Northside Capital Management portfolio

What changed this quarter

104 positions with a change (8 new, 49 added to, 34 trimmed, 13 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Pimco Multisector Bond Actv ETF+69%more sharesIncreased
  1.3% → 2.0%
• Becton, Dickinson−79%fewer sharesReduced
  0.8% → 0.2%
• iShares MBS ETF+24%more sharesIncreased
  3.1% → 3.5%
• S&P Global+1,261%more sharesIncreased
  0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Select Dividend ETFDVY7.9%
• Texas InstrumentsTXN5.2%
• AlphabetGOOGL · GOOG4.6%
• SPDR Gold Shares ETFGLD4.4%
• MicrosoftMSFT3.8%
• iShares MBS ETFMBB3.5%
• Enterprise Products PartnersEPD3.2%
• Energy TransferET3.1%
• Amazon.comAMZN2.6%
• AppleAAPL2.5%
• Pimco Multisector Bond Actv ETFPYLD2.0%
• SnowflakeSNOW1.9%
• Eli LillyLLY1.9%
• Nextera EnergyNEE1.8%
• Thermo Fisher ScientificTMO1.8%
• MPLXMPLX1.6%
• iShares Preferred & Income S ETFPFF1.6%
• Vistra OperationsVST1.6%
• VisaV1.5%
• Berkshire HathawayBRK/B · BRK/A1.5%
• Vanguard High DVD Yield ETFVYM1.5%
• iShares Core Msci Eafe ETFIEFA1.4%
• Meta PlatformsMETA1.3%
• EOG ResourcesEOG1.2%
• State Str Spdr S&P 500 ETF TSPY1.2%
• Coca-ColaKO1.1%
• GE Healthcare TechnologiesGEHC1.0%
• PPLPPL1.0%
• JPMorgan ChaseJPM0.9%
• Bank of AmericaBAC0.9%
• Healthcare Realty TrustHR0.9%
• CitigroupC0.9%
• MastercardMA0.9%
• Union PacificUNP0.9%
• MedtronicMDT0.9%
• NVIDIANVDA0.9%
• Howard Hughes HoldingsHHH0.8%
• CRH publicCRH0.8%
• Zimmer Biomet HoldingsZBH0.8%
• PNC Financial Services GroupPNC0.7%
• Crown HoldingsCCK0.7%
• Huntington BancsharesHBAN0.7%
• S&P GlobalSPGI0.7%
• Fidelity Msci US Utilities ETFFUTY0.7%
• Cheniere EnergyLNG0.7%
• Clearway EnergyCWEN0.6%
• Healthpeak PropertiesDOC0.6%
• iShares Core S&P Small-cap E ETFIJR0.6%
• NetflixNFLX0.6%
• Duke EnergyDUK0.6%
• Apollo Global ManagementAPO0.6%
• Boston ScientificBSX0.6%
• DatadogDDOG0.5%
• Nu HoldingsNU0.5%
• Home DepotHD0.5%
• Johnson & JohnsonJNJ0.5%
• Invesco S&P 500 High Dividen ETFSPHD0.5%
• UnileverUL0.5%
• MerckMRK0.4%
• Northrop GrummanNOC0.4%
• TCW Strategic Income FundTSI0.4%
• Cisco SystemsCSCO0.3%
• ConocoPhillipsCOP0.3%
• Phillips 66PSX0.3%
• iShares National Muni Bond E ETFMUB0.3%
• iShares Gold Trust ETFIAU0.3%
• Costco WholesaleCOST0.3%
• KKRKKR0.3%
• Procter & GamblePG0.3%
• DTE EnergyDTE0.3%
• AbbVieABBV0.2%
• ChevronCVX0.2%
• ASML HoldingASML0.2%
• Exxon MobilXOM0.2%
• iShares Ustechnology ETFIYW0.2%
• Wells FargoWFC0.2%
• Procore TechnologiesPCOR0.2%
• Becton, DickinsonBDX0.2%
• iShares Tips Bond ETFTIP0.2%
• BroadcomAVGO0.2%
• NovartisNVS0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• Mondelez InternationalMDLZ0.2%
• GE AerospaceGE0.1%
• Centerpoint EnergyCNP0.1%
• WeyerhaeuserWY0.1%
• LindeLIN0.1%
• RTXRTX0.1%
• iShares S&P 100 ETFOEF0.1%
• National GridNGG0.1%
• BlackstoneBX0.1%
• Brookfield Infrastructure PartnersBIP0.1%
• iShares Msci Acwi ETFACWI0.1%
• GE VernovaGEV0.1%
• FortinetFTNT0.1%
• Space Exploration TechnologiesSPCX0.1%
• CaterpillarCAT0.1%
• PrologisPLD0.1%