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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
CATCaterpillar Inc
Recent Activity
Increased 50.43%
0.11%
$381,986
1,053 shares@ $362.76 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 1.3%
0.11%
$379,660
1,568 shares@ $242.14 avg price
EWJVIshares Tr
Recent Activity
0.11%
$378,175
12,090 shares@ $31.28 avg price
BRZEBraze Inc
Recent Activity
0.1%
$364,230
8,697 shares@ $41.88 avg price
IJRIshares Tr
Recent Activity
0.1%
$363,911
3,158 shares@ $115.24 avg price
IUSGIshares Tr
Recent Activity
0.1%
$358,130
2,570 shares@ $139.36 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -17.74%
0.1%
$353,242
2,388 shares@ $147.93 avg price
BXBlackstone Inc
Recent Activity
Decreased -25.69%
0.1%
$352,659
2,045 shares@ $172.45 avg price
DEDeere & Co
Recent Activity
New Position
0.1%
$351,247
829 shares@ $423.7 avg price
EFAIshares Tr
Recent Activity
0.1%
$351,057
4,643 shares@ $75.61 avg price