Northside Capital Management as of March 31, 2024
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 34.8 | $195M | 402k | 485.58 | |
| Ishares Tr Select Divid Etf (DVY) | 15.0 | $84M | 681k | 123.18 | |
| Texas Instruments Incorporated (TXN) | 7.4 | $42M | 239k | 174.21 | |
| EOG Resources (EOG) | 5.2 | $29M | 226k | 127.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $17M | 138k | 120.99 | |
| Snowflake Cl A (SNOW) | 2.6 | $15M | 91k | 161.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 34k | 420.73 | |
| Eli Lilly & Co. (LLY) | 2.4 | $14M | 18k | 777.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $11M | 354k | 32.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $11M | 27k | 420.52 | |
| Apple (AAPL) | 1.8 | $10M | 60k | 171.48 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $8.4M | 706k | 11.93 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.1 | $5.9M | 133k | 44.40 | |
| TCW Strategic Income Fund (TSI) | 1.0 | $5.4M | 1.1M | 4.81 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $5.3M | 48k | 110.13 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $4.6M | 9.6k | 478.66 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.8 | $4.5M | 374k | 11.90 | |
| ConocoPhillips (COP) | 0.8 | $4.3M | 34k | 127.28 | |
| Datadog Cl A Com (DDOG) | 0.7 | $4.1M | 33k | 123.60 | |
| Visa Com Cl A (V) | 0.7 | $3.9M | 14k | 279.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $3.8M | 6.00 | 634440.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | 4.1k | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | 20k | 150.93 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 5.9k | 494.66 | |
| Phillips 66 (PSX) | 0.5 | $2.7M | 17k | 163.34 | |
| Amazon (AMZN) | 0.5 | $2.7M | 15k | 180.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 4.7k | 523.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 16k | 152.26 | |
| Procore Technologies (PCOR) | 0.4 | $2.3M | 28k | 82.17 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 11k | 182.10 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 12k | 162.25 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.0M | 47k | 42.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 11k | 157.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 2.4k | 732.61 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.7M | 29k | 58.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 27k | 57.96 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $1.5M | 80k | 18.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 6.7k | 200.30 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 14k | 91.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | 17k | 74.22 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.2k | 383.60 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $962k | 3.9k | 247.41 | |
| Cisco Systems (CSCO) | 0.2 | $958k | 19k | 49.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $927k | 2.7k | 346.61 | |
| General Mills (GIS) | 0.1 | $841k | 12k | 69.97 | |
| Intel Corporation (INTC) | 0.1 | $822k | 19k | 44.17 | |
| General Electric Com New (GE) | 0.1 | $794k | 4.5k | 175.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $774k | 9.7k | 79.76 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $760k | 23k | 33.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $755k | 1.7k | 444.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $728k | 6.3k | 116.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $664k | 4.2k | 158.21 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $630k | 4.8k | 131.70 | |
| Walt Disney Company (DIS) | 0.1 | $609k | 5.0k | 122.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $575k | 2.0k | 288.03 | |
| Ball Corporation (BALL) | 0.1 | $504k | 7.5k | 67.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $503k | 5.2k | 97.53 | |
| Tesla Motors (TSLA) | 0.1 | $501k | 2.8k | 175.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $489k | 1.9k | 259.90 | |
| Lowe's Companies (LOW) | 0.1 | $488k | 1.9k | 254.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $473k | 1.9k | 250.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $467k | 841.00 | 555.79 | |
| Abbott Laboratories (ABT) | 0.1 | $443k | 3.9k | 113.66 | |
| Broadcom (AVGO) | 0.1 | $436k | 329.00 | 1325.41 | |
| Illinois Tool Works (ITW) | 0.1 | $414k | 1.5k | 268.33 | |
| American Express Company (AXP) | 0.1 | $411k | 1.8k | 227.69 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $402k | 12k | 33.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $395k | 6.6k | 60.17 | |
| Netflix (NFLX) | 0.1 | $389k | 640.00 | 607.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $380k | 7.4k | 51.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $371k | 4.6k | 79.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $362k | 2.8k | 131.39 | |
| Linde SHS (LIN) | 0.1 | $360k | 776.00 | 464.30 | |
| Merck & Co (MRK) | 0.1 | $352k | 2.7k | 131.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $349k | 3.2k | 110.53 | |
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $347k | 112k | 3.11 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 1.2k | 282.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $323k | 710.00 | 454.87 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $322k | 24k | 13.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $319k | 1.5k | 205.72 | |
| Trane Technologies SHS (TT) | 0.1 | $314k | 1.0k | 300.20 | |
| Sprinklr Cl A (CXM) | 0.1 | $303k | 25k | 12.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $303k | 1.2k | 245.93 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $301k | 2.6k | 117.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $292k | 301.00 | 971.57 | |
| Kkr & Co (KKR) | 0.1 | $292k | 2.9k | 100.59 | |
| Badger Meter (BMI) | 0.0 | $267k | 1.7k | 161.81 | |
| Marqeta Class A Com (MQ) | 0.0 | $267k | 45k | 5.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $265k | 457.00 | 580.59 | |
| Caterpillar (CAT) | 0.0 | $257k | 700.00 | 366.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $254k | 1.2k | 205.98 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $253k | 25k | 10.01 | |
| Servicenow (NOW) | 0.0 | $249k | 326.00 | 762.40 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $246k | 2.5k | 96.73 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $242k | 503.00 | 481.37 | |
| Coca-Cola Company (KO) | 0.0 | $235k | 3.8k | 61.18 | |
| American Tower Reit (AMT) | 0.0 | $233k | 1.2k | 197.59 | |
| Apollo Global Mgmt (APO) | 0.0 | $233k | 2.1k | 112.45 | |
| Goldman Sachs (GS) | 0.0 | $228k | 547.00 | 417.35 | |
| Watsco, Incorporated (WSO) | 0.0 | $228k | 528.00 | 432.26 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $195k | 16k | 12.19 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $178k | 70k | 2.55 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $170k | 14k | 11.84 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $60k | 31k | 1.93 | |
| Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $57k | 20k | 2.86 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $45k | 46k | 0.97 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $43k | 12k | 3.54 | |
| Kopin Corporation (KOPN) | 0.0 | $36k | 20k | 1.80 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $33k | 18k | 1.83 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $28k | 28k | 1.01 | |
| Expedia Group Note 2/1 | 0.0 | $28k | 30k | 0.92 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $25k | 28k | 0.91 | |
| Akamai Technologies Note 0.125% 5/0 | 0.0 | $23k | 19k | 1.18 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $17k | 17k | 0.99 | |
| Ford Mtr Co Del Note 3/1 | 0.0 | $10k | 10k | 1.03 |
