Northside-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "PCOR",
  "MQ",
  null,
  null,
  "BRZE",
  "SNOW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "PL",
  "EOG",
  null,
  "BGR",
  "DMLP",
  null,
  "GIS",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "ITW",
  null,
  "META",
  null,
  null,
  "MTA",
  null,
  null,
  "TSI",
  null,
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "BMI",
  "MSFT",
  "GE",
  "GTLB",
  "NVS",
  "NU",
  "BX",
  "IJR",
  "KKR",
  "NOC",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  "NOW",
  "RTX",
  "GLD",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  null,
  "KOPN",
  "VYM",
  "TT",
  "WSO",
  "AJG",
  "CXM",
  null,
  "AMZN",
  null,
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "IUSG",
  "DVY",
  "NOK",
  "PSX",
  null,
  "GEV",
  "DGRO",
  "BALL",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "OWL",
  null,
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CRGY",
  "DDOG",
  "DE",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 129
Total Value: 615741919
Accession Number: 0001172661-25-001468
Form Type: 13F-HR
CIK: northside-capital-management
Manager Name: Northside-Capital-Management

Data Enrichment

84% identified

108 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $615.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:7.8K

Value:$926.8K

% of Portfolio:0.2% ($926.8K/$615.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.5K

Value:$905.3K

% of Portfolio:0.1% ($905.3K/$615.7M)

Accenture plc

ACN|G1151C101

Shares:2.8K

Value:$873.7K

% of Portfolio:0.1% ($873.7K/$615.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$797.2K

% of Portfolio:0.1% ($797.2K/$615.7M)

46432F842

IEFA|46432F842

Shares:9.9K

Value:$750.9K

% of Portfolio:0.1% ($750.9K/$615.7M)

47103U746

Shares:14.0K

Value:$732.9K

% of Portfolio:0.1% ($732.9K/$615.7M)

RTX Corp

RTX|75513E101

Shares:5.4K

Value:$709.6K

% of Portfolio:0.1% ($709.6K/$615.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.7K

Value:$659.9K

% of Portfolio:0.1% ($659.9K/$615.7M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:21.9K

Value:$657.5K

% of Portfolio:0.1% ($657.5K/$615.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.9K

Value:$652.8K

% of Portfolio:0.1% ($652.8K/$615.7M)

46432F339

QUAL|46432F339

Shares:3.6K

Value:$612.2K

% of Portfolio:0.1% ($612.2K/$615.7M)

NETFLIX INC

NFLX|64110L106

Shares:646

Value:$602.4K

% of Portfolio:0.1% ($602.4K/$615.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$595.1K

% of Portfolio:0.1% ($595.1K/$615.7M)

Walmart Inc.

WMT|931142103

Shares:6.6K

Value:$582.0K

% of Portfolio:0.1% ($582.0K/$615.7M)

Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$558.5K

% of Portfolio:0.1% ($558.5K/$615.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$517.3K

% of Portfolio:0.1% ($517.3K/$615.7M)

922908769

VTI|922908769

Shares:1.9K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$615.7M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:25.6K

Value:$513.6K

% of Portfolio:0.1% ($513.6K/$615.7M)

Walt Disney Co

DIS|254687106

Shares:5.2K

Value:$511.6K

% of Portfolio:0.1% ($511.6K/$615.7M)

