Northside Capital Management, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the ever-changing landscape of the financial market, it is crucial for investment firms to adapt and adjust their holdings accordingly. Northside Capital Management, LLC, a leading investment firm, recently released its Q3 2023 and Q4 2023 13F holdings comparison, shedding light on the changes in its portfolio during this period. Let's take a closer look at the notable adjustments made by Northside Capital Management, LLC and how these changes may impact the investment landscape.

DVY - iShares TR

One of the significant adjustments made by Northside Capital Management, LLC was in its holdings of DVY, an iShares TR. In Q3 2023, the firm held 681,257 shares, which increased slightly to 681,409 shares in Q4 2023. This change, although seemingly small, reflects an 8.9% increase in value, as the Q3 holdings were valued at $73,330, while the Q4 holdings were valued at $79,874.

TXN - Texas Instruments Inc

Northside Capital Management, LLC also made slight adjustments to its holdings of TXN, a technology giant known as Texas Instruments Inc. The firm held 238,867 shares of TXN in Q3 2023, which remained relatively stable with a slight increase to 238,868 shares in Q4 2023. The Q3 holdings were valued at $37,982, while the Q4 holdings were valued at $40,717, reflecting a 7.2% increase in value.

SNOW - Snowflake Inc

In the rapidly growing field of cloud computing, Snowflake Inc has emerged as a prominent player. Northside Capital Management, LLC showed confidence in this industry by increasing its holdings of SNOW. In Q3 2023, the firm held 86,743 shares, which increased significantly to 90,229 shares in Q4 2023. The Q3 holdings had a value of $13,251, while the Q4 holdings surged to $17,955, reflecting an impressive 35.5% increase in value.

VYM - Vanguard Whitehall FDS

Diversification is a key strategy for investment firms, and Northside Capital Management, LLC follows suit by investing in VYM, a Vanguard fund. The firm held 138,251 shares of VYM in Q3 2023, which increased slightly to 138,253 shares in Q4 2023. Despite the minor change in the number of shares held, the Q3 holdings were valued at $14,284, while the Q4 holdings reached $15,433, reflecting an 8% increase in value.

PFF - iShares TR

Another holding in Northside Capital Management, LLC's portfolio is PFF, an iShares TR fund. The firm maintained its holdings of PFF throughout the Q3 and Q4 of 2023, with 407,339 shares. Although the number of shares held remained unchanged, the value increased from $12,281 in Q3 to $12,704 in Q4, reflecting a 3.4% increase in value.

MSFT - Microsoft Corp

Staying true to their commitment to innovation and technology, Northside Capital Management, LLC maintained its holdings of MSFT, Microsoft Corp. With 33,738 shares held in both Q3 and Q4 of 2023, the firm capitalized on the steady growth of Microsoft. The Q3 holdings were valued at $10,652, while the Q4 holdings increased to $12,686, reflecting a significant 19.1% increase in value.

AAPL - Apple Inc

Apple Inc, a trailblazer in the technology industry, is another notable holding in Northside Capital Management, LLC's portfolio. The firm slightly reduced its holdings of AAPL from 59,810 shares in Q3 to 59,570 shares in Q4 of 2023. Despite the decrease in the number of shares held, the Q3 holdings were valued at $10,240, while the Q4 holdings reached $11,469, reflecting a 12% increase in value.

While these are just a few of the adjustments made by Northside Capital Management, LLC during the Q3 and Q4 of 2023, these changes highlight the firm's strategic decision-making process. By adapting and adjusting their holdings in various companies, the firm positions itself to take advantage of potential growth opportunities and mitigate risks. As the investment landscape continues to evolve, Northside Capital Management, LLC remains committed to achieving its investment objectives and delivering results for its clients.