ABBV AbbVie	$2,034,968		0.0%	11,175	0.4%	Medical
PG Procter & Gamble	$1,986,254		0.0%	12,242	0.4%	Consumer Staples
IAU iShares Gold Trust	$1,978,545	$1,728,712 ▼	-46.6%	47,097	0.4%	Finance
CVX Chevron	$1,779,692	$79,977 ▼	-4.3%	11,282	0.3%	Oils/Energy
COST Costco Wholesale	$1,756,801		0.0%	2,398	0.3%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$1,666,366		0.0%	28,701	0.3%	ETF
WFC Wells Fargo & Company	$1,572,281		0.0%	27,127	0.3%	Finance
KTOS Kratos Defense & Security Solutions	$1,464,188		0.0%	79,662	0.3%	Aerospace
JPM JPMorgan Chase & Co.	$1,342,010		0.0%	6,700	0.2%	Finance
PM Philip Morris International	$1,287,902		0.0%	14,057	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$1,237,733		0.0%	16,677	0.2%	ETF
HD Home Depot	$1,228,671		0.0%	3,203	0.2%	Retail/Wholesale
OEF iShares S&P 100 ETF	$962,177		0.0%	3,889	0.2%	ETF
CSCO Cisco Systems	$957,973		0.0%	19,194	0.2%	Computer and Technology
ACN Accenture	$927,179		0.0%	2,675	0.2%	Business Services
GIS General Mills	$840,829	$8,186 ▼	-1.0%	12,017	0.1%	Consumer Staples
INTC Intel	$821,739		0.0%	18,604	0.1%	Computer and Technology
GE General Electric	$793,922		0.0%	4,523	0.1%	Transportation
CVS CVS Health	$773,991		0.0%	9,704	0.1%	Medical
DMLP Dorchester Minerals	$759,779		0.0%	22,532	0.1%	Oils/Energy
QQQ Invesco QQQ	$754,817		0.0%	1,700	0.1%	Finance
XOM Exxon Mobil	$728,011		0.0%	6,263	0.1%	Oils/Energy
JNJ Johnson & Johnson	$664,153	$81,002 ▼	-10.9%	4,198	0.1%	Medical
VDE Vanguard Energy ETF	$630,053		0.0%	4,784	0.1%	ETF
DIS Walt Disney	$608,522	$48,946 ▼	-7.4%	4,973	0.1%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$574,611	$37,443 ▼	-6.1%	1,995	0.1%	ETF
BALL Ball	$503,583		0.0%	7,476	0.1%	Industrial Products
RTX RTX	$502,962		0.0%	5,157	0.1%	Aerospace
TSLA Tesla	$500,650		0.0%	2,848	0.1%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$488,612		0.0%	1,880	0.1%	ETF
LOW Lowe's Companies	$487,808	$115,393 ▼	-19.1%	1,915	0.1%	Consumer Cyclical
AJG Arthur J. Gallagher & Co.	$472,826		0.0%	1,891	0.1%	Finance
PH Parker-Hannifin	$467,419		0.0%	841	0.1%	Industrial Products
ABT Abbott Laboratories	$443,274		0.0%	3,900	0.1%	Medical
AVGO Broadcom	$436,060		0.0%	329	0.1%	Computer and Technology
ITW Illinois Tool Works	$413,497		0.0%	1,541	0.1%	Industrial Products
AXP American Express	$410,980		0.0%	1,805	0.1%	Finance
EWJV iShares MSCI Japan Value ETF	$401,751		0.0%	12,090	0.1%	Manufacturing
WMT Walmart	$394,595	$263,063 ▲	200.0%	6,558	0.1%	Retail/Wholesale
NFLX Netflix	$388,691		0.0%	640	0.1%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$379,998		0.0%	7,364	0.1%	ETF
EFA iShares MSCI EAFE ETF	$370,790		0.0%	4,643	0.1%	Finance
BX Blackstone	$361,576	$62,277 ▼	-14.7%	2,752	0.1%	Finance
LINDE PLC	$360,298		0.0%	776	0.1%	SHS
MRK Merck & Co., Inc.	$352,285		0.0%	2,670	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$349,067		0.0%	3,158	0.1%	ETF
METALLA RTY & STREAMING LTD	$347,008		0.0%	111,578	0.1%	COM NEW
MCD McDonald's	$335,916		0.0%	1,191	0.1%	Retail/Wholesale
LMT Lockheed Martin	$322,958		0.0%	710	0.1%	Aerospace
BGR BlackRock Energy and Resources Trust	$321,962		0.0%	24,299	0.1%	Financial Services
GLD SPDR Gold Shares	$318,455		0.0%	1,548	0.1%	Finance
TT Trane Technologies	$313,709		0.0%	1,045	0.1%	Business Services
CXM Sprinklr	$303,044		0.0%	24,698	0.1%	Business Services
UNP Union Pacific	$302,986		0.0%	1,232	0.1%	Transportation
IUSG iShares Core S&P U.S. Growth ETF	$301,230		0.0%	2,570	0.1%	Manufacturing
LRCX Lam Research	$292,443		0.0%	301	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$292,006		0.0%	2,903	0.1%	Finance
BMI Badger Meter	$266,987		0.0%	1,650	0.0%	Computer and Technology
MQ Marqeta	$266,728		0.0%	44,753	0.0%	Business Services
TMO Thermo Fisher Scientific	$265,331		0.0%	457	0.0%	Medical
CAT Caterpillar	$256,501		0.0%	700	0.0%	Industrial Products
MMC Marsh & McLennan Companies	$254,385		0.0%	1,235	0.0%	Finance
MSOS AdvisorShares Pure US Cannabis ETF	$252,753	$252,753 ▲	New Holding	25,250	0.0%	ETF
NOW ServiceNow	$248,542		0.0%	326	0.0%	Computer and Technology
NVS Novartis	$246,275		0.0%	2,546	0.0%	Medical
MA Mastercard	$242,129		0.0%	503	0.0%	Business Services
KO Coca-Cola	$234,625	$217,801 ▼	-48.1%	3,835	0.0%	Consumer Staples
AMT American Tower	$233,156		0.0%	1,180	0.0%	Finance
APO Apollo Global Management	$232,996	$232,996 ▲	New Holding	2,072	0.0%	Finance
GS The Goldman Sachs Group	$228,291		0.0%	547	0.0%	Finance
WSO Watsco	$228,235	$108,066 ▼	-32.1%	528	0.0%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Northside Capital Management, LLC Top Holdings and 13F Report (2024)

About Northside Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Northside Capital Management, LLC Top Holdings and 13F Report (2024)

About Northside Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthside Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information