Northside Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC Northside Capital Management, LLC | Institutional Filer | ▼ 1.05% | $1.14B | 193 |
Current Portfolio Holdings
Showing all 193 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | — | 654K | $99.0M | 8.69% |
| 2 | GLD | SPDR GOLD TR | — | 142K | $61.3M | 5.38% |
| 3 | TXN | Texas Instruments Incorporated | Technology | 237K | $46.0M | 4.04% |
| 4 | EPD | Enterprise Products Partners L.P. | Energy | 1.1M | $42.7M | 3.75% |
| 5 | GOOGL | Alphabet Inc. | Technology | 139K | $40.0M | 3.52% |
| 6 | ET | Energy Transfer LP | Energy | 2.0M | $38.8M | 3.41% |
| 7 | MBB | ISHARES TR | — | 372K | $35.3M | 3.10% |
| 8 | MSFT | Microsoft Corporation | Technology | 95K | $35.1M | 3.08% |
| 9 | NEE | NextEra Energy, Inc. | Utilities | 302K | $28.0M | 2.46% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 129K | $26.9M | 2.36% |
| 11 | AAPL | Apple Inc. | Technology | 93K | $23.7M | 2.08% |
| 12 | MPLX | MPLX Lp | Energy | 362K | $20.7M | 1.81% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 138K | $20.5M | 1.80% |
| 14 | VST | Vistra Corp. | Utilities | 133K | $20.0M | 1.76% |
| 15 | PFF | ISHARES TR | — | 633K | $19.2M | 1.68% |
Showing 1 to 15 of 193 holdings