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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
GOOGLAlphabet Inc
Recent Activity
1.05%
$3.926M
20,739 shares@ $189.3 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
0.95%
$3.544M
6,046 shares@ $586.12 avg price
PCORProcore Technologies Inc
Recent Activity
Increased 28.2%
0.91%
$3.39M
45,236 shares@ $74.93 avg price
COPConocophillips
Recent Activity
0.89%
$3.319M
33,464 shares@ $99.18 avg price
GOOGAlphabet Inc
Recent Activity
0.8%
$3.007M
15,787 shares@ $190.45 avg price
UNHUnitedhealth Group Inc
Recent Activity
0.79%
$2.966M
5,863 shares@ $505.82 avg price
AMZNAmazon Com Inc
Recent Activity
0.73%
$2.712M
12,363 shares@ $219.4 avg price
IAUIshares Gold Tr
Recent Activity
0.63%
$2.348M
47,422 shares@ $49.51 avg price
PGProcter And Gamble Co
Recent Activity
Increased 4.29%
0.57%
$2.14M
12,767 shares@ $167.65 avg price
ABBVAbbvie Inc
Recent Activity
0.53%
$1.986M
11,175 shares@ $177.71 avg price