HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (DVY) |
578,944 | -315 | $69,821 |
| DVY | 578,944 | -315 | $69,821 |
| META PLATFORMS INC |
356,222 | +356,222 | $42,868 |
| META | 356,222 | +356,222 | $42,868 |
| TEXAS INSTRS INC |
238,923 | +1,475 | $39,475 |
| TXN | 238,923 | +1,475 | $39,475 |
| EOG RES INC |
226,251 | -17,381 | $29,304 |
| EOG | 226,251 | -17,381 | $29,304 |
| VANGUARD WHITEHALL FDS (VYM) |
138,248 | -2,726 | $14,960 |
| VYM | 138,248 | -2,726 | $14,960 |
 BERKSHIRE HATHAWAY INC DEL |
$11,561 | ||
| BRK.B | 28,322 | +208 | $8,749 |
| BRK.A | 6 | UNCH | $2,812 |
| MICROSOFT CORP |
36,754 | +3,823 | $8,814 |
| MSFT | 36,754 | +3,823 | $8,814 |
| SNOWFLAKE INC |
59,838 | +8,185 | $8,589 |
| SNOW | 59,838 | +8,185 | $8,589 |
| APPLE INC |
58,822 | +8,408 | $7,643 |
| AAPL | 58,822 | +8,408 | $7,643 |
| ISHARES TR (PFF) |
227,159 | UNCH | $6,935 |
| PFF | 227,159 | UNCH | $6,935 |
| LILLY ELI & CO |
17,625 | +159 | $6,448 |
| LLY | 17,625 | +159 | $6,448 |
| INVESCO EXCH TRADED FD TR II (SPHD) |
132,885 | UNCH | $5,824 |
| SPHD | 132,885 | UNCH | $5,824 |
| TCW STRATEGIC INCOME FD INC |
1,211,274 | UNCH | $5,596 |
| TSI | 1,211,274 | UNCH | $5,596 |
| NORTHROP GRUMMAN CORP |
9,624 | UNCH | $5,251 |
| NOC | 9,624 | UNCH | $5,251 |
| ISHARES GOLD TR (IAU) |
117,322 | +70,225 | $4,058 |
| IAU | 117,322 | +70,225 | $4,058 |
| CONOCOPHILLIPS |
33,464 | UNCH | $3,949 |
| COP | 33,464 | UNCH | $3,949 |
| ISHARES TR (ACWI) |
39,746 | +111 | $3,374 |
| ACWI | 39,746 | +111 | $3,374 |
| UNITEDHEALTH GROUP INC |
6,117 | +828 | $3,243 |
| UNH | 6,117 | +828 | $3,243 |
| VISA INC |
14,519 | +895 | $3,017 |
| V | 14,519 | +895 | $3,017 |
| SPDR GOLD TR (GLD) |
15,593 | +120 | $2,645 |
| GLD | 15,593 | +120 | $2,645 |
| NU HLDGS LTD |
530,496 | UNCH | $2,159 |
| NU | 530,496 | UNCH | $2,159 |
| CHEVRON CORP NEW |
10,775 | +1,355 | $1,934 |
| CVX | 10,775 | +1,355 | $1,934 |
| ALPHABET INC |
20,500 | +1,320 | $1,809 |
| GOOGL | 20,500 | +1,320 | $1,809 |
| ABBVIE INC |
11,175 | +319 | $1,806 |
| ABBV | 11,175 | +319 | $1,806 |
| SPDR S&P 500 ETF TR (SPY) |
4,636 | +816 | $1,773 |
| SPY | 4,636 | +816 | $1,773 |
| PHILLIPS 66 |
16,941 | +93 | $1,763 |
| PSX | 16,941 | +93 | $1,763 |
| PROCTER AND GAMBLE CO |
11,401 | +1,253 | $1,728 |
| PG | 11,401 | +1,253 | $1,728 |
| DATADOG INC |
22,193 | UNCH | $1,631 |
| DDOG | 22,193 | UNCH | $1,631 |
| PHILIP MORRIS INTL INC |
14,057 | UNCH | $1,423 |
| PM | 14,057 | UNCH | $1,423 |
| LITHIUM AMERS CORP NEW |
74,967 | UNCH | $1,421 |
| LAC | 74,967 | UNCH | $1,421 |
| JOHNSON & JOHNSON |
7,977 | -2,299 | $1,409 |
| JNJ | 7,977 | -2,299 | $1,409 |
| SPROTT PHYSICAL GOLD TR |
98,100 | UNCH | $1,383 |
| PHYS | 98,100 | UNCH | $1,383 |
| COSTCO WHSL CORP NEW |
2,530 | +1,330 | $1,155 |
| COST | 2,530 | +1,330 | $1,155 |
| WELLS FARGO CO NEW |
27,127 | UNCH | $1,120 |
| WFC | 27,127 | UNCH | $1,120 |
| GENERAL MLS INC |
12,927 | -1,241 | $1,084 |
| GIS | 12,927 | -1,241 | $1,084 |
| HOME DEPOT INC |
3,260 | +480 | $1,030 |
| HD | 3,260 | +480 | $1,030 |
| ALPHABET INC |
11,586 | +2,746 | $1,028 |
| GOOG | 11,586 | +2,746 | $1,028 |
| CISCO SYS INC |
19,348 | +291 | $922 |
| CSCO | 19,348 | +291 | $922 |
| JPMORGAN CHASE & CO |
6,850 | +127 | $919 |
| JPM | 6,850 | +127 | $919 |
| CVS HEALTH CORP |
9,704 | -709 | $904 |
| CVS | 9,704 | -709 | $904 |
| AMAZON COM INC |
10,492 | +5,253 | $881 |
| AMZN | 10,492 | +5,253 | $881 |
| VANECK ETF TRUST (GDX) |
29,432 | +500 | $844 |
| GDX | 29,432 | +500 | $844 |
| ISHARES TR (DGRO) |
16,386 | +16,386 | $819 |
| DGRO | 16,386 | +16,386 | $819 |
| ACCENTURE PLC IRELAND |
2,947 | +742 | $786 |
| ACN | 2,947 | +742 | $786 |
| ISHARES TR (IEFA) |
11,458 | +11,458 | $706 |
| IEFA | 11,458 | +11,458 | $706 |
| DORCHESTER MINERALS LP |
22,532 | UNCH | $674 |
| DMLP | 22,532 | UNCH | $674 |
| SPOTIFY TECHNOLOGY S A |
8,138 | UNCH | $642 |
| SPOT | 8,138 | UNCH | $642 |
| NVIDIA CORPORATION |
4,377 | +1,681 | $640 |
| NVDA | 4,377 | +1,681 | $640 |
| EXXON MOBIL CORP |
5,484 | UNCH | $605 |
| XOM | 5,484 | UNCH | $605 |
| VANGUARD WORLD FDS (VDE) |
4,782 | UNCH | $580 |
| VDE | 4,782 | UNCH | $580 |
See Full List: All Stocks Held By Northside Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northside Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2022: $333,064 At 09/30/2022: $307,860 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 |
