Northside Capital Management

Latest statistics and disclosures from Northside Capital Management's latest quarterly 13F-HR filing:

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Positions held by Northside Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 25.0 $80M 681k 117.22
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Texas Instruments Incorporated (TXN) 12.7 $41M 239k 170.46
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Snowflake Cl A (SNOW) 5.6 $18M +4% 90k 199.00
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Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $15M 138k 111.63
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Ishares Tr Pfd And Incm Sec (PFF) 4.0 $13M 407k 31.19
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Microsoft Corporation (MSFT) 4.0 $13M 34k 376.04
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Apple (AAPL) 3.6 $12M 60k 192.53
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Eli Lilly & Co. (LLY) 3.2 $10M 18k 582.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $9.6M 27k 356.66
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.8 $5.6M 133k 42.41
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Nu Hldgs Ord Shs Cl A (NU) 1.7 $5.4M -4% 649k 8.33
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TCW Strategic Income Fund (TSI) 1.6 $5.2M -3% 1.1M 4.59
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Ishares Tr Msci Acwi Etf (ACWI) 1.5 $4.9M +22% 48k 101.77
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Northrop Grumman Corporation (NOC) 1.4 $4.5M 9.6k 468.14
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Datadog Cl A Com (DDOG) 1.2 $3.9M +2% 32k 121.38
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ConocoPhillips (COP) 1.2 $3.9M 34k 116.07
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Visa Com Cl A (V) 1.2 $3.7M 14k 260.36
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Ishares Gold Tr Ishares New (IAU) 1.1 $3.4M 88k 39.03
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $3.3M 6.00 542625.00
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UnitedHealth (UNH) 1.0 $3.1M -3% 5.9k 526.43
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.8M 20k 139.69
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Amazon (AMZN) 0.7 $2.3M -7% 15k 151.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 4.7k 475.29
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Phillips 66 (PSX) 0.7 $2.2M 17k 133.14
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Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 16k 140.93
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NVIDIA Corporation (NVDA) 0.6 $2.0M -6% 4.1k 495.22
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Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.9M +161% 21k 89.29
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Procter & Gamble Company (PG) 0.6 $1.8M 12k 146.54
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Chevron Corporation (CVX) 0.6 $1.8M +9% 12k 149.16
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Procore Technologies (PCOR) 0.5 $1.7M +13% 25k 69.22
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Abbvie (ABBV) 0.5 $1.7M 11k 154.97
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Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $1.6M 80k 20.29
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Costco Wholesale Corporation (COST) 0.5 $1.6M 2.4k 660.06
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Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M +50% 29k 53.82
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Wells Fargo & Company (WFC) 0.4 $1.3M 27k 49.22
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Philip Morris International (PM) 0.4 $1.3M 14k 94.08
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M +42% 17k 70.35
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JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.7k 170.10
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Home Depot (HD) 0.3 $1.1M 3.2k 346.55
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Cisco Systems (CSCO) 0.3 $970k 19k 50.52
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $939k 2.7k 350.91
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Intel Corporation (INTC) 0.3 $935k -4% 19k 50.25
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Ishares Tr S&p 100 Etf (OEF) 0.3 $869k NEW 3.9k 223.39
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General Mills (GIS) 0.2 $790k -6% 12k 65.14
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CVS Caremark Corporation (CVS) 0.2 $766k 9.7k 78.96
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Johnson & Johnson (JNJ) 0.2 $738k -25% 4.7k 156.75
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Dorchester Minerals Com Unit (DMLP) 0.2 $717k 23k 31.83
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Tesla Motors (TSLA) 0.2 $708k 2.8k 248.48
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $696k 1.7k 409.52
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Exxon Mobil Corporation (XOM) 0.2 $626k 6.3k 99.98
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General Electric Com New (GE) 0.2 $577k 4.5k 127.63
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Vanguard World Fds Energy Etf (VDE) 0.2 $561k 4.8k 117.28
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $557k 2.1k 262.26
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Lowe's Companies (LOW) 0.2 $527k 2.4k 222.52
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Doordash Cl A (DASH) 0.2 $486k 4.9k 98.89
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Walt Disney Company (DIS) 0.2 $485k 5.4k 90.29
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Gitlab Class A Com (GTLB) 0.1 $465k +23% 7.4k 62.96
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $446k NEW 1.9k 237.22
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Coca-Cola Company (KO) 0.1 $436k 7.4k 58.93
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Raytheon Technologies Corp (RTX) 0.1 $434k -2% 5.2k 84.14
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Ball Corporation (BALL) 0.1 $430k 7.5k 57.52
