Northside Capital Management as of June 30, 2021
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 24.6 | $98M | 282k | 347.71 | |
| Ishares Tr Select Divid Etf (DVY) | 18.9 | $75M | 646k | 116.62 | |
| Texas Instruments Incorporated (TXN) | 11.8 | $47M | 245k | 192.30 | |
| EOG Resources (EOG) | 8.8 | $35M | 422k | 83.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $16M | 152k | 104.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.7 | $11M | 273k | 39.33 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 39k | 270.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.8M | 28k | 277.90 | |
| TCW Strategic Income Fund (TSI) | 1.9 | $7.4M | 1.2M | 5.92 | |
| Apple (AAPL) | 1.7 | $6.9M | 51k | 136.96 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.5 | $5.9M | 133k | 44.08 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.0M | 18k | 229.53 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $4.0M | 39k | 101.20 | |
| Visa Com Cl A (V) | 1.0 | $3.9M | 17k | 233.79 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.5M | 9.6k | 363.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | 1.1k | 2442.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.6M | 16k | 165.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.5M | 6.00 | 418666.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 14k | 164.75 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.2M | 8.1k | 275.62 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 5.5k | 400.44 | |
| Uber Technologies (UBER) | 0.5 | $2.1M | 42k | 50.11 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 34k | 60.90 | |
| Vir Biotechnology (VIR) | 0.4 | $1.8M | 37k | 47.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.6k | 427.93 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 17k | 85.83 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.4M | 42k | 33.71 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 14k | 99.09 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.4M | 98k | 14.03 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 10k | 134.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 541.00 | 2506.47 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.3M | 5.4k | 241.88 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 24k | 53.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 28k | 45.30 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 11k | 112.65 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 10k | 115.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 7.0k | 155.53 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.8k | 104.74 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $983k | 29k | 33.98 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $964k | 11k | 89.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $932k | 11k | 83.48 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $932k | 14k | 67.33 | |
| Stoneco Com Cl A (STNE) | 0.2 | $929k | 14k | 67.05 | |
| General Mills (GIS) | 0.2 | $897k | 15k | 60.94 | |
| Home Depot (HD) | 0.2 | $887k | 2.8k | 319.06 | |
| Oracle Corporation (ORCL) | 0.2 | $826k | 11k | 77.87 | |
| Medtronic SHS (MDT) | 0.2 | $808k | 6.5k | 124.06 | |
| Walt Disney Company (DIS) | 0.2 | $775k | 4.4k | 175.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $650k | 2.2k | 294.78 | |
| Ball Corporation (BALL) | 0.2 | $606k | 7.5k | 81.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $514k | 2.1k | 241.88 | |
| Kellogg Company (K) | 0.1 | $512k | 8.0k | 64.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $497k | 621.00 | 800.32 | |
| General Electric Company | 0.1 | $487k | 36k | 13.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $475k | 1.2k | 395.83 | |
| Ameresco Cl A (AMRC) | 0.1 | $470k | 7.5k | 62.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $440k | 5.2k | 85.32 | |
| Chico's FAS | 0.1 | $413k | 63k | 6.58 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $408k | 24k | 16.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $365k | 2.6k | 141.14 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $363k | 4.8k | 75.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $346k | 5.5k | 63.09 | |
| Illinois Tool Works (ITW) | 0.1 | $345k | 1.5k | 223.88 | |
| Verizon Communications (VZ) | 0.1 | $333k | 5.9k | 55.99 | |
| Century Bancorporation Cl A Non Vtg | 0.1 | $331k | 2.9k | 114.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $322k | 4.1k | 78.79 | |
| Datadog Cl A Com (DDOG) | 0.1 | $320k | 3.1k | 104.10 | |
| American Tower Reit (AMT) | 0.1 | $319k | 1.2k | 270.34 | |
| Merck & Co (MRK) | 0.1 | $317k | 4.1k | 77.83 | |
| Intel Corporation (INTC) | 0.1 | $303k | 5.4k | 56.10 | |
| American Express Company (AXP) | 0.1 | $298k | 1.8k | 165.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 4.4k | 66.89 | |
| Gilead Sciences (GILD) | 0.1 | $286k | 4.2k | 68.75 | |
| Lowe's Companies (LOW) | 0.1 | $285k | 1.5k | 194.14 | |
| At&t (T) | 0.1 | $284k | 9.9k | 28.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $271k | 1.2k | 219.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $265k | 1.9k | 140.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $258k | 841.00 | 306.78 | |
| Target Corporation (TGT) | 0.1 | $255k | 1.1k | 241.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $251k | 1.8k | 140.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $238k | 629.00 | 378.38 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $238k | 24k | 9.79 | |
| 3M Company (MMM) | 0.1 | $236k | 1.2k | 198.99 | |
| Bank of America Corporation (BAC) | 0.1 | $235k | 5.7k | 41.19 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $232k | 2.5k | 91.12 | |
| United Parcel Service CL B (UPS) | 0.1 | $229k | 1.1k | 208.18 | |
| Mongodb Cl A (MDB) | 0.1 | $217k | 600.00 | 361.67 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 3.8k | 54.24 | |
| Bce Com New (BCE) | 0.1 | $206k | 4.2k | 49.28 | |
| V.F. Corporation (VFC) | 0.1 | $205k | 2.5k | 81.90 | |
| Bio-techne Corporation (TECH) | 0.1 | $203k | 450.00 | 451.11 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $168k | 10k | 16.20 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $167k | 12k | 14.24 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $64k | 12k | 5.33 |
