Northside Capital Management, LLC Q1 2023 vs. Q2 2023: A Look Into Fund Holdings

Introduction:

Investors are always on the lookout for opportunities to optimize their portfolios and make informed financial decisions. One valuable resource for these investors is the quarterly filing known as Form 13F. These reports provide detailed information on the holdings of institutional investment managers such as hedge funds and asset management firms. In this article, we will explore the changes in the holdings of Northside Capital Management, LLC between Q1 2023 and Q2 2023, as revealed by their 13F filing.

Notable Changes in Holdings:

1. ISHARES TR (DVY):

- Q1 2023 (Shares): 575,961

- Q2 2023 (Shares): 636,508

- Q1 2023 Value ($000): 67,491

- Q2 2023 Value ($000): 72,116

- Change %: 6.9

Northside Capital Management increased its holdings of ISHARES TR (DVY) by approximately 60,547 shares, representing a 6.9% increase in value.

2. TEXAS INSTRS INC (TXN):

- Q1 2023 (Shares): 238,849

- Q2 2023 (Shares): 238,858

- Q1 2023 Value ($000): 44,428

- Q2 2023 Value ($000): 42,999

- Change %: -3.2

There was a marginal increase of 9 shares in Northside Capital Management's holdings of TEXAS INSTRS INC (TXN). However, the value of the holdings decreased by approximately 3.2%.

3. VANGUARD WHITEHALL FDS (VYM):

- Q1 2023 (Shares): 138,259

- Q2 2023 (Shares): 138,250

- Q1 2023 Value ($000): 14,586

- Q2 2023 Value ($000): 14,664

- Change %: 0.5

The holdings of VANGUARD WHITEHALL FDS (VYM) remained relatively stable for Northside Capital Management, with a minor decrease in value of approximately 0.5%.

4. SNOWFLAKE INC (SNOW):

- Q1 2023 (Shares): 73,525

- Q2 2023 (Shares): 83,143

- Q1 2023 Value ($000): 11,344

- Q2 2023 Value ($000): 14,631

- Change %: 29

Northside Capital Management significantly increased its holdings in SNOWFLAKE INC (SNOW) by approximately 9,618 shares, representing a staggering 29% increase in value.

5. APPLE INC (AAPL):

- Q1 2023 (Shares): 58,925

- Q2 2023 (Shares): 59,806

- Q1 2023 Value ($000): 9,716

- Q2 2023 Value ($000): 11,600

- Change %: 19.4

Northside Capital Management slightly increased its holdings in APPLE INC (AAPL) by approximately 881 shares, indicating a 19.4% increase in value.

Significance of the Changes:

The changes in Northside Capital Management's holdings provide valuable insights into their investment strategy and market outlook. By analyzing these changes, investors can gain a deeper understanding of the firm's investment preferences and potential market trends. In this case, the significant increase in holdings of SNOWFLAKE INC (SNOW) indicates Northside Capital Management's confidence in the company's growth prospects.

Conclusion:

Analyzing Form 13F filings can provide investors with valuable information about the holdings of institutional investment managers. The changes in holdings of Northside Capital Management, LLC between Q1 2023 and Q2 2023 exemplify the firm's investment strategy and market outlook. By closely monitoring these changes, investors can make informed decisions and potentially optimize their own portfolios.