Northside Capital Management, LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$376.2B
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 681,480 | $89.5B | 23.78% | |
| 2 | TXNTEXAS INSTRS INC | 237,138 | $44.5B | 11.82% | |
| 3 | MBBISHARES TR | 216,466 | $19.8B | 5.28% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 138,253 | $17.6B | 4.69% | |
| 5 | AAPLAPPLE INC | 57,910 | $14.5B | 3.85% | |
| 6 | SNOWSNOWFLAKE INC | 91,189 | $14.1B | 3.74% | |
| 7 | MSFTMICROSOFT CORP | 32,763 | $13.8B | 3.67% | |
| 8 | LLYELI LILLY & CO | 17,625 | $13.6B | 3.62% | |
| 9 | PFFISHARES TR | 355,075 | $11.2B | 2.97% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,207 | $11.0B | 2.92% | |
| 11 | NUNU HLDGS LTD | 691,586 | $7.2B | 1.90% | |
| 12 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $6.4B | 1.71% | |
| 13 | ACWIISHARES TR | 48,164 | $5.7B | 1.50% | |
| 14 | CRGYCRESCENT ENERGY COMPANY | 374,204 | $5.5B | 1.45% | |
| 15 | TSITCW STRATEGIC INCOME FD INC | 1,083,672 | $5.2B | 1.39% | |
| 16 | NVDANVIDIA CORPORATION | 38,352 | $5.2B | 1.37% | |
| 17 | DDOGDATADOG INC | 33,992 | $4.9B | 1.29% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 9,624 | $4.5B | 1.20% | |
| 19 | VVISA INC | 14,120 | $4.5B | 1.19% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 1.09% | |
| 21 | GOOGLALPHABET INC | 20,739 | $3.9B | 1.04% | |
| 22 | SPYSPDR S&P 500 ETF TR | 6,046 | $3.5B | 0.94% | |
| 23 | PCORPROCORE TECHNOLOGIES INC | 45,236 | $3.4B | 0.90% | |
| 24 | COPCONOCOPHILLIPS | 33,464 | $3.3B | 0.88% | |
| 25 | GOOGALPHABET INC | 15,787 | $3.0B | 0.80% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 5,863 | $3.0B | 0.79% | |
| 27 | AMZNAMAZON COM INC | 12,363 | $2.7B | 0.72% | |
| 28 | IAU*ISHARES GOLD TR | 47,422 | $2.3B | 0.62% | |
| 29 | PGPROCTER AND GAMBLE CO | 12,767 | $2.1B | 0.57% | |
| 30 | ABBVABBVIE INC | 11,175 | $2.0B | 0.53% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 2,158 | $2.0B | 0.53% | |
| 32 | PSXPHILLIPS 66 | 16,725 | $1.9B | 0.51% | |
| 33 | WFCWELLS FARGO CO NEW | 27,127 | $1.9B | 0.51% | |
| 34 | DGROISHARES TR | 28,701 | $1.8B | 0.47% | |
| 35 | JPMJPMORGAN CHASE & CO. | 7,000 | $1.7B | 0.45% | |
| 36 | CVXCHEVRON CORP NEW | 10,282 | $1.5B | 0.40% | |
| 37 | HDHOME DEPOT INC | 3,203 | $1.2B | 0.33% | |
| 38 | TSLATESLA INC | 2,848 | $1.2B | 0.31% | |
| 39 | OEFISHARES TR | 3,889 | $1.1B | 0.30% | |
| 40 | ACNACCENTURE PLC IRELAND | 2,799 | $984.8M | 0.26% | |
| 41 | NDQINVESCO QQQ TR | 1,700 | $869.1M | 0.23% | |
| 42 | XOMEXXON MOBIL CORP | 7,574 | $814.7M | 0.22% | |
| 43 | AVGOBROADCOM INC | 3,290 | $762.8M | 0.20% | |
| 44 | METAMETA PLATFORMS INC | 1,294 | $757.9M | 0.20% | |
| 45 | GEGE AEROSPACE | 4,523 | $754.4M | 0.20% | |
| 46 | DMLPDORCHESTER MINERALS LP | 21,860 | $728.6M | 0.19% | |
| 47 | JSIJANUS DETROIT STR TR | 14,000 | $725.3M | 0.19% | |
| 48 | AQLTISHARES TR | 9,927 | $697.6M | 0.19% | |
| 49 | CSCOCISCO SYS INC | 10,694 | $633.1M | 0.17% | |
