NORTHSIDE CAPITAL MANAGEMENT, LLC

Filed: 10/18/2024ACC: 0001172661-24-004306

📋 What this filing means

NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $639.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$639.98M

Total AUM (reported)

6.08M

Total Shares

Allocation by class

CL A$247.97M38.7%

COM$178.05M27.8%

SELECT DIVID ETF$92.05M14.4%

MBS ETF$20.64M3.2%

HIGH DIV YLD$17.72M2.8%

PFD AND INCM SEC$11.48M1.8%

CL B NEW$11.14M1.7%

Portfolio Concentration

Top 3$374.02M58.4%

4–10$121.07M18.9%

11–25$85.55M13.4%

Rest$59.35M9.3%

Top 3 weight

58.4%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 6.08M

Sole

Full voting authority

6.01M

% of voting shares98.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

70.80K

% of voting shares1.2%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeSole · 98.8% of voting shares

Institutional Holdings122

Rows:

META PLATFORMS INC

SOLE

CL A

Shares406.38K

TypeSH

Market value$232.63M

36.35%

Sole

406.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares681.47K

TypeSH

Market value$92.05M

14.38%

Sole

676.84K

Shared

0.00

None

4.63K

TEXAS INSTRS INC

SOLE

COM

Shares238.87K

TypeSH

Market value$49.34M

7.71%

Sole

238.87K

Shared

0.00

None

0.00

EOG RES INC

SOLE

COM

Shares226.25K

TypeSH

Market value$27.81M

4.35%

Sole

226.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares215.41K

TypeSH

Market value$20.64M

3.22%

Sole

212.94K

Shared

0.00

None

2.47K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares138.25K

TypeSH

Market value$17.72M

2.77%

Sole

138.25K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares17.63K

TypeSH

Market value$15.61M

2.44%

Sole

17.63K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares32.62K

TypeSH

Market value$14.04M

2.19%

Sole

32.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares59.06K

TypeSH

Market value$13.76M

2.15%

Sole

59.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares345.48K

TypeSH

Market value$11.48M

1.79%

Sole

334.73K

Shared

0.00

None

10.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.21K

TypeSH

Market value$11.14M

1.74%

Sole

24.21K

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

CL A

Shares91.19K

TypeSH

Market value$10.47M

1.64%

Sole

91.19K

Shared

0.00

None

0.00

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares691.59K

TypeSH

Market value$9.44M

1.48%

Sole

691.59K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares132.88K

TypeSH

Market value$6.72M

1.05%

Sole

132.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares48.16K

TypeSH

Market value$5.76M

0.90%

Sole

48.16K

Shared

0.00

None

0.00

TCW STRATEGIC INCOME FD INC

SOLE

COM

Shares1.10M

TypeSH

Market value$5.65M

0.88%

Sole

1.06M

Shared

0.00

None

36.84K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares9.62K

TypeSH

Market value$5.08M

0.79%

Sole

9.62K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares41.22K

TypeSH

Market value$5.01M

0.78%

Sole

41.22K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares6.00

TypeSH

Market value$4.15M

0.65%

Sole

6.00

Shared

0.00

None

0.00

CRESCENT ENERGY COMPANY

SOLE

CL A COM

Shares374.20K

TypeSH

Market value$4.10M

0.64%

Sole

374.20K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares14.12K

TypeSH

Market value$3.88M

0.61%

Sole

14.12K

Shared

0.00

None

0.00

DATADOG INC

SOLE

CL A COM

Shares32.31K

TypeSH

Market value$3.72M

0.58%

Sole

32.31K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares33.46K

TypeSH

Market value$3.52M

0.55%

Sole

33.46K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.05K

TypeSH

Market value$3.47M

0.54%

Sole

6.05K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares20.74K

TypeSH

Market value$3.44M

0.54%

Sole

20.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
META PLATFORMS INCSOLE	CL A	406.38K	SH	$232.63M 36.35%	406.38K	0.00
ISHARES TRSOLE	SELECT DIVID ETF	681.47K	SH	$92.05M 14.38%	676.84K	4.63K
TEXAS INSTRS INCSOLE	COM	238.87K	SH	$49.34M 7.71%	238.87K	0.00
EOG RES INCSOLE	COM	226.25K	SH	$27.81M 4.35%	226.25K	0.00
ISHARES TRSOLE	MBS ETF	215.41K	SH	$20.64M 3.22%	212.94K	2.47K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	138.25K	SH	$17.72M 2.77%	138.25K	0.00
ELI LILLY & COSOLE	COM	17.63K	SH	$15.61M 2.44%	17.63K	0.00
MICROSOFT CORPSOLE	COM	32.62K	SH	$14.04M 2.19%	32.62K	0.00
APPLE INCSOLE	COM	59.06K	SH	$13.76M 2.15%	59.06K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	345.48K	SH	$11.48M 1.79%	334.73K	10.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.21K	SH	$11.14M 1.74%	24.21K	0.00
SNOWFLAKE INCSOLE	CL A	91.19K	SH	$10.47M 1.64%	91.19K	0.00
NU HLDGS LTDSOLE	ORD SHS CL A	691.59K	SH	$9.44M 1.48%	691.59K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	132.88K	SH	$6.72M 1.05%	132.88K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	48.16K	SH	$5.76M 0.90%	48.16K	0.00
TCW STRATEGIC INCOME FD INCSOLE	COM	1.10M	SH	$5.65M 0.88%	1.06M	36.84K
NORTHROP GRUMMAN CORPSOLE	COM	9.62K	SH	$5.08M 0.79%	9.62K	0.00
NVIDIA CORPORATIONSOLE	COM	41.22K	SH	$5.01M 0.78%	41.22K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	6.00	SH	$4.15M 0.65%	6.00	0.00
CRESCENT ENERGY COMPANYSOLE	CL A COM	374.20K	SH	$4.10M 0.64%	374.20K	0.00
VISA INCSOLE	COM CL A	14.12K	SH	$3.88M 0.61%	14.12K	0.00
DATADOG INCSOLE	CL A COM	32.31K	SH	$3.72M 0.58%	32.31K	0.00
CONOCOPHILLIPSSOLE	COM	33.46K	SH	$3.52M 0.55%	33.46K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.05K	SH	$3.47M 0.54%	6.05K	0.00
ALPHABET INCSOLE	CAP STK CL A	20.74K	SH	$3.44M 0.54%	20.74K	0.00

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