Northside Capital Management

Northside Capital Management as of Sept. 30, 2024

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 36.3 $233M 406k 572.44
Ishares Tr Select Divid Etf (DVY) 14.4 $92M 682k 135.07
Texas Instruments Incorporated (TXN) 7.7 $49M 239k 206.57
EOG Resources (EOG) 4.3 $28M 226k 122.93
Ishares Tr Mbs Etf (MBB) 3.2 $21M 215k 95.81
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $18M 138k 128.20
Eli Lilly & Co. (LLY) 2.4 $16M 18k 885.94
Microsoft Corporation (MSFT) 2.2 $14M 33k 430.30
Apple (AAPL) 2.2 $14M 59k 233.00
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $12M 346k 33.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $11M 24k 460.26
Snowflake Cl A (SNOW) 1.6 $11M 91k 114.86
Nu Hldgs Ord Shs Cl A (NU) 1.5 $9.4M 692k 13.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $6.7M 133k 50.57
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $5.8M 48k 119.55
TCW Strategic Income Fund (TSI) 0.9 $5.6M 1.1M 5.13
Northrop Grumman Corporation (NOC) 0.8 $5.1M 9.6k 528.07
NVIDIA Corporation (NVDA) 0.8 $5.0M 41k 121.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.1M 6.00 691180.00
Crescent Energy Company Cl A Com (CRGY) 0.6 $4.1M 374k 10.95
Visa Com Cl A (V) 0.6 $3.9M 14k 274.96
Datadog Cl A Com (DDOG) 0.6 $3.7M 32k 115.06
ConocoPhillips (COP) 0.6 $3.5M 34k 105.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 6.0k 573.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 21k 165.85
UnitedHealth (UNH) 0.5 $3.4M 5.9k 584.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 16k 167.19
Ishares Gold Tr Ishares New (IAU) 0.4 $2.4M 47k 49.70
Amazon (AMZN) 0.4 $2.3M 12k 186.33
Abbvie (ABBV) 0.3 $2.2M 11k 197.48
Phillips 66 (PSX) 0.3 $2.2M 17k 131.45
Procore Technologies (PCOR) 0.3 $2.2M 35k 61.72
Procter & Gamble Company (PG) 0.3 $2.1M 12k 173.20
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.8M 29k 62.69
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.0k 886.49
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 56.49
Chevron Corporation (CVX) 0.2 $1.5M 10k 147.28
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 6.8k 210.87
Home Depot (HD) 0.2 $1.3M 3.2k 405.20
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.1M 3.9k 276.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $989k 2.8k 353.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $881k 38k 23.30
Ge Aerospace Com New (GE) 0.1 $853k 4.5k 188.58
Exxon Mobil Corporation (XOM) 0.1 $841k 7.2k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $830k 1.7k 488.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $775k 9.9k 78.05
Tesla Motors (TSLA) 0.1 $745k 2.8k 261.63
Johnson & Johnson (JNJ) 0.1 $684k 4.2k 162.06
Dorchester Minerals Com Unit (DMLP) 0.1 $679k 23k 30.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $627k 2.0k 314.39
Raytheon Technologies Corp (RTX) 0.1 $625k 5.2k 121.16
Cisco Systems (CSCO) 0.1 $569k 11k 53.22
Broadcom (AVGO) 0.1 $568k 3.3k 172.50
General Mills (GIS) 0.1 $562k 7.6k 73.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $532k 1.9k 283.16
Arthur J. Gallagher & Co. (AJG) 0.1 $532k 1.9k 281.37
Parker-Hannifin Corporation (PH) 0.1 $531k 841.00 631.82
Wal-Mart Stores (WMT) 0.1 $530k 6.6k 80.75
Lowe's Companies (LOW) 0.1 $519k 1.9k 270.85
Ball Corporation (BALL) 0.1 $508k 7.5k 67.91
