Northside Capital Management as of June 30, 2024
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 36.5 | $212M | 421k | 504.22 | |
| Ishares Tr Select Divid Etf (DVY) | 14.2 | $82M | 682k | 120.98 | |
| Texas Instruments Incorporated (TXN) | 8.0 | $47M | 239k | 194.53 | |
| EOG Resources (EOG) | 4.9 | $29M | 226k | 125.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $16M | 138k | 118.60 | |
| Eli Lilly & Co. (LLY) | 2.7 | $16M | 18k | 905.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 33k | 446.95 | |
| Apple (AAPL) | 2.2 | $13M | 59k | 210.62 | |
| Snowflake Cl A (SNOW) | 2.1 | $12M | 91k | 135.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $11M | 354k | 31.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $11M | 27k | 406.80 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $8.9M | 692k | 12.89 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.0 | $5.9M | 133k | 44.43 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $5.4M | 48k | 112.40 | |
| TCW Strategic Income Fund (TSI) | 0.9 | $5.4M | 1.1M | 4.74 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.1M | 41k | 123.54 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.8 | $4.4M | 374k | 11.85 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.2M | 9.6k | 435.95 | |
| Datadog Cl A Com (DDOG) | 0.7 | $4.2M | 32k | 129.69 | |
| ConocoPhillips (COP) | 0.7 | $3.8M | 34k | 114.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.8M | 21k | 182.15 | |
| Visa Com Cl A (V) | 0.6 | $3.7M | 14k | 262.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $3.7M | 6.00 | 612241.00 | |
| UnitedHealth (UNH) | 0.5 | $3.0M | 5.9k | 509.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.9M | 16k | 183.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.6M | 4.7k | 544.27 | |
| Amazon (AMZN) | 0.4 | $2.5M | 13k | 193.25 | |
| Phillips 66 (PSX) | 0.4 | $2.4M | 17k | 141.17 | |
| Procore Technologies (PCOR) | 0.4 | $2.3M | 35k | 66.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.1M | 47k | 43.93 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 12k | 164.92 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 11k | 171.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 2.1k | 849.96 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 11k | 156.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.7M | 29k | 57.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 27k | 59.39 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $1.5M | 76k | 20.01 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 14k | 101.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 6.8k | 202.26 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.2k | 344.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.0M | 3.9k | 264.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $849k | 2.8k | 303.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $826k | 7.2k | 115.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $815k | 1.7k | 479.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $721k | 9.9k | 72.64 | |
| Ge Aerospace Com New (GE) | 0.1 | $719k | 4.5k | 158.97 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $695k | 23k | 30.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $617k | 4.2k | 146.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $594k | 2.0k | 297.54 | |
| Intel Corporation (INTC) | 0.1 | $584k | 19k | 30.97 | |
| Tesla Motors (TSLA) | 0.1 | $564k | 2.8k | 197.88 | |
| Broadcom (AVGO) | 0.1 | $528k | 329.00 | 1605.53 | |
| General Mills (GIS) | 0.1 | $526k | 8.3k | 63.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $518k | 5.2k | 100.39 | |
| Walt Disney Company (DIS) | 0.1 | $515k | 5.2k | 99.29 | |
| Cisco Systems (CSCO) | 0.1 | $508k | 11k | 47.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $503k | 1.9k | 267.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $490k | 1.9k | 259.31 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $451k | 3.5k | 127.57 | |
| Ball Corporation (BALL) | 0.1 | $449k | 7.5k | 60.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $444k | 6.6k | 67.71 | |
| Netflix (NFLX) | 0.1 | $432k | 640.00 | 674.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $425k | 841.00 | 505.81 | |
| Lowe's Companies (LOW) | 0.1 | $422k | 1.9k | 220.46 | |
| Abbott Laboratories (ABT) | 0.1 | $405k | 3.9k | 103.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $394k | 7.4k | 53.53 | |
| American Express Company (AXP) | 0.1 | $390k | 1.7k | 231.55 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $385k | 12k | 31.85 | |
| Illinois Tool Works (ITW) | 0.1 | $365k | 1.5k | 236.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $364k | 4.6k | 78.33 | |
| Trane Technologies SHS (TT) | 0.1 | $344k | 1.0k | 328.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $341k | 2.8k | 123.82 | |
| Linde SHS (LIN) | 0.1 | $341k | 776.00 | 438.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $337k | 3.2k | 106.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $333k | 1.5k | 215.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $332k | 710.00 | 467.10 | |
| Merck & Co (MRK) | 0.1 | $331k | 2.7k | 123.79 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $328k | 2.6k | 127.48 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $321k | 24k | 13.22 | |
| Lam Research Corporation | 0.1 | $321k | 301.00 | 1064.85 | |
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $310k | 112k | 2.78 | |
| Badger Meter (BMI) | 0.1 | $308k | 1.7k | 186.35 | |
| Kkr & Co (KKR) | 0.1 | $306k | 2.9k | 105.25 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 1.2k | 254.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $279k | 1.2k | 226.26 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $271k | 2.5k | 106.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $264k | 477.00 | 553.08 | |
| Servicenow (NOW) | 0.0 | $257k | 326.00 | 786.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $250k | 1.2k | 210.72 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $247k | 34k | 7.33 | |
| Goldman Sachs (GS) | 0.0 | $247k | 547.00 | 451.95 | |
| Marqeta Class A Com (MQ) | 0.0 | $245k | 45k | 5.48 | |
| Watsco, Incorporated (WSO) | 0.0 | $245k | 528.00 | 463.55 | |
| Apollo Global Mgmt (APO) | 0.0 | $245k | 2.1k | 118.07 | |
| Coca-Cola Company (KO) | 0.0 | $244k | 3.8k | 63.65 | |
| Caterpillar (CAT) | 0.0 | $233k | 700.00 | 333.10 | |
| Sprinklr Cl A (CXM) | 0.0 | $233k | 24k | 9.62 | |
| American Tower Reit (AMT) | 0.0 | $229k | 1.2k | 194.38 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $222k | 503.00 | 440.98 | |
| Ameresco Cl A (AMRC) | 0.0 | $216k | 7.5k | 28.81 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $179k | 16k | 11.17 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $144k | 14k | 10.03 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $130k | 70k | 1.86 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $65k | 31k | 2.11 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $45k | 12k | 3.78 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $44k | 46k | 0.96 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $33k | 18k | 1.81 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $28k | 28k | 1.00 | |
| 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 | $20k | 19k | 1.05 | |
| Kopin Corporation (KOPN) | 0.0 | $17k | 20k | 0.84 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $17k | 17k | 0.98 | |
| Ford Mtr Co Del Note 3/1 | 0.0 | $10k | 10k | 1.01 |
