Northside Capital Management as of Dec. 31, 2021
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 27.0 | $102M | 304k | 336.35 | |
| Ishares Tr Select Divid Etf (DVY) | 20.5 | $78M | 633k | 122.59 | |
| Texas Instruments Incorporated (TXN) | 11.8 | $45M | 237k | 188.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $16M | 141k | 112.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 34k | 336.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $9.3M | 236k | 39.43 | |
| Apple (AAPL) | 2.3 | $8.7M | 49k | 177.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $8.4M | 28k | 299.01 | |
| Snowflake Cl A (SNOW) | 2.0 | $7.7M | 23k | 338.74 | |
| TCW Strategic Income Fund (TSI) | 1.9 | $7.2M | 1.2M | 5.77 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.6 | $6.0M | 133k | 45.28 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.8M | 18k | 276.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $4.2M | 40k | 105.79 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.7M | 9.6k | 387.05 | |
| Visa Com Cl A (V) | 1.0 | $3.6M | 17k | 216.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | 984.00 | 2897.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.7M | 6.00 | 450666.67 | |
| UnitedHealth (UNH) | 0.7 | $2.7M | 5.3k | 502.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.6M | 16k | 170.94 | |
| Datadog Cl A Com (DDOG) | 0.7 | $2.5M | 14k | 178.14 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 34k | 72.17 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.9M | 8.1k | 234.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 10k | 171.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 3.6k | 474.95 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 10k | 163.58 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.6M | 47k | 34.80 | |
| Uber Technologies (UBER) | 0.4 | $1.6M | 39k | 41.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 541.00 | 2892.79 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 24k | 63.36 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $1.5M | 15k | 100.59 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 11k | 135.41 | |
| Apollo Global Mgmt Com Cl A | 0.4 | $1.4M | 20k | 72.45 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.4M | 98k | 14.36 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 94.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 27k | 48.00 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 17k | 72.47 | |
| Home Depot (HD) | 0.3 | $1.2M | 2.8k | 415.11 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.4k | 117.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 10k | 103.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 6.6k | 158.42 | |
| General Mills (GIS) | 0.3 | $955k | 14k | 67.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $927k | 29k | 32.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $914k | 2.2k | 414.51 | |
| Ball Corporation (BALL) | 0.2 | $720k | 7.5k | 96.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $681k | 1.2k | 567.50 | |
| Medtronic SHS (MDT) | 0.2 | $674k | 6.5k | 103.49 | |
| Walt Disney Company (DIS) | 0.2 | $652k | 4.2k | 154.83 | |
| Procore Technologies (PCOR) | 0.2 | $649k | 8.1k | 79.94 | |
| Ameresco Cl A (AMRC) | 0.2 | $611k | 7.5k | 81.47 | |
| NVIDIA Corporation (NVDA) | 0.2 | $584k | 2.0k | 294.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $562k | 2.1k | 264.47 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $480k | 24k | 19.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $444k | 5.2k | 86.10 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $430k | 70k | 6.15 | |
| General Electric Com New (GE) | 0.1 | $427k | 4.5k | 94.41 | |
| Abbott Laboratories (ABT) | 0.1 | $418k | 3.0k | 140.84 | |
| Illinois Tool Works (ITW) | 0.1 | $380k | 1.5k | 246.59 | |
| Lowe's Companies (LOW) | 0.1 | $379k | 1.5k | 258.17 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $371k | 4.8k | 77.58 | |
| American Tower Reit (AMT) | 0.1 | $345k | 1.2k | 292.37 | |
| Chico's FAS | 0.1 | $338k | 63k | 5.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 5.5k | 61.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $322k | 4.1k | 78.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $321k | 1.9k | 169.75 | |
| Merck & Co (MRK) | 0.1 | $312k | 4.1k | 76.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $310k | 1.2k | 251.62 | |
| Verizon Communications (VZ) | 0.1 | $309k | 6.0k | 51.92 | |
| American Express Company (AXP) | 0.1 | $295k | 1.8k | 163.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 2.0k | 144.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 4.4k | 62.33 | |
| Mongodb Cl A (MDB) | 0.1 | $270k | 510.00 | 529.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $268k | 841.00 | 318.67 | |
| Target Corporation (TGT) | 0.1 | $244k | 1.1k | 231.06 | |
| At&t (T) | 0.1 | $243k | 9.9k | 24.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $236k | 1.1k | 214.55 | |
| Stoneco Com Cl A (STNE) | 0.1 | $234k | 14k | 16.89 | |
| Bio-techne Corporation (TECH) | 0.1 | $233k | 450.00 | 517.78 | |
| Intel Corporation (INTC) | 0.1 | $231k | 4.5k | 51.40 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $230k | 24k | 9.47 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 3.8k | 59.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $224k | 629.00 | 356.12 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $223k | 2.5k | 87.59 | |
| Eversource Energy (ES) | 0.1 | $222k | 2.4k | 90.95 | |
| Netflix (NFLX) | 0.1 | $220k | 365.00 | 602.74 | |
| Bce Com New (BCE) | 0.1 | $218k | 4.2k | 52.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $216k | 301.00 | 717.61 | |
| American Intl Group Com New (AIG) | 0.1 | $214k | 3.8k | 56.73 | |
| Trane Technologies SHS (TT) | 0.1 | $211k | 1.0k | 201.91 | |
| 3M Company (MMM) | 0.1 | $211k | 1.2k | 177.91 | |
| Middlesex Water Company (MSEX) | 0.1 | $211k | 1.8k | 120.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $204k | 3.5k | 58.54 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $166k | 10k | 16.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $75k | 12k | 6.25 |
