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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
QQQInvesco Qqq Tr
Recent Activity
0.24%
$869,091
1,700 shares@ $511.23 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 5.58%
0.22%
$814,735
7,574 shares@ $107.57 avg price
AVGOBroadcom Inc
Recent Activity
0.21%
$762,754
3,290 shares@ $231.85 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -99.68%
0.21%
$757,866
1,294 shares@ $585.68 avg price
GEGe Aerospace
Recent Activity
0.21%
$754,391
4,523 shares@ $166.79 avg price
DMLPDorchester Minerals Lp
Recent Activity
Decreased -2.98%
0.2%
$728,594
21,860 shares@ $33.34 avg price
JSIJanus Detroit Str Tr
Recent Activity
New Position
0.2%
$725,340
14,000 shares@ $51.81 avg price
IEFAIshares Tr
Recent Activity
0.19%
$697,638
9,927 shares@ $70.28 avg price
CSCOCisco Sys Inc
Recent Activity
0.17%
$633,085
10,694 shares@ $59.21 avg price
RTXRtx Corporation
Recent Activity
Increased 3.88%
0.17%
$619,912
5,357 shares@ $115.72 avg price