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John H. Phillips

@Northside Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$376.197MTotal holdings122
Assets growth rate-41.21%Assets growth rate (2-Q avg)-15.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northside Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 122 positions.

Assets under management

The assets under management (AUM) of Northside Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 376.197M in assets, with a quarterly growth rate of -41.21% and a 2-quarter average growth rate of -15.6%. The portfolio is managed by John H. Phillips, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TXNTexas Instrs Inc
Recent Activity
Decreased -0.72%
11.82%
$44.466M
237,138 shares@ $187.51 avg price
AAPLApple Inc
Recent Activity
Decreased -1.94%
3.86%
$14.502M
57,910 shares@ $250.42 avg price
TSITcw Strategic Income Fd Inc
Recent Activity
Decreased -1.59%
1.39%
$5.212M
1.084M shares@ $4.81 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6.95%
1.37%
$5.15M
38,352 shares@ $134.3 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -99.68%
0.21%
$757,866
1,294 shares@ $585.68 avg price
DMLPDorchester Minerals Lp
Recent Activity
Decreased -2.98%
0.2%
$728,594
21,860 shares@ $33.34 avg price
NFLXNetflix Inc
Recent Activity
Decreased -3.9%
0.15%
$548,162
615 shares@ $891.33 avg price
IWBIshares Tr
Recent Activity
Decreased -22.5%
0.14%
$498,059
1,546 shares@ $322.16 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -17.74%
0.1%
$353,242
2,388 shares@ $147.93 avg price
BXBlackstone Inc
Recent Activity
Decreased -25.69%
0.1%
$352,659
2,045 shares@ $172.45 avg price