NORTHSIDE CAPITAL MANAGEMENT, LLC Holdings

NORTHSIDE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 307.86M US dollars. The largest holdings include iShares Select Dividend ETF, Meta Platforms and Texas Instruments Incorporated. In Q3 2022 the fund bought assets of total value of -2.76M US dollars and sold assets of total value of 2.18M US dollars.

$307.86M

portfolio value

-20.31%

quarter

-42.38%

1 year

-18.68%

3 years

-14.90%

5 years

NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	23601000	2822000
Q2 2016	50288000	1385000
Q3 2016	51246000	2904000
Q4 2016	19022000	341000
Q1 2017	82746000	1181000
Q2 2017	600000	132742000
Q3 2017	3960000	1022000
Q4 2017	99704000	594000
Q1 2018	547000	44294000
Q2 2018	9990000	26710000
Q4 2018	-4906000	45452000
Q1 2019	15822000	123000
Q2 2019	2547000	845000
Q3 2019	34959000	11304000
Q4 2019	920000	7675000
Q1 2020	-25186000	45913000
Q2 2020	97408000	17918000
Q3 2020	17554000	10022000
Q4 2020	15812000	3940000
Q1 2021	12964000	3204000
Q2 2021	22665000	2371000
Q3 2021	9887000	42379000
Q4 2021	8644000	3247000
Q1 2022	9783000	12623000
Q2 2022	-14924000	23386000
Q3 2022	-2759000	2184000

