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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
META +401,794+$195,103
EOG +226,251+$28,924
CRGY +374,204+$4,453
MSOS +25,250+$253
APO +2,072+$233
KOPN +20,000+$36
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
XBI -20,900-$1,866
DASH -4,911-$486
GTLB -7,388-$465
SHOP -5,000-$390
AMRC -7,500-$238
BN -5,697-$229
QUAL -1,542-$227
FRSH -9,639-$226
MDB -510-$209
WESTERN DIGITAL CORP. -44,000-$43
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
NU +57,036+$3,017
WMT +4,372+$50
PCOR +2,636+$542
SNOW +960-$3,220
DDOG +795+$170
ACWI +55+$408
DVY +32+$4,065
GOOG +20+$179
SPY +11+$232
TXN UNCH+$896
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PFF -53,055-$1,286
IAU -41,150-$1,465
KO -3,560-$201
AMZN -675+$316
JNJ -512-$74
CVX -507+$22
BX -474-$60
LOW -453-$39
DIS -400+$124
Northside Capital Management LLC Info
Size ($ 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

All Stocks Held By Northside Capital Management LLC
As of  03/31/2024, we find all stocks held by Northside Capital Management LLC to be as follows, presented in the table below with each row detailing each Northside Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Northside Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Northside Capital Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
META PLATFORMS INC 401,794 +401,794 $195,103
     META401,794+401,794$195,103
ISHARES TR (DVY) 681,441 +32 $83,940
     DVY681,441+32$83,940
TEXAS INSTRS INC 238,868 UNCH $41,613
     TXN238,868UNCH$41,613
EOG RES INC 226,251 +226,251 $28,924
     EOG226,251+226,251$28,924
VANGUARD WHITEHALL FDS (VYM) 138,253 UNCH $16,727
     VYM138,253UNCH$16,727
BERKSHIRE HATHAWAY INC DEL      $15,129
     BRK.B26,924-25$11,322
     BRK.A6UNCH$3,807
SNOWFLAKE INC 91,189 +960 $14,736
     SNOW91,189+960$14,736
MICROSOFT CORP 33,538 -200 $14,110
     MSFT33,538-200$14,110
ELI LILLY & CO 17,625 UNCH $13,712
     LLY17,625UNCH$13,712
ISHARES TR (PFF) 354,284 -53,055 $11,419
     PFF354,284-53,055$11,419
APPLE INC 59,570 UNCH $10,215
     AAPL59,570UNCH$10,215
NU HLDGS LTD 706,107 +57,036 $8,424
     NU706,107+57,036$8,424
INVESCO EXCH TRADED FD TR II (SPHD) 132,885 UNCH $5,900
     SPHD132,885UNCH$5,900
TCW STRATEGIC INCOME FD INC 1,131,225 UNCH $5,441
     TSI1,131,225UNCH$5,441
ISHARES TR (ACWI) 48,164 +55 $5,304
     ACWI48,164+55$5,304
NORTHROP GRUMMAN CORP 9,624 UNCH $4,607
     NOC9,624UNCH$4,607
CRESCENT ENERGY COMPANY 374,204 +374,204 $4,453
     CRGY374,204+374,204$4,453
CONOCOPHILLIPS 33,464 UNCH $4,259
     COP33,464UNCH$4,259
DATADOG INC 33,166 +795 $4,099
     DDOG33,166+795$4,099
VISA INC 14,120 UNCH $3,941
     V14,120UNCH$3,941
NVIDIA CORPORATION 4,097 UNCH $3,702
     NVDA4,097UNCH$3,702
ALPHABET INC 20,320 UNCH $3,067
     GOOGL20,320UNCH$3,067
UNITEDHEALTH GROUP INC 5,863 UNCH $2,900
     UNH5,863UNCH$2,900
PHILLIPS 66 16,725 UNCH $2,732
     PSX16,725UNCH$2,732
