Northside Capital Management as of Sept. 30, 2020
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 23.7 | $73M | 278k | 261.90 | |
| Ishares Tr Select Divid Etf (DVY) | 18.0 | $55M | 680k | 81.54 | |
| Texas Instruments Incorporated (TXN) | 13.2 | $41M | 285k | 142.79 | |
| EOG Resources (EOG) | 4.9 | $15M | 422k | 35.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $13M | 157k | 80.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.2 | $10M | 273k | 36.45 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.1M | 38k | 210.32 | |
| TCW Strategic Income Fund (TSI) | 2.4 | $7.5M | 1.3M | 5.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.2M | 29k | 212.95 | |
| Apple (AAPL) | 1.9 | $6.0M | 52k | 115.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.7 | $5.1M | 64k | 79.93 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.5 | $4.5M | 137k | 32.99 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $3.9M | 16k | 242.60 | |
| Visa Com Cl A (V) | 1.1 | $3.4M | 17k | 199.95 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.0M | 9.6k | 315.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.6M | 15k | 177.11 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 17k | 148.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 16k | 148.87 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 6.4k | 311.74 | |
| Vanguard World Fds Energy Etf (VDE) | 0.6 | $1.9M | 48k | 40.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.9M | 6.00 | 320000.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | 1.2k | 1465.31 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 12k | 138.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 16k | 96.28 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $1.5M | 98k | 15.05 | |
| Ishares Gold Trust Ishares | 0.4 | $1.3M | 74k | 17.99 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 32k | 39.38 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 108.80 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 16k | 71.99 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 35k | 32.85 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 15k | 74.96 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $1.1M | 29k | 39.16 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 13k | 87.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 3.1k | 334.86 | |
| Intel Corporation (INTC) | 0.3 | $984k | 19k | 51.77 | |
| General Mills (GIS) | 0.3 | $951k | 15k | 61.65 | |
| Phillips 66 (PSX) | 0.3 | $910k | 18k | 51.86 | |
| Oracle Corporation (ORCL) | 0.3 | $863k | 15k | 59.70 | |
| Coca-Cola Company (KO) | 0.3 | $809k | 16k | 49.40 | |
| Home Depot (HD) | 0.3 | $777k | 2.8k | 277.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $769k | 523.00 | 1470.36 | |
| Stoneco Com Cl A (STNE) | 0.2 | $733k | 14k | 52.90 | |
| Amgen (AMGN) | 0.2 | $730k | 2.9k | 254.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $695k | 3.1k | 225.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $680k | 12k | 58.39 | |
| Medtronic SHS (MDT) | 0.2 | $677k | 6.5k | 103.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $647k | 28k | 23.51 | |
| Ball Corporation (BALL) | 0.2 | $621k | 7.5k | 83.07 | |
| Pepsi (PEP) | 0.2 | $605k | 4.4k | 138.67 | |
| Disney Walt Com Disney (DIS) | 0.2 | $547k | 4.4k | 123.98 | |
| Kellogg Company (K) | 0.2 | $514k | 8.0k | 64.54 | |
| At&t (T) | 0.2 | $499k | 18k | 28.53 | |
| Goldman Sachs (GS) | 0.1 | $447k | 2.2k | 201.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $427k | 1.2k | 354.65 | |
| Gilead Sciences (GILD) | 0.1 | $426k | 6.7k | 63.23 | |
| Pfizer (PFE) | 0.1 | $425k | 12k | 36.73 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $408k | 68k | 5.98 | |
| BlackRock (BLK) | 0.1 | $405k | 718.00 | 564.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $398k | 2.1k | 187.29 | |
| Illinois Tool Works (ITW) | 0.1 | $388k | 2.0k | 193.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $383k | 2.7k | 139.78 | |
| Verizon Communications (VZ) | 0.1 | $382k | 6.4k | 59.51 | |
| Datadog Cl A Com (DDOG) | 0.1 | $353k | 3.5k | 102.23 | |
| Merck & Co (MRK) | 0.1 | $345k | 4.2k | 82.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $340k | 6.5k | 52.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $325k | 600.00 | 541.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $324k | 5.6k | 57.49 | |
| PNC Financial Services (PNC) | 0.1 | $316k | 2.9k | 109.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $299k | 3.5k | 85.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $293k | 8.2k | 35.95 | |
| American Tower Reit (AMT) | 0.1 | $285k | 1.2k | 241.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 4.4k | 60.24 | |
| Ameresco Cl A (AMRC) | 0.1 | $251k | 7.5k | 33.47 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $250k | 24k | 10.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $248k | 648.00 | 382.72 | |
| General Electric Company | 0.1 | $239k | 38k | 6.24 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 1.4k | 166.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.2k | 196.65 | |
| Biogen Idec (BIIB) | 0.1 | $226k | 797.00 | 283.56 | |
| 3M Company (MMM) | 0.1 | $222k | 1.4k | 160.17 | |
| Hannon Armstrong (HASI) | 0.1 | $222k | 5.3k | 42.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $221k | 2.5k | 86.80 | |
| Eversource Energy (ES) | 0.1 | $204k | 2.4k | 83.57 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $152k | 10k | 14.66 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $147k | 12k | 12.02 | |
| Chico's FAS | 0.0 | $61k | 63k | 0.97 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $47k | 12k | 3.92 |