NORTHSIDE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Select Dividend ETF Portfolio share: 20.17% Portfolio value: 62.10M Avg. open price: $74.54 Current price: $123.23 P/L: +65.32% Bought +2.63% shares Q3 2022	share	20.17%	62.10M	$74.54	$123.23	+65.32%	Bought +2.63% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 15.09% Portfolio value: 46.44M Avg. open price: $191.8 Current price: $122.87 P/L: -35.94% Bought +4.22% shares Q3 2022	share	15.09%	46.44M	$191.8	$122.87	-35.94%	Bought +4.22% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 11.94% Portfolio value: 36.75M Avg. open price: $81.71 Current price: $177.73 P/L: +117.52% Sold -3.26% shares Q3 2021	share	11.94%	36.75M	$81.71	$177.73	+117.52%	Sold -3.26% shares Q3 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 8.84% Portfolio value: 27.22M Avg. open price: N/A Current price: $135.25 P/L: N/A Sold -20.02% shares Q2 2022	share	8.84%	27.22M	N/A	$135.25	N/A	Sold -20.02% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 4.34% Portfolio value: 13.37M Avg. open price: $58.69 Current price: $111.44 P/L: +89.87% Sold -0.06% shares Q4 2021	share	4.34%	13.37M	$58.69	$111.44	+89.87%	Sold -0.06% shares Q4 2021
Software—Application Snowflake Inc. Portfolio share: 2.85% Portfolio value: 8.77M Avg. open price: $225.51 Current price: $138.83 P/L: -38.44% Bought +18.18% shares Q3 2022	share	2.85%	8.77M	$225.51	$138.83	-38.44%	Bought +18.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.49% Portfolio value: 7.67M Avg. open price: $85.47 Current price: $250.69 P/L: +193.31% Sold -2.37% shares Q2 2022	share	2.49%	7.67M	$85.47	$250.69	+193.31%	Sold -2.37% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.44% Portfolio value: 7.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q3 2022	share	2.44%	7.50M	N/A	N/A	N/A	Bought +0.17% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.34% Portfolio value: 7.19M Avg. open price: $29.99 Current price: $32.04 P/L: +6.81% Sold -0.55% shares Q3 2022	share	2.34%	7.19M	$29.99	$32.04	+6.81%	Sold -0.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.26% Portfolio value: 6.96M Avg. open price: $63.55 Current price: $147.21 P/L: +131.62% Bought +2.78% shares Q3 2022	share	2.26%	6.96M	$63.55	$147.21	+131.62%	Bought +2.78% shares Q3 2022
Asset Management TCW Strategic Income Fund, Inc. Portfolio share: 1.86% Portfolio value: 5.71M Avg. open price: $3.99 Current price: $4.74 P/L: +18.67% Sold -2.74% shares Q2 2022	share	1.86%	5.71M	$3.99	$4.74	+18.67%	Sold -2.74% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.83% Portfolio value: 5.64M Avg. open price: $109.56 Current price: $372.33 P/L: +239.84% Bought +0.30% shares Q1 2021	share	1.83%	5.64M	$109.56	$372.33	+239.84%	Bought +0.30% shares Q1 2021
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 1.69% Portfolio value: 5.19M Avg. open price: $31.42 Current price: $45.16 P/L: +43.71% Sold -1.13% shares Q1 2021	share	1.69%	5.19M	$31.42	$45.16	+43.71%	Sold -1.13% shares Q1 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.47% Portfolio value: 4.52M Avg. open price: $299.3 Current price: $540.2 P/L: +80.49% Bought +0.29% shares Q1 2021	share	1.47%	4.52M	$299.3	$540.2	+80.49%	Bought +0.29% shares Q1 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 1.11% Portfolio value: 3.42M Avg. open price: $45.95 Current price: $121.13 P/L: +163.64% Sold -1.14% shares Q1 2021	share	1.11%	3.42M	$45.95	$121.13	+163.64%	Sold -1.14% shares Q1 2021
iShares MSCI ACWI ETF Portfolio share: 1.00% Portfolio value: 3.08M Avg. open price: $98.64 Current price: $88.62 P/L: -10.16% Bought +0.35% shares Q2 2022	share	1.00%	3.08M	$98.64	$88.62	-10.16%	Bought +0.35% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.87% Portfolio value: 2.67M Avg. open price: $176.17 Current price: $536.83 P/L: +204.72% Sold -3.29% shares Q4 2021	share	0.87%	2.67M	$176.17	$536.83	+204.72%	Sold -3.29% shares Q4 2021
ISHARES TR Portfolio share: 0.82% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.82%	2.51M	N/A	N/A	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.79% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.73% shares Q2 2018	share	0.79%	2.43M	N/A	N/A	N/A	Sold -72.73% shares Q2 2018
Credit Services Visa Inc. Portfolio share: 0.79% Portfolio value: 2.42M Avg. open price: $165.69 Current price: $215.31 P/L: +29.94% Sold -14.31% shares Q2 2022	share	0.79%	2.42M	$165.69	$215.31	+29.94%	Sold -14.31% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.78% Portfolio value: 2.39M Avg. open price: $133.43 Current price: $164.78 P/L: +23.49% Bought +0.02% shares Q3 2021	share	0.78%	2.39M	$133.43	$164.78	+23.49%	Bought +0.02% shares Q3 2021
