Northside Capital Management, LLC Q2 2024 Filing

Filed July 10, 2024

Portfolio Value

$581K

Holdings

114

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (114 positions)

StockValue
PSXPHILLIPS 66
$0
AVGOBROADCOM INC
$0
BBVABANCO BILBAO VIZCAYA ARGENTA
$0
MSOSADVISORSHARES TR
$0
DDOGDATADOG INC
$0
NVSNNOVARTIS AG
$0
NUNU HLDGS LTD
$0
JPMJPMORGAN CHASE & CO.
$0
KTOSKRATOS DEFENSE & SEC SOLUTIO
$0
IAU*ISHARES GOLD TR
$0
AMZNAMAZON COM INC
$0
VVISA INC
$0
GEGE AEROSPACE
$0
METAMETA PLATFORMS INC
$0
TSLATESLA INC
$0
VALEVALE S A
$0
LRCXEURLAM RESEARCH CORP
$0
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$0
LLYELI LILLY & CO
$0
NFLXNETFLIX INC
$0
ITWILLINOIS TOOL WKS INC
$0
CVXCHEVRON CORP NEW
$0
LINLINDE PLC
$0
NDQINVESCO QQQ TR
$0
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$0
KOPNKOPIN CORP
$0
CATCATERPILLAR INC
$0
ACWIISHARES TR
$0
NOKNOKIA CORP
$0
ACNACCENTURE PLC IRELAND
$0
PCORPROCORE TECHNOLOGIES INC
$0
TMOTHERMO FISHER SCIENTIFIC INC
$0
DMLPDORCHESTER MINERALS LP
$0
BGRBLACKROCK ENERGY & RES TR
$0
AXPAMERICAN EXPRESS CO
$0
WFCWELLS FARGO CO NEW
$0
F 0 03/15/26FORD MTR CO DEL
$0
VDEVANGUARD WORLD FD
$0
AQLTISHARES TR
$0
MAMASTERCARD INCORPORATED
$0
MSFTMICROSOFT CORP
$0
GQ9SPDR GOLD TR
$0
ABTABBOTT LABS
$0
MCDMCDONALDS CORP
$0
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$0
MTAMETALLA RTY & STREAMING LTD
$0
VYMVANGUARD WHITEHALL FDS
$0
PFFISHARES TR
$0
KKRKKR & CO INC
$0
VTIVANGUARD INDEX FDS
$0
SPHDINVESCO EXCH TRADED FD TR II
$0
KOCOCA COLA CO
$0
INTCINTEL CORP
$0
BMIBADGER METER INC
$0
PHPARKER-HANNIFIN CORP
$0
AJGGALLAGHER ARTHUR J & CO
$0
AQLTISHARES TR
$0
AAPLAPPLE INC
$0
TSITCW STRATEGIC INCOME FD INC
$0
4I1PHILIP MORRIS INTL INC
$0
EFAISHARES TR
$0
GOOGALPHABET INC
$0
PGPROCTER AND GAMBLE CO
$0
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$0
MRSHMARSH & MCLENNAN COS INC
$0
NOWSERVICENOW INC
$0
HDHOME DEPOT INC
$0
TXNTEXAS INSTRS INC
$0
OEFISHARES TR
$0
IWBISHARES TR
$0
GOOGLALPHABET INC
$0
IJRISHARES TR
$0
IEMGISHARES INC
$0
RTXRTX CORPORATION
$0
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$0
UNHUNITEDHEALTH GROUP INC
$0
IUSGISHARES TR
$0
AMTAMERICAN TOWER CORP NEW
$0
JNJJOHNSON & JOHNSON
$0
AMRCAMERESCO INC
$0
BXBLACKSTONE INC
$0
DISDISNEY WALT CO
$0
NVDANVIDIA CORPORATION
$0
PSN 0.25 08/15/25PARSONS CORP DEL
$0
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$0
XOMEXXON MOBIL CORP
$0
SNOWSNOWFLAKE INC
$0
MQMARQETA INC
$0
SPYSPDR S&P 500 ETF TR
$0
CSCOCISCO SYS INC
$0
COSTCOSTCO WHSL CORP NEW
$0
TTTRANE TECHNOLOGIES PLC
$0
EOGEOG RES INC
$0
COPCONOCOPHILLIPS
$0
GISGENERAL MLS INC
$0
GSGOLDMAN SACHS GROUP INC
$0
BRK-BBERKSHIRE HATHAWAY INC DEL
$0
LOWLOWES COS INC
$0
CRGYCRESCENT ENERGY COMPANY
$0
ABBVABBVIE INC
$0
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