Northside Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Northside Capital Management, LLC reported 112 stock positions worth $639.5 million. Its top holding was Meta Platforms Class A (META) at 36.4% of the portfolio, followed by iShares Select Dividend ETF (DVY, 14.4%) and Texas Instruments (TXN, 7.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 10, added to 5 and reduced 13. The biggest buy was a new position in iShares MBS ETF (MBB) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
Hood River, OR
CIK
0001631052
Portfolio Value
$639.5M (Q3 2024)
SEC Filing
0001172661-24-004306 ↗ filed Oct 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $560.7M Q1 2024 Q2 2024: $581.7M Q2 2024 Q3 2024: $639.5M $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 112 stocks · $639.5M
META Meta Platforms Inc. Class A 36.38% 406,377 $232.6M Reduce -3.4%
DVY iShares Select Dividend ETF 14.39% 681,466 $92.0M Add +0.0%
TXN Texas Instruments Inc. 7.72% 238,868 $49.3M No change
EOG EOG Resources Inc. 4.35% 226,251 $27.8M No change
MBB iShares MBS ETF 3.23% 215,409 $20.6M New
VYM Vanguard High DVD Yield ETF 2.77% 138,253 $17.7M No change
LLY Eli Lilly & Co. 2.44% 17,625 $15.6M No change
MSFT Microsoft Corp. 2.20% 32,621 $14.0M Reduce -1.3%
AAPL Apple Inc. 2.15% 59,057 $13.8M Reduce -0.7%
PFF iShares Preferred & Income S 1.80% 345,480 $11.5M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 24,207 $11.1M Reduce -10.1%
SNOW Snowflake Inc. 1.64% 91,189 $10.5M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.48% 691,586 $9.4M No change
SPHD Invesco S&P 500 High Dividen 1.05% 132,885 $6.7M No change
ACWI iShares MSCI Acwi ETF 0.90% 48,164 $5.8M No change
TSI TCW Strategic Income Fund 0.88% 1,101,272 $5.6M Reduce -2.6%
NOC Northrop Grumman Corp. 0.79% 9,624 $5.1M No change
NVDA Nvidia Corp. 0.78% 41,220 $5.0M No change
BRK.A Berkshire Hathaway Inc. Class A 0.65% 6 $4.1M No change
CRGY Crescent Energy Inc. Class A 0.64% 374,204 $4.1M No change
V Visa Inc. Class A 0.61% 14,120 $3.9M No change
DDOG Datadog Inc. Class A 0.58% 32,308 $3.7M No change
COP Conocophillips 0.55% 33,464 $3.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 6,046 $3.5M Add +27.6%
GOOGL Alphabet Inc. Class A 0.54% 20,739 $3.4M Add +0.0%
UNH Unitedhealth Group Inc. 0.54% 5,863 $3.4M No change
GOOG Alphabet Inc. Class C 0.41% 15,787 $2.6M Add +0.0%
IAU iShares Gold Trust 0.37% 47,422 $2.4M No change
AMZN Amazon.com Inc. 0.36% 12,363 $2.3M Reduce -3.0%
ABBV Abbvie Inc. 0.35% 11,175 $2.2M No change
PSX Phillips 66 0.34% 16,725 $2.2M No change
PCOR Procore Technologies Inc. 0.34% 35,288 $2.2M No change
PG The Procter & Gamble Co. 0.33% 12,242 $2.1M No change
DGRO iShares Core Dividend Growth 0.28% 28,701 $1.8M No change
COST Costco Wholesale Corp. 0.28% 2,008 $1.8M Reduce -4.3%
WFC Wells Fargo & Co. 0.24% 27,127 $1.5M No change
CVX Chevron Corp. 0.24% 10,282 $1.5M Reduce -8.9%
JPM JPMorgan Chase & Co. 0.22% 6,750 $1.4M No change
HD Home Depot Inc. 0.20% 3,203 $1.3M No change
OEF iShares S&P 100 ETF 0.17% 3,889 $1.1M No change
ACN Accenture PLC Class A 0.15% 2,799 $989K No change
KTOS Kratos Defense & Security 0.14% 37,830 $881K Reduce -50.0%
GE General Electric filed as GE AEROSPACE 0.13% 4,523 $853K No change
XOM Exxon Mobil Corp. 0.13% 7,174 $841K No change
QQQ Invesco QQQ Trust Series 1 0.13% 1,700 $830K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 9,927 $775K No change
TSLA Tesla Inc. 0.12% 2,848 $745K No change
JNJ Johnson & Johnson 0.11% 4,223 $684K No change
DMLP Dorchester Minerals LP 0.11% 22,532 $679K No change
IWB iShares Russell 1000 ETF 0.10% 1,995 $627K No change
RTX RTX Corp. 0.10% 5,157 $625K No change
CSCO Cisco Systems Inc. 0.09% 10,694 $569K No change
AVGO Broadcom Inc. 0.09% 3,290 $568K No change
GIS General Mills Inc. 0.09% 7,607 $562K Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,880 $532K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,891 $532K No change
PH Parker Hannifin Corp. 0.08% 841 $531K No change
WMT Walmart Inc. 0.08% 6,558 $530K No change
LOW Lowe's Cos Inc. 0.08% 1,915 $519K No change
BALL Ball Corp. 0.08% 7,476 $508K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,192 $499K Add +0.0%
AXP American Express Co. 0.07% 1,683 $456K No change
NFLX Netflix Inc. 0.07% 640 $454K No change
ABT Abbott Laboratories 0.07% 3,900 $445K No change
VDE Vanguard Energy ETF 0.07% 3,538 $433K No change
IEMG iShares Core MSCI Emerging 0.07% 7,364 $423K No change
BX Blackstone Inc. 0.07% 2,752 $421K No change
LMT Lockheed Martin Corp. 0.06% 710 $415K No change
TT Trane Technologies PLC 0.06% 1,045 $406K No change
ITW Illinois Tool Works 0.06% 1,541 $404K No change
EWJV iShares MSCI Japan Value ETF 0.06% 12,090 $399K No change
EFA iShares MSCI Eafe ETF 0.06% 4,643 $388K No change
KKR KKR & Co. Inc. 0.06% 2,903 $379K No change
GLD SPDR Gold Shares 0.06% 1,548 $376K No change
LIN Linde PLC 0.06% 776 $370K No change
IJR iShares Core S&P Small-Cap E 0.06% 3,158 $369K No change
MCD McDonald's Corp. 0.06% 1,191 $363K No change
BMI Badger Meter Inc. 0.06% 1,650 $360K No change
MTA Metalla Royalty & Streaming 0.05% 111,578 $345K No change
IUSG iShares Core S&P U.S. Growth 0.05% 2,570 $339K No change
BGR BlackRock Enrgy & Res TR 0.05% 24,299 $313K No change
UNP Union Pacific Corp. 0.05% 1,232 $304K No change
TMO Thermo Fisher Scientific Inc. 0.05% 477 $295K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,546 $293K No change
NOW ServiceNow Inc. 0.05% 326 $292K No change
GEV GE Vernova Inc. 0.04% 1,128 $288K New
AMRC Ameresco Inc. Class A 0.04% 7,500 $285K No change
BRZE Braze Inc. Class A 0.04% 8,697 $281K New
MRK Merck & Co. Inc. 0.04% 2,470 $280K Reduce -7.5%
KO The Coca-Cola Co. 0.04% 3,835 $276K No change
AMT American Tower Corp. 0.04% 1,180 $274K No change
CAT Caterpillar Inc. 0.04% 700 $274K No change
GS Goldman Sachs Group Inc. 0.04% 547 $271K No change
MRSH Marsh & McLennan Cos 0.04% 1,185 $264K No change
INTC Intel Corp. 0.04% 11,191 $263K Reduce -40.6%
WSO Watsco Inc. 0.04% 528 $260K No change
APO Apollo Global Management Inc. 0.04% 2,072 $259K No change
MA Mastercard Inc. Class A 0.04% 503 $248K No change
LRCX Lam Research Corp. 0.04% 301 $246K No change
MSOS Advisorshares Pure US Cann 0.04% 33,750 $242K No change

