Northside Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Northside Capital Management, LLC reported 114 stock positions worth $581.7 million. Its top holding was Meta Platforms Class A (META) at 36.5% of the portfolio, followed by iShares Select Dividend ETF (DVY, 14.2%) and Texas Instruments (TXN, 8.0%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 16 and reduced 14. The biggest buy was Meta Platforms Class A (META, shares +5%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
Hood River, OR
CIK
0001631052
Portfolio Value
$581.7M (Q2 2024)
SEC Filing
0001172661-24-002725 ↗ filed Jul 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $560.7M Q1 2024 Q2 2024: $581.7M $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 114 stocks · $581.7M
META Meta Platforms Inc. Class A 36.46% 420,646 $212.1M Add +4.7%
DVY iShares Select Dividend ETF 14.17% 681,451 $82.4M Add +0.0%
TXN Texas Instruments Inc. 7.99% 238,868 $46.5M No change
EOG EOG Resources Inc. 4.90% 226,251 $28.5M No change
VYM Vanguard High DVD Yield ETF 2.82% 138,253 $16.4M No change
LLY Eli Lilly & Co. 2.74% 17,625 $16.0M No change
MSFT Microsoft Corp. 2.54% 33,052 $14.8M Reduce -1.4%
AAPL Apple Inc. 2.15% 59,441 $12.5M Reduce -0.2%
SNOW Snowflake Inc. 2.12% 91,189 $12.3M No change
PFF iShares Preferred & Income S 1.92% 354,334 $11.2M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 26,924 $11.0M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.53% 691,586 $8.9M Reduce -2.1%
SPHD Invesco S&P 500 High Dividen 1.01% 132,885 $5.9M No change
ACWI iShares MSCI Acwi ETF 0.93% 48,164 $5.4M No change
TSI TCW Strategic Income Fund 0.92% 1,131,225 $5.4M No change
NVDA Nvidia Corp. 0.88% 41,220 $5.1M Add +0.6%
CRGY Crescent Energy Inc. Class A 0.76% 374,204 $4.4M No change
NOC Northrop Grumman Corp. 0.72% 9,624 $4.2M No change
DDOG Datadog Inc. Class A 0.72% 32,308 $4.2M Reduce -2.6%
COP Conocophillips 0.66% 33,464 $3.8M No change
GOOGL Alphabet Inc. Class A 0.65% 20,738 $3.8M Add +2.1%
V Visa Inc. Class A 0.64% 14,120 $3.7M No change
BRK.A Berkshire Hathaway Inc. Class A 0.63% 6 $3.7M No change
UNH Unitedhealth Group Inc. 0.51% 5,863 $3.0M No change
GOOG Alphabet Inc. Class C 0.50% 15,786 $2.9M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 4,740 $2.6M No change
AMZN Amazon.com Inc. 0.42% 12,748 $2.5M Reduce -13.4%
PSX Phillips 66 0.41% 16,725 $2.4M No change
PCOR Procore Technologies Inc. 0.40% 35,288 $2.3M Add +26.9%
IAU iShares Gold Trust 0.36% 47,422 $2.1M Add +0.7%
PG The Procter & Gamble Co. 0.35% 12,242 $2.0M No change
ABBV Abbvie Inc. 0.33% 11,175 $1.9M No change
COST Costco Wholesale Corp. 0.31% 2,098 $1.8M Reduce -12.5%
CVX Chevron Corp. 0.30% 11,282 $1.8M No change
DGRO iShares Core Dividend Growth 0.28% 28,701 $1.7M No change
WFC Wells Fargo & Co. 0.28% 27,127 $1.6M No change
KTOS Kratos Defense & Security 0.26% 75,662 $1.5M Reduce -5.0%
PM Philip Morris International 0.24% 14,057 $1.4M No change
JPM JPMorgan Chase & Co. 0.23% 6,750 $1.4M Add +0.8%
HD Home Depot Inc. 0.19% 3,203 $1.1M No change
OEF iShares S&P 100 ETF 0.18% 3,889 $1.0M No change
ACN Accenture PLC Class A 0.15% 2,799 $849K Add +4.6%
XOM Exxon Mobil Corp. 0.14% 7,174 $826K Add +14.6%
QQQ Invesco QQQ Trust Series 1 0.14% 1,700 $814K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 9,927 $721K Reduce -40.5%
GE General Electric filed as GE AEROSPACE 0.12% 4,523 $719K No change
DMLP Dorchester Minerals LP 0.12% 22,532 $695K No change
JNJ Johnson & Johnson 0.11% 4,223 $617K Add +0.6%
IWB iShares Russell 1000 ETF 0.10% 1,995 $594K No change
INTC Intel Corp. 0.10% 18,845 $584K Add +1.3%
TSLA Tesla Inc. 0.10% 2,848 $564K No change
AVGO Broadcom Inc. 0.09% 329 $528K No change
GIS General Mills Inc. 0.09% 8,311 $526K Reduce -30.8%
RTX RTX Corp. 0.09% 5,157 $518K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,191 $515K Add +4.4%
CSCO Cisco Systems Inc. 0.09% 10,694 $508K Reduce -44.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,880 $503K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,891 $490K No change
VDE Vanguard Energy ETF 0.08% 3,538 $451K Reduce -26.1%
BALL Ball Corp. 0.08% 7,476 $449K No change
WMT Walmart Inc. 0.08% 6,558 $444K No change
NFLX Netflix Inc. 0.07% 640 $432K No change
PH Parker Hannifin Corp. 0.07% 841 $425K No change
