Northside Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 4, 2024), Northside Capital Management, LLC reported 115 stock positions worth $560.7 million. Its top holding was Meta Platforms Class A (META) at 34.8% of the portfolio, followed by iShares Select Dividend ETF (DVY, 15.0%) and Texas Instruments (TXN, 7.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 12, added to 8 and reduced 14. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale iShares Preferred & Income S (PFF, shares −13%).

Most Recent 13F
Q2 2026
Location
Hood River, OR
CIK
0001631052
Portfolio Value
$560.7M (Q1 2024)
SEC Filing
0001172661-24-001722 ↗ filed Apr 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $560.7M $560.7M Q1 2024 Q2 2024: $581.7M Q2 2024 Q3 2024: $639.5M Q3 2024 Q4 2024: $376.0M Q4 2024 Q1 2025: $615.5M Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 115 stocks · $560.7M
META Meta Platforms Inc. Class A 34.80% 401,794 $195.1M New
DVY iShares Select Dividend ETF 14.97% 681,441 $83.9M Add +0.0%
TXN Texas Instruments Inc. 7.42% 238,868 $41.6M No change
EOG EOG Resources Inc. 5.16% 226,251 $28.9M New
VYM Vanguard High DVD Yield ETF 2.98% 138,253 $16.7M No change
SNOW Snowflake Inc. 2.63% 91,189 $14.7M Add +1.1%
MSFT Microsoft Corp. 2.52% 33,538 $14.1M Reduce -0.6%
LLY Eli Lilly & Co. 2.45% 17,625 $13.7M No change
PFF iShares Preferred & Income S 2.04% 354,284 $11.4M Reduce -13.0%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 26,924 $11.3M Reduce -0.1%
AAPL Apple Inc. 1.82% 59,570 $10.2M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.50% 706,107 $8.4M Add +8.8%
SPHD Invesco S&P 500 High Dividen 1.05% 132,885 $5.9M No change
TSI TCW Strategic Income Fund 0.97% 1,131,225 $5.4M No change
ACWI iShares MSCI Acwi ETF 0.95% 48,164 $5.3M Add +0.1%
NOC Northrop Grumman Corp. 0.82% 9,624 $4.6M No change
CRGY Crescent Energy Inc. Class A 0.79% 374,204 $4.5M New
COP Conocophillips 0.76% 33,464 $4.3M No change
DDOG Datadog Inc. Class A 0.73% 33,166 $4.1M Add +2.5%
V Visa Inc. Class A 0.70% 14,120 $3.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.68% 6 $3.8M No change
NVDA Nvidia Corp. 0.66% 4,097 $3.7M No change
GOOGL Alphabet Inc. Class A 0.55% 20,320 $3.1M No change
UNH Unitedhealth Group Inc. 0.52% 5,863 $2.9M No change
PSX Phillips 66 0.49% 16,725 $2.7M No change
AMZN Amazon.com Inc. 0.47% 14,713 $2.7M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 4,740 $2.5M Add +0.2%
GOOG Alphabet Inc. Class C 0.42% 15,546 $2.4M Add +0.1%
PCOR Procore Technologies Inc. 0.41% 27,814 $2.3M Add +10.5%
ABBV Abbvie Inc. 0.36% 11,175 $2.0M No change
PG The Procter & Gamble Co. 0.35% 12,242 $2.0M No change
IAU iShares Gold Trust 0.35% 47,097 $2.0M Reduce -46.6%
CVX Chevron Corp. 0.32% 11,282 $1.8M Reduce -4.3%
COST Costco Wholesale Corp. 0.31% 2,398 $1.8M No change
DGRO iShares Core Dividend Growth 0.30% 28,701 $1.7M No change
WFC Wells Fargo & Co. 0.28% 27,127 $1.6M No change
KTOS Kratos Defense & Security 0.26% 79,662 $1.5M No change
JPM JPMorgan Chase & Co. 0.24% 6,700 $1.3M No change
PM Philip Morris International 0.23% 14,057 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.22% 16,677 $1.2M No change
HD Home Depot Inc. 0.22% 3,203 $1.2M No change
OEF iShares S&P 100 ETF 0.17% 3,889 $962K No change
