Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | — | 651,372.0 | $101.8M | 8.33% | — | — | $156.30 | +5.0% |
| 2 | TXN | TEXAS INSTRS INC | Technology | 230,637.0 | $68.7M | 5.63% | -6K | -2.7% | $298.07 | -11.3% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 143,038.0 | $52.7M | 4.31% | — | — | $368.38 | +14.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 139,721.0 | $49.9M | 4.09% | — | — | $357.37 | -3.5% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,125,740.0 | $41.4M | 3.39% | — | — | $36.76 | — |
| 6 | ET | ENERGY TRANSFER L P | Energy | 2,009,253.0 | $38.4M | 3.15% | — | — | $19.12 | +10.8% |
| 7 | MBB | ISHARES TR | — | 394,193.0 | $37.3M | 3.05% | +23K | +6.1% | $94.52 | -1.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 92,975.0 | $34.7M | 2.84% | -2K | -1.8% | $373.02 | +29.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 129,206.0 | $30.8M | 2.52% | — | — | $238.34 | +8.5% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 301,683.0 | $26.5M | 2.17% | — | — | $87.77 | -4.7% |
| 11 | AAPL | APPLE INC | Technology | 91,000.0 | $26.3M | 2.16% | -2K | -2.5% | $289.36 | +6.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 20,894.0 | $25.1M | 2.05% | +618.0 | +3.0% | $1199.44 | +4.6% |
| 13 | VST | VISTRA CORP | Utilities | 139,784.0 | $22.2M | 1.81% | +7K | +4.9% | $158.63 | -14.1% |
| 14 | MPLX | MPLX LP | Energy | 362,982.0 | $20.4M | 1.67% | — | — | $56.33 | +3.7% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 121,917.0 | $19.3M | 1.58% | -16K | -11.7% | $158.03 | +4.4% |
| 16 | PFF | ISHARES TR | — | 620,223.0 | $18.9M | 1.55% | -12K | -2.0% | $30.49 | -0.1% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 72,000.0 | $18.3M | 1.50% | -16K | -17.8% | $254.50 | +30.8% |
| 18 | V | VISA INC | Financial Services | 53,200.0 | $18.3M | 1.49% | +5K | +9.5% | $343.10 | +8.1% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,741.0 | $16.4M | 1.34% | +10K | +41.0% | $501.36 | +25.5% |
| 20 | IEFA | ISHARES TR | — | 169,665.0 | $16.4M | 1.34% | +1K | +0.8% | $96.58 | +4.4% |
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
Technology
21.1%
Financial Services
20.6%
Healthcare
12.9%
Energy
11.2%
Utilities
9.7%
Communication Services
8.3%
Consumer Cyclical
5.2%
Real Estate
4.2%
Industrials
3.4%
Consumer Defensive
3.1%