13F-HR filed by Northside Capital Management, LLC
Northside Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 121 holding rows worth $319,354,266.
- Accession
- 0001172661-24-000129
- Filer
- CIK 1631052
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 121 entries on the cover page, a total value of $319,354,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,354,266 with VALUE read as dollars as filed, 13F file number 028-16385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 681,409 | $79,874,796 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 238,868 | $40,717,357 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90,229 | $17,955,571 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 138,253 | $15,433,212 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 407,339 | $12,704,903 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,738 | $12,686,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,570 | $11,469,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,625 | $10,273,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,949 | $9,611,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 132,885 | $5,635,653 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 649,071 | $5,406,761 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,131,225 | $5,192,321 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,109 | $4,896,063 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,624 | $4,505,379 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,371 | $3,929,192 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,464 | $3,884,166 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,120 | $3,676,223 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,247 | $3,444,280 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,255,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,863 | $3,086,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,320 | $2,838,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,388 | $2,338,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,729 | $2,247,645 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,725 | $2,226,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,526 | $2,188,079 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,097 | $2,028,931 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,900 | $1,866,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,242 | $1,793,933 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,789 | $1,758,487 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,178 | $1,742,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,175 | $1,731,790 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79,662 | $1,616,342 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,398 | $1,582,831 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,701 | $1,544,675 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,127 | $1,335,191 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,057 | $1,322,483 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,677 | $1,173,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,700 | $1,139,670 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,203 | $1,110,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,194 | $969,681 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,675 | $938,682 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,604 | $934,851 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,889 | $868,764 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,134 | $790,409 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,704 | $766,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,710 | $738,277 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,532 | $717,194 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,848 | $707,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $696,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,263 | $626,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,523 | $577,270 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,784 | $561,068 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,125 | $557,295 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,368 | $526,916 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,911 | $485,649 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,373 | $485,147 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,388 | $465,148 | dollars as filed | |
| VTI | 922908769 | COM | 1,880 | $445,974 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,395 | $435,773 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,157 | $433,910 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,476 | $430,020 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,900 | $429,273 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,891 | $425,248 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,226 | $422,393 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,541 | $403,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $389,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 841 | $387,449 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,364 | $372,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 329 | $367,246 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,191 | $353,263 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,090 | $352,786 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,643 | $349,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,186 | $344,623 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 111,578 | $343,660 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,158 | $341,897 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,805 | $338,149 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 778 | $333,503 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 710 | $321,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 776 | $318,699 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 44,753 | $312,376 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 640 | $311,603 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,232 | $302,604 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 24,299 | $302,523 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,698 | $297,364 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,548 | $295,931 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,670 | $291,066 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,570 | $267,537 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,546 | $257,070 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,045 | $254,876 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,180 | $254,738 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,650 | $254,711 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,000 | $253,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 457 | $242,313 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,903 | $240,532 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,500 | $237,525 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 301 | $235,761 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,235 | $233,995 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 326 | $230,316 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,697 | $228,554 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,542 | $226,923 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,639 | $226,420 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 503 | $214,445 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 547 | $210,845 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 510 | $208,514 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 700 | $206,969 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 69,911 | $172,680 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,336 | $130,601 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 31,000 | $58,292 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 20,000 | $48,631 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 44,000 | $43,493 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 46,000 | $43,116 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 40,000 | $41,408 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,000 | $41,040 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 12,025 | $38,360 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 30,000 | $28,332 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 28,000 | $28,261 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 18,000 | $25,815 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 28,000 | $25,040 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 19,000 | $24,180 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 17,000 | $16,748 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000 | $9,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000129 | this filing | 2024-01-09 | acceptance time not in the bulk data set |