Fund HoldingsNorthside Capital Management, LLC

Total Portfolio Value
$433.52M
Total Bought
$164.46M
Total Sold
$2.99M
Net Transaction
+$161.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
META PLATFORMS INC(META)0396,895+396,8950119,15227.48%+119,152
EOG RES INC(EOG)0226,251+226,251028,6806.62%+28,680
ISHARES TR636,508681,257+44,74972,11673,33116.92%+1,214
ELI LILLY & CO(LLY)17,62517,62508,2669,4672.18%+1,201
ISHARES TR374,601407,339+32,73811,58612,2812.83%+695
INTEL CORP(INTC)019,494+19,49406930.16%+693
ALPHABET INC(GOOG)11,52615,526+4,0001,3942,0470.47%+653
INVESCO QQQ TR01,700+1,70006090.14%+609
AMAZON COM INC(AMZN)11,68816,688+5,0001,5242,1210.49%+598
SPDR SER TR
ST STR SP BIOT
08,000+8,00005840.13%+584
CONOCOPHILLIPS(COP)33,46433,46403,4674,0090.92%+542
PROCORE TECHNOLOGIES INC(PCOR)14,13122,166+8,0359201,4480.33%+528
TESLA INC(TSLA)9302,848+1,9182437130.16%+469
PHILLIPS 66(PSX)16,72516,72501,5952,0100.46%+414
SHOPIFY INC(SHOP)05,000+5,00002730.06%+273
VALE S A016,000+16,00002140.05%+214
TRANE TECHNOLOGIES PLC(TT)01,045+1,04502120.05%+212
ALPHABET INC(GOOG)20,50020,320-1802,4542,6590.61%+205
ABBVIE INC(ABBV)11,17511,17501,5061,6660.38%+160
UNITEDHEALTH GROUP INC(UNH)6,0806,081+12,9223,0660.71%+144
CHICOS FAS INC65,00065,00003484860.11%+138
CHEVRON CORP NEW(CVX)10,78510,789+41,6971,8190.42%+122
DATADOG INC(DDOG)28,17231,473+3,3012,7722,8670.66%+95
ISHARES TR
CORE DIV GRWTH
16,57119,071+2,5008549450.22%+91
BERKSHIRE HATHAWAY INC DEL6603,1073,1890.74%+82
VANGUARD WORLD FDS
ENERGY ETF
4,7844,78405406060.14%+66
COSTCO WHSL CORP NEW(COST)2,3962,397+11,2901,3550.31%+65
EXXON MOBIL CORP6,2636,26306727360.17%+65
MYT NETHERLANDS PARENT B V(LUXE)016,000+16,0000540.01%+54
KRATOS DEFENSE & SEC SOLUTIO(KTOS)79,66279,66201,1421,1970.28%+54
NVIDIA CORPORATION(NVDA)4,3734,37301,8501,9020.44%+52
MARQETA INC(MQ)44,75344,75302182680.06%+50
BLACKSTONE INC(BX)3,2263,22603003460.08%+46
CISCO SYS INC(CSCO)19,19419,19409931,0320.24%+39
GITLAB INC(GTLB)4,6186,002+1,3842362710.06%+35
ADVISORSHARES TR020,000+20,0000320.01%+32
BLACKROCK ENERGY & RES TR24,29924,29902933190.07%+26
GALLAGHER ARTHUR J & CO(AJG)1,8911,89104154310.10%+16
DOORDASH INC(DASH)4,9114,91103753900.09%+15
CVS HEALTH CORP(CVS)9,7049,70406716780.16%+7
WALMART INC(WMT)2,1862,18603443500.08%+6
BOOKING HOLDINGS INC(BKNG)00046520.01%+6
BANCO BILBAO VIZCAYA ARGENTA(BBVA)14,33614,33601101150.03%+5
PIONEER NAT RES CO0000490.01%+49
GENERAL ELECTRIC CO(GE)4,5234,52304975000.12%+3
MARSH & MCLENNAN COS INC(MRSH)1,2351,23502322350.05%+3
