Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
META PLATFORMS INC | 401,794 | +401,794 | $195,103 |
META | 401,794 | +401,794 | $195,103 |
ISHARES TR (DVY) | 681,441 | +32 | $83,940 |
DVY | 681,441 | +32 | $83,940 |
TEXAS INSTRS INC | 238,868 | UNCH | $41,613 |
TXN | 238,868 | UNCH | $41,613 |
EOG RES INC | 226,251 | +226,251 | $28,924 |
EOG | 226,251 | +226,251 | $28,924 |
VANGUARD WHITEHALL FDS (VYM) | 138,253 | UNCH | $16,727 |
VYM | 138,253 | UNCH | $16,727 |
BERKSHIRE HATHAWAY INC DEL | $15,129 | ||
BRK.B | 26,924 | -25 | $11,322 |
BRK.A | 6 | UNCH | $3,807 |
SNOWFLAKE INC | 91,189 | +960 | $14,736 |
SNOW | 91,189 | +960 | $14,736 |
MICROSOFT CORP | 33,538 | -200 | $14,110 |
MSFT | 33,538 | -200 | $14,110 |
ELI LILLY & CO | 17,625 | UNCH | $13,712 |
LLY | 17,625 | UNCH | $13,712 |
ISHARES TR (PFF) | 354,284 | -53,055 | $11,419 |
PFF | 354,284 | -53,055 | $11,419 |
APPLE INC | 59,570 | UNCH | $10,215 |
AAPL | 59,570 | UNCH | $10,215 |
NU HLDGS LTD | 706,107 | +57,036 | $8,424 |
NU | 706,107 | +57,036 | $8,424 |
INVESCO EXCH TRADED FD TR II (SPHD) | 132,885 | UNCH | $5,900 |
SPHD | 132,885 | UNCH | $5,900 |
TCW STRATEGIC INCOME FD INC | 1,131,225 | UNCH | $5,441 |
TSI | 1,131,225 | UNCH | $5,441 |
ISHARES TR (ACWI) | 48,164 | +55 | $5,304 |
ACWI | 48,164 | +55 | $5,304 |
NORTHROP GRUMMAN CORP | 9,624 | UNCH | $4,607 |
NOC | 9,624 | UNCH | $4,607 |
CRESCENT ENERGY COMPANY | 374,204 | +374,204 | $4,453 |
CRGY | 374,204 | +374,204 | $4,453 |
CONOCOPHILLIPS | 33,464 | UNCH | $4,259 |
COP | 33,464 | UNCH | $4,259 |
DATADOG INC | 33,166 | +795 | $4,099 |
DDOG | 33,166 | +795 | $4,099 |
VISA INC | 14,120 | UNCH | $3,941 |
V | 14,120 | UNCH | $3,941 |
NVIDIA CORPORATION | 4,097 | UNCH | $3,702 |
NVDA | 4,097 | UNCH | $3,702 |
ALPHABET INC | 20,320 | UNCH | $3,067 |
GOOGL | 20,320 | UNCH | $3,067 |
UNITEDHEALTH GROUP INC | 5,863 | UNCH | $2,900 |
UNH | 5,863 | UNCH | $2,900 |
PHILLIPS 66 | 16,725 | UNCH | $2,732 |
PSX | 16,725 | UNCH | $2,732 |
AMAZON COM INC | 14,713 | -675 | $2,654 |
AMZN | 14,713 | -675 | $2,654 |
SPDR S&P 500 ETF TR (SPY) | 4,740 | +11 | $2,480 |
SPY | 4,740 | +11 | $2,480 |
ALPHABET INC | 15,546 | +20 | $2,367 |
GOOG | 15,546 | +20 | $2,367 |
PROCORE TECHNOLOGIES INC | 27,814 | +2,636 | $2,285 |
PCOR | 27,814 | +2,636 | $2,285 |
ABBVIE INC | 11,175 | UNCH | $2,035 |
ABBV | 11,175 | UNCH | $2,035 |
PROCTER AND GAMBLE CO | 12,242 | UNCH | $1,986 |
PG | 12,242 | UNCH | $1,986 |
ISHARES GOLD TR (IAU) | 47,097 | -41,150 | $1,979 |
IAU | 47,097 | -41,150 | $1,979 |
CHEVRON CORP NEW | 11,282 | -507 | $1,780 |
CVX | 11,282 | -507 | $1,780 |
COSTCO WHSL CORP NEW | 2,398 | UNCH | $1,757 |
COST | 2,398 | UNCH | $1,757 |
ISHARES TR (DGRO) | 28,701 | UNCH | $1,666 |
DGRO | 28,701 | UNCH | $1,666 |
WELLS FARGO CO NEW | 27,127 | UNCH | $1,572 |
WFC | 27,127 | UNCH | $1,572 |
KRATOS DEFENSE & SEC SOLUTIO | 79,662 | UNCH | $1,464 |
KTOS | 79,662 | UNCH | $1,464 |
JPMORGAN CHASE & CO | 6,700 | UNCH | $1,342 |
JPM | 6,700 | UNCH | $1,342 |
PHILIP MORRIS INTL INC | 14,057 | UNCH | $1,288 |
PM | 14,057 | UNCH | $1,288 |
ISHARES TR (IEFA) | 16,677 | UNCH | $1,238 |
IEFA | 16,677 | UNCH | $1,238 |
HOME DEPOT INC | 3,203 | UNCH | $1,229 |
HD | 3,203 | UNCH | $1,229 |
ISHARES TR (OEF) | 3,889 | UNCH | $962 |
OEF | 3,889 | UNCH | $962 |
CISCO SYS INC | 19,194 | UNCH | $958 |
CSCO | 19,194 | UNCH | $958 |
ACCENTURE PLC IRELAND | 2,675 | UNCH | $927 |
ACN | 2,675 | UNCH | $927 |
GENERAL MLS INC | 12,017 | -117 | $841 |
GIS | 12,017 | -117 | $841 |
INTEL CORP | 18,604 | UNCH | $822 |
INTC | 18,604 | UNCH | $822 |
GENERAL ELECTRIC CO | 4,523 | UNCH | $794 |
GE | 4,523 | UNCH | $794 |
CVS HEALTH CORP | 9,704 | UNCH | $774 |
CVS | 9,704 | UNCH | $774 |
DORCHESTER MINERALS LP | 22,532 | UNCH | $760 |
DMLP | 22,532 | UNCH | $760 |
INVESCO QQQ TR | 1,700 | UNCH | $755 |
QQQ | 1,700 | UNCH | $755 |
EXXON MOBIL CORP | 6,263 | UNCH | $728 |
XOM | 6,263 | UNCH | $728 |
See Full List: All Stocks Held By Northside Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Northside Capital Management LLC
Size ($ in 1000's)
At 03/31/2024: $560,720 At 12/31/2023: $319,356 Northside Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northside Capital Management LLC 13F filings. Link to 13F filings: SEC filings |