13F HOLDINGS REPORT
Northside Capital Management, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001172661-24-002725
Total Value
$581.7M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 420,646 | $212.1M | 36.46% |
| 2 | ISHARES TR | 464287168 | 681,451 | $82.4M | 14.17% |
| 3 | TEXAS INSTRS INC | 882508104 | 238,868 | $46.5M | 7.99% |
| 4 | EOG RES INC | EOG | 226,251 | $28.5M | 4.90% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 138,253 | $16.4M | 2.82% |
| 6 | ELI LILLY & CO | LLY | 17,625 | $16.0M | 2.74% |
| 7 | MICROSOFT CORP | MSFT | 33,052 | $14.8M | 2.54% |
| 8 | APPLE INC | AAPL | 59,441 | $12.5M | 2.15% |
| 9 | SNOWFLAKE INC | SNOW | 91,189 | $12.3M | 2.12% |
| 10 | ISHARES TR | 464288687 | 354,334 | $11.2M | 1.92% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,924 | $11.0M | 1.88% |
| 12 | NU HLDGS LTD | NU | 691,586 | $8.9M | 1.53% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 132,885 | $5.9M | 1.01% |
| 14 | ISHARES TR | 464288257 | 48,164 | $5.4M | 0.93% |
| 15 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,131,225 | $5.4M | 0.92% |
| 16 | NVIDIA CORPORATION | NVDA | 41,220 | $5.1M | 0.88% |
| 17 | CRESCENT ENERGY COMPANY | CRGY | 374,204 | $4.4M | 0.76% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 9,624 | $4.2M | 0.72% |
| 19 | DATADOG INC | DDOG | 32,308 | $4.2M | 0.72% |
| 20 | CONOCOPHILLIPS | COP | 33,464 | $3.8M | 0.66% |
| 21 | ALPHABET INC | GOOG | 20,738 | $3.8M | 0.65% |
| 22 | VISA INC | V | 14,120 | $3.7M | 0.64% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 0.63% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 5,863 | $3.0M | 0.51% |
| 25 | ALPHABET INC | GOOG | 15,786 | $2.9M | 0.50% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,740 | $2.6M | 0.44% |
| 27 | AMAZON COM INC | AMZN | 12,748 | $2.5M | 0.42% |
| 28 | PHILLIPS 66 | PSX | 16,725 | $2.4M | 0.41% |
| 29 | PROCORE TECHNOLOGIES INC | PCOR | 35,288 | $2.3M | 0.40% |
| 30 | ISHARES GOLD TR | IAU | 47,422 | $2.1M | 0.36% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 12,242 | $2.0M | 0.35% |
| 32 | ABBVIE INC | ABBV | 11,175 | $1.9M | 0.33% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,098 | $1.8M | 0.31% |
| 34 | CHEVRON CORP NEW | CVX | 11,282 | $1.8M | 0.30% |
| 35 | ISHARES TR | 46434V621 | 28,701 | $1.7M | 0.28% |
| 36 | WELLS FARGO CO NEW | 949746101 | 27,127 | $1.6M | 0.28% |
| 37 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 75,662 | $1.5M | 0.26% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 14,057 | $1.4M | 0.24% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 6,750 | $1.4M | 0.23% |
| 40 | HOME DEPOT INC | HD | 3,203 | $1.1M | 0.19% |
| 41 | ISHARES TR | 464287101 | 3,889 | $1.0M | 0.18% |
| 42 | ACCENTURE PLC IRELAND | ACN | 2,799 | $849,158 | 0.15% |
| 43 | EXXON MOBIL CORP | XOM | 7,174 | $825,871 | 0.14% |
| 44 | INVESCO QQQ TR | IVZ | 1,700 | $814,487 | 0.14% |
| 45 | ISHARES TR | 46432F842 | 9,927 | $721,064 | 0.12% |
| 46 | GE AEROSPACE | 369604301 | 4,523 | $719,021 | 0.12% |
| 47 | DORCHESTER MINERALS LP | DMLP | 22,532 | $695,112 | 0.12% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,223 | $617,225 | 0.11% |
| 49 | ISHARES TR | 464287622 | 1,995 | $593,583 | 0.10% |
| 50 | INTEL CORP | INTC | 18,845 | $583,617 | 0.10% |
| 51 | TESLA INC | TSLA | 2,848 | $563,562 | 0.10% |
| 52 | BROADCOM INC | AVGO | 329 | $528,219 | 0.09% |
| 53 | GENERAL MLS INC | 370334104 | 8,311 | $525,754 | 0.09% |
| 54 | RTX CORPORATION | RTX | 5,157 | $517,711 | 0.09% |
| 55 | DISNEY WALT CO | 254687106 | 5,191 | $515,440 | 0.09% |
