Portfolio (Quarterly)
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Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLO | VALERO ENERGY CORP | Energy | 2,463.0 | $609K | 0.05% | — | — | $247.08 | -2.7% |
| 122 | VTI | VANGUARD INDEX FDS | — | 1,880.0 | $603K | 0.05% | — | — | $320.81 | +15.1% |
| 123 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,600.0 | $603K | 0.05% | — | — | $131.08 | -1.2% |
| 124 | DMLP | DORCHESTER MINERALS L P | Energy | 21,860.0 | $592K | 0.05% | — | — | $27.10 | -0.8% |
| 125 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 5,150.0 | $572K | 0.05% | — | — | $111.06 | +10.6% |
| 126 | QLTY | GMO ETF TRUST | — | 15,680.0 | $567K | 0.05% | — | — | $36.18 | +14.3% |
| 127 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,413.0 | $558K | 0.05% | — | — | $75.25 | +0.0% |
| 128 | CRGY | CRESCENT ENERGY COMPANY | Energy | 40,333.0 | $544K | 0.05% | -31K | -43.8% | $13.50 | -12.5% |
| 129 | IWB | ISHARES TR | — | 1,465.0 | $522K | 0.05% | -603.0 | -29.2% | $356.56 | +14.8% |
| 130 | IEMG | ISHARES INC | — | 7,364.0 | $514K | 0.04% | — | — | $69.75 | +19.7% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 3,900.0 | $511K | 0.04% | — | — | $131.02 | +6.6% |
| 132 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 13,625.0 | $510K | 0.04% | -800.0 | -5.5% | $37.44 | -0.9% |
| 133 | UBS | UBS GROUP AG | Financial Services | 12,823.0 | $501K | 0.04% | -13K | -50.0% | $39.07 | +20.7% |
| 134 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,000.0 | $498K | 0.04% | -250.0 | -11.1% | $249.08 | +5.5% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,576.0 | $490K | 0.04% | — | — | $310.87 | -9.6% |
| 136 | MET | METLIFE INC | Financial Services | 6,863.0 | $485K | 0.04% | — | — | $70.72 | +17.6% |
| 137 | EFA | ISHARES TR | — | 4,833.0 | $469K | 0.04% | — | — | $97.13 | +7.9% |
| 138 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,115.0 | $465K | 0.04% | — | — | $416.99 | +9.8% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 1,929.0 | $456K | 0.04% | — | — | $236.28 | -8.2% |
| 140 | BALL | BALL CORP | Consumer Cyclical | 7,476.0 | $442K | 0.04% | — | — | $59.11 | -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
Financial Services
22.2%
Energy
17.2%
Technology
16.5%
Healthcare
11.9%
Utilities
9.7%
Communication Services
7.4%
Consumer Cyclical
4.8%
Real Estate
3.7%
Industrials
3.3%
Consumer Defensive
3.1%