LOW Lowe's Cos Inc. 0.07% 1,915 $422K No change
ABT Abbott Laboratories 0.07% 3,900 $405K No change
IEMG iShares Core MSCI Emerging 0.07% 7,364 $394K No change
AXP American Express Co. 0.07% 1,683 $390K Reduce -6.8%
EWJV iShares MSCI Japan Value ETF 0.07% 12,090 $385K No change
ITW Illinois Tool Works 0.06% 1,541 $365K No change
EFA iShares MSCI Eafe ETF 0.06% 4,643 $364K No change
TT Trane Technologies PLC 0.06% 1,045 $344K No change
BX Blackstone Inc. 0.06% 2,752 $341K No change
LIN Linde PLC 0.06% 776 $341K No change
IJR iShares Core S&P Small-Cap E 0.06% 3,158 $337K No change
GLD SPDR Gold Shares 0.06% 1,548 $333K No change
LMT Lockheed Martin Corp. 0.06% 710 $332K No change
MRK Merck & Co. Inc. 0.06% 2,670 $331K No change
IUSG iShares Core S&P U.S. Growth 0.06% 2,570 $328K No change
BGR BlackRock Enrgy & Res TR 0.06% 24,299 $321K No change
LRCX Lam Research Corp. 0.06% 301 $321K No change
MTA Metalla Royalty & Streaming 0.05% 111,578 $310K No change
BMI Badger Meter Inc. 0.05% 1,650 $307K No change
KKR KKR & Co. Inc. 0.05% 2,903 $306K No change
MCD McDonald's Corp. 0.05% 1,191 $304K No change
UNP Union Pacific Corp. 0.05% 1,232 $279K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,546 $271K No change
TMO Thermo Fisher Scientific Inc. 0.05% 477 $264K Add +4.4%
NOW ServiceNow Inc. 0.04% 326 $256K No change
MRSH Marsh & McLennan Cos 0.04% 1,185 $250K Reduce -4.0%
MSOS Advisorshares Pure US Cann 0.04% 33,750 $247K Add +33.7%
GS Goldman Sachs Group Inc. 0.04% 547 $247K No change
MQ Marqeta Inc. 0.04% 44,753 $245K No change
WSO Watsco Inc. 0.04% 528 $245K No change
APO Apollo Global Management Inc. 0.04% 2,072 $245K No change
KO The Coca-Cola Co. 0.04% 3,835 $244K No change
CAT Caterpillar Inc. 0.04% 700 $233K No change
CXM Sprinklr Inc. Class A 0.04% 24,202 $233K Reduce -2.0%
AMT American Tower Corp. 0.04% 1,180 $229K No change
MA Mastercard Inc. Class A 0.04% 503 $222K No change
AMRC Ameresco Inc. Class A 0.04% 7,500 $216K New
VALE Vale SA-SP ADR 0.03% 16,000 $179K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 14,336 $144K No change
PL Planet Labs PBC 0.02% 69,911 $130K No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.01% 31,000 $65K No change
NOK Nokia Corp.-Spon ADR 0.01% 12,000 $45K No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.01% 46,000 $44K No change
PARSONS CORP (PSN 0.25 08/15/25) 0.01% 18,000 $33K No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 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 $20K No change
KOPN Kopin Corp. 0.00% 20,000 $17K 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 Q1 2024 → Q2 2024
CVS CVS Health Corp. Sold out 0.00% −0.14
IEFA iShares Core MSCI Eafe ETF Reduce -40.5% 0.12% −0.10
CSCO Cisco Systems Inc. Reduce -44.3% 0.09% −0.08
GIS General Mills Inc. Reduce -30.8% 0.09% −0.06
AMZN Amazon.com Inc. Reduce -13.4% 0.42% −0.05
VDE Vanguard Energy ETF Reduce -26.1% 0.08% −0.03
CXM Sprinklr Inc. Class A Reduce -2.0% 0.04% −0.01
DDOG Datadog Inc. Class A Reduce -2.6% 0.72% −0.01
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -12.5% 0.31% −0.01
AXP American Express Co. Reduce -6.8% 0.07% −0.01
MRSH Marsh & McLennan Cos Reduce -4.0% 0.04% −0.00
KTOS Kratos Defense & Security Reduce -5.0% 0.26% −0.00
MSFT Microsoft Corp. Reduce -1.4% 2.54% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Reduce -2.1% 1.53% +0.03
AAPL Apple Inc. Reduce -0.2% 2.15% +0.33

Portfolio Buys Q1 2024 → Q2 2024
META Meta Platforms Inc. Class A Add +4.7% 36.46% +1.66
NVDA Nvidia Corp. Add +0.6% 0.88% +0.22
GOOGL Alphabet Inc. Class A Add +2.1% 0.65% +0.10
GOOG Alphabet Inc. Class C Add +1.5% 0.50% +0.08
AMRC Ameresco Inc. Class A New 0.04% +0.04
XOM Exxon Mobil Corp. Add +14.6% 0.14% +0.01
IAU iShares Gold Trust Add +0.7% 0.36% +0.01
TMO Thermo Fisher Scientific Inc. Add +4.4% 0.05% −0.00
MSOS Advisorshares Pure US Cann Add +33.7% 0.04% −0.00
JPM JPMorgan Chase & Co. Add +0.8% 0.23% −0.00
PCOR Procore Technologies Inc. Add +26.9% 0.40% −0.01
JNJ Johnson & Johnson Add +0.6% 0.11% −0.01
ACN Accenture PLC Class A Add +4.6% 0.15% −0.02
DIS The Walt Disney Co. Add +4.4% 0.09% −0.02
INTC Intel Corp. Add +1.3% 0.10% −0.05
PFF iShares Preferred & Income S Add +0.0% 1.92% −0.11
DVY iShares Select Dividend ETF Add +0.0% 14.17% −0.80

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