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
iShares Select Dividend ETF: $82,441,946
Texas Instruments: $46,466,898
EOG Resources: $28,478,213
Vanguard 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 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	$212,098,226	$9,505,560 ▲	4.7%	420,646	36.5%	Computer and Technology
DVY iShares Select Dividend ETF	$82,441,946	$1,210 ▲	0.0%	681,451	14.2%	ETF
TXN Texas Instruments	$46,466,898		0.0%	238,868	8.0%	Computer and Technology
EOG EOG Resources	$28,478,213		0.0%	226,251	4.9%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$16,396,837		0.0%	138,253	2.8%	ETF
LLY Eli Lilly and Company	$15,957,323		0.0%	17,625	2.7%	Medical
MSFT Microsoft	$14,772,717	$217,220 ▼	-1.4%	33,052	2.5%	Computer and Technology
AAPL Apple	$12,519,543	$27,170 ▼	-0.2%	59,441	2.2%	Computer and Technology
SNOW Snowflake	$12,318,722		0.0%	91,189	2.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$11,179,225	$1,577 ▲	0.0%	354,334	1.9%	ETF
BRK.B Berkshire Hathaway	$10,952,683		0.0%	26,924	1.9%	Finance
NU NU	$8,914,544	$187,176 ▼	-2.1%	691,586	1.5%	Finance
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$5,904,081		0.0%	132,885	1.0%	ETF
ACWI iShares MSCI ACWI ETF	$5,413,595		0.0%	48,164	0.9%	Manufacturing
TSI TCW Strategic Income Fund	$5,362,005		0.0%	1,131,225	0.9%	Finance
NVDA NVIDIA	$5,092,376	$4,586,227 ▲	906.1%	41,220	0.9%	Computer and Technology
CRGY Crescent Energy	$4,434,317		0.0%	374,204	0.8%	Oils/Energy
NOC Northrop Grumman	$4,195,583		0.0%	9,624	0.7%	Aerospace
DDOG Datadog	$4,190,025	$111,274 ▼	-2.6%	32,308	0.7%	Computer and Technology
COP ConocoPhillips	$3,827,612		0.0%	33,464	0.7%	Oils/Energy
GOOGL Alphabet	$3,777,476	$76,140 ▲	2.1%	20,738	0.6%	Computer and Technology
V Visa	$3,706,159		0.0%	14,120	0.6%	Business Services
BRK.A Berkshire Hathaway	$3,673,446		0.0%	6	0.6%	Finance
UNH UnitedHealth Group	$2,985,552		0.0%	5,863	0.5%	Medical
GOOG Alphabet	$2,895,538	$44,022 ▲	1.5%	15,786	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,579,826		0.0%	4,740	0.4%	Finance
AMZN Amazon.com	$2,463,551	$379,736 ▼	-13.4%	12,748	0.4%	Retail/Wholesale
PSX Phillips 66	$2,361,068		0.0%	16,725	0.4%	Oils/Energy
PCOR Procore Technologies	$2,339,947	$495,601 ▲	26.9%	35,288	0.4%	Business Services
IAU iShares Gold Trust	$2,083,248	$14,277 ▲	0.7%	47,422	0.4%	Finance
PG Procter & Gamble	$2,018,940		0.0%	12,242	0.3%	Consumer Staples
ABBV AbbVie	$1,916,736		0.0%	11,175	0.3%	Medical
COST Costco Wholesale	$1,783,226	$254,989 ▼	-12.5%	2,098	0.3%	Retail/Wholesale
CVX Chevron	$1,764,800		0.0%	11,282	0.3%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$1,653,450		0.0%	28,701	0.3%	ETF
WFC Wells Fargo & Company	$1,611,073		0.0%	27,127	0.3%	Finance
KTOS Kratos Defense & Security Solutions	$1,513,997	$80,040 ▼	-5.0%	75,662	0.3%	Aerospace
PM Philip Morris International	$1,424,396		0.0%	14,057	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,365,255	$10,113 ▲	0.7%	6,750	0.2%	Finance
HD Home Depot	$1,102,601		0.0%	3,203	0.2%	Retail/Wholesale
OEF iShares S&P 100 ETF	$1,027,863		0.0%	3,889	0.2%	ETF
ACN Accenture	$849,158	$37,619 ▲	4.6%	2,799	0.1%	Computer and Technology
XOM Exxon Mobil	$825,871	$104,874 ▲	14.5%	7,174	0.1%	Oils/Energy
QQQ Invesco QQQ	$814,487		0.0%	1,700	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$721,064	$490,297 ▼	-40.5%	9,927	0.1%	ETF
GE General Electric	$719,021		0.0%	4,523	0.1%	Transportation