Walt Disney Company (DIS) 0.1 $500k 5.2k 96.20
American Express Company (AXP) 0.1 $456k 1.7k 271.20
Netflix (NFLX) 0.1 $454k 640.00 709.27
Abbott Laboratories (ABT) 0.1 $445k 3.9k 114.01
Vanguard World Energy Etf (VDE) 0.1 $433k 3.5k 122.47
Ishares Core Msci Emkt (IEMG) 0.1 $423k 7.4k 57.41
Blackstone Group Inc Com Cl A (BX) 0.1 $422k 2.8k 153.15
Lockheed Martin Corporation (LMT) 0.1 $415k 710.00 584.56
Trane Technologies SHS (TT) 0.1 $406k 1.0k 388.73
Illinois Tool Works (ITW) 0.1 $404k 1.5k 262.07
Ishares Tr Msci Jp Value (EWJV) 0.1 $399k 12k 33.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $388k 4.6k 83.63
Kkr & Co (KKR) 0.1 $379k 2.9k 130.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $376k 1.5k 243.06
Linde SHS (LIN) 0.1 $370k 776.00 476.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $369k 3.2k 116.97
McDonald's Corporation (MCD) 0.1 $363k 1.2k 304.61
Badger Meter (BMI) 0.1 $360k 1.7k 218.41
Metalla Rty & Streaming Com New (MTA) 0.1 $345k 112k 3.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $339k 2.6k 131.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $313k 24k 12.88
Union Pacific Corporation (UNP) 0.0 $304k 1.2k 246.48
Thermo Fisher Scientific (TMO) 0.0 $295k 477.00 618.69
Novartis Sponsored Adr (NVS) 0.0 $293k 2.5k 115.02
Servicenow (NOW) 0.0 $292k 326.00 894.39
Ge Vernova (GEV) 0.0 $288k 1.1k 254.98
Ameresco Cl A (AMRC) 0.0 $285k 7.5k 37.94
Braze Com Cl A (BRZE) 0.0 $281k 8.7k 32.34
Merck & Co (MRK) 0.0 $281k 2.5k 113.55
Coca-Cola Company (KO) 0.0 $276k 3.8k 71.86
American Tower Reit (AMT) 0.0 $274k 1.2k 232.56
Caterpillar (CAT) 0.0 $274k 700.00 391.12
Goldman Sachs (GS) 0.0 $271k 547.00 494.71
Marsh & McLennan Companies (MMC) 0.0 $264k 1.2k 223.09
Intel Corporation (INTC) 0.0 $263k 11k 23.46
Watsco, Incorporated (WSO) 0.0 $260k 528.00 492.21
Apollo Global Mgmt (APO) 0.0 $259k 2.1k 124.91
Mastercard Incorporated Cl A (MA) 0.0 $248k 503.00 493.59
Lam Research Corporation (LRCX) 0.0 $246k 301.00 816.08
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $242k 34k 7.17
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $236k 185.00 1273.01
Starbucks Corporation (SBUX) 0.0 $234k 2.4k 97.49
Marqeta Class A Com (MQ) 0.0 $220k 45k 4.92
Verizon Communications (VZ) 0.0 $212k 4.7k 44.91
Nextera Energy (NEE) 0.0 $210k 2.5k 84.54
Vanguard Index Fds Value Etf (VTV) 0.0 $210k 1.2k 174.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $207k 249.00 832.68
Sprinklr Cl A (CXM) 0.0 $187k 24k 7.73
Vale S A Sponsored Ads (VALE) 0.0 $187k 16k 11.68
Planet Labs Pbc Com Cl A (PL) 0.0 $156k 70k 2.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $155k 14k 10.84
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $70k 31k 2.24
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 12k 4.37
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $45k 46k 0.98
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $41k 18k 2.28
Expedia Group Note 2/1 (Principal) 0.0 $29k 30k 0.95
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $28k 28k 1.01
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $27k 28k 0.95
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $21k 19k 1.11
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $17k 17k 0.97
Kopin Corporation (KOPN) 0.0 $15k 20k 0.73
Ford Mtr Note 3/1 (Principal) 0.0 $9.7k 10k 0.97