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.76% Portfolio value: 2.33M Avg. open price: $3.74 Current price: $4.19 P/L: +11.90% Bought +193.07% shares Q3 2022	share	0.76%	2.33M	$3.74	$4.19	+11.90%	Bought +193.07% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.64% Portfolio value: 1.97M Avg. open price: $115.38 Current price: $71.03 P/L: -38.44% Bought +29.75% shares Q3 2022	share	0.64%	1.97M	$115.38	$71.03	-38.44%	Bought +29.75% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.64% Portfolio value: 1.96M Avg. open price: N/A Current price: $24.18 P/L: N/A Sold -7.41% shares Q3 2022	share	0.64%	1.96M	N/A	$24.18	N/A	Sold -7.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 1.83M Avg. open price: $1,172.21 Current price: $100.24 P/L: -91.45% Bought +2.13% shares Q3 2022	share	0.60%	1.83M	$1,172.21	$100.24	-91.45%	Bought +2.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.55% Portfolio value: 1.67M Avg. open price: $110.04 Current price: $178.5 P/L: +62.22% Sold -25.65% shares Q4 2021	share	0.55%	1.67M	$110.04	$178.5	+62.22%	Sold -25.65% shares Q4 2021
iShares Gold Trust Portfolio share: 0.48% Portfolio value: 1.48M Avg. open price: $34.85 Current price: $33.59 P/L: -3.60% Bought +11.88% shares Q3 2021	share	0.48%	1.48M	$34.85	$33.59	-3.60%	Bought +11.88% shares Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 1.45M Avg. open price: $53.9 Current price: $164.05 P/L: +204.36% Sold -2.32% shares Q4 2021	share	0.47%	1.45M	$53.9	$164.05	+204.36%	Sold -2.32% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.44% Portfolio value: 1.36M Avg. open price: $342.99 Current price: $401.42 P/L: +17.03% Bought +6.91% shares Q3 2022	share	0.44%	1.36M	$342.99	$401.42	+17.03%	Bought +6.91% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.44% Portfolio value: 1.36M Avg. open price: $86.99 Current price: $104.85 P/L: +20.53% Sold -0.79% shares Q2 2021	share	0.44%	1.36M	$86.99	$104.85	+20.53%	Sold -0.79% shares Q2 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 1.35M Avg. open price: $99.76 Current price: $177.95 P/L: +78.38% Sold -3.93% shares Q4 2021	share	0.44%	1.35M	$99.76	$177.95	+78.38%	Sold -3.93% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 1.28M Avg. open price: $98.66 Current price: $149.47 P/L: +51.51% Bought +0.36% shares Q1 2021	share	0.42%	1.28M	$98.66	$149.47	+51.51%	Bought +0.36% shares Q1 2021
Asset Management Sprott Physical Gold Trust Portfolio share: 0.41% Portfolio value: 1.25M Avg. open price: N/A Current price: $13.66 P/L: N/A N/A Q3 2019	share	0.41%	1.25M	N/A	$13.66	N/A	N/A Q3 2019
Tobacco Philip Morris International Inc. Portfolio share: 0.38% Portfolio value: 1.16M Avg. open price: $84.81 Current price: $103.8 P/L: +22.38% Sold -0.86% shares Q4 2021	share	0.38%	1.16M	$84.81	$103.8	+22.38%	Sold -0.86% shares Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.35% Portfolio value: 1.09M Avg. open price: $47.47 Current price: $44.41 P/L: -6.45% Sold -1.86% shares Q3 2021	share	0.35%	1.09M	$47.47	$44.41	-6.45%	Sold -1.86% shares Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.35% Portfolio value: 1.08M Avg. open price: $47.41 Current price: $86.22 P/L: +81.84% Sold -3.75% shares Q3 2021	share	0.35%	1.08M	$47.41	$86.22	+81.84%	Sold -3.75% shares Q3 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.33% Portfolio value: 1.03M Avg. open price: $51 Current price: $28.4 P/L: -44.32% Sold -8.02% shares Q3 2021	share	0.33%	1.03M	$51	$28.4	-44.32%	Sold -8.02% shares Q3 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 0.33% Portfolio value: 1.01M Avg. open price: $48.48 Current price: $65.14 P/L: +34.36% Bought +10.11% shares Q3 2022	share	0.33%	1.01M	$48.48	$65.14	+34.36%	Bought +10.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 993K Avg. open price: $70.36 Current price: $102.02 P/L: +45.00% Sold -6.73% shares Q4 2021	share	0.32%	993K	$70.36	$102.02	+45.00%	Sold -6.73% shares Q4 2021
