 |
Size ($ in 1000's)
At 03/31/2024: $560,720
At 12/31/2023: $319,356
Northside Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northside Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Northside Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Northside Capital Management LLC.
In the Northside Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Northside Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Northside Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| META PLATFORMS INC |
401,794 |
+401,794 |
$195,103 | | META | 401,794 | +401,794 | $195,103 | | ISHARES TR (DVY) |
681,441 |
+32 |
$83,940 | | DVY | 681,441 | +32 | $83,940 | | TEXAS INSTRS INC |
238,868 |
UNCH |
$41,613 | | TXN | 238,868 | UNCH | $41,613 | | EOG RES INC |
226,251 |
+226,251 |
$28,924 | | EOG | 226,251 | +226,251 | $28,924 | | VANGUARD WHITEHALL FDS (VYM) |
138,253 |
UNCH |
$16,727 | | VYM | 138,253 | UNCH | $16,727 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$15,129 | | BRK.B | 26,924 | -25 | $11,322 | | BRK.A | 6 | UNCH | $3,807 | | SNOWFLAKE INC |
91,189 |
+960 |
$14,736 | | SNOW | 91,189 | +960 | $14,736 | | MICROSOFT CORP |
33,538 |
-200 |
$14,110 | | MSFT | 33,538 | -200 | $14,110 | | ELI LILLY & CO |
17,625 |
UNCH |
$13,712 | | LLY | 17,625 | UNCH | $13,712 | | ISHARES TR (PFF) |
354,284 |
-53,055 |
$11,419 | | PFF | 354,284 | -53,055 | $11,419 | | APPLE INC |
59,570 |
UNCH |
$10,215 | | AAPL | 59,570 | UNCH | $10,215 | | NU HLDGS LTD |
706,107 |
+57,036 |
$8,424 | | NU | 706,107 | +57,036 | $8,424 | | INVESCO EXCH TRADED FD TR II (SPHD) |
132,885 |
UNCH |
$5,900 | | SPHD | 132,885 | UNCH | $5,900 | | TCW STRATEGIC INCOME FD INC |
1,131,225 |
UNCH |
$5,441 | | TSI | 1,131,225 | UNCH | $5,441 | | ISHARES TR (ACWI) |
48,164 |
+55 |
$5,304 | | ACWI | 48,164 | +55 | $5,304 | | NORTHROP GRUMMAN CORP |
9,624 |
UNCH |
$4,607 | | NOC | 9,624 | UNCH | $4,607 | | CRESCENT ENERGY COMPANY |
374,204 |
+374,204 |
$4,453 | | CRGY | 374,204 | +374,204 | $4,453 | | CONOCOPHILLIPS |
33,464 |
UNCH |
$4,259 | | COP | 33,464 | UNCH | $4,259 | | DATADOG INC |
33,166 |
+795 |
$4,099 | | DDOG | 33,166 | +795 | $4,099 | | VISA INC |
14,120 |
UNCH |
$3,941 | | V | 14,120 | UNCH | $3,941 | | NVIDIA CORPORATION |
4,097 |
UNCH |
$3,702 | | NVDA | 4,097 | UNCH | $3,702 | | ALPHABET INC |
20,320 |
UNCH |
$3,067 | | GOOGL | 20,320 | UNCH | $3,067 | | UNITEDHEALTH GROUP INC |
5,863 |
UNCH |
$2,900 | | UNH | 5,863 | UNCH | $2,900 | | PHILLIPS 66 |
16,725 |
UNCH |
$2,732 | | PSX | 16,725 | UNCH | $2,732 | | AMAZON COM INC |
14,713 |
-675 |
$2,654 | | AMZN | 14,713 | -675 | $2,654 | | SPDR S&P 500 ETF TR (SPY) |
4,740 |
+11 |
$2,480 | | SPY | 4,740 | +11 | $2,480 | | ALPHABET INC |
15,546 |
+20 |
$2,367 | | GOOG | 15,546 | +20 | $2,367 | | PROCORE TECHNOLOGIES INC |
27,814 |
+2,636 |
$2,285 | | PCOR | 27,814 | +2,636 | $2,285 | | ABBVIE INC |
11,175 |
UNCH |
$2,035 | | ABBV | 11,175 | UNCH | $2,035 | | PROCTER AND GAMBLE CO |
12,242 |
UNCH |
$1,986 | | PG | 12,242 | UNCH | $1,986 | | ISHARES GOLD TR (IAU) |
47,097 |
-41,150 |
$1,979 | | IAU | 47,097 | -41,150 | $1,979 | | CHEVRON CORP NEW |
11,282 |
-507 |
$1,780 | | CVX | 11,282 | -507 | $1,780 | | COSTCO WHSL CORP NEW |
2,398 |
UNCH |
$1,757 | | COST | 2,398 | UNCH | $1,757 | | ISHARES TR (DGRO) |
28,701 |
UNCH |
$1,666 | | DGRO | 28,701 | UNCH | $1,666 | | WELLS FARGO CO NEW |
27,127 |
UNCH |
$1,572 | | WFC | 27,127 | UNCH | $1,572 | | KRATOS DEFENSE & SEC SOLUTIO |
79,662 |
UNCH |
$1,464 | | KTOS | 79,662 | UNCH | $1,464 | | JPMORGAN CHASE & CO |
6,700 |
UNCH |
$1,342 | | JPM | 6,700 | UNCH | $1,342 | | PHILIP MORRIS INTL INC |
14,057 |
UNCH |
$1,288 | | PM | 14,057 | UNCH | $1,288 | | ISHARES TR (IEFA) |
16,677 |
UNCH |
$1,238 | | IEFA | 16,677 | UNCH | $1,238 | | HOME DEPOT INC |
3,203 |
UNCH |
$1,229 | | HD | 3,203 | UNCH | $1,229 | | ISHARES TR (OEF) |
3,889 |
UNCH |
$962 | | OEF | 3,889 | UNCH | $962 | | CISCO SYS INC |
19,194 |
UNCH |
$958 | | CSCO | 19,194 | UNCH | $958 | | ACCENTURE PLC IRELAND |
2,675 |
UNCH |
$927 | | ACN | 2,675 | UNCH | $927 | | GENERAL MLS INC |
12,017 |
-117 |
$841 | | GIS | 12,017 | -117 | $841 | | INTEL CORP |
18,604 |
UNCH |
$822 | | INTC | 18,604 | UNCH | $822 | | GENERAL ELECTRIC CO |
4,523 |
UNCH |
$794 | | GE | 4,523 | UNCH | $794 | | CVS HEALTH CORP |
9,704 |
UNCH |
$774 | | CVS | 9,704 | UNCH | $774 | | DORCHESTER MINERALS LP |
22,532 |
UNCH |
$760 | | DMLP | 22,532 | UNCH | $760 | | INVESCO QQQ TR |
1,700 |
UNCH |
$755 | | QQQ | 1,700 | UNCH | $755 | | EXXON MOBIL CORP |
6,263 |
UNCH |
$728 | | XOM | 6,263 | UNCH | $728 |
See Full List: All Stocks Held By Northside Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northside Capital Management LLC
|
|
