Northside Capital Management as of March 31, 2022
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Select Divid Etf (DVY) | 19.5 | $73M | 571k | 128.13 | |
| Meta Platforms Cl A (META) | 18.6 | $70M | 315k | 222.36 | |
| Texas Instruments Incorporated (TXN) | 11.6 | $44M | 237k | 183.48 | |
| EOG Resources (EOG) | 9.7 | $36M | 305k | 119.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $16M | 141k | 112.25 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 34k | 308.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $9.9M | 28k | 352.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $8.6M | 235k | 36.42 | |
| Apple (AAPL) | 2.3 | $8.6M | 49k | 174.61 | |
| TCW Strategic Income Fund (TSI) | 1.7 | $6.4M | 1.2M | 5.15 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.7 | $6.3M | 133k | 47.21 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.0M | 18k | 286.38 | |
| Snowflake Cl A (SNOW) | 1.3 | $4.8M | 21k | 229.13 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.3M | 9.6k | 447.22 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $3.9M | 40k | 99.78 | |
| Visa Com Cl A (V) | 0.9 | $3.5M | 16k | 221.76 | |
| ConocoPhillips (COP) | 0.9 | $3.3M | 34k | 99.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.2M | 6.00 | 529000.00 | |
| Lithium Amers Corp Com New | 0.8 | $3.1M | 81k | 38.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.8M | 16k | 180.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | 984.00 | 2781.50 | |
| UnitedHealth (UNH) | 0.7 | $2.7M | 5.3k | 509.93 | |
| Datadog Cl A Com (DDOG) | 0.6 | $2.1M | 14k | 151.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 10k | 177.21 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 11k | 162.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.7M | 47k | 36.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 3.6k | 451.72 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 10k | 152.84 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.4k | 162.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 541.00 | 2792.98 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.5M | 98k | 15.37 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 17k | 86.36 | |
| Uber Technologies (UBER) | 0.4 | $1.4M | 39k | 35.69 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 24k | 55.75 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 93.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 27k | 48.48 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.2M | 8.1k | 151.02 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.2M | 20k | 61.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.1M | 29k | 38.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 10k | 101.22 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.0M | 5.4k | 189.93 | |
| General Mills (GIS) | 0.3 | $959k | 14k | 67.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $904k | 6.6k | 136.39 | |
| Home Depot (HD) | 0.2 | $832k | 2.8k | 299.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $744k | 2.2k | 337.42 | |
| Medtronic SHS (MDT) | 0.2 | $723k | 6.5k | 111.01 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $694k | 15k | 46.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $691k | 1.2k | 575.83 | |
| Ball Corporation (BALL) | 0.2 | $673k | 7.5k | 90.02 | |
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $629k | 24k | 25.96 | |
| Ameresco Cl A (AMRC) | 0.2 | $596k | 7.5k | 79.47 | |
| Walt Disney Company (DIS) | 0.2 | $578k | 4.2k | 137.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $541k | 2.0k | 272.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $531k | 2.1k | 249.88 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $512k | 4.8k | 107.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $511k | 5.2k | 99.09 | |
| Marqeta Class A Com (MQ) | 0.1 | $494k | 45k | 11.04 | |
| Procore Technologies (PCOR) | 0.1 | $471k | 8.1k | 58.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $453k | 5.5k | 82.60 | |
| General Electric Com New (GE) | 0.1 | $414k | 4.5k | 91.53 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $355k | 70k | 5.08 | |
| Abbott Laboratories (ABT) | 0.1 | $351k | 3.0k | 118.26 | |
| American Express Company (AXP) | 0.1 | $338k | 1.8k | 187.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $337k | 1.2k | 273.54 | |
| Merck & Co (MRK) | 0.1 | $334k | 4.1k | 82.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $330k | 1.9k | 174.51 | |
| Illinois Tool Works (ITW) | 0.1 | $323k | 1.5k | 209.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $320k | 4.4k | 73.06 | |
| Chico's FAS | 0.1 | $301k | 63k | 4.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $301k | 4.1k | 73.65 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 1.5k | 202.32 | |
| American Tower Reit (AMT) | 0.1 | $296k | 1.2k | 250.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $296k | 2.0k | 149.04 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $282k | 24k | 11.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $278k | 629.00 | 441.97 | |
| Verizon Communications (VZ) | 0.1 | $240k | 4.7k | 50.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $239k | 841.00 | 284.19 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 3.8k | 62.06 | |
| American Intl Group Com New (AIG) | 0.1 | $237k | 3.8k | 62.83 | |
| United Parcel Service CL B (UPS) | 0.1 | $236k | 1.1k | 214.55 | |
| At&t (T) | 0.1 | $233k | 9.9k | 23.63 | |
| Bce Com New (BCE) | 0.1 | $232k | 4.2k | 55.50 | |
| Mongodb Cl A (MDB) | 0.1 | $226k | 510.00 | 443.14 | |
| Target Corporation (TGT) | 0.1 | $224k | 1.1k | 212.12 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $223k | 2.5k | 87.59 | |
| Intel Corporation (INTC) | 0.1 | $223k | 4.5k | 49.62 | |
| Eversource Energy (ES) | 0.1 | $215k | 2.4k | 88.08 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $141k | 10k | 13.60 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $78k | 31k | 2.51 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $66k | 12k | 5.50 |
