Northside Capital Management as of Dec. 31, 2020
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 23.5 | $79M | 290k | 273.16 | |
| Ishares Tr Select Divid Etf (DVY) | 18.9 | $64M | 662k | 96.18 | |
| Texas Instruments Incorporated (TXN) | 12.2 | $41M | 250k | 164.13 | |
| EOG Resources (EOG) | 6.2 | $21M | 422k | 49.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $14M | 154k | 91.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.1 | $11M | 273k | 38.51 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.8M | 40k | 222.41 | |
| Apple (AAPL) | 2.4 | $7.9M | 60k | 132.69 | |
| TCW Strategic Income Fund (TSI) | 2.2 | $7.5M | 1.3M | 5.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.5M | 28k | 231.88 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $5.1M | 16k | 314.66 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.5 | $5.1M | 134k | 37.58 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $4.9M | 54k | 90.73 | |
| Visa Com Cl A (V) | 1.1 | $3.7M | 17k | 218.72 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.9M | 17k | 168.83 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.9M | 9.6k | 304.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.6M | 15k | 178.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 14k | 157.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.1M | 6.00 | 347833.33 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 5.4k | 350.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 1.0k | 1753.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 14k | 127.09 | |
| Ishares Gold Trust Ishares | 0.5 | $1.5M | 84k | 18.12 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.5M | 98k | 15.09 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 10k | 139.14 | |
| Uber Technologies (UBER) | 0.4 | $1.4M | 27k | 51.00 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 34k | 40.00 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 11k | 107.13 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 17k | 69.93 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 82.80 | |
| Stoneco Com Cl A (STNE) | 0.3 | $1.2M | 14k | 83.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 3.0k | 373.93 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 10k | 109.46 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 25k | 44.73 | |
| Amazon (AMZN) | 0.3 | $1.1M | 343.00 | 3256.56 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $1.0M | 29k | 36.02 | |
| General Mills (GIS) | 0.3 | $966k | 16k | 58.80 | |
| Walt Disney Company (DIS) | 0.3 | $935k | 5.2k | 181.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $916k | 523.00 | 1751.43 | |
| Chevron Corporation (CVX) | 0.3 | $876k | 10k | 84.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $862k | 29k | 30.18 | |
| Datadog Cl A Com (DDOG) | 0.3 | $850k | 8.6k | 98.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $803k | 3.1k | 261.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $763k | 11k | 68.34 | |
| Medtronic SHS (MDT) | 0.2 | $763k | 6.5k | 117.15 | |
| Home Depot (HD) | 0.2 | $734k | 2.8k | 265.75 | |
| Oracle Corporation (ORCL) | 0.2 | $730k | 11k | 64.65 | |
| Ball Corporation (BALL) | 0.2 | $697k | 7.5k | 93.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $612k | 1.6k | 376.85 | |
| Kellogg Company (K) | 0.2 | $509k | 8.2k | 62.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $450k | 2.1k | 211.76 | |
| PNC Financial Services (PNC) | 0.1 | $429k | 2.9k | 149.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $395k | 2.7k | 144.16 | |
| Ameresco Cl A (AMRC) | 0.1 | $392k | 7.5k | 52.27 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $392k | 6.5k | 60.12 | |
| Verizon Communications (VZ) | 0.1 | $391k | 6.7k | 58.74 | |
| General Electric Company | 0.1 | $391k | 36k | 10.80 | |
| Kohl's Corporation (KSS) | 0.1 | $380k | 9.4k | 40.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $372k | 3.5k | 106.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $364k | 5.1k | 71.57 | |
| 3M Company (MMM) | 0.1 | $342k | 2.0k | 174.85 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $339k | 48k | 7.10 | |
| Merck & Co (MRK) | 0.1 | $334k | 4.1k | 81.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $320k | 231.00 | 1385.28 | |
| Illinois Tool Works (ITW) | 0.1 | $314k | 1.5k | 203.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $313k | 600.00 | 521.67 | |
| At&t (T) | 0.1 | $304k | 11k | 28.79 | |
| Coca-Cola Company (KO) | 0.1 | $284k | 5.2k | 54.79 | |
| Intel Corporation (INTC) | 0.1 | $283k | 5.7k | 49.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 4.4k | 62.04 | |
| Gilead Sciences (GILD) | 0.1 | $267k | 4.6k | 58.36 | |
| American Tower Reit (AMT) | 0.1 | $265k | 1.2k | 224.58 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $264k | 24k | 10.89 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $258k | 5.0k | 51.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 1.2k | 208.37 | |
| Pfizer (PFE) | 0.1 | $248k | 6.7k | 36.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 5.8k | 41.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $240k | 2.5k | 94.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $234k | 1.9k | 123.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $229k | 841.00 | 272.29 | |
| American Express Company (AXP) | 0.1 | $229k | 1.9k | 121.16 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 1.4k | 160.45 | |
| Century Bancorporation Cl A Non Vtg | 0.1 | $224k | 2.9k | 77.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 629.00 | 354.53 | |
| Mongodb Cl A (MDB) | 0.1 | $215k | 600.00 | 358.33 | |
| V.F. Corporation (VFC) | 0.1 | $214k | 2.5k | 85.50 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 6.9k | 30.37 | |
| Eversource Energy (ES) | 0.1 | $211k | 2.4k | 86.44 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $165k | 10k | 15.91 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $149k | 12k | 12.70 | |
| Chico's FAS | 0.0 | $100k | 63k | 1.59 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $47k | 12k | 3.92 |
