Northside Capital Management, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$581.7B
Holdings
114
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 2,799 | $849.2M | 0.15% | |
| 2 | XOMEXXON MOBIL CORP | 7,174 | $825.9M | 0.14% | |
| 3 | NDQINVESCO QQQ TR | 1,700 | $814.5M | 0.14% | |
| 4 | AQLTISHARES TR | 9,927 | $721.1M | 0.12% | |
| 5 | GEGE AEROSPACE | 4,523 | $719.0M | 0.12% | |
| 6 | DMLPDORCHESTER MINERALS LP | 22,532 | $695.1M | 0.12% | |
| 7 | JNJJOHNSON & JOHNSON | 4,223 | $617.2M | 0.11% | |
| 8 | IWBISHARES TR | 1,995 | $593.6M | 0.10% | |
| 9 | INTCINTEL CORP | 18,845 | $583.6M | 0.10% | |
| 10 | TSLATESLA INC | 2,848 | $563.6M | 0.10% | |
| 11 | AVGOBROADCOM INC | 329 | $528.2M | 0.09% | |
| 12 | GISGENERAL MLS INC | 8,311 | $525.8M | 0.09% | |
| 13 | RTXRTX CORPORATION | 5,157 | $517.7M | 0.09% | |
| 14 | DISDISNEY WALT CO | 5,191 | $515.4M | 0.09% | |
| 15 | CSCOCISCO SYS INC | 10,694 | $508.1M | 0.09% | |
| 16 | VTIVANGUARD INDEX FDS | 1,880 | $502.9M | 0.09% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $490.4M | 0.08% | |
| 18 | VDEVANGUARD WORLD FD | 3,538 | $451.3M | 0.08% | |
| 19 | BALLBALL CORP | 7,476 | $448.7M | 0.08% | |
| 20 | WMTWALMART INC | 6,558 | $444.0M | 0.08% | |
| 21 | NFLXNETFLIX INC | 640 | $431.9M | 0.07% | |
| 22 | PHPARKER-HANNIFIN CORP | 841 | $425.4M | 0.07% | |
| 23 | LOWLOWES COS INC | 1,915 | $422.2M | 0.07% | |
| 24 | ABTABBOTT LABS | 3,900 | $405.2M | 0.07% | |
| 25 | IEMGISHARES INC | 7,364 | $394.2M | 0.07% | |
| 26 | AXPAMERICAN EXPRESS CO | 1,683 | $389.7M | 0.07% | |
| 27 | EWJVISHARES TR | 12,090 | $385.1M | 0.07% | |
| 28 | ITWILLINOIS TOOL WKS INC | 1,541 | $365.2M | 0.06% | |
| 29 | EFAISHARES TR | 4,643 | $363.7M | 0.06% | |
| 30 | TTTRANE TECHNOLOGIES PLC | 1,045 | $343.7M | 0.06% | |
| 31 | BXBLACKSTONE INC | 2,752 | $340.7M | 0.06% | |
| 32 | LINLINDE PLC | 776 | $340.5M | 0.06% | |
| 33 | IJRISHARES TR | 3,158 | $336.9M | 0.06% | |
| 34 | GQ9SPDR GOLD TR | 1,548 | $332.8M | 0.06% | |
| 35 | LMTLOCKHEED MARTIN CORP | 710 | $331.6M | 0.06% | |
| 36 | MRKMERCK & CO INC | 2,670 | $330.5M | 0.06% | |
| 37 | IUSGISHARES TR | 2,570 | $327.6M | 0.06% | |
| 38 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $321.2M | 0.06% | |
| 39 | LRCXEURLAM RESEARCH CORP | 301 | $320.5M | 0.06% | |
| 40 | MTAMETALLA RTY & STREAMING LTD | 111,578 | $310.2M | 0.05% | |
| 41 | BMIBADGER METER INC | 1,650 | $307.5M | 0.05% | |
| 42 | KKRKKR & CO INC | 2,903 | $305.5M | 0.05% | |
| 43 | MCDMCDONALDS CORP | 1,191 | $303.6M | 0.05% | |
| 44 | UNPUNION PAC CORP | 1,232 | $278.8M | 0.05% | |
| 45 | NVSNNOVARTIS AG | 2,546 | $271.0M | 0.05% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 477 | $263.8M | 0.05% | |
| 47 | NOWSERVICENOW INC | 326 | $256.5M | 0.04% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 1,185 | $249.7M | 0.04% | |
| 49 | MSOSADVISORSHARES TR | 33,750 | $247.4M | 0.04% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 547 | $247.2M | 0.04% | |
| 51 | MQMARQETA INC | 44,753 | $245.2M | 0.04% | |
| 52 | WSOWATSCO INC | 528 | $244.8M | 0.04% | |
