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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
GISGeneral Mls Inc
Recent Activity
0.13%
$485,098
7,607 shares@ $63.77 avg price
LOWLowes Cos Inc
Recent Activity
0.13%
$472,622
1,915 shares@ $246.8 avg price
ABTAbbott Labs
Recent Activity
0.12%
$441,129
3,900 shares@ $113.11 avg price
VDEVanguard World Fd
Recent Activity
0.12%
$429,195
3,538 shares@ $121.32 avg price
HOODRobinhood Mkts Inc
Recent Activity
New Position
0.12%
$421,858
11,322 shares@ $37.27 avg price
BALLBall Corp
Recent Activity
0.11%
$412,152
7,476 shares@ $55.14 avg price
UNPUnion Pac Corp
Recent Activity
Increased 40.59%
0.11%
$394,965
1,732 shares@ $228.04 avg price
ITWIllinois Tool Wks Inc
Recent Activity
0.11%
$390,736
1,541 shares@ $253.57 avg price
TTTrane Technologies Plc
Recent Activity
0.11%
$385,971
1,045 shares@ $369.36 avg price
IEMGIshares Inc
Recent Activity
0.11%
$384,564
7,364 shares@ $52.23 avg price