13F HOLDINGS REPORT
Northside Capital Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001172661-25-000185
Total Value
$376.2M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 681,480 | $89.5M | 23.78% |
| 2 | TEXAS INSTRS INC | 882508104 | 237,138 | $44.5M | 11.82% |
| 3 | ISHARES TR | 464288588 | 216,466 | $19.8M | 5.28% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 138,253 | $17.6M | 4.69% |
| 5 | APPLE INC | AAPL | 57,910 | $14.5M | 3.85% |
| 6 | SNOWFLAKE INC | SNOW | 91,189 | $14.1M | 3.74% |
| 7 | MICROSOFT CORP | MSFT | 32,763 | $13.8M | 3.67% |
| 8 | ELI LILLY & CO | LLY | 17,625 | $13.6M | 3.62% |
| 9 | ISHARES TR | 464288687 | 355,075 | $11.2M | 2.97% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,207 | $11.0M | 2.92% |
| 11 | NU HLDGS LTD | NU | 691,586 | $7.2M | 1.90% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 132,885 | $6.4M | 1.71% |
| 13 | ISHARES TR | 464288257 | 48,164 | $5.7M | 1.50% |
| 14 | CRESCENT ENERGY COMPANY | CRGY | 374,204 | $5.5M | 1.45% |
| 15 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,083,672 | $5.2M | 1.39% |
| 16 | NVIDIA CORPORATION | NVDA | 38,352 | $5.2M | 1.37% |
| 17 | DATADOG INC | DDOG | 33,992 | $4.9M | 1.29% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 9,624 | $4.5M | 1.20% |
| 19 | VISA INC | V | 14,120 | $4.5M | 1.19% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 1.09% |
| 21 | ALPHABET INC | GOOG | 20,739 | $3.9M | 1.04% |
| 22 | SPDR S&P 500 ETF TR | SPY | 6,046 | $3.5M | 0.94% |
| 23 | PROCORE TECHNOLOGIES INC | PCOR | 45,236 | $3.4M | 0.90% |
| 24 | CONOCOPHILLIPS | COP | 33,464 | $3.3M | 0.88% |
| 25 | ALPHABET INC | GOOG | 15,787 | $3.0M | 0.80% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,863 | $3.0M | 0.79% |
| 27 | AMAZON COM INC | AMZN | 12,363 | $2.7M | 0.72% |
| 28 | ISHARES GOLD TR | IAU | 47,422 | $2.3M | 0.62% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 12,767 | $2.1M | 0.57% |
| 30 | ABBVIE INC | ABBV | 11,175 | $2.0M | 0.53% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,158 | $2.0M | 0.53% |
| 32 | PHILLIPS 66 | PSX | 16,725 | $1.9M | 0.51% |
| 33 | WELLS FARGO CO NEW | 949746101 | 27,127 | $1.9M | 0.51% |
| 34 | ISHARES TR | 46434V621 | 28,701 | $1.8M | 0.47% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 7,000 | $1.7M | 0.45% |
| 36 | CHEVRON CORP NEW | CVX | 10,282 | $1.5M | 0.40% |
| 37 | HOME DEPOT INC | HD | 3,203 | $1.2M | 0.33% |
| 38 | TESLA INC | TSLA | 2,848 | $1.2M | 0.31% |
| 39 | ISHARES TR | 464287101 | 3,889 | $1.1M | 0.30% |
| 40 | ACCENTURE PLC IRELAND | ACN | 2,799 | $984,828 | 0.26% |
| 41 | INVESCO QQQ TR | IVZ | 1,700 | $869,091 | 0.23% |
| 42 | EXXON MOBIL CORP | XOM | 7,574 | $814,735 | 0.22% |
| 43 | BROADCOM INC | AVGO | 3,290 | $762,754 | 0.20% |
| 44 | META PLATFORMS INC | META | 1,294 | $757,866 | 0.20% |
| 45 | GE AEROSPACE | 369604301 | 4,523 | $754,391 | 0.20% |
| 46 | DORCHESTER MINERALS LP | DMLP | 21,860 | $728,594 | 0.19% |
| 47 | JANUS DETROIT STR TR | 47103U746 | 14,000 | $725,340 | 0.19% |
| 48 | ISHARES TR | 46432F842 | 9,927 | $697,638 | 0.19% |
| 49 | CISCO SYS INC | CSCO | 10,694 | $633,085 | 0.17% |
| 50 | RTX CORPORATION | RTX | 5,357 | $619,912 | 0.16% |
| 51 | JOHNSON & JOHNSON | JNJ | 4,223 | $610,778 | 0.16% |
| 52 | BLUE OWL CAPITAL INC | OWL | 25,627 | $596,084 | 0.16% |
| 53 | WALMART INC | WMT | 6,558 | $592,515 | 0.16% |
| 54 | DISNEY WALT CO | 254687106 | 5,192 | $578,167 | 0.15% |
| 55 | NETFLIX INC | NFLX | 615 | $548,162 | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,880 | $544,843 | 0.14% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 1,891 | $536,760 | 0.14% |
| 58 | PARKER-HANNIFIN CORP | PH | 841 | $534,901 | 0.14% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,683 | $499,498 | 0.13% |
| 60 | ISHARES TR | 464287622 | 1,546 | $498,059 | 0.13% |
| 61 | GENERAL MLS INC | 370334104 | 7,607 | $485,098 | 0.13% |
