13F HOLDINGS REPORT
Northside Capital Management, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001172661-23-003385
Total Value
$433.5M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 396,895 | $119.2M | 27.48% |
| 2 | ISHARES TR | 464287168 | 681,257 | $73.3M | 16.92% |
| 3 | TEXAS INSTRS INC | 882508104 | 238,867 | $38.0M | 8.76% |
| 4 | EOG RES INC | EOG | 226,251 | $28.7M | 6.62% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 138,251 | $14.3M | 3.29% |
| 6 | SNOWFLAKE INC | SNOW | 86,743 | $13.3M | 3.06% |
| 7 | ISHARES TR | 464288687 | 407,339 | $12.3M | 2.83% |
| 8 | MICROSOFT CORP | MSFT | 33,738 | $10.7M | 2.46% |
| 9 | APPLE INC | AAPL | 59,810 | $10.2M | 2.36% |
| 10 | ELI LILLY & CO | LLY | 17,625 | $9.5M | 2.18% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,949 | $9.4M | 2.18% |
| 12 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,176,474 | $5.4M | 1.24% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 132,885 | $5.2M | 1.20% |
| 14 | NU HLDGS LTD | NU | 679,562 | $4.9M | 1.14% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 9,624 | $4.2M | 0.98% |
| 16 | CONOCOPHILLIPS | COP | 33,464 | $4.0M | 0.92% |
| 17 | ISHARES TR | 464288257 | 39,334 | $3.6M | 0.84% |
| 18 | VISA INC | V | 14,120 | $3.2M | 0.75% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 0.74% |
| 20 | ISHARES GOLD TR | IAU | 88,247 | $3.1M | 0.71% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,081 | $3.1M | 0.71% |
| 22 | DATADOG INC | DDOG | 31,473 | $2.9M | 0.66% |
| 23 | ALPHABET INC | GOOG | 20,320 | $2.7M | 0.61% |
| 24 | AMAZON COM INC | AMZN | 16,688 | $2.1M | 0.49% |
| 25 | ALPHABET INC | GOOG | 15,526 | $2.0M | 0.47% |
| 26 | PHILLIPS 66 | PSX | 16,725 | $2.0M | 0.46% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,637 | $2.0M | 0.46% |
| 28 | NVIDIA CORPORATION | NVDA | 4,373 | $1.9M | 0.44% |
| 29 | CHEVRON CORP NEW | CVX | 10,789 | $1.8M | 0.42% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 12,241 | $1.8M | 0.41% |
| 31 | ABBVIE INC | ABBV | 11,175 | $1.7M | 0.38% |
| 32 | PROCORE TECHNOLOGIES INC | PCOR | 22,166 | $1.4M | 0.33% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,397 | $1.4M | 0.31% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 14,057 | $1.3M | 0.30% |
| 35 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 79,662 | $1.2M | 0.28% |
| 36 | WELLS FARGO CO NEW | 949746101 | 27,127 | $1.1M | 0.26% |
| 37 | CISCO SYS INC | CSCO | 19,194 | $1.0M | 0.24% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,315 | $983,593 | 0.23% |
| 39 | JPMORGAN CHASE & CO | VYLD | 6,700 | $971,634 | 0.22% |
| 40 | HOME DEPOT INC | HD | 3,203 | $967,818 | 0.22% |
| 41 | ISHARES TR | 46434V621 | 19,071 | $944,605 | 0.22% |
| 42 | GENERAL MLS INC | 370334104 | 12,927 | $827,199 | 0.19% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,674 | $821,517 | 0.19% |
| 44 | ISHARES TR | 46432F842 | 11,676 | $751,386 | 0.17% |
| 45 | EXXON MOBIL CORP | XOM | 6,263 | $736,404 | 0.17% |
| 46 | TESLA INC | TSLA | 2,848 | $712,627 | 0.16% |
| 47 | INTEL CORP | INTC | 19,494 | $693,012 | 0.16% |
| 48 | CVS HEALTH CORP | CVS | 9,704 | $677,533 | 0.16% |
| 49 | DORCHESTER MINERALS LP | DMLP | 22,532 | $654,555 | 0.15% |
| 50 | INVESCO QQQ TR | IVZ | 1,700 | $609,059 | 0.14% |
| 51 | VANGUARD WORLD FDS | 92204A306 | 4,784 | $606,324 | 0.14% |
| 52 | SPDR SER TR | 78464A870 | 8,000 | $584,160 | 0.13% |
| 53 | MEDTRONIC PLC | MDT | 6,747 | $528,695 | 0.12% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 4,523 | $500,018 | 0.12% |
| 55 | ISHARES TR | 464287622 | 2,124 | $499,177 | 0.12% |
| 56 | LOWES COS INC | 548661107 | 2,367 | $492,088 | 0.11% |
| 57 | CHICOS FAS INC | 168615102 | 65,000 | $486,200 | 0.11% |
| 58 | DISNEY WALT CO | 254687106 | 5,373 | $435,499 | 0.10% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 1,891 | $431,016 | 0.10% |
| 60 | COCA COLA CO | KO | 7,368 | $412,514 | 0.10% |
| 61 | SPDR GOLD TR | GLD | 2,318 | $397,421 | 0.09% |
| 62 | DOORDASH INC | DASH | 4,911 | $390,277 | 0.09% |
| 63 | RTX CORPORATION | RTX | 5,272 | $379,426 | 0.09% |
| 64 | ABBOTT LABS | ABLZF | 3,900 | $377,715 | 0.09% |
| 65 | BALL CORP | BALL | 7,476 | $372,155 | 0.09% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 1,541 | $354,908 | 0.08% |
| 67 | WALMART INC | WMT | 2,186 | $349,607 | 0.08% |
| 68 | BLACKSTONE INC | BX | 3,226 | $345,671 | 0.08% |
| 69 | SPRINKLR INC | CXM | 24,698 | $341,820 | 0.08% |
| 70 | PARKER-HANNIFIN CORP | PH | 841 | $327,586 | 0.08% |
| 71 | ISHARES TR | 464287465 | 4,643 | $319,996 | 0.07% |
| 72 | BLACKROCK ENERGY & RES TR | BLK | 24,299 | $318,560 | 0.07% |
| 73 | MCDONALDS CORP | MCD | 1,191 | $313,863 | 0.07% |
| 74 | ISHARES TR | 464287804 | 3,146 | $296,815 | 0.07% |
| 75 | WATSCO INC | WSO-B | 774 | $292,675 | 0.07% |
| 76 | LOCKHEED MARTIN CORP | LMT | 710 | $290,362 | 0.07% |
| 77 | AMERESCO INC | AMRC | 7,500 | $289,200 | 0.07% |
| 78 | LINDE PLC | LIN | 775 | $288,932 | 0.07% |
| 79 | MERCK & CO INC | MRK | 2,669 | $274,860 | 0.06% |
| 80 | BROADCOM INC | AVGO | 329 | $273,261 | 0.06% |
| 81 | SHOPIFY INC | SHOP | 5,000 | $272,850 | 0.06% |
| 82 | GITLAB INC | GTLB | 6,002 | $271,410 | 0.06% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,805 | $269,288 | 0.06% |
| 84 | MARQETA INC | MQ | 44,753 | $267,623 | 0.06% |
| 85 | NOVARTIS AG | NVSEF | 2,546 | $259,336 | 0.06% |
| 86 | UNION PAC CORP | UNP | 1,262 | $256,981 | 0.06% |
| 87 | ISHARES INC | 46434G103 | 5,364 | $255,287 | 0.06% |
| 88 | NETFLIX INC | NFLX | 665 | $251,104 | 0.06% |
| 89 | BADGER METER INC | BMI | 1,650 | $237,386 | 0.05% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 1,235 | $235,021 | 0.05% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 456 | $231,012 | 0.05% |
| 92 | VALE S A | VALE | 16,000 | $214,400 | 0.05% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 1,045 | $212,041 | 0.05% |
| 94 | ISHARES TR | 46432F339 | 1,536 | $202,466 | 0.05% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,519 | $201,612 | 0.05% |
| 96 | PLANET LABS PBC | PL-WT | 69,911 | $181,769 | 0.04% |
| 97 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,336 | $115,405 | 0.03% |
| 98 | NUVEEN ARIZONA QLTY MUN INC | NU | 10,371 | $99,873 | 0.02% |
| 99 | MYT NETHERLANDS PARENT B V | 55406W103 | 16,000 | $54,400 | 0.01% |
| 100 | BOOKING HOLDINGS INC | BKNG | 31,000 | $52,172 | 0.01% |
| 101 | PIONEER NAT RES CO | 723787AP2 | 20,000 | $49,147 | 0.01% |
| 102 | NOKIA CORP | NOKBF | 12,000 | $44,880 | 0.01% |
| 103 | WESTERN DIGITAL CORP. | WDC | 44,000 | $43,295 | 0.01% |
| 104 | EURONET WORLDWIDE INC | EEFT | 46,000 | $42,164 | 0.01% |
| 105 | ARES CAPITAL CORP | ARCC | 40,000 | $41,012 | 0.01% |
| 106 | ADVISORSHARES TR | 00768Y362 | 20,000 | $32,200 | 0.01% |
| 107 | SOUTHWEST AIRLS CO | 844741BG2 | 28,000 | $27,977 | 0.01% |
| 108 | EXPEDIA GROUP INC | EXPE | 30,000 | $26,243 | 0.01% |
| 109 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 28,000 | $24,644 | 0.01% |
| 110 | PARSONS CORP DEL | PSN | 18,000 | $22,684 | 0.01% |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 19,000 | $22,545 | 0.01% |
| 112 | VISHAY INTERTECHNOLOGY INC | VSH | 17,000 | $17,188 | 0.00% |
| 113 | FORD MTR CO DEL | 345370CZ1 | 10,000 | $9,863 | 0.00% |