Northside Capital Management as of March 31, 2020
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 83 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 29.0 | $59M | 806k | 73.54 | |
| Texas Instruments Incorporated (TXN) | 13.9 | $29M | 285k | 99.93 | |
| EOG Resources (EOG) | 7.4 | $15M | 422k | 35.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.7 | $12M | 164k | 70.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.3 | $8.8M | 277k | 31.84 | |
| TCW Strategic Income Fund (TSI) | 3.4 | $6.9M | 1.3M | 5.17 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.6M | 31k | 182.84 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.6M | 35k | 157.71 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 2.0 | $4.1M | 137k | 30.01 | |
| Apple (AAPL) | 1.5 | $3.0M | 12k | 254.33 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.9M | 9.6k | 302.52 | |
| SPDR Gold Trust (GLD) | 1.3 | $2.7M | 18k | 148.07 | |
| Visa (V) | 1.3 | $2.6M | 16k | 161.11 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.4M | 17k | 138.74 | |
| iShares S&P Latin America 40 Index (ILF) | 1.2 | $2.4M | 130k | 18.26 | |
| Vanguard Energy ETF (VDE) | 1.0 | $2.0M | 52k | 38.23 | |
| Spotify Technology Sa (SPOT) | 1.0 | $2.0M | 16k | 121.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 14k | 131.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $1.8M | 76k | 23.03 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.6M | 6.00 | 272000.00 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 6.3k | 249.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.1k | 1162.09 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $1.3M | 98k | 13.12 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 12k | 110.04 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 14k | 90.01 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 31k | 39.31 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 16k | 72.43 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 15k | 72.99 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 35k | 30.81 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 19k | 54.13 | |
| Abbvie (ABBV) | 0.5 | $967k | 13k | 76.23 | |
| Phillips 66 (PSX) | 0.5 | $941k | 18k | 53.63 | |
| Abbott Laboratories (ABT) | 0.4 | $886k | 11k | 78.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $813k | 28k | 28.71 | |
| General Mills (GIS) | 0.4 | $814k | 15k | 52.77 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $727k | 2.8k | 257.80 | |
| Coca-Cola Company (KO) | 0.3 | $725k | 16k | 44.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $696k | 12k | 59.31 | |
| Oracle Corporation (ORCL) | 0.3 | $699k | 15k | 48.35 | |
| Amgen (AMGN) | 0.3 | $582k | 2.9k | 202.72 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.3 | $579k | 92k | 6.30 | |
| Verizon Communications (VZ) | 0.3 | $560k | 10k | 53.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $533k | 1.9k | 285.03 | |
| Pepsi (PEP) | 0.3 | $524k | 4.4k | 120.10 | |
| At&t (T) | 0.2 | $501k | 17k | 29.14 | |
| Gilead Sciences (GILD) | 0.2 | $504k | 6.7k | 74.81 | |
| Kellogg Company (K) | 0.2 | $478k | 8.0k | 60.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $465k | 400.00 | 1162.50 | |
| Medtronic (MDT) | 0.2 | $417k | 4.6k | 90.20 | |
| Home Depot (HD) | 0.2 | $393k | 2.1k | 186.70 | |
| Pfizer (PFE) | 0.2 | $378k | 12k | 32.67 | |
| Walt Disney Company (DIS) | 0.2 | $373k | 3.9k | 96.58 | |
| Target Corporation (TGT) | 0.2 | $373k | 4.0k | 92.88 | |
| Accenture (ACN) | 0.2 | $363k | 2.2k | 163.44 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $373k | 8.2k | 45.76 | |
| Goldman Sachs (GS) | 0.2 | $343k | 2.2k | 154.37 | |
| Ball Corporation (BALL) | 0.2 | $343k | 5.3k | 64.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $321k | 1.0k | 317.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 2.7k | 113.50 | |
| General Electric Company | 0.1 | $304k | 38k | 7.93 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $309k | 2.2k | 141.55 | |
| Stoneco (STNE) | 0.1 | $302k | 14k | 21.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $274k | 6.5k | 42.02 | |
| American Tower Reit (AMT) | 0.1 | $257k | 1.2k | 217.80 | |
| BlackRock | 0.1 | $252k | 572.00 | 440.56 | |
| PNC Financial Services (PNC) | 0.1 | $249k | 2.6k | 95.84 | |
| Biogen Idec (BIIB) | 0.1 | $252k | 797.00 | 316.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $243k | 2.4k | 103.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 5.7k | 37.99 | |
| Stryker Corporation (SYK) | 0.1 | $222k | 1.3k | 166.29 | |
| United Technologies Corporation | 0.1 | $218k | 2.3k | 94.50 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 1.6k | 142.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 3.5k | 65.79 | |
| Dorchester Minerals (DMLP) | 0.1 | $226k | 24k | 9.33 | |
| Prologis (PLD) | 0.1 | $233k | 2.9k | 80.34 | |
| American Express Company (AXP) | 0.1 | $201k | 2.4k | 85.53 | |
| Waste Management (WM) | 0.1 | $210k | 2.3k | 92.51 | |
| Novartis (NVS) | 0.1 | $210k | 2.5k | 82.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 629.00 | 338.63 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $207k | 976.00 | 212.09 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $129k | 10k | 12.44 | |
| Covanta Holding Corporation | 0.1 | $108k | 13k | 8.55 | |
| Chico's FAS | 0.0 | $81k | 63k | 1.29 |
