NORTHSIDE CAPITAL MANAGEMENT, LLC

Filed: 4/10/2023ACC: 0001172661-23-001649

📋 What this filing means

NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $371.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$371.46M

Total AUM (reported)

5.32M

Total Shares

Allocation by class

COM$141.46M38.1%

CL A$93.71M25.2%

SELECT DIVID ETF$67.49M18.2%

HIGH DIV YLD$14.59M3.9%

CL B NEW$8.59M2.3%

PFD AND INCM SEC$6.75M1.8%

S&P500 HDL VOL$5.61M1.5%

Portfolio Concentration

Top 3$190.42M51.3%

4–10$87.22M23.5%

11–25$51.25M13.8%

Rest$42.57M11.5%

Top 3 weight

51.3%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 19.83M

Sole

Full voting authority

19.71M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

116.80K

% of voting shares0.6%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings112

Rows:

META PLATFORMS INC

SOLE

CL A

Shares370.38K

TypeSH

Market value$78.50M

21.13%

Sole

370.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares575.96K

TypeSH

Market value$67.49M

18.17%

Sole

572.06K

Shared

0.00

None

3.90K

TEXAS INSTRS INC

SOLE

COM

Shares238.85K

TypeSH

Market value$44.43M

11.96%

Sole

238.85K

Shared

0.00

None

0.00

EOG RES INC

SOLE

COM

Shares226.25K

TypeSH

Market value$25.94M

6.98%

Sole

226.25K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares138.26K

TypeSH

Market value$14.59M

3.93%

Sole

138.26K

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

CL A

Shares73.53K

TypeSH

Market value$11.34M

3.05%

Sole

73.53K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares35.73K

TypeSH

Market value$10.30M

2.77%

Sole

35.73K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares58.92K

TypeSH

Market value$9.72M

2.62%

Sole

58.92K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.82K

TypeSH

Market value$8.59M

2.31%

Sole

27.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares216.09K

TypeSH

Market value$6.75M

1.82%

Sole

181.38K

Shared

0.00

None

34.72K

LILLY ELI & CO

SOLE

COM

Shares17.63K

TypeSH

Market value$6.05M

1.63%

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$5.61M

1.51%

Sole

132.88K

Shared

0.00

None

0.00

TCW STRATEGIC INCOME FD INC

SOLE

COM

Shares1.18M

TypeSH

Market value$5.51M

1.48%

Sole

1.13M

Shared

0.00

None

49.69K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares9.62K

TypeSH

Market value$4.44M

1.20%

Sole

9.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares39.19K

TypeSH

Market value$3.57M

0.96%

Sole

39.19K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares33.46K

TypeSH

Market value$3.32M

0.89%

Sole

33.46K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares14.52K

TypeSH

Market value$3.27M

0.88%

Sole

14.52M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares86.85K

TypeSH

Market value$3.25M

0.87%

Sole

86.85K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares6.08K

TypeSH

Market value$2.87M

0.77%

Sole

6.08K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares6.00

TypeSH

Market value$2.79M

0.75%

Sole

6.00

Shared

0.00

None

0.00

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares530.50K

TypeSH

Market value$2.53M

0.68%

Sole

530.50K

Shared

0.00

None

0.00

TIDAL ETF TR

SOLE

RPAR RISK PARI

Shares114.21K

TypeSH

Market value$2.23M

0.60%

Sole

114.21K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares20.50K

TypeSH

Market value$2.13M

0.57%

Sole

20.50K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.64K

TypeSH

Market value$1.90M

0.51%

Sole

4.64K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares11.18K

TypeSH

Market value$1.78M

0.48%

Sole

11.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
META PLATFORMS INCSOLE	CL A	370.38K	SH	$78.50M 21.13%	370.38K	0.00
ISHARES TRSOLE	SELECT DIVID ETF	575.96K	SH	$67.49M 18.17%	572.06K	3.90K
TEXAS INSTRS INCSOLE	COM	238.85K	SH	$44.43M 11.96%	238.85K	0.00
EOG RES INCSOLE	COM	226.25K	SH	$25.94M 6.98%	226.25K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	138.26K	SH	$14.59M 3.93%	138.26K	0.00
SNOWFLAKE INCSOLE	CL A	73.53K	SH	$11.34M 3.05%	73.53K	0.00
MICROSOFT CORPSOLE	COM	35.73K	SH	$10.30M 2.77%	35.73K	0.00
APPLE INCSOLE	COM	58.92K	SH	$9.72M 2.62%	58.92K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.82K	SH	$8.59M 2.31%	27.82K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	216.09K	SH	$6.75M 1.82%	181.38K	34.72K
LILLY ELI & COSOLE	COM	17.63K	SH	$6.05M 1.63%	17.63K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	132.88K	SH	$5.61M 1.51%	132.88K	0.00
TCW STRATEGIC INCOME FD INCSOLE	COM	1.18M	SH	$5.51M 1.48%	1.13M	49.69K
NORTHROP GRUMMAN CORPSOLE	COM	9.62K	SH	$4.44M 1.20%	9.62K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	39.19K	SH	$3.57M 0.96%	39.19K	0.00
CONOCOPHILLIPSSOLE	COM	33.46K	SH	$3.32M 0.89%	33.46K	0.00
VISA INCSOLE	COM CL A	14.52K	SH	$3.27M 0.88%	14.52M	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	86.85K	SH	$3.25M 0.87%	86.85K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	6.08K	SH	$2.87M 0.77%	6.08K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	6.00	SH	$2.79M 0.75%	6.00	0.00
NU HLDGS LTDSOLE	ORD SHS CL A	530.50K	SH	$2.53M 0.68%	530.50K	0.00
TIDAL ETF TRSOLE	RPAR RISK PARI	114.21K	SH	$2.23M 0.60%	114.21K	0.00
ALPHABET INCSOLE	CAP STK CL A	20.50K	SH	$2.13M 0.57%	20.50K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.64K	SH	$1.90M 0.51%	4.64K	0.00
ABBVIE INCSOLE	COM	11.18K	SH	$1.78M 0.48%	11.18K	0.00

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