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CIK: 0001631052
Total reported value
$1.3B
$1.3B
115 檔
29.2%
As reported in its official Q1 2024 Form 13F filing, Northside Capital Management, LLC's tracked investment portfolio stood at $1.3B with 115 total positions.
During Q1 2024, Northside Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 34.80% | +0.25% | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 14.97% | -0.43% | +0.00% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 7.42% | -0.48% | — | |
| 4 | EOG | Eog Resources Inc | Stock-Energy | 5.16% | -0.07% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.98% | -0.07% | — | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 2.63% | +0.45% | +1.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +0.95% | -0.59% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | -0.12% | — | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.04% | +0.03% | -13.02% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.03% | -0.09% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.30% | — | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 1.50% | -0.04% | +8.79% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.05% | -0.04% | — | |
| 14 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.97% | -0.03% | — | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.95% | — | +0.11% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | -0.03% | — | |
| 17 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.79% | +0.01% | — | |
| 18 | COP | Conocophillips | Stock-Energy | 0.76% | +0.05% | — | |
| 19 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.73% | -0.06% | +2.46% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.04% | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.01% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.09% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.26% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.49% | +0.11% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.06% | -4.39% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.01% | +0.23% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.04% | +0.13% | |
| 29 | PCOR | Procore Technologies Inc | Stock-Tech | 0.41% | +0.04% | +10.47% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.01% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | — | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | +0.01% | -46.63% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.04% | -4.30% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.01% | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.30% | -0.01% | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.01% | — | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.26% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.02% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | +0.02% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | +0.41% | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.17% | — | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | -0.04% | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.17% | +0.01% | — | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.15% | — | -0.96% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.14% | -0.03% | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | — | — | |
| 49 | DMLP | Dorchester Minerals LP | Stock-Other | 0.14% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — |
According to official SEC Form 13F filings, Northside Capital Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 115 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, DVY, TXN) accounted for 29.2% of total reported equity market value during Q1 2024.
During Q1 2024, Northside Capital Management, LLC's top holdings by market value included META (34.8%)、DVY (15.0%)、TXN (7.4%). The largest single position, META, represented 34.8% of total portfolio value.
In Q1 2024, Northside Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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