Northside Capital Management

Northside Capital Management as of Dec. 31, 2022

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 111 positions in its portfolio as reported in the December 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 $70M 579k 120.60
Meta Platforms Cl A (META) 12.9 $43M 356k 120.34
Texas Instruments Incorporated (TXN) 11.9 $40M 239k 165.22
EOG Resources (EOG) 8.8 $29M 226k 129.52
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $15M 138k 108.21
Microsoft Corporation (MSFT) 2.6 $8.8M 37k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $8.7M 28k 308.90
Snowflake Cl A (SNOW) 2.6 $8.6M 60k 143.54
Apple (AAPL) 2.3 $7.6M 59k 129.93
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $6.9M 227k 30.53
Eli Lilly & Co. (LLY) 1.9 $6.4M 18k 365.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.7 $5.8M 133k 43.83
TCW Strategic Income Fund (TSI) 1.7 $5.6M 1.2M 4.62
Northrop Grumman Corporation (NOC) 1.6 $5.3M 9.6k 545.61
Ishares Gold Tr Ishares New (IAU) 1.2 $4.1M 117k 34.59
ConocoPhillips (COP) 1.2 $3.9M 34k 118.00
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $3.4M 40k 84.88
UnitedHealth (UNH) 1.0 $3.2M 6.1k 530.20
Visa Com Cl A (V) 0.9 $3.0M 15k 207.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.8M 6.00 468711.00
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.6M 16k 169.64
Nu Hldgs Ord Shs Cl A (NU) 0.6 $2.2M 531k 4.07
Chevron Corporation (CVX) 0.6 $1.9M 11k 179.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 21k 88.23
Abbvie (ABBV) 0.5 $1.8M 11k 161.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 4.6k 382.42
Phillips 66 (PSX) 0.5 $1.8M 17k 104.08
Procter & Gamble Company (PG) 0.5 $1.7M 11k 151.56
Datadog Cl A Com (DDOG) 0.5 $1.6M 22k 73.50
Philip Morris International (PM) 0.4 $1.4M 14k 101.21
Lithium Amers Corp Com New 0.4 $1.4M 75k 18.95
Johnson & Johnson (JNJ) 0.4 $1.4M 8.0k 176.65
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.4M 98k 14.10
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.5k 456.57
Wells Fargo & Company (WFC) 0.3 $1.1M 27k 41.29
General Mills (GIS) 0.3 $1.1M 13k 83.85
Home Depot (HD) 0.3 $1.0M 3.3k 315.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 12k 88.73
Cisco Systems (CSCO) 0.3 $922k 19k 47.64
JPMorgan Chase & Co. (JPM) 0.3 $919k 6.9k 134.10
CVS Caremark Corporation (CVS) 0.3 $904k 9.7k 93.19
Amazon (AMZN) 0.3 $881k 11k 84.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $844k 29k 28.66
Ishares Tr Core Div Grwth (DGRO) 0.2 $819k 16k 50.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $786k 2.9k 266.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $706k 12k 61.64
Dorchester Minerals Com Unit (DMLP) 0.2 $674k 23k 29.93
Spotify Technology S A SHS (SPOT) 0.2 $643k 8.1k 78.95
NVIDIA Corporation (NVDA) 0.2 $640k 4.4k 146.14
Exxon Mobil Corporation (XOM) 0.2 $605k 5.5k 110.30
Vanguard World Fds Energy Etf (VDE) 0.2 $580k 4.8k 121.28
Raytheon Technologies Corp (RTX) 0.2 $537k 5.3k 100.92
Medtronic SHS (MDT) 0.2 $524k 6.7k 77.72
Lowe's Companies (LOW) 0.1 $499k 2.5k 199.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $447k 2.1k 210.52
Abbott Laboratories (ABT) 0.1 $441k 4.0k 109.79
Coca-Cola Company (KO) 0.1 $440k 6.9k 63.61
Walt Disney Company (DIS) 0.1 $432k 5.0k 86.88
Ameresco Cl A (AMRC) 0.1 $429k 7.5k 57.14
Lockheed Martin Corporation (LMT) 0.1 $387k 795.00 486.49
Procore Technologies (PCOR) 0.1 $383k 8.1k 47.18
Ball Corporation (BALL) 0.1 $382k 7.5k 51.14
General Electric Com New (GE) 0.1 $379k 4.5k 83.79
Arthur J. Gallagher & Co. (AJG) 0.1 $357k 1.9k 188.54
Illinois Tool Works (ITW) 0.1 $355k 1.6k 220.30
Chico's FAS 0.1 $320k 65k 4.92
Wal-Mart Stores (WMT) 0.1 $310k 2.2k 141.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $305k 4.6k 65.64
BlackRock Global Energy & Resources Trus (BGR) 0.1 $305k 24k 12.53
Planet Labs Pbc Com Cl A (PL) 0.1 $304k 70k 4.35
Merck & Co (MRK) 0.1 $282k 2.5k 110.95
United Parcel Service CL B (UPS) 0.1 $281k 1.6k 173.84
Thermo Fisher Scientific (TMO) 0.1 $278k 505.00 550.78
Marqeta Class A Com (MQ) 0.1 $273k 45k 6.11
Linde SHS 0.1 $269k 823.00 326.24
American Express Company (AXP) 0.1 $267k 1.8k 147.75
Doordash Cl A (DASH) 0.1 $265k 5.4k 48.82
Union Pacific Corporation (UNP) 0.1 $261k 1.3k 207.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $259k 2.3k 113.94
American Tower Reit (AMT) 0.1 $257k 1.2k 211.86
Ishares Core Msci Emkt (IEMG) 0.1 $255k 5.5k 46.70
Parker-Hannifin Corporation (PH) 0.1 $245k 841.00 291.00
Nextera Energy (NEE) 0.1 $238k 2.8k 83.61
Novartis Sponsored Adr (NVS) 0.1 $231k 2.5k 90.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $230k 2.4k 94.65
Truist Financial Corp equities (TFC) 0.1 $229k 5.3k 43.03
Starbucks Corporation (SBUX) 0.1 $227k 2.3k 99.18
Sprinklr Cl A (CXM) 0.1 $225k 28k 8.17
Genuine Parts Company (GPC) 0.1 $221k 1.3k 173.51
Eversource Energy (ES) 0.1 $215k 2.6k 83.84
McDonald's Corporation (MCD) 0.1 $214k 810.00 263.53
Marsh & McLennan Companies (MMC) 0.1 $204k 1.2k 165.48
Watsco, Incorporated (WSO) 0.1 $201k 806.00 249.27
Affirm Hldgs Com Cl A (AFRM) 0.1 $169k 18k 9.67
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $116k 10k 11.16
Novavax Note 3.750% 2/0 (Principal) 0.0 $99k 100k 0.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $86k 14k 6.01
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 12k 4.64
Sofi Technologies (SOFI) 0.0 $53k 12k 4.61
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $47k 20k 2.34
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $42k 44k 0.95
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $42k 31k 1.34
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $41k 43k 0.94
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $37k 35k 1.05
Illumina Note 8/1 (Principal) 0.0 $35k 36k 0.97
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $34k 28k 1.22
Expedia Group Note 2/1 (Principal) 0.0 $26k 30k 0.87
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $24k 28k 0.86
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $20k 19k 1.06
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $17k 17k 0.97
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $9.4k 10k 0.94