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.29% Portfolio value: 881K Avg. open price: $4.97 Current price: $5.36 P/L: +7.85% Bought +189.69% shares Q3 2022	share	0.29%	881K	$4.97	$5.36	+7.85%	Bought +189.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 850K Avg. open price: $1,562.02 Current price: $100.59 P/L: -93.56% Bought +1.61% shares Q3 2022	share	0.28%	850K	$1,562.02	$100.59	-93.56%	Bought +1.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 767K Avg. open price: $180.68 Current price: $322.01 P/L: +78.22% Bought +0.65% shares Q1 2021	share	0.25%	767K	$180.68	$322.01	+78.22%	Bought +0.65% shares Q1 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 762K Avg. open price: $36.19 Current price: $49.52 P/L: +36.83% Sold -21.70% shares Q2 2022	share	0.25%	762K	$36.19	$49.52	+36.83%	Sold -21.70% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 703K Avg. open price: $83.2 Current price: $131.8 P/L: +58.42% Bought +1.43% shares Q3 2022	share	0.23%	703K	$83.2	$131.8	+58.42%	Bought +1.43% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.23% Portfolio value: 702K Avg. open price: $138.83 Current price: $79.25 P/L: -42.92% Sold -49.57% shares Q1 2021	share	0.23%	702K	$138.83	$79.25	-42.92%	Sold -49.57% shares Q1 2021
VanEck Gold Miners ETF Portfolio share: 0.23% Portfolio value: 698K Avg. open price: $25.25 Current price: $29.13 P/L: +15.37% Sold -62.00% shares Q2 2020	share	0.23%	698K	$25.25	$29.13	+15.37%	Sold -62.00% shares Q2 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 592K Avg. open price: $106.21 Current price: $91.58 P/L: -13.77% Bought +4.36% shares Q3 2022	share	0.19%	592K	$106.21	$91.58	-13.77%	Bought +4.36% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 567K Avg. open price: $342.81 Current price: $488.04 P/L: +42.36% Sold -26.11% shares Q1 2021	share	0.18%	567K	$342.81	$488.04	+42.36%	Sold -26.11% shares Q1 2021
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 567K Avg. open price: $159.32 Current price: $293.86 P/L: +84.44% Sold -28.32% shares Q2 2021	share	0.18%	567K	$159.32	$293.86	+84.44%	Sold -28.32% shares Q2 2021
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.18% Portfolio value: 563K Avg. open price: N/A Current price: $29.25 P/L: N/A Sold -7.02% shares Q2 2022	share	0.18%	563K	N/A	$29.25	N/A	Sold -7.02% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 526K Avg. open price: $76.2 Current price: $79.11 P/L: +3.81% Sold -14.62% shares Q3 2020	share	0.17%	526K	$76.2	$79.11	+3.81%	Sold -14.62% shares Q3 2020
Engineering & Construction Ameresco, Inc. Portfolio share: 0.16% Portfolio value: 499K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q2 2020	share	0.16%	499K	N/A	$67.48	N/A	N/A Q2 2020
VANGUARD WORLD FDS Portfolio share: 0.16% Portfolio value: 486K Avg. open price: $78.75 Current price: $126.02 P/L: +60.02% Sold -4.01% shares Q2 2021	share	0.16%	486K	$78.75	$126.02	+60.02%	Sold -4.01% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 479K Avg. open price: $68.31 Current price: $107.66 P/L: +57.61% Sold -6.00% shares Q1 2021	share	0.16%	479K	$68.31	$107.66	+57.61%	Sold -6.00% shares Q1 2021
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 426K Avg. open price: $102.48 Current price: $97.27 P/L: -5.08% Bought +7.24% shares Q3 2022	share	0.14%	426K	$102.48	$97.27	-5.08%	Bought +7.24% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 422K Avg. open price: $69.79 Current price: $100.95 P/L: +44.65% Bought +1.40% shares Q1 2021	share	0.14%	422K	$69.79	$100.95	+44.65%	Bought +1.40% shares Q1 2021
iShares Russell 1000 ETF Portfolio share: 0.14% Portfolio value: 419K Avg. open price: $157.19 Current price: $220.67 P/L: +40.38% Sold -2.66% shares Q2 2020	share	0.14%	419K	$157.19	$220.67	+40.38%	Sold -2.66% shares Q2 2020
Software—Application Procore Technologies, Inc. Portfolio share: 0.13% Portfolio value: 402K Avg. open price: N/A Current price: $48.97 P/L: N/A N/A Q4 2021	share	0.13%	402K	N/A	$48.97	N/A	N/A Q4 2021
Aerospace & Defense Planet Labs PBC Portfolio share: 0.12% Portfolio value: 380K Avg. open price: N/A Current price: $5.64 P/L: N/A N/A Q4 2021	share	0.12%	380K	N/A	$5.64	N/A	N/A Q4 2021
Packaging & Containers Ball Corporation Portfolio share: 0.12% Portfolio value: 361K Avg. open price: N/A Current price: $54.4 P/L: N/A Sold -21.02% shares Q3 2020	share	0.12%	361K	N/A	$54.4	N/A	Sold -21.02% shares Q3 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 351K Avg. open price: $76.03 Current price: $109.88 P/L: +44.52% Sold -6.54% shares Q2 2021	share	0.11%	351K	$76.03	$109.88	+44.52%	Sold -6.54% shares Q2 2021
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.11% Portfolio value: 328K Avg. open price: $33.76 Current price: $13.34 P/L: -60.50% Bought +16.53% shares Q3 2022	share	0.11%	328K	$33.76	$13.34	-60.50%	Bought +16.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 327K Avg. open price: $258.55 Current price: $167.73 P/L: -35.13% Sold -1.46% shares Q3 2022	share	0.11%	327K	$258.55	$167.73	-35.13%	Sold -1.46% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.11% Portfolio value: 324K Avg. open price: N/A Current price: $198.68 P/L: N/A N/A Q4 2020	share	0.11%	324K	N/A	$198.68	N/A	N/A Q4 2020