| 56 | CISCO SYS INC | CSCO | 10,694 | $508,072 | 0.09% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,880 | $502,919 | 0.09% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 1,891 | $490,355 | 0.08% |
| 59 | VANGUARD WORLD FD | 92204A306 | 3,538 | $451,343 | 0.08% |
| 60 | BALL CORP | BALL | 7,476 | $448,710 | 0.08% |
| 61 | WALMART INC | WMT | 6,558 | $444,042 | 0.08% |
| 62 | NETFLIX INC | NFLX | 640 | $431,923 | 0.07% |
| 63 | PARKER-HANNIFIN CORP | PH | 841 | $425,386 | 0.07% |
| 64 | LOWES COS INC | 548661107 | 1,915 | $422,181 | 0.07% |
| 65 | ABBOTT LABS | ABLZF | 3,900 | $405,249 | 0.07% |
| 66 | ISHARES INC | 46434G103 | 7,364 | $394,211 | 0.07% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,683 | $389,699 | 0.07% |
| 68 | ISHARES TR | 46435U374 | 12,090 | $385,067 | 0.07% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 1,541 | $365,155 | 0.06% |
| 70 | ISHARES TR | 464287465 | 4,643 | $363,686 | 0.06% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 1,045 | $343,732 | 0.06% |
| 72 | BLACKSTONE INC | BX | 2,752 | $340,740 | 0.06% |
| 73 | LINDE PLC | LIN | 776 | $340,503 | 0.06% |
| 74 | ISHARES TR | 464287804 | 3,158 | $336,875 | 0.06% |
| 75 | SPDR GOLD TR | GLD | 1,548 | $332,835 | 0.06% |
| 76 | LOCKHEED MARTIN CORP | LMT | 710 | $331,641 | 0.06% |
| 77 | MERCK & CO INC | MRK | 2,670 | $330,526 | 0.06% |
| 78 | ISHARES TR | 464287671 | 2,570 | $327,624 | 0.06% |
| 79 | BLACKROCK ENERGY & RES TR | BLK | 24,299 | $321,233 | 0.06% |
| 80 | LAM RESEARCH CORP | LRCX | 301 | $320,520 | 0.06% |
| 81 | METALLA RTY & STREAMING LTD | 59124U605 | 111,578 | $310,187 | 0.05% |
| 82 | BADGER METER INC | BMI | 1,650 | $307,478 | 0.05% |
| 83 | KKR & CO INC | KKRT | 2,903 | $305,535 | 0.05% |
| 84 | MCDONALDS CORP | MCD | 1,191 | $303,617 | 0.05% |
| 85 | UNION PAC CORP | UNP | 1,232 | $278,752 | 0.05% |
| 86 | NOVARTIS AG | NVSEF | 2,546 | $271,047 | 0.05% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 477 | $263,821 | 0.05% |
| 88 | SERVICENOW INC | NOW | 326 | $256,454 | 0.04% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 1,185 | $249,703 | 0.04% |
| 90 | ADVISORSHARES TR | 00768Y453 | 33,750 | $247,388 | 0.04% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 547 | $247,218 | 0.04% |
| 92 | MARQETA INC | MQ | 44,753 | $245,246 | 0.04% |
| 93 | WATSCO INC | WSO-B | 528 | $244,757 | 0.04% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,072 | $244,641 | 0.04% |
| 95 | COCA COLA CO | KO | 3,835 | $244,098 | 0.04% |
| 96 | CATERPILLAR INC | CAT | 700 | $233,170 | 0.04% |
| 97 | SPRINKLR INC | CXM | 24,202 | $232,823 | 0.04% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,180 | $229,368 | 0.04% |
| 99 | MASTERCARD INCORPORATED | MA | 503 | $221,811 | 0.04% |
| 100 | AMERESCO INC | AMRC | 7,500 | $216,075 | 0.04% |
| 101 | VALE S A | VALE | 16,000 | $178,720 | 0.03% |
| 102 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,336 | $143,790 | 0.02% |
| 103 | PLANET LABS PBC | PL-WT | 69,911 | $130,034 | 0.02% |
| 104 | BOOKING HOLDINGS INC | BKNG | 31,000 | $65,353 | 0.01% |
| 105 | NOKIA CORP | NOKBF | 12,000 | $45,360 | 0.01% |
| 106 | EURONET WORLDWIDE INC | EEFT | 46,000 | $44,381 | 0.01% |
| 107 | PARSONS CORP DEL | PSN | 18,000 | $32,606 | 0.01% |
| 108 | SOUTHWEST AIRLS CO | 844741BG2 | 28,000 | $27,996 | 0.00% |
| 109 | EXPEDIA GROUP INC | EXPE | 30,000 | $27,531 | 0.00% |
| 110 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 28,000 | $25,342 | 0.00% |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 19,000 | $19,942 | 0.00% |
| 112 | KOPIN CORP | KOPN | 20,000 | $16,798 | 0.00% |
| 113 | VISHAY INTERTECHNOLOGY INC | VSH | 17,000 | $16,587 | 0.00% |
| 114 | FORD MTR CO DEL | 345370CZ1 | 10,000 | $10,053 | 0.00% |