Filed: 7/19/2023ACC: 0001172661-23-002533
📋 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 $288.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$288.79M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$121.23M42.0%
SELECT DIVID ETF$72.12M25.0%
CL A$19.03M6.6%
HIGH DIV YLD$14.66M5.1%
PFD AND INCM SEC$11.59M4.0%
CL B NEW$9.49M3.3%
S&P500 HDL VOL$5.49M1.9%
Portfolio Concentration
Top 3$129.78M44.9%
4–10$72.21M25.0%
11–25$47.49M16.4%
Rest$39.31M13.6%
Top 3 weight
44.9%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.84M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.80K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares636.51K
TypeSH
Market value$72.12M
24.97%
Sole
632.61K
Shared
0.00
None
3.90K
TEXAS INSTRS INC
SOLEShares238.86K
TypeSH
Market value$43.00M
14.89%
Sole
238.86K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares138.25K
TypeSH
Market value$14.66M
5.08%
Sole
138.25K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares83.14K
TypeSH
Market value$14.63M
5.07%
Sole
83.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.81K
TypeSH
Market value$11.60M
4.02%
Sole
59.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares374.60K
TypeSH
Market value$11.59M
4.01%
Sole
339.88K
Shared
0.00
None
34.72K
MICROSOFT CORP
SOLEShares32.73K
TypeSH
Market value$11.15M
3.86%
Sole
32.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.82K
TypeSH
Market value$9.49M
3.29%
Sole
27.82K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares17.63K
TypeSH
Market value$8.27M
2.86%
Sole
17.63K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares132.88K
TypeSH
Market value$5.49M
1.90%
Sole
132.88K
Shared
0.00
None
0.00
TCW STRATEGIC INCOME FD INC
SOLEShares1.18M
TypeSH
Market value$5.45M
1.89%
Sole
1.13M
Shared
0.00
None
49.69K
NU HLDGS LTD
SOLEShares657.55K
TypeSH
Market value$5.19M
1.80%
Sole
657.55K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares9.62K
TypeSH
Market value$4.39M
1.52%
Sole
9.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.33K
TypeSH
Market value$3.77M
1.31%
Sole
39.33K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares33.46K
TypeSH
Market value$3.47M
1.20%
Sole
33.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.12K
TypeSH
Market value$3.35M
1.16%
Sole
14.12K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares86.85K
TypeSH
Market value$3.16M
1.09%
Sole
86.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.11M
1.08%
Sole
6.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.08K
TypeSH
Market value$2.92M
1.01%
Sole
6.08K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares28.17K
TypeSH
Market value$2.77M
0.96%
Sole
28.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.50K
TypeSH
Market value$2.45M
0.85%
Sole
20.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.64K
TypeSH
Market value$2.06M
0.71%
Sole
4.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.24K
TypeSH
Market value$1.86M
0.64%
Sole
12.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.37K
TypeSH
Market value$1.85M
0.64%
Sole
4.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.79K
TypeSH
Market value$1.70M
0.59%
Sole
10.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SELECT DIVID ETF | 636.51K | SH | $72.12M 24.97% | 632.61K | 0.00 | 3.90K |
TEXAS INSTRS INCSOLE | COM | 238.86K | SH | $43.00M 14.89% | 238.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 138.25K | SH | $14.66M 5.08% | 138.25K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 83.14K | SH | $14.63M 5.07% | 83.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.81K | SH | $11.60M 4.02% | 59.81K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 374.60K | SH | $11.59M 4.01% | 339.88K | 0.00 | 34.72K |
MICROSOFT CORPSOLE | COM | 32.73K | SH | $11.15M 3.86% | 32.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.82K | SH | $9.49M 3.29% | 27.82K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17.63K | SH | $8.27M 2.86% | 17.63K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 132.88K | SH | $5.49M 1.90% | 132.88K | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.18M | SH | $5.45M 1.89% | 1.13M | 0.00 | 49.69K |
NU HLDGS LTDSOLE | ORD SHS CL A | 657.55K | SH | $5.19M 1.80% | 657.55K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 9.62K | SH | $4.39M 1.52% | 9.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 39.33K | SH | $3.77M 1.31% | 39.33K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 33.46K | SH | $3.47M 1.20% | 33.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.12K | SH | $3.35M 1.16% | 14.12K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 86.85K | SH | $3.16M 1.09% | 86.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.11M 1.08% | 6.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.08K | SH | $2.92M 1.01% | 6.08K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 28.17K | SH | $2.77M 0.96% | 28.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.50K | SH | $2.45M 0.85% | 20.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.64K | SH | $2.06M 0.71% | 4.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.24K | SH | $1.86M 0.64% | 12.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.37K | SH | $1.85M 0.64% | 4.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.79K | SH | $1.70M 0.59% | 10.79K | 0.00 | 0.00 |
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