CSCO Cisco Systems Inc. 0.17% 19,194 $958K No change
ACN Accenture PLC Class A 0.17% 2,675 $927K No change
GIS General Mills Inc. 0.15% 12,017 $841K Reduce -1.0%
INTC Intel Corp. 0.15% 18,604 $822K No change
GE General Electric 0.14% 4,523 $794K No change
CVS CVS Health Corp. 0.14% 9,704 $774K No change
DMLP Dorchester Minerals LP 0.14% 22,532 $760K No change
QQQ Invesco QQQ Trust Series 1 0.13% 1,700 $755K No change
XOM Exxon Mobil Corp. 0.13% 6,263 $728K No change
JNJ Johnson & Johnson 0.12% 4,198 $664K Reduce -10.9%
VDE Vanguard Energy ETF 0.11% 4,784 $630K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,973 $609K Reduce -7.4%
IWB iShares Russell 1000 ETF 0.10% 1,995 $575K Reduce -6.1%
BALL Ball Corp. 0.09% 7,476 $504K No change
RTX RTX Corp. 0.09% 5,157 $503K No change
TSLA Tesla Inc. 0.09% 2,848 $501K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,880 $489K No change
LOW Lowe's Cos Inc. 0.09% 1,915 $488K Reduce -19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,891 $473K No change
PH Parker Hannifin Corp. 0.08% 841 $467K No change
ABT Abbott Laboratories 0.08% 3,900 $443K No change
AVGO Broadcom Inc. 0.08% 329 $436K No change
ITW Illinois Tool Works 0.07% 1,541 $413K No change
AXP American Express Co. 0.07% 1,805 $411K No change
EWJV iShares MSCI Japan Value ETF 0.07% 12,090 $402K No change
WMT Walmart Inc. 0.07% 6,558 $395K No change
NFLX Netflix Inc. 0.07% 640 $389K No change
IEMG iShares Core MSCI Emerging 0.07% 7,364 $380K No change
EFA iShares MSCI Eafe ETF 0.07% 4,643 $371K No change
BX Blackstone Inc. 0.06% 2,752 $362K Reduce -14.7%
LIN Linde PLC 0.06% 776 $360K No change
MRK Merck & Co. Inc. 0.06% 2,670 $352K No change
IJR iShares Core S&P Small-Cap E 0.06% 3,158 $349K No change
MTA Metalla Royalty & Streaming 0.06% 111,578 $347K No change
MCD McDonald's Corp. 0.06% 1,191 $336K No change
LMT Lockheed Martin Corp. 0.06% 710 $323K No change
BGR BlackRock Enrgy & Res TR 0.06% 24,299 $322K No change
GLD SPDR Gold Shares 0.06% 1,548 $318K No change
TT Trane Technologies PLC 0.06% 1,045 $314K No change
CXM Sprinklr Inc. Class A 0.05% 24,698 $303K No change
UNP Union Pacific Corp. 0.05% 1,232 $303K No change
IUSG iShares Core S&P U.S. Growth 0.05% 2,570 $301K No change
LRCX Lam Research Corp. 0.05% 301 $292K No change
KKR KKR & Co. Inc. 0.05% 2,903 $292K No change
BMI Badger Meter Inc. 0.05% 1,650 $267K No change
MQ Marqeta Inc. 0.05% 44,753 $267K No change
TMO Thermo Fisher Scientific Inc. 0.05% 457 $265K No change
CAT Caterpillar Inc. 0.05% 700 $257K No change
MRSH Marsh & McLennan Cos 0.05% 1,235 $254K No change
MSOS Advisorshares Pure US Cann 0.05% 25,250 $253K New
NOW ServiceNow Inc. 0.04% 326 $249K No change
NVS Novartis AG-Sponsored ADR 0.04% 2,546 $246K No change
MA Mastercard Inc. Class A 0.04% 503 $242K No change
KO The Coca-Cola Co. 0.04% 3,835 $235K Reduce -48.1%
AMT American Tower Corp. 0.04% 1,180 $233K No change
APO Apollo Global Management Inc. 0.04% 2,072 $233K New
GS Goldman Sachs Group Inc. 0.04% 547 $228K No change
WSO Watsco Inc. 0.04% 528 $228K Reduce -32.1%
VALE Vale SA-SP ADR 0.03% 16,000 $195K No change
PL Planet Labs PBC 0.03% 69,911 $178K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 14,336 $170K No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.01% 31,000 $60K No change
