13F HOLDINGS REPORT
Northside Capital Management, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001172661-24-004306
Total Value
$640.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 406,377 | $232.6M | 36.35% |
| 2 | ISHARES TR | 464287168 | 681,466 | $92.0M | 14.38% |
| 3 | TEXAS INSTRS INC | 882508104 | 238,868 | $49.3M | 7.71% |
| 4 | EOG RES INC | EOG | 226,251 | $27.8M | 4.35% |
| 5 | ISHARES TR | 464288588 | 215,409 | $20.6M | 3.22% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 138,253 | $17.7M | 2.77% |
| 7 | ELI LILLY & CO | LLY | 17,625 | $15.6M | 2.44% |
| 8 | MICROSOFT CORP | MSFT | 32,621 | $14.0M | 2.19% |
| 9 | APPLE INC | AAPL | 59,057 | $13.8M | 2.15% |
| 10 | ISHARES TR | 464288687 | 345,480 | $11.5M | 1.79% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,207 | $11.1M | 1.74% |
| 12 | SNOWFLAKE INC | SNOW | 91,189 | $10.5M | 1.64% |
| 13 | NU HLDGS LTD | NU | 691,586 | $9.4M | 1.48% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 132,885 | $6.7M | 1.05% |
| 15 | ISHARES TR | 464288257 | 48,164 | $5.8M | 0.90% |
| 16 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,101,272 | $5.6M | 0.88% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 9,624 | $5.1M | 0.79% |
| 18 | NVIDIA CORPORATION | NVDA | 41,220 | $5.0M | 0.78% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.65% |
| 20 | CRESCENT ENERGY COMPANY | CRGY | 374,204 | $4.1M | 0.64% |
| 21 | VISA INC | V | 14,120 | $3.9M | 0.61% |
| 22 | DATADOG INC | DDOG | 32,308 | $3.7M | 0.58% |
| 23 | CONOCOPHILLIPS | COP | 33,464 | $3.5M | 0.55% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,046 | $3.5M | 0.54% |
| 25 | ALPHABET INC | GOOG | 20,739 | $3.4M | 0.54% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,863 | $3.4M | 0.54% |
| 27 | ALPHABET INC | GOOG | 15,787 | $2.6M | 0.41% |
| 28 | ISHARES GOLD TR | IAU | 47,422 | $2.4M | 0.37% |
| 29 | AMAZON COM INC | AMZN | 12,363 | $2.3M | 0.36% |
| 30 | ABBVIE INC | ABBV | 11,175 | $2.2M | 0.34% |
| 31 | PHILLIPS 66 | PSX | 16,725 | $2.2M | 0.34% |
| 32 | PROCORE TECHNOLOGIES INC | PCOR | 35,288 | $2.2M | 0.34% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 12,242 | $2.1M | 0.33% |
| 34 | ISHARES TR | 46434V621 | 28,701 | $1.8M | 0.28% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,008 | $1.8M | 0.28% |
| 36 | WELLS FARGO CO NEW | 949746101 | 27,127 | $1.5M | 0.24% |
| 37 | CHEVRON CORP NEW | CVX | 10,282 | $1.5M | 0.24% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 6,750 | $1.4M | 0.22% |
| 39 | HOME DEPOT INC | HD | 3,203 | $1.3M | 0.20% |
| 40 | ISHARES TR | 464287101 | 3,889 | $1.1M | 0.17% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,799 | $989,421 | 0.15% |
| 42 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 37,830 | $881,439 | 0.14% |
| 43 | GE AEROSPACE | 369604301 | 4,523 | $852,947 | 0.13% |
| 44 | EXXON MOBIL CORP | XOM | 7,174 | $840,936 | 0.13% |
| 45 | INVESCO QQQ TR | IVZ | 1,700 | $829,719 | 0.13% |
| 46 | ISHARES TR | 46432F842 | 9,927 | $774,767 | 0.12% |
| 47 | TESLA INC | TSLA | 2,848 | $745,122 | 0.12% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,223 | $684,399 | 0.11% |
| 49 | DORCHESTER MINERALS LP | DMLP | 22,532 | $679,340 | 0.11% |
| 50 | ISHARES TR | 464287622 | 1,995 | $627,199 | 0.10% |
| 51 | RTX CORPORATION | RTX | 5,157 | $624,822 | 0.10% |
| 52 | CISCO SYS INC | CSCO | 10,694 | $569,135 | 0.09% |
| 53 | BROADCOM INC | AVGO | 3,290 | $567,525 | 0.09% |
| 54 | GENERAL MLS INC | 370334104 | 7,607 | $561,777 | 0.09% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,880 | $532,341 | 0.08% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 1,891 | $532,071 | 0.08% |
| 57 | PARKER-HANNIFIN CORP | PH | 841 | $531,361 | 0.08% |
| 58 | WALMART INC | WMT | 6,558 | $529,559 | 0.08% |
| 59 | LOWES COS INC | 548661107 | 1,915 | $518,678 | 0.08% |
| 60 | BALL CORP | BALL | 7,476 | $507,695 | 0.08% |