AMAZON COM INC 14,713 -675 $2,654
     AMZN14,713-675$2,654
SPDR S&P 500 ETF TR (SPY) 4,740 +11 $2,480
     SPY4,740+11$2,480
ALPHABET INC 15,546 +20 $2,367
     GOOG15,546+20$2,367
PROCORE TECHNOLOGIES INC 27,814 +2,636 $2,285
     PCOR27,814+2,636$2,285
ABBVIE INC 11,175 UNCH $2,035
     ABBV11,175UNCH$2,035
PROCTER AND GAMBLE CO 12,242 UNCH $1,986
     PG12,242UNCH$1,986
ISHARES GOLD TR (IAU) 47,097 -41,150 $1,979
     IAU47,097-41,150$1,979
CHEVRON CORP NEW 11,282 -507 $1,780
     CVX11,282-507$1,780
COSTCO WHSL CORP NEW 2,398 UNCH $1,757
     COST2,398UNCH$1,757
ISHARES TR (DGRO) 28,701 UNCH $1,666
     DGRO28,701UNCH$1,666
WELLS FARGO CO NEW 27,127 UNCH $1,572
     WFC27,127UNCH$1,572
KRATOS DEFENSE & SEC SOLUTIO 79,662 UNCH $1,464
     KTOS79,662UNCH$1,464
JPMORGAN CHASE & CO 6,700 UNCH $1,342
     JPM6,700UNCH$1,342
PHILIP MORRIS INTL INC 14,057 UNCH $1,288
     PM14,057UNCH$1,288
ISHARES TR (IEFA) 16,677 UNCH $1,238
     IEFA16,677UNCH$1,238
HOME DEPOT INC 3,203 UNCH $1,229
     HD3,203UNCH$1,229
ISHARES TR (OEF) 3,889 UNCH $962
     OEF3,889UNCH$962
CISCO SYS INC 19,194 UNCH $958
     CSCO19,194UNCH$958
ACCENTURE PLC IRELAND 2,675 UNCH $927
     ACN2,675UNCH$927
GENERAL MLS INC 12,017 -117 $841
     GIS12,017-117$841
INTEL CORP 18,604 UNCH $822
     INTC18,604UNCH$822
GENERAL ELECTRIC CO 4,523 UNCH $794
     GE4,523UNCH$794
CVS HEALTH CORP 9,704 UNCH $774
     CVS9,704UNCH$774
DORCHESTER MINERALS LP 22,532 UNCH $760
     DMLP22,532UNCH$760
INVESCO QQQ TR 1,700 UNCH $755
     QQQ1,700UNCH$755
EXXON MOBIL CORP 6,263 UNCH $728
     XOM6,263UNCH$728
JOHNSON & JOHNSON 4,198 -512 $664
     JNJ4,198-512$664
VANGUARD WORLD FDS (VDE) 4,784 UNCH $630
     VDE4,784UNCH$630
DISNEY WALT CO 4,973 -400 $609
     DIS4,973-400$609
ISHARES TR (IWB) 1,995 -130 $575
     IWB1,995-130$575
BALL CORP 7,476 UNCH $504
     BALL7,476UNCH$504
RTX CORPORATION 5,157 UNCH $503
     RTX5,157UNCH$503
TESLA INC 2,848 UNCH $501
     TSLA2,848UNCH$501
VANGUARD INDEX FDS (VTI) 1,880 UNCH $489
     VTI1,880UNCH$489
LOWES COS INC 1,915 -453 $488
     LOW1,915-453$488
GALLAGHER ARTHUR J & CO 1,891 UNCH $473
     AJG1,891UNCH$473
PARKER HANNIFIN CORP 841 UNCH $467
     PH841UNCH$467
ABBOTT LABS 3,900 UNCH $443
     ABT3,900UNCH$443
BROADCOM INC 329 UNCH $436
     AVGO329UNCH$436
ILLINOIS TOOL WKS INC 1,541 UNCH $413
     ITW1,541UNCH$413
AMERICAN EXPRESS CO 1,805 UNCH $411
     AXP1,805UNCH$411
ISHARES TR (EWJV) 12,090 UNCH $402
     EWJV12,090UNCH$402
WALMART INC 6,558 +4,372 $395
     WMT6,558+4,372$395
NETFLIX INC 640 UNCH $389
     NFLX640UNCH$389
ISHARES INC (IEMG) 7,364 UNCH $380
     IEMG7,364UNCH$380
ISHARES TR (EFA) 4,643 UNCH $371
     EFA4,643UNCH$371
BLACKSTONE INC 2,752 -474 $362
     BX2,752-474$362
LINDE PLC 776 UNCH $360
     LIN776UNCH$360
MERCK & CO INC 2,670 UNCH $352
     MRK2,670UNCH$352
ISHARES TR (IJR) 3,158 UNCH $349
     IJR3,158UNCH$349
METALLA RTY & STREAMING LTD 111,578 UNCH $347
