Northside Capital Management, LLC
CIK 1631052 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- META27.48%
- DVY16.92%
- TXN8.76%
- EOG6.62%
- VYM3.29%
- SNOW3.06%
- PFF2.83%
- MSFT2.46%
- AAPL2.36%
- LLY2.18%
Share classes counted separately75.96%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $119.15M | 27.48% | 396.89K shares | — | ↗▾ | |
| 02 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $73.33M | 16.92% | 681.26K shares | — | ↗▾ | |
| 03 | TXNTEXAS INSTRUMENTS INC View history and evidence | $37.98M | 8.76% | 238.87K shares | — | ↗▾ | |
| 04 | EOGEOG RESOURCES INC View history and evidence | $28.68M | 6.62% | 226.25K shares | — | ↗▾ | |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $14.28M | 3.29% | 138.25K shares | — | ↗▾ | |
| 06 | SNOWSNOWFLAKE INCCL A View history and evidence | $13.25M | 3.06% | 86.74K shares | — | ↗▾ | |
| 07 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $12.28M | 2.83% | 407.34K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $10.65M | 2.46% | 33.74K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $10.24M | 2.36% | 59.81K shares | — | ↗▾ | |
| 10 | LLYELI LILLY & CO View history and evidence | $9.47M | 2.18% | 17.63K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LAC LITHIUM AMERICAS CORP | Non-derivative | — | — | SEC filing ↗ | |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| NOW SERVICENOW INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1631052 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 433521053
}Research all 113 reported holdings.
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