Filed: 4/4/2024ACC: 0001172661-24-001722
📋 What this filing means
NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $560.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$560.72M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
CL A$214.19M38.2%
COM$166.03M29.6%
SELECT DIVID ETF$83.94M15.0%
HIGH DIV YLD$16.73M3.0%
PFD AND INCM SEC$11.42M2.0%
CL B NEW$11.32M2.0%
CL A COM$8.55M1.5%
Portfolio Concentration
Top 3$320.66M57.2%
4–10$110.95M19.8%
11–25$72.85M13.0%
Rest$56.26M10.0%
Top 3 weight
57.2%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.88M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.07K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings115
Rows:
META PLATFORMS INC
SOLEShares401.79K
TypeSH
Market value$195.10M
34.80%
Sole
401.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares681.44K
TypeSH
Market value$83.94M
14.97%
Sole
676.81K
Shared
0.00
None
4.63K
TEXAS INSTRS INC
SOLEShares238.87K
TypeSH
Market value$41.61M
7.42%
Sole
238.87K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares226.25K
TypeSH
Market value$28.92M
5.16%
Sole
226.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares138.25K
TypeSH
Market value$16.73M
2.98%
Sole
138.25K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares91.19K
TypeSH
Market value$14.74M
2.63%
Sole
91.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.54K
TypeSH
Market value$14.11M
2.52%
Sole
33.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.63K
TypeSH
Market value$13.71M
2.45%
Sole
17.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.28K
TypeSH
Market value$11.42M
2.04%
Sole
343.53K
Shared
0.00
None
10.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.92K
TypeSH
Market value$11.32M
2.02%
Sole
26.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.57K
TypeSH
Market value$10.22M
1.82%
Sole
59.57K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares706.11K
TypeSH
Market value$8.42M
1.50%
Sole
706.11K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares132.88K
TypeSH
Market value$5.90M
1.05%
Sole
132.88K
Shared
0.00
None
0.00
TCW STRATEGIC INCOME FD INC
SOLEShares1.13M
TypeSH
Market value$5.44M
0.97%
Sole
1.09M
Shared
0.00
None
38.34K
ISHARES TR
SOLEShares48.16K
TypeSH
Market value$5.30M
0.95%
Sole
48.16K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares9.62K
TypeSH
Market value$4.61M
0.82%
Sole
9.62K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares374.20K
TypeSH
Market value$4.45M
0.79%
Sole
374.20K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares33.46K
TypeSH
Market value$4.26M
0.76%
Sole
33.46K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares33.17K
TypeSH
Market value$4.10M
0.73%
Sole
33.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.12K
TypeSH
Market value$3.94M
0.70%
Sole
14.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.81M
0.68%
Sole
6.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.10K
TypeSH
Market value$3.70M
0.66%
Sole
4.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.32K
TypeSH
Market value$3.07M
0.55%
Sole
20.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.86K
TypeSH
Market value$2.90M
0.52%
Sole
5.86K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares16.73K
TypeSH
Market value$2.73M
0.49%
Sole
16.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 401.79K | SH | $195.10M 34.80% | 401.79K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 681.44K | SH | $83.94M 14.97% | 676.81K | 0.00 | 4.63K |
TEXAS INSTRS INCSOLE | COM | 238.87K | SH | $41.61M 7.42% | 238.87K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 226.25K | SH | $28.92M 5.16% | 226.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 138.25K | SH | $16.73M 2.98% | 138.25K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 91.19K | SH | $14.74M 2.63% | 91.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.54K | SH | $14.11M 2.52% | 33.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.63K | SH | $13.71M 2.45% | 17.63K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 354.28K | SH | $11.42M 2.04% | 343.53K | 0.00 | 10.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.92K | SH | $11.32M 2.02% | 26.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.57K | SH | $10.22M 1.82% | 59.57K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 706.11K | SH | $8.42M 1.50% | 706.11K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 132.88K | SH | $5.90M 1.05% | 132.88K | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.13M | SH | $5.44M 0.97% | 1.09M | 0.00 | 38.34K |
ISHARES TRSOLE | MSCI ACWI ETF | 48.16K | SH | $5.30M 0.95% | 48.16K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 9.62K | SH | $4.61M 0.82% | 9.62K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 374.20K | SH | $4.45M 0.79% | 374.20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 33.46K | SH | $4.26M 0.76% | 33.46K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 33.17K | SH | $4.10M 0.73% | 33.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.12K | SH | $3.94M 0.70% | 14.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.81M 0.68% | 6.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.10K | SH | $3.70M 0.66% | 4.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.32K | SH | $3.07M 0.55% | 20.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.86K | SH | $2.90M 0.52% | 5.86K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 16.73K | SH | $2.73M 0.49% | 16.73K | 0.00 | 0.00 |
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