Northside Capital Management

Northside Capital Management as of March 31, 2023

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 21.1 $79M 370k 211.94
Ishares Tr Select Divid Etf (DVY) 18.2 $68M 576k 117.18
Texas Instruments Incorporated (TXN) 12.0 $44M 239k 186.01
EOG Resources (EOG) 7.0 $26M 226k 114.63
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $15M 138k 105.50
Snowflake Cl A (SNOW) 3.1 $11M 74k 154.29
Microsoft Corporation (MSFT) 2.8 $10M 36k 288.30
Apple (AAPL) 2.6 $9.7M 59k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $8.6M 28k 308.77
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $6.7M 216k 31.22
Eli Lilly & Co. (LLY) 1.6 $6.1M 18k 343.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.5 $5.6M 133k 42.21
TCW Strategic Income Fund (TSI) 1.5 $5.5M 1.2M 4.68
Northrop Grumman Corporation (NOC) 1.2 $4.4M 9.6k 461.72
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $3.6M 39k 91.16
ConocoPhillips (COP) 0.9 $3.3M 34k 99.21
Visa Com Cl A (V) 0.9 $3.3M 15k 225.46
Ishares Gold Tr Ishares New (IAU) 0.9 $3.2M 87k 37.37
UnitedHealth (UNH) 0.8 $2.9M 6.1k 472.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.8M 6.00 465600.00
Nu Hldgs Ord Shs Cl A (NU) 0.7 $2.5M 531k 4.76
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.6 $2.2M 114k 19.56
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 21k 103.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 4.6k 409.37
Abbvie (ABBV) 0.5 $1.8M 11k 159.37
Chevron Corporation (CVX) 0.5 $1.8M 11k 163.16
Phillips 66 (PSX) 0.5 $1.7M 17k 101.38
Procter & Gamble Company (PG) 0.5 $1.7M 11k 148.69
Lithium Amers Corp Com New 0.4 $1.6M 75k 21.76
Datadog Cl A Com (DDOG) 0.4 $1.6M 22k 72.66
Philip Morris International (PM) 0.4 $1.4M 14k 97.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.6k 183.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 12k 104.00
Amazon (AMZN) 0.3 $1.2M 12k 103.29
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.4k 496.89
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.1k 277.77
General Mills (GIS) 0.3 $1.1M 13k 85.46
Johnson & Johnson (JNJ) 0.3 $1.1M 6.9k 155.00
Wells Fargo & Company (WFC) 0.3 $1.0M 27k 37.38
Cisco Systems (CSCO) 0.3 $1.0M 19k 52.27
Home Depot (HD) 0.3 $945k 3.2k 295.12
JPMorgan Chase & Co. (JPM) 0.2 $893k 6.9k 130.31
Ishares Tr Core Div Grwth (DGRO) 0.2 $824k 17k 49.99
Sprott Physical Gold Tr Unit (PHYS) 0.2 $794k 51k 15.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $766k 12k 66.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $764k 2.7k 285.86
CVS Caremark Corporation (CVS) 0.2 $721k 9.7k 74.31
Exxon Mobil Corporation (XOM) 0.2 $687k 6.3k 109.66
Dorchester Minerals Com Unit (DMLP) 0.2 $683k 23k 30.29
Vanguard World Fds Energy Etf (VDE) 0.1 $547k 4.8k 114.23
Medtronic SHS (MDT) 0.1 $544k 6.7k 80.62
Procore Technologies (PCOR) 0.1 $541k 8.6k 62.63
Raytheon Technologies Corp (RTX) 0.1 $516k 5.3k 97.93
Walt Disney Company (DIS) 0.1 $498k 5.0k 100.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $479k 2.1k 225.23
General Electric Com New (GE) 0.1 $432k 4.5k 95.60
Coca-Cola Company (KO) 0.1 $429k 6.9k 62.03
Lowe's Companies (LOW) 0.1 $427k 2.1k 199.98
Ball Corporation (BALL) 0.1 $412k 7.5k 55.11
Abbott Laboratories (ABT) 0.1 $407k 4.0k 101.26
Illinois Tool Works (ITW) 0.1 $375k 1.5k 243.45
Ameresco Cl A (AMRC) 0.1 $369k 7.5k 49.22
Arthur J. Gallagher & Co. (AJG) 0.1 $362k 1.9k 191.31
Chico's FAS 0.1 $358k 65k 5.50
Sprinklr Cl A (CXM) 0.1 $356k 28k 12.96
Doordash Cl A (DASH) 0.1 $345k 5.4k 63.56
Lockheed Martin Corporation (LMT) 0.1 $336k 710.00 472.73
McDonald's Corporation (MCD) 0.1 $333k 1.2k 279.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $332k 4.6k 71.52
Wal-Mart Stores (WMT) 0.1 $322k 2.2k 147.45
American Express Company (AXP) 0.1 $298k 1.8k 164.95
BlackRock Global Energy & Resources Trus (BGR) 0.1 $296k 24k 12.16
Merck & Co (MRK) 0.1 $284k 2.7k 106.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $283k 2.3k 124.04
Parker-Hannifin Corporation (PH) 0.1 $283k 841.00 336.11
Planet Labs Pbc Com Cl A (PL) 0.1 $275k 70k 3.93
Linde SHS (LIN) 0.1 $275k 772.00 355.54
Thermo Fisher Scientific (TMO) 0.1 $263k 456.00 576.59
Ishares Core Msci Emkt (IEMG) 0.1 $260k 5.3k 48.79
Union Pacific Corporation (UNP) 0.1 $254k 1.3k 201.26
Starbucks Corporation (SBUX) 0.1 $249k 2.4k 104.12
Nextera Energy (NEE) 0.1 $245k 3.2k 77.07
Watsco, Incorporated (WSO) 0.1 $244k 768.00 318.22
American Tower Reit (AMT) 0.1 $241k 1.2k 204.34
United Parcel Service CL B (UPS) 0.1 $241k 1.2k 193.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $236k 2.4k 96.69
Novartis Sponsored Adr (NVS) 0.1 $234k 2.5k 92.00
Netflix (NFLX) 0.1 $230k 665.00 345.48
Genuine Parts Company (GPC) 0.1 $213k 1.3k 167.31
Marsh & McLennan Companies (MMC) 0.1 $206k 1.2k 166.55
Marqeta Class A Com (MQ) 0.1 $205k 45k 4.57
Blackstone Group Inc Com Cl A (BX) 0.1 $202k 2.3k 87.85
Badger Meter (BMI) 0.1 $201k 1.7k 121.82
Eversource Energy (ES) 0.1 $201k 2.6k 78.26
First Republic Bank/san F (FRCB) 0.0 $175k 13k 13.99
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $117k 10k 11.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $101k 14k 7.05
Sofi Technologies (SOFI) 0.0 $70k 12k 6.07
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 12k 4.91
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $46k 31k 1.49
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $45k 46k 0.97
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $43k 20k 2.14
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $42k 44k 0.96
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $40k 40k 1.00
Illumina Note 8/1 (Principal) 0.0 $36k 36k 0.99
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $32k 28k 1.14
Expedia Group Note 2/1 (Principal) 0.0 $27k 30k 0.90
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $22k 28k 0.80
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $20k 18k 1.10
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $19k 19k 1.01
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $17k 17k 0.98
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $9.9k 10k 0.99