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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
COSTCostco Whsl Corp New
Recent Activity
Increased 7.48%
0.53%
$1.977M
2,158 shares@ $916.25 avg price
PSXPhillips 66
Recent Activity
0.51%
$1.905M
16,725 shares@ $113.93 avg price
WFCWells Fargo Co New
Recent Activity
0.51%
$1.905M
27,127 shares@ $70.24 avg price
DGROIshares Tr
Recent Activity
0.47%
$1.761M
28,701 shares@ $61.34 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 3.71%
0.45%
$1.678M
7,000 shares@ $239.72 avg price
CVXChevron Corp New
Recent Activity
0.4%
$1.489M
10,282 shares@ $144.85 avg price
HDHome Depot Inc
Recent Activity
0.34%
$1.246M
3,203 shares@ $389.0 avg price
TSLATesla Inc
Recent Activity
0.31%
$1.15M
2,848 shares@ $403.84 avg price
OEFIshares Tr
Recent Activity
0.3%
$1.123M
3,889 shares@ $288.86 avg price
ACNAccenture Plc Ireland
Recent Activity
0.27%
$984,828
2,799 shares@ $351.85 avg price