Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | — | 653,983.0 | $92.3M | 8.02% | NEW | — | $141.14 | +10.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 167,763.0 | $66.5M | 5.78% | NEW | — | $396.31 | +4.4% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,543,413.0 | $49.5M | 4.30% | NEW | — | $32.06 | +20.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 145,980.0 | $45.7M | 3.97% | NEW | — | $313.00 | +23.6% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 237,137.0 | $41.1M | 3.58% | NEW | — | $173.49 | +85.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 76,897.0 | $37.2M | 3.23% | NEW | — | $483.62 | -14.0% |
| 7 | ET | ENERGY TRANSFER L P | Energy | 2,106,079.0 | $34.7M | 3.02% | NEW | — | $16.49 | +19.3% |
| 8 | MPLX | MPLX LP | Energy | 590,080.0 | $31.5M | 2.74% | NEW | — | $53.37 | +6.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 134,139.0 | $31.0M | 2.69% | NEW | — | $230.82 | +14.2% |
| 10 | MBB | ISHARES TR | — | 292,359.0 | $27.8M | 2.42% | NEW | — | $95.22 | -1.0% |
| 11 | AAPL | APPLE INC | Technology | 94,470.0 | $25.7M | 2.23% | NEW | — | $271.86 | +14.3% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 317,493.0 | $25.5M | 2.21% | NEW | — | $80.28 | +9.6% |
| 13 | VST | VISTRA CORP | Utilities | 137,925.0 | $22.3M | 1.93% | NEW | — | $161.33 | +2.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 20,276.0 | $21.8M | 1.89% | NEW | — | $1074.69 | +0.1% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 138,090.0 | $19.8M | 1.72% | NEW | — | $143.52 | +10.7% |
| 16 | PFF | ISHARES TR | — | 628,822.0 | $19.5M | 1.69% | NEW | — | $30.96 | +1.1% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 87,550.0 | $19.2M | 1.67% | NEW | — | $219.36 | -18.5% |
| 18 | C | CITIGROUP INC | Financial Services | 152,175.0 | $17.8M | 1.54% | NEW | — | $116.69 | +7.9% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 51,917.0 | $16.7M | 1.45% | NEW | — | $322.22 | -4.8% |
| 20 | EOG | EOG RES INC | Energy | 157,625.0 | $16.6M | 1.44% | NEW | — | $105.01 | +32.3% |
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%