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 | — | 653,948.0 | $99.0M | 8.69% | — | — | $151.41 | +1.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 142,480.0 | $61.3M | 5.38% | -25K | -15.1% | $430.29 | -11.4% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 237,137.0 | $46.0M | 4.04% | — | — | $194.14 | +44.8% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,127,179.0 | $42.7M | 3.75% | -416K | -27.0% | $37.84 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 139,258.0 | $40.0M | 3.52% | -7K | -4.6% | $287.56 | +22.3% |
| 6 | ET | ENERGY TRANSFER L P | Energy | 2,009,261.0 | $38.8M | 3.40% | -97K | -4.6% | $19.30 | +2.5% |
| 7 | MBB | ISHARES TR | — | 371,556.0 | $35.3M | 3.10% | +79K | +27.1% | $94.95 | -5.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 94,693.0 | $35.1M | 3.08% | +18K | +23.1% | $370.17 | +40.1% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 301,643.0 | $28.0M | 2.46% | -16K | -5.0% | $92.88 | -18.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 129,302.0 | $26.9M | 2.37% | -5K | -3.6% | $208.27 | +20.6% |
| 11 | AAPL | APPLE INC | Technology | 93,344.0 | $23.7M | 2.08% | -1K | -1.2% | $253.79 | +33.0% |
| 12 | MPLX | MPLX LP | Energy | 362,108.0 | $20.7M | 1.81% | -228K | -38.6% | $57.07 | -0.8% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 138,090.0 | $20.5M | 1.80% | — | — | $148.10 | +5.5% |
| 14 | VST | VISTRA CORP | Utilities | 133,202.0 | $20.0M | 1.76% | -5K | -3.4% | $150.33 | -9.1% |
| 15 | PFF | ISHARES TR | — | 632,669.0 | $19.2M | 1.68% | +4K | +0.6% | $30.32 | -2.8% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 20,276.0 | $18.6M | 1.64% | — | — | $919.78 | +29.2% |
| 17 | EOG | EOG RES INC | Energy | 119,573.0 | $17.3M | 1.52% | -38K | -24.1% | $144.57 | -3.4% |
| 18 | PYLD | PIMCO ETF TR | — | 598,343.0 | $15.7M | 1.38% | NEW | — | $26.20 | -3.1% |
| 19 | IEFA | ISHARES TR | — | 168,251.0 | $15.2M | 1.34% | +157K | +1397.4% | $90.53 | +7.6% |
| 20 | V | VISA INC | Financial Services | 48,587.0 | $14.7M | 1.29% | +5K | +12.8% | $302.25 | +19.8% |
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
22.7%
Technology
17.7%
Energy
13.2%
Healthcare
12.8%
Utilities
10.4%
Communication Services
6.9%
Consumer Cyclical
5.1%
Real Estate
4.0%
Industrials
3.5%
Consumer Defensive
3.3%