Northside Capital Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

Investment enthusiasts and professionals eagerly await the release of the 13F filings, which provide insights into the holdings of various funds and institutions. This article delves into the Q2 2023 vs. Q3 2023 13F holdings comparison for Northside Capital Management, LLC. Let's explore the changes and adjustments in their portfolio during this time period.

Understanding the Numbers:

META Platforms Inc:

In Q2 2023, Northside Capital Management, LLC did not hold any shares in META Platforms Inc. However, by Q3 2023, they acquired 396,895 shares, valued at $119,151, reflecting their growing interest in the company.

iShares TR:

Northside Capital Management, LLC experienced a slight increase in their holdings of iShares TR. In Q2 2023, they held 636,508 shares, which rose to 681,257 shares by Q3 2023. The value of these shares also increased from $72,116 to $73,330.

Texas Instruments Inc:

The fund maintained a stable position in Texas Instruments Inc during this period. While the number of shares remained unchanged at 238,858, the value of these shares slightly decreased from $42,999 to $37,982.

EOG Resources Inc:

Northside Capital Management, LLC established a new position in EOG Resources Inc during the Q3 2023 period. Previously, they did not hold any shares in the company, but they acquired 226,251 shares, valued at $28,679.

Vanguard Whitehall FDS:

The fund's holdings in Vanguard Whitehall FDS remained relatively stable. They held 138,250 shares in Q2 2023, which increased slightly to 138,251 shares in Q3 2023. The value of these shares changed from $14,664 to $14,284.

Snowflake Inc:

Northside Capital Management, LLC increased their holdings in Snowflake Inc during this period. They held 83,143 shares in Q2 2023, which rose to 86,743 shares in Q3 2023. The value of these shares, however, decreased from $14,631 to $13,251.

iShares TR:

The fund also expanded its position in iShares TR. They held 374,601 shares in Q2 2023, and by Q3 2023, the number of shares increased to 407,339. The value of these shares rose from $11,586 to $12,281.

Microsoft Corp:

Northside Capital Management, LLC slightly increased its holdings in Microsoft Corp during this period. They held 32,733 shares in Q2 2023, which rose to 33,738 shares in Q3 2023. The value of these shares decreased from $11,147 to $10,652.

Apple Inc:

The fund maintained a stable position in Apple Inc. They held 59,806 shares in both Q2 2023 and Q3 2023. However, the value of these shares decreased from $11,600 to $10,240.

Eli Lilly & Co:

Northside Capital Management, LLC held a consistent position in Eli Lilly & Co. They held 17,625 shares in both Q2 2023 and Q3 2023. The value of these shares increased from $8,265 to $9,466.

Berkshire Hathaway Inc Del:

The fund saw a slight decrease in its holdings of Berkshire Hathaway Inc Del. They held 27,822 shares in Q2 2023, which decreased to 26,949 shares in Q3 2023. The value of these shares also slightly decreased from $9,487 to $9,440.

Conclusion:

The Q2 2023 vs. Q3 2023 13F holdings comparison for Northside Capital Management, LLC reveals various adjustments in their portfolio. While they increased their holdings in companies like META Platforms Inc and Snowflake Inc, they maintained stable positions in companies like Texas Instruments Inc and Apple Inc. These movements depict the fund's strategic decisions and their outlook on the market. Investors and market enthusiasts can draw insights from these changes and monitor the fund's future actions in the market.