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.10% Portfolio value: 319K Avg. open price: N/A Current price: $6.59 P/L: N/A N/A Q1 2022	share	0.10%	319K	N/A	$6.59	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 311K Avg. open price: $60.6 Current price: $80.98 P/L: +33.62% Sold -3.52% shares Q2 2021	share	0.10%	311K	$60.6	$80.98	+33.62%	Sold -3.52% shares Q2 2021
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 287K Avg. open price: $39.88 Current price: $105.73 P/L: +165.13% Sold -70.34% shares Q4 2021	share	0.09%	287K	$39.88	$105.73	+165.13%	Sold -70.34% shares Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 280K Avg. open price: $209.5 Current price: $85.21 P/L: -59.33% N/A Q3 2021	share	0.09%	280K	$209.5	$85.21	-59.33%	N/A Q3 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $137.42 Current price: $225.01 P/L: +63.74% Sold -23.33% shares Q4 2020	share	0.09%	278K	$137.42	$225.01	+63.74%	Sold -23.33% shares Q4 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 276K Avg. open price: $158.25 Current price: $208.26 P/L: +31.60% Bought +3.31% shares Q1 2021	share	0.09%	276K	$158.25	$208.26	+31.60%	Bought +3.31% shares Q1 2021
Asset Management BlackRock Energy and Resources Trust Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $8.4 Current price: $12.82 P/L: +52.59% Sold -49.09% shares Q1 2021	share	0.09%	262K	$8.4	$12.82	+52.59%	Sold -49.09% shares Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 258K Avg. open price: N/A Current price: $151.51 P/L: N/A Sold -23.20% shares Q4 2021	share	0.08%	258K	N/A	$151.51	N/A	Sold -23.20% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $401.62 Current price: $491.32 P/L: +22.33% Bought +5.56% shares Q3 2022	share	0.08%	256K	$401.62	$491.32	+22.33%	Bought +5.56% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $10.11 Current price: $8.35 P/L: -17.41% Bought +113.16% shares Q3 2022	share	0.08%	254K	$10.11	$8.35	-17.41%	Bought +113.16% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $196.02 Current price: $216.82 P/L: +10.61% Sold -7.81% shares Q1 2020	share	0.08%	253K	$196.02	$216.82	+10.61%	Sold -7.81% shares Q1 2020
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 244K Avg. open price: N/A Current price: $157.28 P/L: N/A Sold -4.50% shares Q1 2021	share	0.08%	244K	N/A	$157.28	N/A	Sold -4.50% shares Q1 2021
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $205.27 Current price: $211.9 P/L: +3.23% Bought +3.10% shares Q1 2021	share	0.08%	240K	$205.27	$211.9	+3.23%	Bought +3.10% shares Q1 2021
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 229K Avg. open price: N/A Current price: $67.09 P/L: N/A N/A Q1 2021	share	0.07%	229K	N/A	$67.09	N/A	N/A Q1 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $45.91 Current price: $63.47 P/L: +38.25% Sold -26.01% shares Q1 2021	share	0.07%	215K	$45.91	$63.47	+38.25%	Sold -26.01% shares Q1 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.07% Portfolio value: 204K Avg. open price: N/A Current price: $292.7 P/L: N/A N/A Q4 2020	share	0.07%	204K	N/A	$292.7	N/A	N/A Q4 2020
Software—Application Freshworks Inc. Portfolio share: 0.07% Portfolio value: 202K Avg. open price: N/A Current price: $14.65 P/L: N/A Sold -17.18% shares Q3 2022	share	0.07%	202K	N/A	$14.65	N/A	Sold -17.18% shares Q3 2022
Asset Management Nuveen Arizona Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 130K Avg. open price: N/A Current price: $12.04 P/L: N/A Sold -8.79% shares Q4 2019	share	0.04%	130K	N/A	$12.04	N/A	Sold -8.79% shares Q4 2019
NOVAVAX INC Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	98K	N/A	N/A	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $4.57 P/L: N/A N/A Q3 2022	share	0.02%	56K	N/A	$4.57	N/A	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $4.97 P/L: N/A N/A Q2 2020	share	0.02%	51K	N/A	$4.97	N/A	N/A Q2 2020
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.08	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.45	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.5	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.69	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.17 Current price: $18.77 P/L: -37.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.17	$18.77	-37.81%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.81 Current price: $91.04 P/L: +3.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.81	$91.04	+3.68%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.73 Current price: $37.16 P/L: -26.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.73	$37.16	-26.75%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.1	N/A	Sold -100.00% shares Q3 2022