     MTA111,578UNCH$347
MCDONALDS CORP 1,191 UNCH $336
     MCD1,191UNCH$336
LOCKHEED MARTIN CORP 710 UNCH $323
     LMT710UNCH$323
BLACKROCK ENERGY & RES TR 24,299 UNCH $322
     BGR24,299UNCH$322
SPDR GOLD TR (GLD) 1,548 UNCH $318
     GLD1,548UNCH$318
TRANE TECHNOLOGIES PLC 1,045 UNCH $314
     TT1,045UNCH$314
SPRINKLR INC 24,698 UNCH $303
     CXM24,698UNCH$303
UNION PAC CORP 1,232 UNCH $303
     UNP1,232UNCH$303
ISHARES TR (IUSG) 2,570 UNCH $301
     IUSG2,570UNCH$301
KKR & CO INC 2,903 UNCH $292
     KKR2,903UNCH$292
LAM RESEARCH CORP 301 UNCH $292
     LRCX301UNCH$292
BADGER METER INC 1,650 UNCH $267
     BMI1,650UNCH$267
MARQETA INC 44,753 UNCH $267
     MQ44,753UNCH$267
THERMO FISHER SCIENTIFIC INC 457 UNCH $265
     TMO457UNCH$265
CATERPILLAR INC 700 UNCH $257
     CAT700UNCH$257
MARSH & MCLENNAN COS INC 1,235 UNCH $254
     MMC1,235UNCH$254
ADVISORSHARES TR (MSOS) 25,250 +25,250 $253
     MSOS25,250+25,250$253
SERVICENOW INC 326 UNCH $249
     NOW326UNCH$249
NOVARTIS AG 2,546 UNCH $246
     NVS2,546UNCH$246
MASTERCARD INCORPORATED 503 UNCH $242
     MA503UNCH$242
COCA COLA CO 3,835 -3,560 $235
     KO3,835-3,560$235
AMERICAN TOWER CORP NEW 1,180 UNCH $233
     AMT1,180UNCH$233
APOLLO GLOBAL MGMT INC 2,072 +2,072 $233
     APO2,072+2,072$233
GOLDMAN SACHS GROUP INC 547 UNCH $228
     GS547UNCH$228
WATSCO INC 528 -250 $228
     WSO528-250$228
VALE S A 16,000 UNCH $195
     VALE16,000UNCH$195
PLANET LABS PBC 69,911 UNCH $178
     PL69,911UNCH$178
BANCO BILBAO VIZCAYA ARGENTA 14,336 UNCH $170
     BBVA14,336UNCH$170
BOOKING HOLDINGS INC      $60
     NOTE 031,000UNCH$60
PIONEER NAT RES CO      $57
     NOTE 020,000UNCH$57
EURONET WORLDWIDE INC      $45
     NOTE 046,000UNCH$45
NOKIA CORP 12,000 UNCH $42
     NOK12,000UNCH$42
KOPIN CORP 20,000 +20,000 $36
     KOPN20,000+20,000$36
PARSONS CORP DEL      $33
     NOTE 018,000UNCH$33
EXPEDIA GROUP INC      $28
     NOTE 2 130,000UNCH$28
SOUTHWEST AIRLS CO      $28
     NOTE 128,000UNCH$28
BLACKSTONE MORTGAGE TRUST IN      $25
     NOTE 528,000UNCH$25
AKAMAI TECHNOLOGIES INC      $22
     NOTE 019,000UNCH$22
VISHAY INTERTECHNOLOGY INC      $17
     NOTE 217,000UNCH$17
FORD MTR CO DEL 10,000 +0 $10
     NOTE 3 110,000UNCH$10
AMERESCO INC $0 (exited)
     AMRC0-7,500$0
ARES CAPITAL CORP $0 (exited)
     NOTE 40-40,000$0
BROOKFIELD CORP $0 (exited)
     BN0-5,697$0
DOORDASH INC $0 (exited)
     DASH0-4,911$0
FRESHWORKS INC $0 (exited)
     FRSH0-9,639$0
GITLAB INC $0 (exited)
     GTLB0-7,388$0
MONGODB INC $0 (exited)
     MDB0-510$0
MYT NETHERLANDS PARENT B V $0 (exited)
     MYTE0-12,025$0
ISHARES TR $0 (exited)
     QUAL0-1,542$0
SHOPIFY INC $0 (exited)
     SHOP0-5,000$0
WESTERN DIGITAL CORP. $0 (exited)
     NOTE 10-44,000$0
SPDR SER TR 0 -20,900 $0 (exited)
     XBI0-20,900$0

See Summary: Northside Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Northside Capital Management LLC

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