Northside Capital Management as of March 31, 2021
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 93 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 21.9 | $80M | 271k | 294.53 | |
| Ishares Tr Select Divid Etf (DVY) | 20.2 | $74M | 646k | 114.10 | |
| Texas Instruments Incorporated (TXN) | 13.0 | $47M | 250k | 188.99 | |
| EOG Resources (EOG) | 8.4 | $31M | 422k | 72.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $15M | 152k | 101.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.9 | $11M | 273k | 38.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.1M | 39k | 235.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.2M | 28k | 255.47 | |
| TCW Strategic Income Fund (TSI) | 1.9 | $7.1M | 1.2M | 5.69 | |
| Apple (AAPL) | 1.7 | $6.3M | 52k | 122.15 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.6 | $5.7M | 133k | 42.87 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $3.7M | 39k | 95.16 | |
| Visa Com Cl A (V) | 1.0 | $3.6M | 17k | 211.75 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 18k | 186.82 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.1M | 9.6k | 323.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.5M | 16k | 159.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.3M | 6.00 | 385666.67 | |
| Uber Technologies (UBER) | 0.6 | $2.3M | 42k | 54.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 14k | 164.36 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.2M | 8.1k | 268.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | 1.1k | 2062.62 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 5.5k | 372.10 | |
| Vir Biotechnology (VIR) | 0.5 | $1.9M | 37k | 51.28 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 34k | 52.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.6k | 396.31 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 17k | 81.55 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 10k | 135.40 | |
| Ishares Gold Tr Ishares | 0.4 | $1.4M | 84k | 16.26 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.3M | 98k | 13.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 8.3k | 152.29 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 24k | 51.73 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 14k | 88.72 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.2M | 5.4k | 229.36 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 10k | 119.82 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 11k | 108.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 541.00 | 2068.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 28k | 39.07 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.8k | 104.84 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $940k | 29k | 32.49 | |
| General Mills (GIS) | 0.2 | $905k | 15k | 61.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $850k | 3.1k | 276.33 | |
| Home Depot (HD) | 0.2 | $849k | 2.8k | 305.40 | |
| Stoneco Com Cl A (STNE) | 0.2 | $848k | 14k | 61.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $840k | 11k | 75.24 | |
| Walt Disney Company (DIS) | 0.2 | $814k | 4.4k | 184.50 | |
| Medtronic SHS (MDT) | 0.2 | $769k | 6.5k | 118.07 | |
| Oracle Corporation (ORCL) | 0.2 | $744k | 11k | 70.14 | |
| Ball Corporation (BALL) | 0.2 | $634k | 7.5k | 84.80 | |
| Kellogg Company (K) | 0.1 | $504k | 8.0k | 63.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $476k | 2.1k | 224.00 | |
| General Electric Company | 0.1 | $475k | 36k | 13.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $423k | 1.2k | 352.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $409k | 6.5k | 62.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $398k | 5.2k | 77.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $380k | 3.5k | 109.16 | |
| Ameresco Cl A (AMRC) | 0.1 | $365k | 7.5k | 48.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $351k | 2.6k | 135.73 | |
| Intel Corporation (INTC) | 0.1 | $346k | 5.4k | 64.06 | |
| Verizon Communications (VZ) | 0.1 | $346k | 5.9k | 58.17 | |
| Illinois Tool Works (ITW) | 0.1 | $341k | 1.5k | 221.28 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $339k | 5.0k | 68.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $332k | 621.00 | 534.62 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $331k | 24k | 13.66 | |
| Merck & Co (MRK) | 0.1 | $321k | 4.2k | 77.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $310k | 4.1k | 75.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 5.5k | 55.80 | |
| At&t (T) | 0.1 | $298k | 9.9k | 30.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 4.5k | 63.22 | |
| American Tower Reit (AMT) | 0.1 | $282k | 1.2k | 238.98 | |
| Lowe's Companies (LOW) | 0.1 | $279k | 1.5k | 190.05 | |
| Gilead Sciences (GILD) | 0.1 | $275k | 4.3k | 64.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 1.2k | 220.78 | |
| Century Bancorporation Cl A Non Vtg | 0.1 | $271k | 2.9k | 93.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $265k | 841.00 | 315.10 | |
| Datadog Cl A Com (DDOG) | 0.1 | $256k | 3.1k | 83.28 | |
| American Express Company (AXP) | 0.1 | $255k | 1.8k | 141.27 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 6.1k | 38.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $236k | 1.9k | 124.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 629.00 | 368.84 | |
| 3M Company (MMM) | 0.1 | $229k | 1.2k | 193.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $218k | 1.8k | 121.99 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $218k | 2.5k | 85.62 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $216k | 24k | 8.89 | |
| Eversource Energy (ES) | 0.1 | $211k | 2.4k | 86.44 | |
| Target Corporation (TGT) | 0.1 | $209k | 1.1k | 197.92 | |
| Chico's FAS | 0.1 | $208k | 63k | 3.31 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $203k | 9.9k | 20.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $203k | 3.5k | 58.25 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 3.8k | 52.67 | |
| V.F. Corporation (VFC) | 0.1 | $200k | 2.5k | 79.90 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $162k | 12k | 13.81 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $157k | 10k | 15.14 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $48k | 12k | 4.00 |