Parker-Hannifin Corp

PH|701094104

Shares:841

Value:$511.2K

% of Portfolio:0.1% ($511.2K/$615.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	7.8K	QoQ +2.89% (+219) YoY +24.42% (+1.5K)	All Managers (Combined)	$926.8K	0.2% ($926.8K/$615.7M)	QoQ +13.75% (+$112.1K) YoY +27.30% (+$198.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$905.3K	0.1% ($905.3K/$615.7M)	QoQ +20.00% (+$150.9K) YoY +14.02% (+$111.4K)
Accenture plc(ACNcusipG1151C101)	2.8K	QoQ +0.03% (-1) YoY +4.67% (-125)	All Managers (Combined)	$873.7K	0.1% ($873.7K/$615.7M)	QoQ -11.28% (-$111.2K) YoY -5.77% (-$53.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$797.2K	0.1% ($797.2K/$615.7M)	QoQ -8.27% (-$71.9K) YoY +5.61% (+$42.3K)
(IEFAcusip46432F842)	9.9K	QoQ 0.00% (+0) YoY -40.47% (-6.8K)	All Managers (Combined)	$750.9K	0.1% ($750.9K/$615.7M)	QoQ +7.64% (+$53.3K) YoY -39.32% (-$486.8K)
(cusip47103U746)✕	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$732.9K	0.1% ($732.9K/$615.7M)	QoQ +1.04% (+$7.6K) YoY NEW(+$732.9K)
RTX Corp(RTXcusip75513E101)	5.4K	QoQ 0.00% (+0) YoY +3.87% (+200)	All Managers (Combined)	$709.6K	0.1% ($709.6K/$615.7M)	QoQ +14.46% (+$89.7K) YoY +41.08% (+$206.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.7K	QoQ 0.00% (+0) YoY -44.28% (-8.5K)	All Managers (Combined)	$659.9K	0.1% ($659.9K/$615.7M)	QoQ +4.23% (+$26.8K) YoY -31.11% (-$298.0K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	21.9K	QoQ 0.00% (-0) YoY -2.98% (-672)	All Managers (Combined)	$657.5K	0.1% ($657.5K/$615.7M)	QoQ -9.75% (-$71.0K) YoY -13.45% (-$102.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$652.8K	0.1% ($652.8K/$615.7M)	QoQ +21.62% (+$116.1K) YoY +38.07% (+$180.0K)
(QUALcusip46432F339)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$612.2K	0.1% ($612.2K/$615.7M)	QoQ NEW(+$612.2K) YoY NEW(+$612.2K)
NETFLIX INC(NFLXcusip64110L106)	646	QoQ +5.04% (+31) YoY +0.93% (+6)	All Managers (Combined)	$602.4K	0.1% ($602.4K/$615.7M)	QoQ +9.89% (+$54.3K) YoY +54.98% (+$213.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ -15.01% (-634) YoY -14.50% (-609)	All Managers (Combined)	$595.1K	0.1% ($595.1K/$615.7M)	QoQ -2.56% (-$15.7K) YoY -10.39% (-$69.0K)
Walmart Inc.(WMTcusip931142103)	6.6K	QoQ +1.08% (-71) YoY +1.08% (+71)	All Managers (Combined)	$582.0K	0.1% ($582.0K/$615.7M)	QoQ -1.78% (-$10.6K) YoY +47.48% (+$187.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ +1.39% (-46) YoY +913.98% (+3.0K)	All Managers (Combined)	$558.5K	0.1% ($558.5K/$615.7M)	QoQ -26.77% (-$204.2K) YoY +28.08% (+$122.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$517.3K	0.1% ($517.3K/$615.7M)	QoQ +17.27% (+$76.2K) YoY +16.70% (+$74.1K)
(VTIcusip922908769)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$516.7K	0.1% ($516.7K/$615.7M)	QoQ -5.16% (-$28.1K) YoY +5.74% (+$28.1K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	25.6K	QoQ 0.00% (-0) YoY NEW(+25.6K)	All Managers (Combined)	$513.6K	0.1% ($513.6K/$615.7M)	QoQ -13.84% (-$82.5K) YoY NEW(+$513.6K)
Walt Disney Co(DIScusip254687106)	5.2K	QoQ -0.15% (-8) YoY +4.24% (-211)	All Managers (Combined)	$511.6K	0.1% ($511.6K/$615.7M)	QoQ -11.50% (-$66.5K) YoY -15.92% (-$96.9K)
Parker-Hannifin Corp(PHcusip701094104)	841	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$511.2K	0.1% ($511.2K/$615.7M)	QoQ -4.43% (-$23.7K) YoY +9.36% (+$43.8K)