Show all 112 holdings

Other holdings (10): bonds, preferreds, convertibles and warrants · $522K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 185$236KNew
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 31,000$69KNew
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 46,000$45KNew
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal 18,000$41KNew
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 30,000$29KNew
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 28,000$28KNew
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 28,000$27KNew
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 19,000$21KNew
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 17,000$17KNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 10,000$10KNew

Total filed on the 13F, all lines: $640.0M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.3% 2.20% −0.34
PM Philip Morris International Sold out 0.00% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.1% 1.74% −0.14
PFF iShares Preferred & Income S Reduce -2.5% 1.80% −0.13
KTOS Kratos Defense & Security Reduce -50.0% 0.14% −0.12
META Meta Platforms Inc. Class A Reduce -3.4% 36.38% −0.08
CVX Chevron Corp. Reduce -8.9% 0.24% −0.07
AMZN Amazon.com Inc. Reduce -3.0% 0.36% −0.06
INTC Intel Corp. Reduce -40.6% 0.04% −0.06
TSI TCW Strategic Income Fund Reduce -2.6% 0.88% −0.04
COST Costco Wholesale Corp. Reduce -4.3% 0.28% −0.03
MRK Merck & Co. Inc. Reduce -7.5% 0.04% −0.01
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) Sold out 0.00% −0.01
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) Sold out 0.00% −0.01
PARSONS CORP (PSN 0.25 08/15/25) Sold out 0.00% −0.01
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) Sold out 0.00% −0.00
EXPEDIA GROUP INC (EXPE 0 02/15/26) Sold out 0.00% −0.00
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) Sold out 0.00% −0.00
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) Sold out 0.00% −0.00
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) Sold out 0.00% −0.00
GIS General Mills Inc. Reduce -8.5% 0.09% −0.00
FORD MOTOR COMPANY (F 0 03/15/26) Sold out 0.00% −0.00
AAPL Apple Inc. Reduce -0.7% 2.15% −0.00

Portfolio Buys Q2 2024 → Q3 2024
MBB iShares MBS ETF New 3.23% +3.23
DVY iShares Select Dividend ETF Add +0.0% 14.39% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +27.6% 0.54% +0.10
GEV GE Vernova Inc. New 0.04% +0.04
BRZE Braze Inc. Class A New 0.04% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
VZ Verizon Communications Inc. New 0.03% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
DIS The Walt Disney Co. Add +0.0% 0.08% −0.01
GOOG Alphabet Inc. Class C Add +0.0% 0.41% −0.09
GOOGL Alphabet Inc. Class A Add +0.0% 0.54% −0.11

Notes & Other Activity Q2 2024 → Q3 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 185 $236K
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal New 31,000 $69K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal New 46,000 $45K
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal New 18,000 $41K
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal New 30,000 $29K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal New 28,000 $28K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal New 28,000 $27K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal New 19,000 $21K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal New 17,000 $17K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 10,000 $10K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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