Portfolio (Quarterly)
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Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 15,887.0 | $1.9M | 0.17% | NEW | — | $120.34 | +24.5% |
| 82 | GE | GE AEROSPACE | Industrials | 5,478.0 | $1.7M | 0.15% | NEW | — | $308.03 | +2.1% |
| 83 | LIN | LINDE PLC | Basic Materials | 3,506.0 | $1.5M | 0.13% | NEW | — | $426.51 | +20.7% |
| 84 | OEF | ISHARES TR | — | 4,061.0 | $1.4M | 0.12% | NEW | — | $343.01 | +8.8% |
| 85 | ACWI | ISHARES TR | — | 8,775.0 | $1.2M | 0.11% | NEW | — | $141.49 | +11.6% |
| 86 | OKE | ONEOK INC NEW | Energy | 16,613.0 | $1.2M | 0.11% | NEW | — | $73.50 | +23.0% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 3,523.0 | $1.2M | 0.10% | NEW | — | $344.11 | -9.8% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 9,322.0 | $1.2M | 0.10% | NEW | — | $127.66 | +15.1% |
| 89 | UBS | UBS GROUP AG | Financial Services | 25,655.0 | $1.2M | 0.10% | NEW | — | $46.31 | +3.2% |
| 90 | ORCL | ORACLE CORP | Technology | 6,000.0 | $1.2M | 0.10% | NEW | — | $194.91 | -1.0% |
| 91 | AVGO | BROADCOM INC | Technology | 3,336.0 | $1.2M | 0.10% | NEW | — | $346.10 | +21.9% |
| 92 | FDX | FEDEX CORP | Industrials | 3,834.0 | $1.1M | 0.10% | NEW | — | $288.87 | +38.5% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,618.0 | $1.1M | 0.09% | NEW | — | $296.21 | -15.4% |
| 94 | SYY | SYSCO CORP | Consumer Defensive | 13,970.0 | $1.0M | 0.09% | NEW | — | $73.69 | +2.2% |
| 95 | CAT | CATERPILLAR INC | Industrials | 1,795.0 | $1.0M | 0.09% | NEW | — | $573.15 | +58.5% |
| 96 | IEFA | ISHARES TR | — | 11,236.0 | $1.0M | 0.09% | NEW | — | $89.46 | +9.9% |
| 97 | DE | DEERE & CO | Industrials | 2,098.0 | $977K | 0.09% | NEW | — | $465.57 | +13.6% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 1,856.0 | $970K | 0.08% | NEW | — | $522.76 | -21.1% |
| 99 | ABT | ABBOTT LABS | Healthcare | 7,742.0 | $970K | 0.08% | NEW | — | $125.29 | -30.8% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 8,473.0 | $964K | 0.08% | NEW | — | $113.77 | -9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.6%
Energy
17.6%
Technology
16.4%
Healthcare
10.2%
Utilities
9.3%
Communication Services
7.9%
Consumer Cyclical
5.0%
Real Estate
3.3%
Consumer Defensive
3.2%
Industrials
3.1%