NCM

Northside Capital Management Portfolio holdings

AUM $1.31B

This Quarter Return

-0.35%

1 Year Return

+20.88%

3 Year Return

+104.02%

5 Year Return

+166.04%

10 Year Return

+251.09%

AUM

$616M

AUM Growth

+$240M (+64%)

Cap. Flow

+$243M

Cap. Flow % of AUM

39.49%

Top 10 Holdings %Top 10 Hldgs %

75.73%

Holding

129

New

Increased

Reduced

Closed

–

Top Buys

1	Meta Platforms (Facebook) META	$211M
2	EOG Resources EOG	$27.1M
3	iShares Preferred and Income Securities ETF PFF	$2.28M
4	iShares MSCI USA Quality Factor ETF QUAL	$612K
5	iShares MBS ETF MBB	$548K

Top Sells

1	Tesla TSLA	$483K
2	Nu Holdings NU	$481K
3	Microsoft MSFT	$294K
4	TSI TCW Strategic Income Fund TSI	$122K
5	Apple AAPL	$116K

Sector Composition

1	Communication Services	35.6%
2	Technology	15.59%
3	Energy	6.53%
4	Financials	6.01%
5	Healthcare	3.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Meta Platforms (Facebook) META $1.97T	$212M	34.42%	367,686 +366,392	+28,315%	+$211M
2	2 iShares Select Dividend ETF DVY $20.2B	$92M	14.94%	684,891 +3,411	+0.5%	+$458K
3	3 Texas Instruments TXN $177B	$42.6M	6.92%	237,138	–	–
4	4 EOG Resources EOG $65B	$27.1M	4.4%	+211,340	New	+$27.1M
5	5 iShares MBS ETF MBB $40.2B	$20.8M	3.39%	222,308 +5,842	+3%	+$548K
6	6 Vanguard High Dividend Yield ETF VYM $63B	$17.8M	2.89%	138,090 -163	-0.1%	-$21K
7	7 Eli Lilly LLY $629B	$14.6M	2.37%	17,653 +28	+0.2%	+$23.1K
8	8 Snowflake SNOW $66.4B	$13.3M	2.16%	91,189	–	–
9	9 iShares Preferred and Income Securities ETF PFF $14.3B	$13.2M	2.14%	429,258 +74,183	+21%	+$2.28M
10	10 Berkshire Hathaway Class B BRK.B $1.03T	$12.9M	2.1%	24,295 +88	+0.4%	+$46.9K
11	11 Apple AAPL $3.44T	$12.7M	2.07%	57,388 -522	-0.9%	-$116K
12	12 Microsoft MSFT $3.87T	$12M	1.95%	31,979 -784	-2%	-$294K
13	13 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.13B	$6.67M	1.08%	132,885	–	–
14	14 Nu Holdings NU $63.2B	$6.6M	1.07%	644,602 -46,984	-7%	-$481K
15	15 iShares MSCI ACWI ETF ACWI $22.6B	$5.6M	0.91%	48,109 -55	-0.1%	-$6.4K
16	TSI 16 TCW Strategic Income Fund TSI $235M	$5.15M	0.84%	1,058,672 -25,000	-2%	-$122K
17	17 Visa V $669B	$4.98M	0.81%	14,197 +77	+0.6%	+$27K
18	18 Northrop Grumman NOC $83.6B	$4.94M	0.8%	9,657 +33	+0.3%	+$16.9K
19	19 Berkshire Hathaway Class A BRK.A $1.03T	$4.79M	0.78%	6	–	–
20	20 NVIDIA NVDA $4.4T	$4.22M	0.69%	38,918 +566	+1%	+$61.3K
21	21 Crescent Energy CRGY $2.4B	$4.21M	0.68%	374,204	–	–
22	22 ConocoPhillips COP $119B	$3.51M	0.57%	33,464	–	–
23	23 SPDR S&P 500 ETF Trust SPY $659B	$3.51M	0.57%	6,272 +226	+4%	+$126K
24	24 Datadog DDOG $44.4B	$3.47M	0.56%	34,948 +956	+3%	+$94.8K
25	25 Alphabet (Google) Class A GOOGL $2.47T	$3.25M	0.53%	21,020 +281	+1%	+$43.5K