Showing TOP 93 NORTHSIDE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHSIDE CAPITAL MANAGEMENT, LLC?

The biggest position of the NORTHSIDE CAPITAL MANAGEMENT, LLC is iShares Select Dividend ETF (DVY) with 20.17% portfolio share worth of 62.11M US dollars.

Top 5 NORTHSIDE CAPITAL MANAGEMENT's holdings represent 60.39% of the portfolio:

iShares Select Dividend ETF (DVY) – 20.17%
Meta Platforms, Inc. (META) – 15.09%
Texas Instruments Incorporated (TXN) – 11.94%
EOG Resources, Inc. (EOG) – 8.84%
Vanguard High Dividend Yield Index Fund (VYM) – 4.34%

Who is the portfolio manager of NORTHSIDE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the NORTHSIDE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio?

NORTHSIDE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 307.86M US dollars.

Who is ?

is the portfolio manager of the NORTHSIDE CAPITAL MANAGEMENT, LLC.

What is (NORTHSIDE CAPITAL MANAGEMENT, LLC) fund performance?

NORTHSIDE CAPITAL MANAGEMENT's quarterly performance is -20.31%, annualy -42.38%. In the past 3 years, the value of 's portfolio has decreased by -19%. In the past 5 years, the value of the portfolio has decreased by -15%.

What is the NORTHSIDE CAPITAL MANAGEMENT, LLC CIK?

NORTHSIDE CAPITAL MANAGEMENT's Central Index Key is 0001631052 .

NORTHSIDE CAPITAL MANAGEMENT, LLC Holdings

NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:

NORTHSIDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:

NORTHSIDE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

NORTHSIDE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

NORTHSIDE CAPITAL MANAGEMENT, LLC 5 years portfolio value change: