Northside Capital Management as of Sept. 30, 2022
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Select Divid Etf (DVY) | 20.2 | $62M | 579k | 107.22 | |
| Meta Platforms Cl A (META) | 15.1 | $46M | 342k | 135.68 | |
| Texas Instruments Incorporated (TXN) | 11.9 | $37M | 237k | 154.78 | |
| EOG Resources (EOG) | 8.8 | $27M | 244k | 111.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.3 | $13M | 141k | 94.88 | |
| Snowflake Cl A (SNOW) | 2.9 | $8.8M | 52k | 169.96 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.7M | 33k | 232.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.5M | 28k | 267.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $7.2M | 227k | 31.67 | |
| Apple (AAPL) | 2.3 | $7.0M | 50k | 138.20 | |
| TCW Strategic Income Fund (TSI) | 1.9 | $5.7M | 1.2M | 4.72 | |
| Eli Lilly & Co. (LLY) | 1.8 | $5.6M | 18k | 323.37 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.7 | $5.2M | 133k | 39.11 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $4.5M | 9.6k | 470.28 | |
| ConocoPhillips (COP) | 1.1 | $3.4M | 34k | 102.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $3.1M | 40k | 77.84 | |
| UnitedHealth (UNH) | 0.9 | $2.7M | 5.3k | 505.01 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $2.5M | 50k | 50.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.4M | 6.00 | 406500.00 | |
| Visa Com Cl A (V) | 0.8 | $2.4M | 14k | 177.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.4M | 16k | 154.66 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $2.3M | 531k | 4.40 | |
| Datadog Cl A Com (DDOG) | 0.6 | $2.0M | 22k | 88.77 | |
| Lithium Amers Corp Com New | 0.6 | $2.0M | 75k | 26.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 19k | 95.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 10k | 163.39 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.5M | 47k | 31.53 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 11k | 134.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.8k | 357.07 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 17k | 80.72 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.4k | 143.63 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 10k | 126.23 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.3M | 98k | 12.80 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 14k | 83.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 27k | 40.22 | |
| General Mills (GIS) | 0.4 | $1.1M | 14k | 76.58 | |
| Uber Technologies (UBER) | 0.3 | $1.0M | 39k | 26.51 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.0M | 22k | 46.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $993k | 10k | 95.36 | |
| Chico's FAS | 0.3 | $881k | 182k | 4.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $850k | 8.8k | 96.15 | |
| Home Depot (HD) | 0.2 | $767k | 2.8k | 275.90 | |
| Cisco Systems (CSCO) | 0.2 | $762k | 19k | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $703k | 6.7k | 104.57 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $702k | 8.1k | 86.26 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $698k | 29k | 24.13 | |
| Amazon (AMZN) | 0.2 | $592k | 5.2k | 113.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $567k | 2.2k | 257.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $567k | 1.2k | 472.50 | |
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $563k | 23k | 24.99 | |
| Medtronic SHS (MDT) | 0.2 | $526k | 6.5k | 80.76 | |
| Ameresco Cl A (AMRC) | 0.2 | $499k | 7.5k | 66.53 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $486k | 4.8k | 101.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $479k | 5.5k | 87.34 | |
| Walt Disney Company (DIS) | 0.1 | $426k | 4.5k | 94.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $422k | 5.2k | 81.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $419k | 2.1k | 197.18 | |
| Procore Technologies (PCOR) | 0.1 | $402k | 8.1k | 49.51 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $380k | 70k | 5.44 | |
| Ball Corporation (BALL) | 0.1 | $361k | 7.5k | 48.29 | |
| Merck & Co (MRK) | 0.1 | $351k | 4.1k | 86.18 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $328k | 18k | 18.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $327k | 2.7k | 121.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $324k | 1.9k | 171.34 | |
| Marqeta Class A Com (MQ) | 0.1 | $319k | 45k | 7.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $311k | 4.4k | 71.00 | |
| Abbott Laboratories (ABT) | 0.1 | $287k | 3.0k | 96.70 | |
| General Electric Com New (GE) | 0.1 | $280k | 4.5k | 61.91 | |
| Illinois Tool Works (ITW) | 0.1 | $278k | 1.5k | 180.40 | |
| Lowe's Companies (LOW) | 0.1 | $276k | 1.5k | 188.01 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $262k | 24k | 10.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 2.0k | 129.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 664.00 | 385.54 | |
| Sprinklr Cl A (CXM) | 0.1 | $254k | 28k | 9.24 | |
| American Tower Reit (AMT) | 0.1 | $253k | 1.2k | 214.41 | |
| American Express Company (AXP) | 0.1 | $244k | 1.8k | 135.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 1.2k | 194.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $229k | 4.1k | 56.03 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 3.8k | 56.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $204k | 841.00 | 242.57 | |
| Freshworks Class A Com (FRSH) | 0.1 | $202k | 16k | 12.96 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $130k | 10k | 12.54 | |
| Novavax Note 3.750% 2/0 | 0.0 | $98k | 100k | 0.98 | |
| Sofi Technologies (SOFI) | 0.0 | $56k | 12k | 4.87 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $51k | 12k | 4.25 |