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) 0.01% 20,000 $57K No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.01% 46,000 $45K No change
NOK Nokia Corp.-Spon ADR 0.01% 12,000 $42K No change
KOPN Kopin Corp. 0.01% 20,000 $36K New
PARSONS CORP (PSN 0.25 08/15/25) 0.01% 18,000 $33K No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.01% 28,000 $28K No change
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.00% 30,000 $28K No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 28,000 $25K No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 19,000 $22K No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) 0.00% 17,000 $17K No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL 0.00% 10,000 $10K No change

Portfolio Sells Q4 2023 → Q1 2024
PFF iShares Preferred & Income S Reduce -13.0% 2.04% −1.94
MSFT Microsoft Corp. Reduce -0.6% 2.52% −1.46
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.02% −0.99
IAU iShares Gold Trust Reduce -46.6% 0.35% −0.73
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.58
AMZN Amazon.com Inc. Reduce -4.4% 0.47% −0.26
CVX Chevron Corp. Reduce -4.3% 0.32% −0.23
DASH DoorDash Inc. Class A Sold out 0.00% −0.15
GTLB Gitlab Inc. Class A Sold out 0.00% −0.15
SHOP Shopify Inc. Class A Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -10.9% 0.12% −0.11
GIS General Mills Inc. Reduce -1.0% 0.15% −0.10
KO The Coca-Cola Co. Reduce -48.1% 0.04% −0.09
LOW Lowe's Cos Inc. Reduce -19.1% 0.09% −0.08
AMRC Ameresco Inc. Class A Sold out 0.00% −0.07
IWB iShares Russell 1000 ETF Reduce -6.1% 0.10% −0.07
BN Brookfield Corp. Sold out 0.00% −0.07
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.07
FRSH Freshworks Inc. Class A Sold out 0.00% −0.07
BX Blackstone Inc. Reduce -14.7% 0.06% −0.07
MDB Mongodb Inc. Sold out 0.00% −0.07
WSO Watsco Inc. Reduce -32.1% 0.04% −0.06
DIS The Walt Disney Co. Reduce -7.4% 0.11% −0.04
WESTERN DIGITAL CORP (WDC 1.5 02/01/24) Sold out 0.00% −0.01
ARES CAPITAL CORP (ARCC 4.625 03/01/24) Sold out 0.00% −0.01
LUXE Luxexperience BV Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A New 34.80% +34.80
EOG EOG Resources Inc. New 5.16% +5.16
CRGY Crescent Energy Inc. Class A New 0.79% +0.79
MSOS Advisorshares Pure US Cann New 0.05% +0.05
APO Apollo Global Management Inc. New 0.04% +0.04
KOPN Kopin Corp. New 0.01% +0.01
PCOR Procore Technologies Inc. Add +10.5% 0.41% −0.14
NU Nu Holdings Ltd./Cayman Isl-A Add +8.8% 1.50% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.44% −0.26
GOOG Alphabet Inc. Class C Add +0.1% 0.42% −0.26
DDOG Datadog Inc. Class A Add +2.5% 0.73% −0.50
ACWI iShares MSCI Acwi ETF Add +0.1% 0.95% −0.59
SNOW Snowflake Inc. Add +1.1% 2.63% −2.99
DVY iShares Select Dividend ETF Add +0.0% 14.97% −10.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$1.2BDVY, TXN, GLD, GOOGL, EPD
Q1 2026 192$1.1BDVY, GLD, TXN, EPD, GOOGL
Q4 2025 200$1.2BDVY, GLD, EPD, GOOGL, TXN
Q3 2025 199$1.1BDVY, GLD, EPD, TXN, ET
Q2 2025 192$1.3BMETA, DVY, GLD, TXN, EPD
Q1 2025 128$615.5MMETA, DVY, TXN, EOG, MBB
Q4 2024 121$376.0MDVY, TXN, MBB, VYM, AAPL
Q3 2024 112$639.5MMETA, DVY, TXN, EOG, MBB
Q2 2024 114$581.7MMETA, DVY, TXN, EOG, VYM
Q1 2024 115$560.7MMETA, DVY, TXN, EOG, VYM