Free Trial

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

About Northside Capital Management, LLC

Investment Activity

  • Northside 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
$212,098,226
Texas Instruments
$46,466,898
EOG Resources
$28,478,213

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 Time

Map of 500 Largest Holdings ofNorthside Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$212,098,226$9,505,560 4.7%420,64636.5%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$82,441,946$1,210 0.0%681,45114.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$46,466,8980.0%238,8688.0%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$28,478,2130.0%226,2514.9%Oils/Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,396,8370.0%138,2532.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,957,3230.0%17,6252.7%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$14,772,717$217,220 -1.4%33,0522.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,519,543$27,170 -0.2%59,4412.2%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$12,318,7220.0%91,1892.1%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$11,179,225$1,577 0.0%354,3341.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,952,6830.0%26,9241.9%Finance
Nu Holdings Ltd. stock logo
NU
NU
$8,914,544$187,176 -2.1%691,5861.5%Finance
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$5,904,0810.0%132,8851.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$5,413,5950.0%48,1640.9%Manufacturing
TCW Strategic Income Fund, Inc. stock logo
TSI
TCW Strategic Income Fund
$5,362,0050.0%1,131,2250.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,092,376$4,586,227 906.1%41,2200.9%Computer and Technology
Crescent Energy stock logo
CRGY
Crescent Energy
$4,434,3170.0%374,2040.8%Oils/Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$4,195,5830.0%9,6240.7%Aerospace
Datadog, Inc. stock logo
DDOG
Datadog
$4,190,025$111,274 -2.6%32,3080.7%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$3,827,6120.0%33,4640.7%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,777,476$76,140 2.1%20,7380.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,706,1590.0%14,1200.6%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,673,4460.0%60.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,985,5520.0%5,8630.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,895,538$44,022 1.5%15,7860.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,579,8260.0%4,7400.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,463,551$379,736 -13.4%12,7480.4%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$2,361,0680.0%16,7250.4%Oils/Energy
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$2,339,947$495,601 26.9%35,2880.4%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,083,248$14,277 0.7%47,4220.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,018,9400.0%12,2420.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,916,7360.0%11,1750.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,783,226$254,989 -12.5%2,0980.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,764,8000.0%11,2820.3%Oils/Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,653,4500.0%28,7010.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,611,0730.0%27,1270.3%Finance
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$1,513,997$80,040 -5.0%75,6620.3%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,424,3960.0%14,0570.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,365,255$10,113 0.7%6,7500.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,102,6010.0%3,2030.2%Retail/Wholesale
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,027,8630.0%3,8890.2%ETF
Accenture plc stock logo
ACN
Accenture
$849,158$37,619 4.6%2,7990.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$825,871$104,874 14.5%7,1740.1%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$814,4870.0%1,7000.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$721,064$490,297 -40.5%9,9270.1%ETF
General Electric stock logo
GE
General Electric
$719,0210.0%4,5230.1%Transportation
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$695,1120.0%22,5320.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$617,225$3,654 0.6%4,2230.1%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$593,5830.0%1,9950.1%ETF
Intel Co. stock logo
INTC
Intel
$583,617$7,464 1.3%18,8450.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$563,5620.0%2,8480.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$528,2190.0%3290.1%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$525,754$234,442 -30.8%8,3110.1%Consumer Staples
RTX Co. stock logo
RTX
RTX
$517,7110.0%5,1570.1%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$515,440$21,646 4.4%5,1910.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$508,072$403,835 -44.3%10,6940.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$502,9190.0%1,8800.1%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$490,3550.0%1,8910.1%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$451,343$158,952 -26.0%3,5380.1%ETF
Ball Co. stock logo
BALL
Ball
$448,7100.0%7,4760.1%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$444,0420.0%6,5580.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$431,9230.0%6400.1%Consumer Discretionary
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$425,3860.0%8410.1%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$422,1810.0%1,9150.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$405,2490.0%3,9000.1%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$394,2110.0%7,3640.1%ETF
American Express stock logo
AXP
American Express
$389,699$28,249 -6.8%1,6830.1%Finance
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$385,0670.0%12,0900.1%Manufacturing
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$365,1550.0%1,5410.1%Industrial Products
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$363,6860.0%4,6430.1%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$343,7320.0%1,0450.1%Construction
Blackstone Inc. stock logo
BX
Blackstone
$340,7400.0%2,7520.1%Finance
LINDE PLC
$340,5030.0%7760.1%SHS
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$336,8750.0%3,1580.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$332,8350.0%1,5480.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$331,6410.0%7100.1%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$330,5260.0%2,6700.1%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$327,6240.0%2,5700.1%Manufacturing
BlackRock Energy and Resources Trust stock logo
BGR
BlackRock Energy and Resources Trust
$321,2330.0%24,2990.1%Financial Services
Lam Research Co. stock logo
LRCX
Lam Research
$320,5200.0%3010.1%Computer and Technology
METALLA RTY & STREAMING LTD
$310,1870.0%111,5780.1%COM NEW
Badger Meter, Inc. stock logo
BMI
Badger Meter
$307,4780.0%1,6500.1%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$305,5350.0%2,9030.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$303,6170.0%1,1910.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$278,7520.0%1,2320.0%Transportation
Novartis AG stock logo
NVS
Novartis
$271,0470.0%2,5460.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$263,821$11,062 4.4%4770.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$256,4540.0%3260.0%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$249,703$10,536 -4.0%1,1850.0%Finance
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$247,388$62,305 33.7%33,7500.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$247,2180.0%5470.0%Finance
Marqeta, Inc. stock logo
MQ
Marqeta
$245,2460.0%44,7530.0%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$244,7570.0%5280.0%Construction
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$244,6410.0%2,0720.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$244,0980.0%3,8350.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$233,1700.0%7000.0%Industrial Products
Sprinklr, Inc. stock logo
CXM
Sprinklr
$232,823$4,772 -2.0%24,2020.0%Business Services
American Tower Co. stock logo
AMT
American Tower
$229,3680.0%1,1800.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$221,8110.0%5030.0%Business Services
Ameresco, Inc. stock logo
AMRC
Ameresco
$216,075$216,075 New Holding7,5000.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data