Northside Capital Management as of June 30, 2022
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Select Divid Etf (DVY) | 21.0 | $66M | 564k | 117.67 | |
| Meta Platforms Cl A (META) | 16.7 | $53M | 329k | 161.25 | |
| Texas Instruments Incorporated (TXN) | 11.5 | $37M | 237k | 153.65 | |
| EOG Resources (EOG) | 8.5 | $27M | 244k | 110.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $14M | 141k | 101.70 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.5M | 33k | 256.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.7M | 28k | 273.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.4 | $7.5M | 228k | 32.88 | |
| Apple (AAPL) | 2.1 | $6.7M | 49k | 136.71 | |
| Snowflake Cl A (SNOW) | 1.9 | $6.1M | 44k | 139.06 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.9 | $5.9M | 133k | 44.14 | |
| TCW Strategic Income Fund (TSI) | 1.8 | $5.8M | 1.2M | 4.83 | |
| Eli Lilly & Co. (LLY) | 1.8 | $5.7M | 18k | 324.23 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $4.6M | 9.6k | 478.60 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $3.3M | 40k | 83.89 | |
| ConocoPhillips (COP) | 0.9 | $3.0M | 34k | 89.80 | |
| UnitedHealth (UNH) | 0.9 | $2.7M | 5.3k | 513.71 | |
| Visa Com Cl A (V) | 0.8 | $2.7M | 14k | 196.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.6M | 16k | 168.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.5M | 6.00 | 409000.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 939.00 | 2178.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 10k | 177.50 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 11k | 153.19 | |
| Lithium Amers Corp Com New | 0.5 | $1.6M | 81k | 20.13 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.6M | 17k | 95.24 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.6M | 47k | 34.31 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 10k | 143.77 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.4M | 98k | 14.18 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 14k | 98.74 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 17k | 81.97 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.4k | 144.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 3.6k | 377.27 | |
| General Mills (GIS) | 0.3 | $1.1M | 14k | 75.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 27k | 39.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $965k | 10k | 92.67 | |
| Apollo Global Mgmt (APO) | 0.3 | $959k | 20k | 48.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $952k | 435.00 | 2188.51 | |
| Cisco Systems (CSCO) | 0.3 | $813k | 19k | 42.66 | |
| Uber Technologies (UBER) | 0.3 | $796k | 39k | 20.47 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $792k | 29k | 27.37 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $764k | 8.1k | 93.88 | |
| Home Depot (HD) | 0.2 | $762k | 2.8k | 274.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $746k | 6.6k | 112.55 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $677k | 181k | 3.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $612k | 2.2k | 277.55 | |
| Medtronic SHS (MDT) | 0.2 | $585k | 6.5k | 89.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $575k | 1.2k | 479.17 | |
| Toast Cl A (TOST) | 0.2 | $542k | 42k | 12.94 | |
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $537k | 23k | 23.83 | |
| Amazon (AMZN) | 0.2 | $533k | 5.0k | 106.18 | |
| Ball Corporation (BALL) | 0.2 | $514k | 7.5k | 68.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $496k | 5.2k | 96.18 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $476k | 4.8k | 99.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $470k | 5.5k | 85.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $441k | 2.1k | 207.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $415k | 2.7k | 151.68 | |
| Walt Disney Company (DIS) | 0.1 | $398k | 4.2k | 94.47 | |
| Merck & Co (MRK) | 0.1 | $371k | 4.1k | 91.09 | |
| Procore Technologies (PCOR) | 0.1 | $369k | 8.1k | 45.45 | |
| Marqeta Class A Com (MQ) | 0.1 | $363k | 45k | 8.11 | |
| Ameresco Cl A (AMRC) | 0.1 | $342k | 7.5k | 45.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $337k | 4.4k | 76.94 | |
| Abbott Laboratories (ABT) | 0.1 | $322k | 3.0k | 108.49 | |
| Chico's FAS | 0.1 | $312k | 63k | 4.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $308k | 1.9k | 162.88 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $303k | 70k | 4.33 | |
| American Tower Reit (AMT) | 0.1 | $302k | 1.2k | 255.93 | |
| General Electric Com New (GE) | 0.1 | $288k | 4.5k | 63.67 | |
| Illinois Tool Works (ITW) | 0.1 | $281k | 1.5k | 182.35 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $271k | 15k | 18.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $270k | 629.00 | 429.25 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $267k | 24k | 10.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 1.2k | 213.47 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 1.5k | 174.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $255k | 4.1k | 62.39 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $254k | 5.4k | 47.02 | |
| American Express Company (AXP) | 0.1 | $250k | 1.8k | 138.50 | |
| Freshworks Class A Com (FRSH) | 0.1 | $248k | 19k | 13.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $241k | 2.0k | 121.35 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 3.8k | 62.84 | |
| Verizon Communications (VZ) | 0.1 | $239k | 4.7k | 50.66 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $215k | 2.5k | 84.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $207k | 841.00 | 246.14 | |
| At&t (T) | 0.1 | $207k | 9.9k | 20.99 | |
| Bce Com New (BCE) | 0.1 | $206k | 4.2k | 49.28 | |
| Eversource Energy (ES) | 0.1 | $206k | 2.4k | 84.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $201k | 1.1k | 182.73 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $133k | 10k | 12.82 | |
| Sprinklr Cl A (CXM) | 0.0 | $130k | 13k | 10.08 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $55k | 12k | 4.58 |