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Abbott Laboratories (ABT) 0.1 $429k 3.9k 110.07
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Arthur J. Gallagher & Co. (AJG) 0.1 $425k 1.9k 224.88
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Blackstone Group Inc Com Cl A (BX) 0.1 $422k 3.2k 130.93
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Illinois Tool Works (ITW) 0.1 $404k 1.5k 261.94
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Shopify Cl A (SHOP) 0.1 $390k 5.0k 77.90
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Parker-Hannifin Corporation (PH) 0.1 $387k 841.00 460.70
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Ishares Core Msci Emkt (IEMG) 0.1 $373k +37% 7.4k 50.58
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Broadcom (AVGO) 0.1 $367k 329.00 1116.25
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McDonald's Corporation (MCD) 0.1 $353k 1.2k 296.61
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Ishares Tr Msci Jp Value (EWJV) 0.1 $353k NEW 12k 29.18
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $350k 4.6k 75.35
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Wal-Mart Stores (WMT) 0.1 $345k 2.2k 157.65
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Metalla Rty & Streaming Com New (MTA) 0.1 $344k NEW 112k 3.08
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $342k 3.2k 108.26
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American Express Company (AXP) 0.1 $338k 1.8k 187.34
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Watsco, Incorporated (WSO) 0.1 $334k 778.00 428.67
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Lockheed Martin Corporation (LMT) 0.1 $322k 710.00 453.24
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Linde SHS (LIN) 0.1 $319k 776.00 410.69
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Marqeta Class A Com (MQ) 0.1 $312k 45k 6.98
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Netflix (NFLX) 0.1 $312k -3% 640.00 486.88
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Union Pacific Corporation (UNP) 0.1 $303k -2% 1.2k 245.62
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BlackRock Global Energy & Resources Trus (BGR) 0.1 $303k 24k 12.45
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Sprinklr Cl A (CXM) 0.1 $297k 25k 12.04
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Spdr Gold Tr Gold Shs (GLD) 0.1 $296k -33% 1.5k 191.17
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Merck & Co (MRK) 0.1 $291k 2.7k 109.01
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $268k NEW 2.6k 104.10
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Novartis Sponsored Adr (NVS) 0.1 $257k 2.5k 100.97
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Trane Technologies SHS (TT) 0.1 $255k 1.0k 243.90
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American Tower Reit (AMT) 0.1 $255k NEW 1.2k 215.88
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Badger Meter (BMI) 0.1 $255k 1.7k 154.37
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Vale S A Sponsored Ads (VALE) 0.1 $254k 16k 15.86
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Thermo Fisher Scientific (TMO) 0.1 $242k 457.00 530.23
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Kkr & Co (KKR) 0.1 $241k NEW 2.9k 82.86
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Ameresco Cl A (AMRC) 0.1 $238k 7.5k 31.67
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Lam Research Corporation (LRCX) 0.1 $236k NEW 301.00 783.26
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Marsh & McLennan Companies (MMC) 0.1 $234k 1.2k 189.47
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Servicenow (NOW) 0.1 $230k NEW 326.00 706.49
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $229k NEW 5.7k 40.12
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $227k 1.5k 147.16
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Freshworks Class A Com (FRSH) 0.1 $226k NEW 9.6k 23.49
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Mastercard Incorporated Cl A (MA) 0.1 $214k NEW 503.00 426.33
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Goldman Sachs (GS) 0.1 $211k NEW 547.00 385.46
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Mongodb Cl A (MDB) 0.1 $209k NEW 510.00 408.85
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Caterpillar (CAT) 0.1 $207k NEW 700.00 295.67
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Planet Labs Pbc Com Cl A (PL) 0.1 $173k 70k 2.47
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $131k 14k 9.11
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Booking Holdings Note 0.750% 5/0 0.0 $58k 31k 1.88
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Pioneer Nat Res Note 0.250% 5/1 0.0 $49k 20k 2.43
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Western Digital Corp. Note 1.500% 2/0 0.0 $44k 44k 0.99
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Euronet Worldwide Note 0.750% 3/1 0.0 $43k 46k 0.94
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Ares Capital Corp Note 4.625% 3/0 0.0 $41k 40k 1.04
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Nokia Corp Sponsored Adr (NOK) 0.0 $41k 12k 3.42
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Myt Netherlands Parent B V Ads (MYTE) 0.0 $38k -24% 12k 3.19
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Expedia Group Note 2/1 0.0 $28k 30k 0.94
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Southwest Airls Note 1.250% 5/0 0.0 $28k 28k 1.01
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Parsons Corp Del Note 0.250% 8/1 0.0 $26k 18k 1.43
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Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $25k 28k 0.89
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Akamai Technologies Note 0.125% 5/0 0.0 $24k 19k 1.27
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Vishay Intertechnology Note 2.250% 6/1 0.0 $17k 17k 0.99
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Ford Mtr Co Del Note 3/1 0.0 $10k 10k 1.00
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Past Filings by Northside Capital Management

SEC 13F filings are viewable for Northside Capital Management going back to 2014

View all past filings