NOVARTIS AG(NVS)2,5462,54602572590.06%+2
AKAMAI TECHNOLOGIES INC(AKAM)0000230.01%+23
PARSONS CORP DEL(PSN)0000230.01%+23
WESTERN DIGITAL CORP.(WDC)0000430.01%+43
BLACKSTONE MORTGAGE TRUST IN(BXMT)0000250.01%+25
ARES CAPITAL CORP(ARCC)0000410.01%+41
SPRINKLR INC(CXM)24,69824,69803423420.08%0
PARKER-HANNIFIN CORP(PH)84184103283280.08%-0
EXPEDIA GROUP INC(EXPE)0000260.01%+26
FORD MTR CO DEL(F)0000100.00%+10
UNION PAC CORP(UNP)1,2621,26202582570.06%-1
VISHAY INTERTECHNOLOGY INC(VSH)0000170.00%+17
WATSCO INC(WSO)772774+22942930.07%-2
EURONET WORLDWIDE INC(EEFT)00045420.01%-3
JPMORGAN CHASE & CO(JPM)6,7006,70009749720.22%-3
ACCENTURE PLC IRELAND
SHS CLASS A
2,6732,674+18258220.19%-3
SOUTHWEST AIRLS CO(LUV)0000280.01%+28
ISHARES TR
MSCI USA QLT FCT
1,5361,53602072020.05%-5
NOKIA CORP(NOK)12,00012,000050450.01%-5
COCA COLA CO(KO)6,9457,368+4234184130.10%-6
LINDE PLC(LIN)774775+12952890.07%-6
BADGER METER INC1,6501,65002432370.05%-6
THERMO FISHER SCIENTIFIC INC(TMO)45645602382310.05%-7
DISNEY WALT CO(DIS)4,9735,373+4004444350.10%-9
ISHARES INC
CORE MSCI EMKT
5,3645,36402642550.06%-9
NUVEEN ARIZONA QLTY MUN INC(NAZ)10,37110,37101111000.02%-12
BROADCOM INC(AVGO)32932902852730.06%-12
SPDR GOLD TR(GLD)2,3182,31804133970.09%-16
ISHARES TR4,6434,64303373200.07%-17
ISHARES TR3,1473,146-13142970.07%-17
ISHARES TR2,1252,124-15184990.12%-19
DORCHESTER MINERALS LP(DMLP)22,53222,53206756550.15%-21
HOME DEPOT INC(HD)3,2033,20309959680.22%-27
ILLINOIS TOOL WKS INC(ITW)1,5411,54103853550.08%-31
MERCK & CO INC(MRK)2,6702,669-13082750.06%-33
NEXTERA ENERGY INC(NEE)3,1863,519+3332362020.05%-35
ILLUMINA INC(ILMN)000000
LOCKHEED MARTIN CORP(LMT)71071003272900.07%-37
ISHARES TR
CORE MSCI EAFE
11,67711,676-17887510.17%-37
MCDONALDS CORP(MCD)1,1911,19103563140.07%-42
LOWES COS INC(LOW)2,3652,367+25344920.11%-42
NETFLIX INC(NFLX)66566502932510.06%-42
PLANET LABS PBC(PL)69,91169,91102251820.04%-43
AMERICAN EXPRESS CO(AXP)1,8051,80503142690.06%-45
BERKSHIRE HATHAWAY INC DEL27,82226,949-8739,4879,4402.18%-47
ABBOTT LABS3,9003,90004253780.09%-47
WELLS FARGO CO NEW(WFC)27,12727,12701,1581,1080.26%-49
TCW STRATEGIC INCOME FD INC1,176,4751,176,474-15,4475,3881.24%-59
BALL CORP7,4767,47604353720.09%-63
MEDTRONIC PLC(MDT)6,7476,74705945290.12%-66
PHILIP MORRIS INTL INC(PM)14,05714,05701,3721,3010.30%-71
PROCTER AND GAMBLE CO(PG)12,23712,241+41,8571,7860.41%-71
ISHARES GOLD TR(IAU)86,84788,247+1,4003,1603,0880.71%-73
SPDR S&P 500 ETF TR(SPY)4,6384,637-12,0561,9830.46%-73
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