Northside Capital Management as of Dec. 31, 2024
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Select Divid Etf (DVY) | 23.8 | $90M | 682k | 131.29 | |
| Texas Instruments Incorporated (TXN) | 11.8 | $45M | 237k | 187.51 | |
| Ishares Tr Mbs Etf (MBB) | 5.3 | $20M | 217k | 91.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $18M | 138k | 127.59 | |
| Apple (AAPL) | 3.9 | $15M | 58k | 250.42 | |
| Snowflake Cl A (SNOW) | 3.7 | $14M | 91k | 154.41 | |
| Microsoft Corporation (MSFT) | 3.7 | $14M | 33k | 421.50 | |
| Eli Lilly & Co. (LLY) | 3.6 | $14M | 18k | 772.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $11M | 355k | 31.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $11M | 24k | 453.28 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $7.2M | 692k | 10.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.7 | $6.4M | 133k | 48.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $5.7M | 48k | 117.50 | |
| Crescent Energy Company Cl A Com (CRGY) | 1.5 | $5.5M | 374k | 14.61 | |
| TCW Strategic Income Fund (TSI) | 1.4 | $5.2M | 1.1M | 4.81 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.2M | 38k | 134.29 | |
| Datadog Cl A Com (DDOG) | 1.3 | $4.9M | 34k | 142.89 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $4.5M | 9.6k | 469.29 | |
| Visa Com Cl A (V) | 1.2 | $4.5M | 14k | 316.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $4.1M | 6.00 | 680920.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9M | 21k | 189.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.5M | 6.0k | 586.12 | |
| Procore Technologies (PCOR) | 0.9 | $3.4M | 45k | 74.93 | |
| ConocoPhillips (COP) | 0.9 | $3.3M | 34k | 99.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.0M | 16k | 190.44 | |
| UnitedHealth (UNH) | 0.8 | $3.0M | 5.9k | 505.82 | |
| Amazon (AMZN) | 0.7 | $2.7M | 12k | 219.39 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.3M | 47k | 49.51 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 13k | 167.65 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 11k | 177.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.2k | 916.24 | |
| Phillips 66 (PSX) | 0.5 | $1.9M | 17k | 113.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 27k | 70.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.8M | 29k | 61.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 7.0k | 239.72 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 10k | 144.85 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.2k | 388.99 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 2.8k | 403.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.1M | 3.9k | 288.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $985k | 2.8k | 351.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $869k | 1.7k | 511.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $815k | 7.6k | 107.57 | |
| Broadcom (AVGO) | 0.2 | $763k | 3.3k | 231.84 | |
| Meta Platforms Cl A (META) | 0.2 | $758k | 1.3k | 585.68 | |
| Ge Aerospace Com New (GE) | 0.2 | $754k | 4.5k | 166.79 | |
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $729k | 22k | 33.33 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.2 | $725k | 14k | 51.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $698k | 9.9k | 70.28 | |
| Cisco Systems (CSCO) | 0.2 | $633k | 11k | 59.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $620k | 5.4k | 115.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $611k | 4.2k | 144.63 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $596k | 26k | 23.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $593k | 6.6k | 90.35 | |
| Walt Disney Company (DIS) | 0.2 | $578k | 5.2k | 111.36 | |
| Netflix (NFLX) | 0.1 | $548k | 615.00 | 891.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $545k | 1.9k | 289.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $537k | 1.9k | 283.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $535k | 841.00 | 636.03 | |
| American Express Company (AXP) | 0.1 | $500k | 1.7k | 296.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $498k | 1.5k | 322.16 | |
| General Mills (GIS) | 0.1 | $485k | 7.6k | 63.77 | |
| Lowe's Companies (LOW) | 0.1 | $473k | 1.9k | 246.80 | |
| Abbott Laboratories (ABT) | 0.1 | $441k | 3.9k | 113.11 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $429k | 3.5k | 121.31 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $422k | 11k | 37.26 | |
| Ball Corporation (BALL) | 0.1 | $412k | 7.5k | 55.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $395k | 1.7k | 228.04 | |
| Illinois Tool Works (ITW) | 0.1 | $391k | 1.5k | 253.56 | |
| Trane Technologies SHS (TT) | 0.1 | $386k | 1.0k | 369.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $385k | 7.4k | 52.22 | |
| Caterpillar (CAT) | 0.1 | $382k | 1.1k | 362.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $380k | 1.6k | 242.13 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $378k | 12k | 31.28 | |
| Braze Com Cl A (BRZE) | 0.1 | $364k | 8.7k | 41.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $364k | 3.2k | 115.23 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $358k | 2.6k | 139.35 | |
| Kkr & Co (KKR) | 0.1 | $353k | 2.4k | 147.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $353k | 2.0k | 172.45 | |
| Deere & Company (DE) | 0.1 | $351k | 829.00 | 423.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $351k | 4.6k | 75.61 | |
| Badger Meter (BMI) | 0.1 | $350k | 1.7k | 212.12 | |
| Servicenow (NOW) | 0.1 | $346k | 326.00 | 1060.12 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 1.2k | 289.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 710.00 | 485.94 | |
| Gitlab Class A Com (GTLB) | 0.1 | $329k | 5.8k | 56.35 | |
| Linde SHS (LIN) | 0.1 | $325k | 776.00 | 418.65 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $321k | 3.3k | 97.31 | |
| Goldman Sachs (GS) | 0.1 | $313k | 547.00 | 572.15 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $306k | 24k | 12.61 | |
| Ge Vernova (GEV) | 0.1 | $305k | 928.00 | 328.93 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $282k | 70k | 4.04 | |
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $280k | 112k | 2.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $276k | 399.00 | 692.78 | |
| Merck & Co (MRK) | 0.1 | $276k | 2.8k | 99.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | 503.00 | 526.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $252k | 1.2k | 212.41 | |
| Watsco, Incorporated (WSO) | 0.1 | $250k | 528.00 | 474.21 | |
| Verizon Communications (VZ) | 0.1 | $249k | 6.2k | 39.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $248k | 477.00 | 520.36 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 3.8k | 62.26 | |
| Nextera Energy (NEE) | 0.1 | $235k | 3.3k | 71.69 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $226k | 185.00 | 1219.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $219k | 2.4k | 91.26 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $217k | 3.0k | 72.23 | |
| American Tower Reit (AMT) | 0.1 | $216k | 1.2k | 183.41 | |
| Sprinklr Cl A (CXM) | 0.1 | $205k | 24k | 8.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $203k | 1.2k | 169.30 | |
| Marqeta Class A Com (MQ) | 0.0 | $170k | 45k | 3.79 | |
| Neogenomics Note 1.250% 5/0 | 0.0 | $147k | 150k | 0.98 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $139k | 14k | 9.72 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $82k | 31k | 2.64 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $76k | 20k | 3.81 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $53k | 12k | 4.43 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $46k | 46k | 0.99 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $37k | 18k | 2.06 | |
| Expedia Group Note 2/1 | 0.0 | $30k | 30k | 0.99 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $29k | 28k | 1.03 | |
| Kopin Corporation (KOPN) | 0.0 | $27k | 20k | 1.36 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $27k | 28k | 0.96 | |
| Akamai Technologies Note 0.125% 5/0 | 0.0 | $20k | 19k | 1.06 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $17k | 17k | 0.98 | |
| Ford Mtr Note 3/1 | 0.0 | $9.7k | 10k | 0.97 |
