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NCM

Northside Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$616M
AUM Growth
+$240M
Cap. Flow
+$268M
Cap. Flow %
43.58%
Top 10 Hldgs %
75.73%
Holding
129
New
7
Increased
36
Reduced
16
Closed
–
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
22.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$236M
2
EOG icon
EOG Resources
EOG
+$27.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$641K
5
MBB icon
iShares MBS ETF
MBB
+$540K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$622K
2
NU icon
Nu Holdings
NU
+$555K
3
MSFT icon
Microsoft
MSFT
+$320K
4
TSI icon
TCW Strategic Income Fund
TSI
+$121K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

Rank Sector Weight
1 Communication Services 35.6%
2 Miscellaneous 29.09%
3 Technology 15.59%
4 Energy 6.53%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.94T
$212M 34.42%
367,686
+366,392
+28,315% +$236M
2024 Q1
4 quarters
DVY icon
2
iShares Select Dividend ETF
DVY
$22.7B
$92M 14.94%
684,891
+3,411
+0.5% +$457K
2014 Q4
41 quarters
TXN icon
3
Texas Instruments
TXN
$263B
$42.6M 6.92%
237,138
– –
2014 Q4
41 quarters
EOG icon
4
EOG Resources
EOG
$80.3B
$27.1M 4.4%
+211,340
New +$27.2M
2025 Q1
0 quarters
MBB icon
5
iShares MBS ETF
MBB
$35.7B
$20.8M 3.39%
222,308
+5,842
+3% +$540K
2024 Q3
2 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81B
$17.8M 2.89%
138,090
-163
-0.1% -$21.3K
2015 Q3
38 quarters
LLY icon
7
Eli Lilly
LLY
$1.04T
$14.6M 2.37%
17,653
+28
+0.2% +$23.3K
2014 Q4
41 quarters
SNOW icon
8
Snowflake
SNOW
$126B
$13.3M 2.16%
91,189
– –
2021 Q1
16 quarters
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$12.1B
$13.2M 2.14%
429,258
+74,183
+21% +$2.34M
2016 Q1
36 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.9M 2.1%
24,295
+88
+0.4% +$42.8K
2014 Q4
41 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$12.7M 2.07%
57,388
-522
-0.9% -$121K
2014 Q4
41 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$12M 1.95%
31,979
-784
-2% -$320K
2014 Q4
41 quarters
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$6.67M 1.08%
132,885
– –
2016 Q2
35 quarters
NU icon
14
Nu Holdings
NU
$75.3B
$6.6M 1.07%
644,602
-46,984
-7% -$555K
2022 Q2
11 quarters
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.2B
$5.6M 0.91%
48,109
-55
-0.1% -$6.59K
2020 Q2
19 quarters
TSI icon
16
TCW Strategic Income Fund
TSI
$270M
$5.15M 0.84%
1,058,672
-25,000
-2% -$121K
2014 Q4
41 quarters
V icon
17
Visa
V
$744B
$4.98M 0.81%
14,197
+77
+0.5% +$26.1K
2016 Q1
36 quarters
NOC icon
18
Northrop Grumman
NOC
$68.4B
$4.94M 0.8%
9,657
+33
+0.3% +$15.8K
2014 Q4
41 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.79M 0.78%
6
– –
2014 Q4
41 quarters
NVDA icon
20
NVIDIA
NVDA
$5.52T
$4.22M 0.69%
38,918
+566
+1% +$71.7K
2020 Q2
19 quarters
CRGY icon
21
Crescent Energy
CRGY
$4.32B
$4.21M 0.68%
374,204
– –
2024 Q1
4 quarters
COP icon
22
ConocoPhillips
COP
$169B
$3.51M 0.57%
33,464
– –
2014 Q4
41 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.51M 0.57%
6,272
+226
+4% +$133K
2014 Q4
41 quarters
DDOG icon
24
Datadog
DDOG
$102B
$3.47M 0.56%
34,948
+956
+3% +$121K
2020 Q3
18 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$3.25M 0.53%
21,020
+281
+1% +$51K
2016 Q1
36 quarters
1
2 3 4 5

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Northside Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northside Capital Management held 129 positions worth $616M, up 64% from $376M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management deployed $268M of net new capital in Q1 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was EOG Resources: 211,340 shares worth $27.1M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 2.4% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Tesla, an estimated $622K trimmed.

  • Northside Capital Management's largest Q1 2025 buy was EOG Resources: 211,340 shares worth $27.1M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $236M increase.
  • Northside Capital Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $622K.
  • Northside Capital Management's ten largest holdings make up 76% of its $616M portfolio in Q1 2025.
  • Northside Capital Management opened 7 new positions and closed 0 in Q1 2025.
  • Northside Capital Management's portfolio value rose 64% quarter-over-quarter to $616M.

Based on Northside Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.