John H. Phillips

@Northside Capital Management, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$376.197M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DVYIshares Tr Recent Activity Increased 0.01%	23.79%	$89.472M 681,480 shares@ $131.29 avg price	Increased 0.01%
TXNTexas Instrs Inc Recent Activity Decreased -0.72%	11.82%	$44.466M 237,138 shares@ $187.51 avg price	Decreased -0.72%
MBBIshares Tr Recent Activity Increased 0.5%	5.28%	$19.846M 216,466 shares@ $91.69 avg price	Increased 0.5%
VYMVanguard Whitehall Fds Recent Activity	4.69%	$17.64M 138,253 shares@ $127.6 avg price
AAPLApple Inc Recent Activity Decreased -1.94%	3.86%	$14.502M 57,910 shares@ $250.42 avg price	Decreased -1.94%
SNOWSnowflake Inc Recent Activity	3.75%	$14.08M 91,189 shares@ $154.41 avg price
MSFTMicrosoft Corp Recent Activity Increased 0.44%	3.68%	$13.81M 32,763 shares@ $421.51 avg price	Increased 0.44%
LLYEli Lilly & Co Recent Activity	3.62%	$13.607M 17,625 shares@ $772.0 avg price
PFFIshares Tr Recent Activity Increased 2.78%	2.97%	$11.164M 355,075 shares@ $31.45 avg price	Increased 2.78%
BRK.BBerkshire Hathaway Inc Del Recent Activity	2.92%	$10.973M 24,207 shares@ $453.29 avg price