| 50 | RTXRTX CORPORATION | 5,357 | $619.9M | 0.16% | |
| 51 | JNJJOHNSON & JOHNSON | 4,223 | $610.8M | 0.16% | |
| 52 | OWLBLUE OWL CAPITAL INC | 25,627 | $596.1M | 0.16% | |
| 53 | WMTWALMART INC | 6,558 | $592.5M | 0.16% | |
| 54 | DISDISNEY WALT CO | 5,192 | $578.2M | 0.15% | |
| 55 | NFLXNETFLIX INC | 615 | $548.2M | 0.15% | |
| 56 | VTIVANGUARD INDEX FDS | 1,880 | $544.8M | 0.14% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $536.8M | 0.14% | |
| 58 | PHPARKER-HANNIFIN CORP | 841 | $534.9M | 0.14% | |
| 59 | AXPAMERICAN EXPRESS CO | 1,683 | $499.5M | 0.13% | |
| 60 | IWBISHARES TR | 1,546 | $498.1M | 0.13% | |
| 61 | GISGENERAL MLS INC | 7,607 | $485.1M | 0.13% | |
| 62 | LOWLOWES COS INC | 1,915 | $472.6M | 0.13% | |
| 63 | ABTABBOTT LABS | 3,900 | $441.1M | 0.12% | |
| 64 | VDEVANGUARD WORLD FD | 3,538 | $429.2M | 0.11% | |
| 65 | HOODROBINHOOD MKTS INC | 11,322 | $421.9M | 0.11% | |
| 66 | BALLBALL CORP | 7,476 | $412.2M | 0.11% | |
| 67 | UNPUNION PAC CORP | 1,732 | $395.0M | 0.10% | |
| 68 | ITWILLINOIS TOOL WKS INC | 1,541 | $390.7M | 0.10% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 1,045 | $386.0M | 0.10% | |
| 70 | IEMGISHARES INC | 7,364 | $384.6M | 0.10% | |
| 71 | CATCATERPILLAR INC | 1,053 | $382.0M | 0.10% | |
| 72 | GQ9SPDR GOLD TR | 1,568 | $379.7M | 0.10% | |
| 73 | EWJVISHARES TR | 12,090 | $378.2M | 0.10% | |
| 74 | BRZEBRAZE INC | 8,697 | $364.2M | 0.10% | |
| 75 | IJRISHARES TR | 3,158 | $363.9M | 0.10% | |
| 76 | IUSGISHARES TR | 2,570 | $358.1M | 0.10% | |
| 77 | KKRKKR & CO INC | 2,388 | $353.2M | 0.09% | |
| 78 | BXBLACKSTONE INC | 2,045 | $352.7M | 0.09% | |
| 79 | DEDEERE & CO | 829 | $351.2M | 0.09% | |
| 80 | EFAISHARES TR | 4,643 | $351.1M | 0.09% | |
| 81 | BMIBADGER METER INC | 1,650 | $350.0M | 0.09% | |
| 82 | NOWSERVICENOW INC | 326 | $345.6M | 0.09% | |
| 83 | MCDMCDONALDS CORP | 1,191 | $345.4M | 0.09% | |
| 84 | LMTLOCKHEED MARTIN CORP | 710 | $345.0M | 0.09% | |
| 85 | GTLBGITLAB INC | 5,834 | $328.7M | 0.09% | |
| 86 | LINLINDE PLC | 776 | $324.9M | 0.09% | |
| 87 | NVSNNOVARTIS AG | 3,296 | $320.7M | 0.09% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 547 | $313.0M | 0.08% | |
| 89 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $306.4M | 0.08% | |
| 90 | GEVGE VERNOVA INC | 928 | $305.2M | 0.08% | |
| 91 | PLPLANET LABS PBC | 69,911 | $282.4M | 0.08% | |
| 92 | MTAMETALLA RTY & STREAMING LTD | 111,578 | $280.1M | 0.07% | |
| 93 | ASMLASML HOLDING N V | 399 | $276.4M | 0.07% | |
| 94 | MRKMERCK & CO INC | 2,770 | $275.5M | 0.07% | |
| 95 | MAMASTERCARD INCORPORATED | 503 | $264.8M | 0.07% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 1,185 | $251.7M | 0.07% | |
| 97 | WSOWATSCO INC | 528 | $250.4M | 0.07% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 6,220 | $248.7M | 0.07% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 477 | $248.2M | 0.07% | |
| 100 | KOCOCA COLA CO | 3,835 | $238.8M | 0.06% |
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