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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 142,480.0 | $61.3M | 5.38% | -25K | -15.1% | $430.29 | -4.1% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,127,179.0 | $42.7M | 3.75% | -416K | -27.0% | $37.84 | +1.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 139,258.0 | $40.0M | 3.52% | -7K | -4.6% | $287.56 | +34.4% |
| 4 | ET | ENERGY TRANSFER L P | Energy | 2,009,261.0 | $38.8M | 3.40% | -97K | -4.6% | $19.30 | +1.9% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 301,643.0 | $28.0M | 2.46% | -16K | -5.0% | $92.88 | -5.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 129,302.0 | $26.9M | 2.37% | -5K | -3.6% | $208.27 | +26.4% |
| 7 | AAPL | APPLE INC | Technology | 93,344.0 | $23.7M | 2.08% | -1K | -1.2% | $253.79 | +22.1% |
| 8 | MPLX | MPLX LP | Energy | 362,108.0 | $20.7M | 1.81% | -228K | -38.6% | $57.07 | -1.1% |
| 9 | VST | VISTRA CORP | Utilities | 133,202.0 | $20.0M | 1.76% | -5K | -3.4% | $150.33 | +9.4% |
| 10 | EOG | EOG RES INC | Energy | 119,573.0 | $17.3M | 1.52% | -38K | -24.1% | $144.57 | -5.2% |
| 11 | C | CITIGROUP INC | Financial Services | 119,932.0 | $13.6M | 1.19% | -32K | -21.2% | $113.41 | +10.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 23,132.0 | $13.2M | 1.16% | -566.0 | -2.4% | $572.13 | +6.6% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 169,727.0 | $12.9M | 1.13% | -44K | -20.6% | $76.05 | +5.8% |
| 14 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 135,663.0 | $12.3M | 1.08% | -5K | -3.2% | $90.42 | -6.6% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 251,422.0 | $12.3M | 1.08% | -19K | -6.9% | $48.75 | +6.8% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 43,051.0 | $12.2M | 1.07% | -39K | -47.6% | $283.76 | -17.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,149.0 | $12.1M | 1.06% | -11K | -20.7% | $294.16 | +4.0% |
| 18 | HR | HEALTHCARE RLTY TR | Real Estate | 709,463.0 | $12.1M | 1.06% | -45K | -6.0% | $16.99 | +20.1% |
| 19 | MDT | MEDTRONIC PLC | Healthcare | 127,190.0 | $11.0M | 0.97% | -4K | -2.9% | $86.65 | -10.2% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 20,397.0 | $10.2M | 0.90% | -877.0 | -4.1% | $499.68 | -1.2% |
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
22.2%
Energy
17.2%
Technology
16.5%
Healthcare
11.9%
Utilities
9.7%
Communication Services
7.4%
Consumer Cyclical
4.8%
Real Estate
3.7%
Industrials
3.3%
Consumer Defensive
3.1%