Northside Capital Management

Northside Capital Management as of Sept. 30, 2023

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 27.5 $119M 397k 300.21
Ishares Tr Select Divid Etf (DVY) 16.9 $73M 681k 107.64
Texas Instruments Incorporated (TXN) 8.8 $38M 239k 159.01
EOG Resources (EOG) 6.6 $29M 226k 126.76
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $14M 138k 103.32
Snowflake Cl A (SNOW) 3.1 $13M 87k 152.77
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $12M 407k 30.15
Microsoft Corporation (MSFT) 2.5 $11M 34k 315.75
Apple (AAPL) 2.4 $10M 60k 171.21
Eli Lilly & Co. (LLY) 2.2 $9.5M 18k 537.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $9.4M 27k 350.30
TCW Strategic Income Fund (TSI) 1.2 $5.4M 1.2M 4.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.2 $5.2M 133k 39.19
Nu Hldgs Ord Shs Cl A (NU) 1.1 $4.9M 680k 7.25
Northrop Grumman Corporation (NOC) 1.0 $4.2M 9.6k 440.19
ConocoPhillips (COP) 0.9 $4.0M 34k 119.80
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $3.6M 39k 92.37
Visa Com Cl A (V) 0.7 $3.2M 14k 230.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.2M 6.00 531477.00
Ishares Gold Tr Ishares New (IAU) 0.7 $3.1M 88k 34.99
UnitedHealth (UNH) 0.7 $3.1M 6.1k 504.23
Datadog Cl A Com (DDOG) 0.7 $2.9M 32k 91.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 20k 130.86
Amazon (AMZN) 0.5 $2.1M 17k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 16k 131.85
Phillips 66 (PSX) 0.5 $2.0M 17k 120.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 4.6k 427.55
NVIDIA Corporation (NVDA) 0.4 $1.9M 4.4k 434.99
Chevron Corporation (CVX) 0.4 $1.8M 11k 168.62
Procter & Gamble Company (PG) 0.4 $1.8M 12k 145.87
Abbvie (ABBV) 0.4 $1.7M 11k 149.06
Procore Technologies (PCOR) 0.3 $1.4M 22k 65.32
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.4k 565.18
Philip Morris International (PM) 0.3 $1.3M 14k 92.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $1.2M 80k 15.02
Wells Fargo & Company (WFC) 0.3 $1.1M 27k 40.86
Cisco Systems (CSCO) 0.2 $1.0M 19k 53.76
Johnson & Johnson (JNJ) 0.2 $984k 6.3k 155.75
JPMorgan Chase & Co. (JPM) 0.2 $972k 6.7k 145.02
Home Depot (HD) 0.2 $968k 3.2k 302.16
Ishares Tr Core Div Grwth (DGRO) 0.2 $945k 19k 49.53
General Mills (GIS) 0.2 $827k 13k 63.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $822k 2.7k 307.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $751k 12k 64.35
Exxon Mobil Corporation (XOM) 0.2 $736k 6.3k 117.58
Tesla Motors (TSLA) 0.2 $713k 2.8k 250.22
Intel Corporation (INTC) 0.2 $693k 20k 35.55
CVS Caremark Corporation (CVS) 0.2 $678k 9.7k 69.82
Dorchester Minerals Com Unit (DMLP) 0.2 $655k 23k 29.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $609k 1.7k 358.27
Vanguard World Fds Energy Etf (VDE) 0.1 $606k 4.8k 126.74
Spdr Ser Tr S&p Biotech (XBI) 0.1 $584k 8.0k 73.02
Medtronic SHS (MDT) 0.1 $529k 6.7k 78.36
General Electric Com New (GE) 0.1 $500k 4.5k 110.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $499k 2.1k 235.02
Lowe's Companies (LOW) 0.1 $492k 2.4k 207.90
Chico's FAS 0.1 $486k 65k 7.48
Walt Disney Company (DIS) 0.1 $436k 5.4k 81.05
Arthur J. Gallagher & Co. (AJG) 0.1 $431k 1.9k 227.93
Coca-Cola Company (KO) 0.1 $413k 7.4k 55.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $397k 2.3k 171.45
Doordash Cl A (DASH) 0.1 $390k 4.9k 79.47
Raytheon Technologies Corp (RTX) 0.1 $379k 5.3k 71.97
Abbott Laboratories (ABT) 0.1 $378k 3.9k 96.85
Ball Corporation (BALL) 0.1 $372k 7.5k 49.78
Illinois Tool Works (ITW) 0.1 $355k 1.5k 230.31
Wal-Mart Stores (WMT) 0.1 $350k 2.2k 159.93
Blackstone Group Inc Com Cl A (BX) 0.1 $346k 3.2k 107.15
Sprinklr Cl A (CXM) 0.1 $342k 25k 13.84
Parker-Hannifin Corporation (PH) 0.1 $328k 841.00 389.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $320k 4.6k 68.92
BlackRock Global Energy & Resources Trus (BGR) 0.1 $319k 24k 13.11
McDonald's Corporation (MCD) 0.1 $314k 1.2k 263.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $297k 3.1k 94.35
Watsco, Incorporated (WSO) 0.1 $293k 774.00 378.13
Lockheed Martin Corporation (LMT) 0.1 $290k 710.00 408.96
Ameresco Cl A (AMRC) 0.1 $289k 7.5k 38.56
Linde SHS (LIN) 0.1 $289k 775.00 372.82
Merck & Co (MRK) 0.1 $275k 2.7k 102.98
Broadcom (AVGO) 0.1 $273k 329.00 830.58
Shopify Cl A (SHOP) 0.1 $273k 5.0k 54.57
Gitlab Class A Com (GTLB) 0.1 $271k 6.0k 45.22
American Express Company (AXP) 0.1 $269k 1.8k 149.19
Marqeta Class A Com (MQ) 0.1 $268k 45k 5.98
Novartis Sponsored Adr (NVS) 0.1 $259k 2.5k 101.86
Union Pacific Corporation (UNP) 0.1 $257k 1.3k 203.63
Ishares Core Msci Emkt (IEMG) 0.1 $255k 5.4k 47.59
Netflix (NFLX) 0.1 $251k 665.00 377.60
Badger Meter (BMI) 0.1 $237k 1.7k 143.87
Marsh & McLennan Companies (MMC) 0.1 $235k 1.2k 190.30
Thermo Fisher Scientific (TMO) 0.1 $231k 456.00 506.61
Vale S A Sponsored Ads (VALE) 0.0 $214k 16k 13.40
Trane Technologies SHS (TT) 0.0 $212k 1.0k 202.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $203k 1.5k 131.81
Nextera Energy (NEE) 0.0 $202k 3.5k 57.29
Planet Labs Pbc Com Cl A (PL) 0.0 $182k 70k 2.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $115k 14k 8.05
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $100k 10k 9.63
Myt Netherlands Parent B V Ads (MYTE) 0.0 $54k 16k 3.40
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $52k 31k 1.68
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $49k 20k 2.46
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 12k 3.74
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $43k 44k 0.98
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $42k 46k 0.92
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $41k 40k 1.03
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $32k 20k 1.61
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $28k 28k 1.00
Expedia Group Note 2/1 (Principal) 0.0 $26k 30k 0.87
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $25k 28k 0.88
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $23k 18k 1.26
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $23k 19k 1.19
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $17k 17k 1.01
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $9.9k 10k 0.99