NORTHSIDE CAPITAL MANAGEMENT, LLC

Filed: 1/9/2024ACC: 0001172661-24-000129

📋 What this filing means

NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $319.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$319.35M

Total AUM (reported)

5.09M

Total Shares

Allocation by class

COM$127.22M39.8%

SELECT DIVID ETF$79.87M25.0%

CL A$23.04M7.2%

HIGH DIV YLD$15.43M4.8%

PFD AND INCM SEC$12.70M4.0%

CL B NEW$9.61M3.0%

S&P500 HDL VOL$5.64M1.8%

Portfolio Concentration

Top 3$138.55M43.4%

4–10$77.82M24.4%

11–25$53.12M16.6%

Rest$49.88M15.6%

Top 3 weight

43.4%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 5.09M

Sole

Full voting authority

5.02M

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

76.07K

% of voting shares1.5%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares681.41K

TypeSH

Market value$79.87M

25.01%

Sole

676.78K

Shared

0.00

None

4.63K

TEXAS INSTRS INC

SOLE

COM

Shares238.87K

TypeSH

Market value$40.72M

12.75%

Sole

238.87K

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

CL A

Shares90.23K

TypeSH

Market value$17.96M

5.62%

Sole

90.23K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares138.25K

TypeSH

Market value$15.43M

4.83%

Sole

138.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares407.34K

TypeSH

Market value$12.70M

3.98%

Sole

391.58K

Shared

0.00

None

15.75K

MICROSOFT CORP

SOLE

COM

Shares33.74K

TypeSH

Market value$12.69M

3.97%

Sole

33.74K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares59.57K

TypeSH

Market value$11.47M

3.59%

Sole

59.57K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares17.63K

TypeSH

Market value$10.27M

3.22%

Sole

17.63K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.95K

TypeSH

Market value$9.61M

3.01%

Sole

26.95K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares132.88K

TypeSH

Market value$5.64M

1.76%

Sole

132.88K

Shared

0.00

None

0.00

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares649.07K

TypeSH

Market value$5.41M

1.69%

Sole

649.07K

Shared

0.00

None

0.00

TCW STRATEGIC INCOME FD INC

SOLE

COM

Shares1.13M

TypeSH

Market value$5.19M

1.63%

Sole

1.09M

Shared

0.00

None

38.34K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares48.11K

TypeSH

Market value$4.90M

1.53%

Sole

48.11K

Shared

0.00

None

0.00

NORTHROP GRUMMAN CORP

SOLE

COM

Shares9.62K

TypeSH

Market value$4.51M

1.41%

Sole

9.62K

Shared

0.00

None

0.00

DATADOG INC

SOLE

CL A COM

Shares32.37K

TypeSH

Market value$3.93M

1.23%

Sole

32.37K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares33.46K

TypeSH

Market value$3.88M

1.22%

Sole

33.46K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares14.12K

TypeSH

Market value$3.68M

1.15%

Sole

14.12K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares88.25K

TypeSH

Market value$3.44M

1.08%

Sole

88.25K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares6.00

TypeSH

Market value$3.26M

1.02%

Sole

6.00

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.86K

TypeSH

Market value$3.09M

0.97%

Sole

5.86K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares20.32K

TypeSH

Market value$2.84M

0.89%

Sole

20.32K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares15.39K

TypeSH

Market value$2.34M

0.73%

Sole

15.39K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.73K

TypeSH

Market value$2.25M

0.70%

Sole

4.73K

Shared

0.00

None

0.00

PHILLIPS 66

SOLE

COM

Shares16.73K

TypeSH

Market value$2.23M

0.70%

Sole

16.73K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares15.53K

TypeSH

Market value$2.19M

0.69%

Sole

15.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	SELECT DIVID ETF	681.41K	SH	$79.87M 25.01%	676.78K	4.63K
TEXAS INSTRS INCSOLE	COM	238.87K	SH	$40.72M 12.75%	238.87K	0.00
SNOWFLAKE INCSOLE	CL A	90.23K	SH	$17.96M 5.62%	90.23K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	138.25K	SH	$15.43M 4.83%	138.25K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	407.34K	SH	$12.70M 3.98%	391.58K	15.75K
MICROSOFT CORPSOLE	COM	33.74K	SH	$12.69M 3.97%	33.74K	0.00
APPLE INCSOLE	COM	59.57K	SH	$11.47M 3.59%	59.57K	0.00
ELI LILLY & COSOLE	COM	17.63K	SH	$10.27M 3.22%	17.63K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.95K	SH	$9.61M 3.01%	26.95K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	132.88K	SH	$5.64M 1.76%	132.88K	0.00
NU HLDGS LTDSOLE	ORD SHS CL A	649.07K	SH	$5.41M 1.69%	649.07K	0.00
TCW STRATEGIC INCOME FD INCSOLE	COM	1.13M	SH	$5.19M 1.63%	1.09M	38.34K
ISHARES TRSOLE	MSCI ACWI ETF	48.11K	SH	$4.90M 1.53%	48.11K	0.00
NORTHROP GRUMMAN CORPSOLE	COM	9.62K	SH	$4.51M 1.41%	9.62K	0.00
DATADOG INCSOLE	CL A COM	32.37K	SH	$3.93M 1.23%	32.37K	0.00
CONOCOPHILLIPSSOLE	COM	33.46K	SH	$3.88M 1.22%	33.46K	0.00
VISA INCSOLE	COM CL A	14.12K	SH	$3.68M 1.15%	14.12K	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	88.25K	SH	$3.44M 1.08%	88.25K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	6.00	SH	$3.26M 1.02%	6.00	0.00
UNITEDHEALTH GROUP INCSOLE	COM	5.86K	SH	$3.09M 0.97%	5.86K	0.00
ALPHABET INCSOLE	CAP STK CL A	20.32K	SH	$2.84M 0.89%	20.32K	0.00
AMAZON COM INCSOLE	COM	15.39K	SH	$2.34M 0.73%	15.39K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.73K	SH	$2.25M 0.70%	4.73K	0.00
PHILLIPS 66SOLE	COM	16.73K	SH	$2.23M 0.70%	16.73K	0.00
ALPHABET INCSOLE	CAP STK CL C	15.53K	SH	$2.19M 0.69%	15.53K	0.00

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