| 53 | APOAPOLLO GLOBAL MGMT INC | 2,072 | $244.6M | 0.04% | |
| 54 | KOCOCA COLA CO | 3,835 | $244.1M | 0.04% | |
| 55 | CATCATERPILLAR INC | 700 | $233.2M | 0.04% | |
| 56 | CXMSPRINKLR INC | 24,202 | $232.8M | 0.04% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 1,180 | $229.4M | 0.04% | |
| 58 | MAMASTERCARD INCORPORATED | 503 | $221.8M | 0.04% | |
| 59 | AMRCAMERESCO INC | 7,500 | $216.1M | 0.04% | |
| 60 | VALEVALE S A | 16,000 | $178.7M | 0.03% | |
| 61 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,336 | $143.8M | 0.02% | |
| 62 | PLPLANET LABS PBC | 69,911 | $130.0M | 0.02% | |
| 63 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 31,000 | $65.4M | 0.01% | |
| 64 | NOKNOKIA CORP | 12,000 | $45.4M | 0.01% | |
| 65 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 46,000 | $44.4M | 0.01% | |
| 66 | PSN 0.25 08/15/25PARSONS CORP DEL | 18,000 | $32.6M | 0.01% | |
| 67 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 28,000 | $28.0M | 0.00% | |
| 68 | EXPE 0 02/15/26EXPEDIA GROUP INC | 30,000 | $27.5M | 0.00% | |
| 69 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 28,000 | $25.3M | 0.00% | |
| 70 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 19,000 | $19.9M | 0.00% | |
| 71 | KOPNKOPIN CORP | 20,000 | $16.8M | 0.00% | |
| 72 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 17,000 | $16.6M | 0.00% | |
| 73 | F 0 03/15/26FORD MTR CO DEL | 10,000 | $10.1M | 0.00% | |
| 74 | METAMETA PLATFORMS INC | 420,646 | $212K | 0.00% | |
| 75 | AQLTISHARES TR | 681,451 | $82K | 0.00% | |
| 76 | TXNTEXAS INSTRS INC | 238,868 | $46K | 0.00% | |
| 77 | EOGEOG RES INC | 226,251 | $28K | 0.00% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 138,253 | $16K | 0.00% | |
| 79 | LLYELI LILLY & CO | 17,625 | $15K | 0.00% | |
| 80 | MSFTMICROSOFT CORP | 33,052 | $14K | 0.00% | |
| 81 | AAPLAPPLE INC | 59,441 | $12K | 0.00% | |
| 82 | SNOWSNOWFLAKE INC | 91,189 | $12K | 0.00% | |
| 83 | PFFISHARES TR | 354,334 | $11K | 0.00% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,924 | $10K | 0.00% | |
| 85 | NUNU HLDGS LTD | 691,586 | $8K | 0.00% | |
| 86 | NVDANVIDIA CORPORATION | 41,220 | $5K | 0.00% | |
| 87 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $5K | 0.00% | |
| 88 | ACWIISHARES TR | 48,164 | $5K | 0.00% | |
| 89 | TSITCW STRATEGIC INCOME FD INC | 1,131,225 | $5K | 0.00% | |
| 90 | DDOGDATADOG INC | 32,308 | $4K | 0.00% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 9,624 | $4K | 0.00% | |
| 92 | CRGYCRESCENT ENERGY COMPANY | 374,204 | $4K | 0.00% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3K | 0.00% | |
| 94 | COPCONOCOPHILLIPS | 33,464 | $3K | 0.00% | |
| 95 | GOOGLALPHABET INC | 20,738 | $3K | 0.00% | |
| 96 | VVISA INC | 14,120 | $3K | 0.00% | |
| 97 | PGPROCTER AND GAMBLE CO | 12,242 | $2K | 0.00% | |
| 98 | PCORPROCORE TECHNOLOGIES INC | 35,288 | $2K | 0.00% | |
| 99 | SPYSPDR S&P 500 ETF TR | 4,740 | $2K | 0.00% | |
| 100 | PSXPHILLIPS 66 | 16,725 | $2K | 0.00% |
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