NORTHSIDE CAPITAL MANAGEMENT, LLC

Filed: 1/13/2023ACC: 0001172661-23-000181

📋 What this filing means

NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $333.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$333.06M

Total AUM (reported)

5.44M

Total Shares

Allocation by class

COM$137.70M41.3%

SELECT DIVID ETF$69.82M21.0%

CL A$55.19M16.6%

HIGH DIV YLD$14.96M4.5%

CL B NEW$8.75M2.6%

PFD AND INCM SEC$6.94M2.1%

S&P500 HDL VOL$5.82M1.7%

Portfolio Concentration

Top 3$152.16M45.7%

4–10$84.99M25.5%

11–25$53.93M16.2%

Rest$41.98M12.6%

Top 3 weight

45.7%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

5.32M

% of voting shares97.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

118.93K

% of voting shares2.2%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeSole · 97.8% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares578.94K

TypeSH

Market value$69.82M

20.96%

Sole

575.04K

Shared

0.00

None

3.90K

META PLATFORMS INC

SOLE

CL A

Shares356.22K

TypeSH

Market value$42.87M

12.87%

Sole

356.22K

Shared

0.00

None

0.00

TEXAS INSTRS INC

SOLE

COM

Shares238.92K

TypeSH

Market value$39.47M

11.85%

Sole

238.92K

Shared

0.00

None

0.00

EOG RES INC

SOLE

COM

Shares226.25K

TypeSH

Market value$29.30M

8.80%

Sole

226.25K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares138.25K

TypeSH

Market value$14.96M

4.49%

Sole

138.25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares36.75K

TypeSH

Market value$8.81M

2.65%

Sole

36.75K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares28.32K

TypeSH

Market value$8.75M

2.63%

Sole

28.32K

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

CL A

Shares59.84K

TypeSH

Market value$8.59M

2.58%

Sole

59.84K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares58.82K

TypeSH

Market value$7.64M

2.29%

Sole

58.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares227.16K

TypeSH

Market value$6.94M

2.08%

Sole

192.44K

Shared

0.00

None

34.72K

LILLY ELI & CO

SOLE

COM

Shares17.63K

TypeSH

Market value$6.45M

1.94%

Sole

17.63K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares132.88K

TypeSH

Market value$5.82M

1.75%

Sole

132.88K

Shared

0.00

None

0.00

TCW STRATEGIC INCOME FD INC

SOLE

COM

Shares1.21M

TypeSH

Market value$5.60M

1.68%

Sole

1.16M

Shared

0.00

None

49.69K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares9.62K

TypeSH

Market value$5.25M

1.58%

Sole

9.62K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares117.32K

TypeSH

Market value$4.06M

1.22%

Sole

117.32K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares33.46K

TypeSH

Market value$3.95M

1.19%

Sole

33.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares39.75K

TypeSH

Market value$3.37M

1.01%

Sole

39.75K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares6.12K

TypeSH

Market value$3.24M

0.97%

Sole

6.12K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares14.52K

TypeSH

Market value$3.02M

0.91%

Sole

14.52K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares6.00

TypeSH

Market value$2.81M

0.84%

Sole

6.00

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.59K

TypeSH

Market value$2.65M

0.79%

Sole

14.82K

Shared

0.00

None

770.00

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares530.50K

TypeSH

Market value$2.16M

0.65%

Sole

530.50K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares10.78K

TypeSH

Market value$1.93M

0.58%

Sole

10.78K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares20.50K

TypeSH

Market value$1.81M

0.54%

Sole

20.50K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares11.18K

TypeSH

Market value$1.81M

0.54%

Sole

11.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	SELECT DIVID ETF	578.94K	SH	$69.82M 20.96%	575.04K	3.90K
META PLATFORMS INCSOLE	CL A	356.22K	SH	$42.87M 12.87%	356.22K	0.00
TEXAS INSTRS INCSOLE	COM	238.92K	SH	$39.47M 11.85%	238.92K	0.00
EOG RES INCSOLE	COM	226.25K	SH	$29.30M 8.80%	226.25K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	138.25K	SH	$14.96M 4.49%	138.25K	0.00
MICROSOFT CORPSOLE	COM	36.75K	SH	$8.81M 2.65%	36.75K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	28.32K	SH	$8.75M 2.63%	28.32K	0.00
SNOWFLAKE INCSOLE	CL A	59.84K	SH	$8.59M 2.58%	59.84K	0.00
APPLE INCSOLE	COM	58.82K	SH	$7.64M 2.29%	58.82K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	227.16K	SH	$6.94M 2.08%	192.44K	34.72K
LILLY ELI & COSOLE	COM	17.63K	SH	$6.45M 1.94%	17.63K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	132.88K	SH	$5.82M 1.75%	132.88K	0.00
TCW STRATEGIC INCOME FD INCSOLE	COM	1.21M	SH	$5.60M 1.68%	1.16M	49.69K
NORTHROP GRUMMAN CORPSOLE	COM	9.62K	SH	$5.25M 1.58%	9.62K	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	117.32K	SH	$4.06M 1.22%	117.32K	0.00
CONOCOPHILLIPSSOLE	COM	33.46K	SH	$3.95M 1.19%	33.46K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	39.75K	SH	$3.37M 1.01%	39.75K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	6.12K	SH	$3.24M 0.97%	6.12K	0.00
VISA INCSOLE	COM CL A	14.52K	SH	$3.02M 0.91%	14.52K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	6.00	SH	$2.81M 0.84%	6.00	0.00
SPDR GOLD TRSOLE	GOLD SHS	15.59K	SH	$2.65M 0.79%	14.82K	770.00
NU HLDGS LTDSOLE	ORD SHS CL A	530.50K	SH	$2.16M 0.65%	530.50K	0.00
CHEVRON CORP NEWSOLE	COM	10.78K	SH	$1.93M 0.58%	10.78K	0.00
ALPHABET INCSOLE	CAP STK CL A	20.50K	SH	$1.81M 0.54%	20.50K	0.00
ABBVIE INCSOLE	COM	11.18K	SH	$1.81M 0.54%	11.18K	0.00

Page 1 of 5

…