Northside Capital Management

Northside Capital Management as of June 30, 2023

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 25.0 $72M 637k 113.30
Texas Instruments Incorporated (TXN) 14.9 $43M 239k 180.02
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $15M 138k 106.07
Snowflake Cl A (SNOW) 5.1 $15M 83k 175.98
Apple (AAPL) 4.0 $12M 60k 193.97
Ishares Tr Pfd And Incm Sec (PFF) 4.0 $12M 375k 30.93
Microsoft Corporation (MSFT) 3.9 $11M 33k 340.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $9.5M 28k 341.00
Eli Lilly & Co. (LLY) 2.9 $8.3M 18k 468.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.9 $5.5M 133k 41.35
TCW Strategic Income Fund (TSI) 1.9 $5.4M 1.2M 4.63
Nu Hldgs Ord Shs Cl A (NU) 1.8 $5.2M 658k 7.89
Northrop Grumman Corporation (NOC) 1.5 $4.4M 9.6k 455.80
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $3.8M 39k 95.94
ConocoPhillips (COP) 1.2 $3.5M 34k 103.61
Visa Com Cl A (V) 1.2 $3.4M 14k 237.48
Ishares Gold Tr Ishares New (IAU) 1.1 $3.2M 87k 36.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.1M 6.00 517810.00
UnitedHealth (UNH) 1.0 $2.9M 6.1k 480.62
Datadog Cl A Com (DDOG) 1.0 $2.8M 28k 98.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 21k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 4.6k 443.26
Procter & Gamble Company (PG) 0.6 $1.9M 12k 151.74
NVIDIA Corporation (NVDA) 0.6 $1.8M 4.4k 423.02
Chevron Corporation (CVX) 0.6 $1.7M 11k 157.35
Phillips 66 (PSX) 0.6 $1.6M 17k 95.38
Amazon (AMZN) 0.5 $1.5M 12k 130.36
Abbvie (ABBV) 0.5 $1.5M 11k 134.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 12k 120.97
Philip Morris International (PM) 0.5 $1.4M 14k 97.62
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.4k 538.41
Wells Fargo & Company (WFC) 0.4 $1.2M 27k 42.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $1.1M 80k 14.34
Johnson & Johnson (JNJ) 0.4 $1.1M 6.5k 165.52
Lithium Amers Corp Com New 0.4 $1.0M 52k 20.21
Home Depot (HD) 0.3 $995k 3.2k 310.64
Cisco Systems (CSCO) 0.3 $993k 19k 51.74
General Mills (GIS) 0.3 $992k 13k 76.70
JPMorgan Chase & Co. (JPM) 0.3 $974k 6.7k 145.44
Procore Technologies (PCOR) 0.3 $920k 14k 65.07
Ishares Tr Core Div Grwth (DGRO) 0.3 $854k 17k 51.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $825k 2.7k 308.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $788k 12k 67.50
Dorchester Minerals Com Unit (DMLP) 0.2 $675k 23k 29.96
Exxon Mobil Corporation (XOM) 0.2 $672k 6.3k 107.25
CVS Caremark Corporation (CVS) 0.2 $671k 9.7k 69.13
Medtronic SHS (MDT) 0.2 $594k 6.7k 88.10
Vanguard World Fds Energy Etf (VDE) 0.2 $540k 4.8k 112.89
Lowe's Companies (LOW) 0.2 $534k 2.4k 225.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $518k 2.1k 243.74
Raytheon Technologies Corp (RTX) 0.2 $516k 5.3k 97.96
General Electric Com New (GE) 0.2 $497k 4.5k 109.85
Walt Disney Company (DIS) 0.2 $444k 5.0k 89.28
Ball Corporation (BALL) 0.2 $435k 7.5k 58.21
Abbott Laboratories (ABT) 0.1 $425k 3.9k 109.02
Coca-Cola Company (KO) 0.1 $418k 6.9k 60.22
Arthur J. Gallagher & Co. (AJG) 0.1 $415k 1.9k 219.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $413k 2.3k 178.27
Illinois Tool Works (ITW) 0.1 $386k 1.5k 250.16
Doordash Cl A (DASH) 0.1 $375k 4.9k 76.42
Ameresco Cl A (AMRC) 0.1 $365k 7.5k 48.63
McDonald's Corporation (MCD) 0.1 $356k 1.2k 298.51
Chico's FAS 0.1 $348k 65k 5.35
Wal-Mart Stores (WMT) 0.1 $344k 2.2k 157.18
Sprinklr Cl A (CXM) 0.1 $342k 25k 13.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $337k 4.6k 72.50
Parker-Hannifin Corporation (PH) 0.1 $328k 841.00 390.04
Lockheed Martin Corporation (LMT) 0.1 $327k 710.00 460.38
American Express Company (AXP) 0.1 $314k 1.8k 174.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $314k 3.1k 99.64
Merck & Co (MRK) 0.1 $308k 2.7k 115.38
Blackstone Group Inc Com Cl A (BX) 0.1 $300k 3.2k 92.98
Linde SHS (LIN) 0.1 $295k 774.00 381.14
Watsco, Incorporated (WSO) 0.1 $294k 772.00 381.28
Netflix (NFLX) 0.1 $293k 665.00 440.49
BlackRock Global Energy & Resources Trus (BGR) 0.1 $293k 24k 12.04
Broadcom (AVGO) 0.1 $285k 329.00 867.43
Ishares Core Msci Emkt (IEMG) 0.1 $264k 5.4k 49.29
Union Pacific Corporation (UNP) 0.1 $258k 1.3k 204.62
Novartis Sponsored Adr (NVS) 0.1 $257k 2.5k 100.91
Verizon Communications (VZ) 0.1 $252k 6.8k 37.19
Badger Meter (BMI) 0.1 $244k 1.7k 147.56
Tesla Motors (TSLA) 0.1 $243k 930.00 261.77
Servicenow (NOW) 0.1 $239k 426.00 561.97
Thermo Fisher Scientific (TMO) 0.1 $238k 456.00 522.07
Nextera Energy (NEE) 0.1 $236k 3.2k 74.21
Gitlab Class A Com (GTLB) 0.1 $236k 4.6k 51.11
Marsh & McLennan Companies (MMC) 0.1 $232k 1.2k 188.08
American Tower Reit (AMT) 0.1 $229k 1.2k 193.94
Planet Labs Pbc Com Cl A (PL) 0.1 $225k 70k 3.22
United Parcel Service CL B (UPS) 0.1 $223k 1.2k 179.25
Marqeta Class A Com (MQ) 0.1 $218k 45k 4.87
Genuine Parts Company (GPC) 0.1 $216k 1.3k 169.23
Mongodb Cl A (MDB) 0.1 $210k 510.00 410.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $207k 1.5k 134.89
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $112k 10k 10.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $110k 14k 7.68
Nokia Corp Sponsored Adr (NOK) 0.0 $50k 12k 4.16
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 0.98
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $44k 20k 2.21
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 $41k 40k 1.01
Illumina Note 8/1 (Principal) 0.0 $36k 36k 0.99
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $32k 28k 1.15
Expedia Group Note 2/1 (Principal) 0.0 $27k 30k 0.89
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $24k 28k 0.86
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $21k 18k 1.14
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $20k 19k 1.07
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $19k 17k 1.09
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $11k 10k 1.09