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NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$376M
AUM Growth
-$264M
Cap. Flow
-$264M
Cap. Flow %
-70.15%
Top 10 Hldgs %
66.34%
Holding
128
New
15
Increased
20
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$729K
2
PCOR icon
Procore
PCOR
+$706K
3
OWL icon
Blue Owl Capital
OWL
+$587K
4
HOOD icon
Robinhood
HOOD
+$366K
5
DE icon
Deere & Co
DE
+$349K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$238M
2
EOG icon
EOG Resources
EOG
+$27.8M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$881K
4
NVDA icon
NVIDIA
NVDA
+$395K
5
TXN icon
Texas Instruments
TXN
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 9.04%
3 Healthcare 5.44%
4 Energy 3.65%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$2.97M 0.79%
5,863
– –
AMZN icon
27
Amazon
AMZN
$3.06T
$2.71M 0.72%
12,363
– –
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$2.35M 0.62%
47,422
– –
PG icon
29
Procter & Gamble
PG
$338B
$2.14M 0.57%
12,767
+525
+4% +$89.4K
ABBV icon
30
AbbVie
ABBV
$433B
$1.99M 0.53%
11,175
– –
COST icon
31
Costco
COST
$423B
$1.98M 0.53%
2,158
+150
+7% +$139K
PSX icon
32
Phillips 66
PSX
$82.7B
$1.91M 0.51%
16,725
– –
WFC icon
33
Wells Fargo
WFC
$266B
$1.91M 0.51%
27,127
– –
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.76M 0.47%
28,701
– –
JPM icon
35
JPMorgan Chase
JPM
$937B
$1.68M 0.45%
7,000
+250
+4% +$58.2K
CVX icon
36
Chevron
CVX
$385B
$1.49M 0.4%
10,282
– –
HD icon
37
Home Depot
HD
$339B
$1.25M 0.33%
3,203
– –
TSLA icon
38
Tesla
TSLA
$1.27T
$1.15M 0.31%
2,848
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$1.12M 0.3%
3,889
– –
ACN icon
40
Accenture
ACN
$101B
$985K 0.26%
2,799
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$869K 0.23%
1,700
– –
XOM icon
42
ExxonMobil
XOM
$643B
$815K 0.22%
7,574
+400
+6% +$46.8K
AVGO icon
43
Broadcom
AVGO
$1.87T
$763K 0.2%
3,290
– –
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$758K 0.2%
1,294
-405,083
-100% -$238M
GE icon
45
GE Aerospace
GE
$383B
$754K 0.2%
4,523
– –
DMLP icon
46
Dorchester Minerals
DMLP
$1.24B
$729K 0.19%
21,860
-672
-3% -$21.9K
JSI icon
47
Janus Henderson Securitized Income ETF
JSI
$1.51B
$725K 0.19%
+14,000
New +$729K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$191B
$698K 0.19%
9,927
– –
CSCO icon
49
Cisco
CSCO
$457B
$633K 0.17%
10,694
– –
RTX icon
50
RTX Corp
RTX
$292B
$620K 0.16%
5,357
+200
+4% +$24.2K
1
2
3 4 5

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DGM
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GC
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SC
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CCM
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AG
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DPI
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IB
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IA
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Northside Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northside Capital Management held 128 positions worth $376M, down 41% from $640M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Northside Capital Management withdrew a net $264M in Q4 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was EOG Resources, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northside Capital Management opened a new position in Janus Henderson Securitized Income ETF worth $725K.

  • Northside Capital Management's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 14,000 shares worth $725K.
  • Northside Capital Management added most to Procore in Q4 2024, an estimated $706K increase.
  • Northside Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $238M.
  • Northside Capital Management fully exited EOG Resources in Q4 2024, selling an estimated $27.8M.
  • Northside Capital Management's ten largest holdings make up 66% of its $376M portfolio in Q4 2024.
  • Northside Capital Management opened 15 new positions and closed 6 in Q4 2024.
  • Northside Capital Management's portfolio value fell 41% quarter-over-quarter to $376M.

Based on Northside Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.