Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCK | CROWN HLDGS INC | Consumer Cyclical | 100,847.0 | $10.1M | 0.89% | -9K | -7.8% | $100.25 | +19.2% |
| 22 | UNP | UNION PAC CORP | Industrials | 40,517.0 | $9.8M | 0.86% | -1K | -2.7% | $242.62 | +27.0% |
| 23 | PPL | PPL CORP | Utilities | 237,999.0 | $9.1M | 0.80% | -8K | -3.4% | $38.20 | -10.0% |
| 24 | — | CRH PLC | — | 86,065.0 | $9.0M | 0.79% | -5K | -5.6% | $105.12 | — |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 41,084.0 | $8.5M | 0.75% | -1K | -3.1% | $208.09 | +16.8% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 63,856.0 | $8.4M | 0.73% | -4K | -6.3% | $130.94 | -8.5% |
| 27 | BDX | BECTON DICKINSON & CO | Healthcare | 51,830.0 | $8.1M | 0.72% | -1K | -2.8% | $157.23 | +22.1% |
| 28 | GOOG | ALPHABET INC | — | 28,210.0 | $8.1M | 0.71% | -1K | -4.7% | $286.86 | — |
| 29 | — | UNILEVER PLC | — | 136,502.0 | $7.8M | 0.68% | -8K | -5.8% | $56.97 | — |
| 30 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 461,323.0 | $7.6M | 0.67% | -11K | -2.3% | $16.43 | +30.2% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 40,597.0 | $7.1M | 0.62% | -1K | -2.7% | $174.40 | +23.1% |
| 32 | APOS | APOLLO GLOBAL MGMT INC | — | 61,598.0 | $6.9M | 0.60% | -4K | -6.5% | $111.42 | — |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,520.0 | $6.7M | 0.59% | -6K | -18.4% | $244.44 | +10.6% |
| 34 | CWEN | CLEARWAY ENERGY INC | Utilities | 117,884.0 | $4.6M | 0.41% | -48K | -28.7% | $39.29 | -17.1% |
| 35 | MRK | MERCK & CO INC | Healthcare | 35,953.0 | $4.3M | 0.38% | -750.0 | -2.0% | $120.29 | +26.8% |
| 36 | DTE | DTE ENERGY CO | Utilities | 25,926.0 | $3.8M | 0.33% | -12K | -30.9% | $146.22 | -7.5% |
| 37 | CNP | CENTERPOINT ENERGY INC | Utilities | 81,322.0 | $3.5M | 0.31% | -39K | -32.3% | $43.16 | -10.2% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,504.0 | $3.5M | 0.31% | -203.0 | -5.5% | $996.64 | -4.9% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 14,876.0 | $3.1M | 0.27% | -90.0 | -0.6% | $206.90 | -0.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 15,790.0 | $2.7M | 0.23% | -97.0 | -0.6% | $169.66 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.7%
Technology
17.7%
Energy
13.2%
Healthcare
12.8%
Utilities
10.4%
Communication Services
6.9%
Consumer Cyclical
5.1%
Real Estate
4.0%
Industrials
3.5%
Consumer Defensive
3.3%