DMLP Dorchester Minerals	$695,112		0.0%	22,532	0.1%	Oils/Energy
JNJ Johnson & Johnson	$617,225	$3,654 ▲	0.6%	4,223	0.1%	Medical
IWB iShares Russell 1000 ETF	$593,583		0.0%	1,995	0.1%	ETF
INTC Intel	$583,617	$7,464 ▲	1.3%	18,845	0.1%	Computer and Technology
TSLA Tesla	$563,562		0.0%	2,848	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$528,219		0.0%	329	0.1%	Computer and Technology
GIS General Mills	$525,754	$234,442 ▼	-30.8%	8,311	0.1%	Consumer Staples
RTX RTX	$517,711		0.0%	5,157	0.1%	Aerospace
DIS Walt Disney	$515,440	$21,646 ▲	4.4%	5,191	0.1%	Consumer Discretionary
CSCO Cisco Systems	$508,072	$403,835 ▼	-44.3%	10,694	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$502,919		0.0%	1,880	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$490,355		0.0%	1,891	0.1%	Finance
VDE Vanguard Energy ETF	$451,343	$158,952 ▼	-26.0%	3,538	0.1%	ETF
BALL Ball	$448,710		0.0%	7,476	0.1%	Industrial Products
WMT Walmart	$444,042		0.0%	6,558	0.1%	Retail/Wholesale
NFLX Netflix	$431,923		0.0%	640	0.1%	Consumer Discretionary
PH Parker-Hannifin	$425,386		0.0%	841	0.1%	Industrial Products
LOW Lowe's Companies	$422,181		0.0%	1,915	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$405,249		0.0%	3,900	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$394,211		0.0%	7,364	0.1%	ETF
AXP American Express	$389,699	$28,249 ▼	-6.8%	1,683	0.1%	Finance
EWJV iShares MSCI Japan Value ETF	$385,067		0.0%	12,090	0.1%	Manufacturing
ITW Illinois Tool Works	$365,155		0.0%	1,541	0.1%	Industrial Products
EFA iShares MSCI EAFE ETF	$363,686		0.0%	4,643	0.1%	Finance
TT Trane Technologies	$343,732		0.0%	1,045	0.1%	Construction
BX Blackstone	$340,740		0.0%	2,752	0.1%	Finance
LINDE PLC	$340,503		0.0%	776	0.1%	SHS
IJR iShares Core S&P Small-Cap ETF	$336,875		0.0%	3,158	0.1%	ETF
GLD SPDR Gold Shares	$332,835		0.0%	1,548	0.1%	Finance
LMT Lockheed Martin	$331,641		0.0%	710	0.1%	Aerospace
MRK Merck & Co., Inc.	$330,526		0.0%	2,670	0.1%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$327,624		0.0%	2,570	0.1%	Manufacturing
BGR BlackRock Energy and Resources Trust	$321,233		0.0%	24,299	0.1%	Financial Services
LRCX Lam Research	$320,520		0.0%	301	0.1%	Computer and Technology
METALLA RTY & STREAMING LTD	$310,187		0.0%	111,578	0.1%	COM NEW
BMI Badger Meter	$307,478		0.0%	1,650	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$305,535		0.0%	2,903	0.1%	Finance
MCD McDonald's	$303,617		0.0%	1,191	0.1%	Retail/Wholesale
UNP Union Pacific	$278,752		0.0%	1,232	0.0%	Transportation
NVS Novartis	$271,047		0.0%	2,546	0.0%	Medical
TMO Thermo Fisher Scientific	$263,821	$11,062 ▲	4.4%	477	0.0%	Medical
NOW ServiceNow	$256,454		0.0%	326	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$249,703	$10,536 ▼	-4.0%	1,185	0.0%	Finance
MSOS AdvisorShares Pure US Cannabis ETF	$247,388	$62,305 ▲	33.7%	33,750	0.0%	ETF
GS The Goldman Sachs Group	$247,218		0.0%	547	0.0%	Finance
MQ Marqeta	$245,246		0.0%	44,753	0.0%	Business Services
WSO Watsco	$244,757		0.0%	528	0.0%	Construction
APO Apollo Global Management	$244,641		0.0%	2,072	0.0%	Finance
KO Coca-Cola	$244,098		0.0%	3,835	0.0%	Consumer Staples
CAT Caterpillar	$233,170		0.0%	700	0.0%	Industrial Products
CXM Sprinklr	$232,823	$4,772 ▼	-2.0%	24,202	0.0%	Business Services
AMT American Tower	$229,368		0.0%	1,180	0.0%	Finance
MA Mastercard	$221,811		0.0%	503	0.0%	Business Services
AMRC Ameresco	$216,075	$216,075 ▲	New Holding	7,500	0.0%	Oils/Energy

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools