13F HOLDINGS REPORT
Northside Capital Management, LLC
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001172661-24-001722
Total Value
$560.7M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 401,794 | $195.1M | 34.80% |
| 2 | ISHARES TR | 464287168 | 681,441 | $83.9M | 14.97% |
| 3 | TEXAS INSTRS INC | 882508104 | 238,868 | $41.6M | 7.42% |
| 4 | EOG RES INC | EOG | 226,251 | $28.9M | 5.16% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 138,253 | $16.7M | 2.98% |
| 6 | SNOWFLAKE INC | SNOW | 91,189 | $14.7M | 2.63% |
| 7 | MICROSOFT CORP | MSFT | 33,538 | $14.1M | 2.52% |
| 8 | ELI LILLY & CO | LLY | 17,625 | $13.7M | 2.45% |
| 9 | ISHARES TR | 464288687 | 354,284 | $11.4M | 2.04% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,924 | $11.3M | 2.02% |
| 11 | APPLE INC | AAPL | 59,570 | $10.2M | 1.82% |
| 12 | NU HLDGS LTD | NU | 706,107 | $8.4M | 1.50% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 132,885 | $5.9M | 1.05% |
| 14 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,131,225 | $5.4M | 0.97% |
| 15 | ISHARES TR | 464288257 | 48,164 | $5.3M | 0.95% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 9,624 | $4.6M | 0.82% |
| 17 | CRESCENT ENERGY COMPANY | CRGY | 374,204 | $4.5M | 0.79% |
| 18 | CONOCOPHILLIPS | COP | 33,464 | $4.3M | 0.76% |
| 19 | DATADOG INC | DDOG | 33,166 | $4.1M | 0.73% |
| 20 | VISA INC | V | 14,120 | $3.9M | 0.70% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.8M | 0.68% |
| 22 | NVIDIA CORPORATION | NVDA | 4,097 | $3.7M | 0.66% |
| 23 | ALPHABET INC | GOOG | 20,320 | $3.1M | 0.55% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 5,863 | $2.9M | 0.52% |
| 25 | PHILLIPS 66 | PSX | 16,725 | $2.7M | 0.49% |
| 26 | AMAZON COM INC | AMZN | 14,713 | $2.7M | 0.47% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,740 | $2.5M | 0.44% |
| 28 | ALPHABET INC | GOOG | 15,546 | $2.4M | 0.42% |
| 29 | PROCORE TECHNOLOGIES INC | PCOR | 27,814 | $2.3M | 0.41% |
| 30 | ABBVIE INC | ABBV | 11,175 | $2.0M | 0.36% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 12,242 | $2.0M | 0.35% |
| 32 | ISHARES GOLD TR | IAU | 47,097 | $2.0M | 0.35% |
| 33 | CHEVRON CORP NEW | CVX | 11,282 | $1.8M | 0.32% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,398 | $1.8M | 0.31% |
| 35 | ISHARES TR | 46434V621 | 28,701 | $1.7M | 0.30% |
| 36 | WELLS FARGO CO NEW | 949746101 | 27,127 | $1.6M | 0.28% |
| 37 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 79,662 | $1.5M | 0.26% |
| 38 | JPMORGAN CHASE & CO | VYLD | 6,700 | $1.3M | 0.24% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 14,057 | $1.3M | 0.23% |
| 40 | ISHARES TR | 46432F842 | 16,677 | $1.2M | 0.22% |
| 41 | HOME DEPOT INC | HD | 3,203 | $1.2M | 0.22% |
| 42 | ISHARES TR | 464287101 | 3,889 | $962,177 | 0.17% |
| 43 | CISCO SYS INC | CSCO | 19,194 | $957,973 | 0.17% |
| 44 | ACCENTURE PLC IRELAND | ACN | 2,675 | $927,179 | 0.17% |
| 45 | GENERAL MLS INC | 370334104 | 12,017 | $840,829 | 0.15% |
| 46 | INTEL CORP | INTC | 18,604 | $821,739 | 0.15% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 4,523 | $793,922 | 0.14% |
| 48 | CVS HEALTH CORP | CVS | 9,704 | $773,991 | 0.14% |
| 49 | DORCHESTER MINERALS LP | DMLP | 22,532 | $759,779 | 0.14% |
| 50 | INVESCO QQQ TR | IVZ | 1,700 | $754,817 | 0.13% |
| 51 | EXXON MOBIL CORP | XOM | 6,263 | $728,011 | 0.13% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,198 | $664,153 | 0.12% |
| 53 | VANGUARD WORLD FDS | 92204A306 | 4,784 | $630,053 | 0.11% |
| 54 | DISNEY WALT CO | 254687106 | 4,973 | $608,522 | 0.11% |
| 55 | ISHARES TR | 464287622 | 1,995 | $574,611 | 0.10% |
| 56 | BALL CORP | BALL | 7,476 | $503,583 | 0.09% |
| 57 | RTX CORPORATION | RTX | 5,157 | $502,962 | 0.09% |
| 58 | TESLA INC | TSLA | 2,848 | $500,650 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,880 | $488,612 | 0.09% |
| 60 | LOWES COS INC | 548661107 | 1,915 | $487,808 | 0.09% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 1,891 | $472,826 | 0.08% |
| 62 | PARKER-HANNIFIN CORP | PH | 841 | $467,419 | 0.08% |
| 63 | ABBOTT LABS | ABLZF | 3,900 | $443,274 | 0.08% |
| 64 | BROADCOM INC | AVGO | 329 | $436,060 | 0.08% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 1,541 | $413,497 | 0.07% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,805 | $410,980 | 0.07% |
| 67 | ISHARES TR | 46435U374 | 12,090 | $401,751 | 0.07% |
| 68 | WALMART INC | WMT | 6,558 | $394,595 | 0.07% |
| 69 | NETFLIX INC | NFLX | 640 | $388,691 | 0.07% |
| 70 | ISHARES INC | 46434G103 | 7,364 | $379,998 | 0.07% |
| 71 | ISHARES TR | 464287465 | 4,643 | $370,790 | 0.07% |
| 72 | BLACKSTONE INC | BX | 2,752 | $361,576 | 0.06% |
| 73 | LINDE PLC | LIN | 776 | $360,298 | 0.06% |
| 74 | MERCK & CO INC | MRK | 2,670 | $352,285 | 0.06% |
| 75 | ISHARES TR | 464287804 | 3,158 | $349,067 | 0.06% |
| 76 | METALLA RTY & STREAMING LTD | 59124U605 | 111,578 | $347,008 | 0.06% |
| 77 | MCDONALDS CORP | MCD | 1,191 | $335,916 | 0.06% |
| 78 | LOCKHEED MARTIN CORP | LMT | 710 | $322,958 | 0.06% |
| 79 | BLACKROCK ENERGY & RES TR | BLK | 24,299 | $321,962 | 0.06% |
| 80 | SPDR GOLD TR | GLD | 1,548 | $318,455 | 0.06% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 1,045 | $313,709 | 0.06% |
| 82 | SPRINKLR INC | CXM | 24,698 | $303,044 | 0.05% |
| 83 | UNION PAC CORP | UNP | 1,232 | $302,986 | 0.05% |
| 84 | ISHARES TR | 464287671 | 2,570 | $301,230 | 0.05% |
| 85 | LAM RESEARCH CORP | LRCX | 301 | $292,443 | 0.05% |
| 86 | KKR & CO INC | KKRT | 2,903 | $292,006 | 0.05% |
| 87 | BADGER METER INC | BMI | 1,650 | $266,987 | 0.05% |
| 88 | MARQETA INC | MQ | 44,753 | $266,728 | 0.05% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 457 | $265,331 | 0.05% |
| 90 | CATERPILLAR INC | CAT | 700 | $256,501 | 0.05% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 1,235 | $254,385 | 0.05% |
| 92 | ADVISORSHARES TR | 00768Y453 | 25,250 | $252,753 | 0.05% |
| 93 | SERVICENOW INC | NOW | 326 | $248,542 | 0.04% |
| 94 | NOVARTIS AG | NVSEF | 2,546 | $246,275 | 0.04% |
| 95 | MASTERCARD INCORPORATED | MA | 503 | $242,129 | 0.04% |
| 96 | COCA COLA CO | KO | 3,835 | $234,625 | 0.04% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 1,180 | $233,156 | 0.04% |
| 98 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,072 | $232,996 | 0.04% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 547 | $228,291 | 0.04% |
| 100 | WATSCO INC | WSO-B | 528 | $228,235 | 0.04% |
| 101 | VALE S A | VALE | 16,000 | $195,040 | 0.03% |
| 102 | PLANET LABS PBC | PL-WT | 69,911 | $178,273 | 0.03% |
| 103 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,336 | $169,738 | 0.03% |
| 104 | BOOKING HOLDINGS INC | BKNG | 31,000 | $59,918 | 0.01% |
| 105 | PIONEER NAT RES CO | 723787AP2 | 20,000 | $57,226 | 0.01% |
| 106 | EURONET WORLDWIDE INC | EEFT | 46,000 | $44,544 | 0.01% |
| 107 | NOKIA CORP | NOKBF | 12,000 | $42,480 | 0.01% |
| 108 | KOPIN CORP | KOPN | 20,000 | $36,000 | 0.01% |
| 109 | PARSONS CORP DEL | PSN | 18,000 | $32,855 | 0.01% |
| 110 | SOUTHWEST AIRLS CO | 844741BG2 | 28,000 | $28,160 | 0.01% |
| 111 | EXPEDIA GROUP INC | EXPE | 30,000 | $27,675 | 0.00% |
| 112 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 28,000 | $25,423 | 0.00% |
| 113 | AKAMAI TECHNOLOGIES INC | AKAM | 19,000 | $22,472 | 0.00% |
| 114 | VISHAY INTERTECHNOLOGY INC | VSH | 17,000 | $16,774 | 0.00% |
| 115 | FORD MTR CO DEL | 345370CZ1 | 10,000 | $10,303 | 0.00% |