| 62 | LOWES COS INC | 548661107 | 1,915 | $472,622 | 0.13% |
| 63 | ABBOTT LABS | ABLZF | 3,900 | $441,129 | 0.12% |
| 64 | VANGUARD WORLD FD | 92204A306 | 3,538 | $429,195 | 0.11% |
| 65 | ROBINHOOD MKTS INC | 770700102 | 11,322 | $421,858 | 0.11% |
| 66 | BALL CORP | BALL | 7,476 | $412,152 | 0.11% |
| 67 | UNION PAC CORP | UNP | 1,732 | $394,965 | 0.10% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 1,541 | $390,736 | 0.10% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 1,045 | $385,971 | 0.10% |
| 70 | ISHARES INC | 46434G103 | 7,364 | $384,564 | 0.10% |
| 71 | CATERPILLAR INC | CAT | 1,053 | $381,986 | 0.10% |
| 72 | SPDR GOLD TR | GLD | 1,568 | $379,660 | 0.10% |
| 73 | ISHARES TR | 46435U374 | 12,090 | $378,175 | 0.10% |
| 74 | BRAZE INC | BRZE | 8,697 | $364,230 | 0.10% |
| 75 | ISHARES TR | 464287804 | 3,158 | $363,911 | 0.10% |
| 76 | ISHARES TR | 464287671 | 2,570 | $358,130 | 0.10% |
| 77 | KKR & CO INC | KKRT | 2,388 | $353,242 | 0.09% |
| 78 | BLACKSTONE INC | BX | 2,045 | $352,659 | 0.09% |
| 79 | DEERE & CO | DE | 829 | $351,247 | 0.09% |
| 80 | ISHARES TR | 464287465 | 4,643 | $351,057 | 0.09% |
| 81 | BADGER METER INC | BMI | 1,650 | $349,998 | 0.09% |
| 82 | SERVICENOW INC | NOW | 326 | $345,599 | 0.09% |
| 83 | MCDONALDS CORP | MCD | 1,191 | $345,376 | 0.09% |
| 84 | LOCKHEED MARTIN CORP | LMT | 710 | $345,017 | 0.09% |
| 85 | GITLAB INC | GTLB | 5,834 | $328,746 | 0.09% |
| 86 | LINDE PLC | LIN | 776 | $324,875 | 0.09% |
| 87 | NOVARTIS AG | NVSEF | 3,296 | $320,734 | 0.09% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 547 | $312,968 | 0.08% |
| 89 | BLACKROCK ENERGY & RES TR | BLK | 24,299 | $306,410 | 0.08% |
| 90 | GE VERNOVA INC | GEV | 928 | $305,247 | 0.08% |
| 91 | PLANET LABS PBC | PL-WT | 69,911 | $282,440 | 0.08% |
| 92 | METALLA RTY & STREAMING LTD | 59124U605 | 111,578 | $280,061 | 0.07% |
| 93 | ASML HOLDING N V | ASMLF | 399 | $276,421 | 0.07% |
| 94 | MERCK & CO INC | MRK | 2,770 | $275,544 | 0.07% |
| 95 | MASTERCARD INCORPORATED | MA | 503 | $264,755 | 0.07% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 1,185 | $251,706 | 0.07% |
| 97 | WATSCO INC | WSO-B | 528 | $250,384 | 0.07% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 6,220 | $248,733 | 0.07% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 477 | $248,210 | 0.07% |
| 100 | COCA COLA CO | KO | 3,835 | $238,767 | 0.06% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 3,279 | $235,083 | 0.06% |
| 102 | BANK AMERICA CORP | 060505682 | 185 | $225,561 | 0.06% |
| 103 | STARBUCKS CORP | SBUX | 2,400 | $219,029 | 0.06% |
| 104 | LAM RESEARCH CORP | LRCX | 3,010 | $217,412 | 0.06% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 1,180 | $216,424 | 0.06% |
| 106 | SPRINKLR INC | CXM | 24,202 | $204,507 | 0.05% |
| 107 | VANGUARD INDEX FDS | 922908744 | 1,200 | $203,160 | 0.05% |
| 108 | MARQETA INC | MQ | 44,753 | $169,614 | 0.05% |
| 109 | NEOGENOMICS INC | NEO | 150,000 | $146,813 | 0.04% |
| 110 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,336 | $139,346 | 0.04% |
| 111 | BOOKING HOLDINGS INC | BKNG | 31,000 | $81,929 | 0.02% |
| 112 | ADVISORSHARES TR | 00768Y453 | 20,000 | $76,200 | 0.02% |
| 113 | NOKIA CORP | NOKBF | 12,000 | $53,160 | 0.01% |
| 114 | EURONET WORLDWIDE INC | EEFT | 46,000 | $45,500 | 0.01% |
| 115 | PARSONS CORP DEL | PSN | 18,000 | $37,014 | 0.01% |
| 116 | EXPEDIA GROUP INC | EXPE | 30,000 | $29,771 | 0.01% |
| 117 | SOUTHWEST AIRLS CO | 844741BG2 | 28,000 | $28,770 | 0.01% |
| 118 | KOPIN CORP | KOPN | 20,000 | $27,200 | 0.01% |
| 119 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 28,000 | $26,859 | 0.01% |
| 120 | AKAMAI TECHNOLOGIES INC | AKAM | 19,000 | $20,149 | 0.01% |
| 121 | VISHAY INTERTECHNOLOGY INC | VSH | 17,000 | $16,736 | 0.00% |
| 122 | FORD MTR CO | 345370CZ1 | 10,000 | $9,667 | 0.00% |