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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
JNJJohnson & Johnson
Recent Activity
0.17%
$610,778
4,223 shares@ $144.64 avg price
OWLBlue Owl Capital Inc
Recent Activity
New Position
0.16%
$596,084
25,627 shares@ $23.26 avg price
WMTWalmart Inc
Recent Activity
0.16%
$592,515
6,558 shares@ $90.35 avg price
DISDisney Walt Co
Recent Activity
0.16%
$578,167
5,192 shares@ $111.36 avg price
NFLXNetflix Inc
Recent Activity
Decreased -3.9%
0.15%
$548,162
615 shares@ $891.33 avg price
VTIVanguard Index Fds
Recent Activity
0.15%
$544,843
1,880 shares@ $289.82 avg price
AJGGallagher Arthur J & Co
Recent Activity
0.15%
$536,760
1,891 shares@ $283.85 avg price
PHParker-hannifin Corp
Recent Activity
0.15%
$534,901
841 shares@ $636.03 avg price
AXPAmerican Express Co
Recent Activity
0.14%
$499,498
1,683 shares@ $296.8 avg price
IWBIshares Tr
Recent Activity
Decreased -22.5%
0.14%
$498,059
1,546 shares@ $322.16 avg price