| 61 | DISNEY WALT CO | 254687106 | 5,192 | $499,451 | 0.08% |
| 62 | AMERICAN EXPRESS CO | AXP | 1,683 | $456,430 | 0.07% |
| 63 | NETFLIX INC | NFLX | 640 | $453,933 | 0.07% |
| 64 | ABBOTT LABS | ABLZF | 3,900 | $444,639 | 0.07% |
| 65 | VANGUARD WORLD FD | 92204A306 | 3,538 | $433,299 | 0.07% |
| 66 | ISHARES INC | 46434G103 | 7,364 | $422,785 | 0.07% |
| 67 | BLACKSTONE INC | BX | 2,752 | $421,467 | 0.07% |
| 68 | LOCKHEED MARTIN CORP | LMT | 710 | $415,038 | 0.06% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 1,045 | $406,223 | 0.06% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,541 | $403,850 | 0.06% |
| 71 | ISHARES TR | 46435U374 | 12,090 | $399,212 | 0.06% |
| 72 | ISHARES TR | 464287465 | 4,643 | $388,294 | 0.06% |
| 73 | KKR & CO INC | KKRT | 2,903 | $379,103 | 0.06% |
| 74 | SPDR GOLD TR | GLD | 1,548 | $376,257 | 0.06% |
| 75 | LINDE PLC | LIN | 776 | $370,029 | 0.06% |
| 76 | ISHARES TR | 464287804 | 3,158 | $369,407 | 0.06% |
| 77 | MCDONALDS CORP | MCD | 1,191 | $362,794 | 0.06% |
| 78 | BADGER METER INC | BMI | 1,650 | $360,377 | 0.06% |
| 79 | METALLA RTY & STREAMING LTD | 59124U605 | 111,578 | $344,776 | 0.05% |
| 80 | ISHARES TR | 464287671 | 2,570 | $339,009 | 0.05% |
| 81 | BLACKROCK ENERGY & RES TR | BLK | 24,299 | $312,971 | 0.05% |
| 82 | UNION PAC CORP | UNP | 1,232 | $303,663 | 0.05% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 477 | $295,117 | 0.05% |
| 84 | NOVARTIS AG | NVSEF | 2,546 | $292,841 | 0.05% |
| 85 | SERVICENOW INC | NOW | 326 | $291,571 | 0.05% |
| 86 | GE VERNOVA INC | GEV | 1,128 | $287,617 | 0.04% |
| 87 | AMERESCO INC | AMRC | 7,500 | $284,550 | 0.04% |
| 88 | BRAZE INC | BRZE | 8,697 | $281,261 | 0.04% |
| 89 | MERCK & CO INC | MRK | 2,470 | $280,475 | 0.04% |
| 90 | COCA COLA CO | KO | 3,835 | $275,583 | 0.04% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 1,180 | $274,421 | 0.04% |
| 92 | CATERPILLAR INC | CAT | 700 | $273,784 | 0.04% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 547 | $270,605 | 0.04% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 1,185 | $264,362 | 0.04% |
| 95 | INTEL CORP | INTC | 11,191 | $262,541 | 0.04% |
| 96 | WATSCO INC | WSO-B | 528 | $259,889 | 0.04% |
| 97 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,072 | $258,814 | 0.04% |
| 98 | MASTERCARD INCORPORATED | MA | 503 | $248,278 | 0.04% |
| 99 | LAM RESEARCH CORP | LRCX | 301 | $245,640 | 0.04% |
| 100 | ADVISORSHARES TR | 00768Y453 | 33,750 | $241,988 | 0.04% |
| 101 | BANK AMERICA CORP | 060505682 | 185 | $235,507 | 0.04% |
| 102 | STARBUCKS CORP | SBUX | 2,398 | $233,792 | 0.04% |
| 103 | MARQETA INC | MQ | 44,753 | $220,185 | 0.03% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 4,720 | $211,960 | 0.03% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 2,479 | $209,563 | 0.03% |
| 106 | VANGUARD INDEX FDS | 922908744 | 1,200 | $209,484 | 0.03% |
| 107 | ASML HOLDING N V | ASMLF | 249 | $207,338 | 0.03% |
| 108 | SPRINKLR INC | CXM | 24,202 | $187,081 | 0.03% |
| 109 | VALE S A | VALE | 16,000 | $186,880 | 0.03% |
| 110 | PLANET LABS PBC | PL-WT | 69,911 | $155,902 | 0.02% |
| 111 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,336 | $155,402 | 0.02% |
| 112 | BOOKING HOLDINGS INC | BKNG | 31,000 | $69,462 | 0.01% |
| 113 | NOKIA CORP | NOKBF | 12,000 | $52,440 | 0.01% |
| 114 | EURONET WORLDWIDE INC | EEFT | 46,000 | $44,968 | 0.01% |
| 115 | PARSONS CORP DEL | PSN | 18,000 | $41,113 | 0.01% |
| 116 | EXPEDIA GROUP INC | EXPE | 30,000 | $28,581 | 0.00% |
| 117 | SOUTHWEST AIRLS CO | 844741BG2 | 28,000 | $28,277 | 0.00% |
| 118 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 28,000 | $26,534 | 0.00% |
| 119 | AKAMAI TECHNOLOGIES INC | AKAM | 19,000 | $21,120 | 0.00% |
| 120 | VISHAY INTERTECHNOLOGY INC | VSH | 17,000 | $16,527 | 0.00% |
| 121 | KOPIN CORP | KOPN | 20,000 | $14,600 | 0.00% |
| 122 | FORD MTR CO | 345370CZ1 | 10,000 | $9,742 | 0.00% |