Northside Capital Management as of March 31, 2025
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 34.4 | $212M | 368k | 576.36 | |
| Ishares Tr Select Divid Etf (DVY) | 14.9 | $92M | 685k | 134.29 | |
| Texas Instruments Incorporated (TXN) | 6.9 | $43M | 237k | 179.70 | |
| EOG Resources (EOG) | 4.4 | $27M | 211k | 128.24 | |
| Ishares Tr Mbs Etf (MBB) | 3.4 | $21M | 222k | 93.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $18M | 138k | 128.96 | |
| Eli Lilly & Co. (LLY) | 2.4 | $15M | 18k | 825.91 | |
| Snowflake Cl A (SNOW) | 2.2 | $13M | 91k | 146.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $13M | 429k | 30.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $13M | 24k | 532.58 | |
| Apple (AAPL) | 2.1 | $13M | 57k | 222.13 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 32k | 375.39 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.1 | $6.7M | 133k | 50.23 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $6.6M | 645k | 10.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $5.6M | 48k | 116.39 | |
| TCW Strategic Income Fund (TSI) | 0.8 | $5.1M | 1.1M | 4.86 | |
| Visa Com Cl A (V) | 0.8 | $5.0M | 14k | 350.47 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $4.9M | 9.7k | 512.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.8M | 6.00 | 798441.67 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.2M | 39k | 108.38 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.7 | $4.2M | 374k | 11.24 | |
| ConocoPhillips (COP) | 0.6 | $3.5M | 34k | 105.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.5M | 6.3k | 559.42 | |
| Datadog Cl A Com (DDOG) | 0.6 | $3.5M | 35k | 99.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.3M | 21k | 154.64 | |
| Procore Technologies (PCOR) | 0.5 | $3.2M | 48k | 66.02 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 5.9k | 523.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $2.8M | 47k | 58.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 15k | 156.23 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 11k | 209.52 | |
| Amazon (AMZN) | 0.4 | $2.3M | 12k | 190.26 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 13k | 170.42 | |
| Phillips 66 (PSX) | 0.3 | $2.1M | 17k | 123.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 28k | 71.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 2.1k | 945.75 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.8M | 29k | 61.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 7.2k | 245.31 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 10k | 167.30 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.2k | 366.49 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.1M | 4.1k | 270.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $927k | 7.8k | 118.93 | |
| Ge Aerospace Com New (GE) | 0.1 | $905k | 4.5k | 200.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $874k | 2.8k | 312.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $797k | 1.7k | 468.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $751k | 9.9k | 75.65 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $733k | 14k | 52.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $710k | 5.4k | 132.46 | |
| Cisco Systems (CSCO) | 0.1 | $660k | 11k | 61.71 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $658k | 22k | 30.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $653k | 1.9k | 345.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $612k | 3.6k | 170.90 | |
| Netflix (NFLX) | 0.1 | $602k | 646.00 | 932.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $595k | 3.6k | 165.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $582k | 6.6k | 87.79 | |
| Broadcom (AVGO) | 0.1 | $559k | 3.3k | 167.43 | |
| Abbott Laboratories (ABT) | 0.1 | $517k | 3.9k | 132.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $517k | 1.9k | 274.84 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $514k | 26k | 20.04 | |
| Walt Disney Company (DIS) | 0.1 | $512k | 5.2k | 98.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $511k | 841.00 | 607.85 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $509k | 15k | 33.27 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $490k | 16k | 31.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $488k | 737.00 | 662.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $474k | 1.5k | 306.74 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $471k | 11k | 41.62 | |
| Nextera Energy (NEE) | 0.1 | $462k | 6.5k | 70.89 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $459k | 3.5k | 129.71 | |
| General Mills (GIS) | 0.1 | $455k | 7.6k | 59.79 | |
| American Express Company (AXP) | 0.1 | $453k | 1.7k | 269.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $452k | 1.6k | 288.14 | |
| Lowe's Companies (LOW) | 0.1 | $447k | 1.9k | 233.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $409k | 1.7k | 236.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $398k | 7.4k | 53.97 | |
| Ball Corporation (BALL) | 0.1 | $389k | 7.5k | 52.07 | |
| Deere & Company (DE) | 0.1 | $389k | 829.00 | 469.35 | |
| Illinois Tool Works (ITW) | 0.1 | $382k | 1.5k | 248.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $380k | 4.6k | 81.73 | |
| Linde SHS (LIN) | 0.1 | $376k | 807.00 | 465.62 | |
| Trane Technologies SHS (TT) | 0.1 | $376k | 1.1k | 336.98 | |
| McDonald's Corporation (MCD) | 0.1 | $372k | 1.2k | 312.48 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $367k | 3.3k | 111.48 | |
| Caterpillar (CAT) | 0.1 | $347k | 1.1k | 329.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $330k | 3.2k | 104.58 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $330k | 24k | 13.58 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $327k | 2.6k | 127.08 | |
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $319k | 112k | 2.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $317k | 710.00 | 446.71 | |
| Badger Meter (BMI) | 0.1 | $314k | 1.7k | 190.25 | |
| Braze Com Cl A (BRZE) | 0.1 | $314k | 8.7k | 36.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $307k | 2.2k | 139.75 | |
| Goldman Sachs (GS) | 0.0 | $299k | 547.00 | 545.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $289k | 1.2k | 244.03 | |
| Ge Vernova (GEV) | 0.0 | $283k | 928.00 | 305.28 | |
| Kkr & Co (KKR) | 0.0 | $276k | 2.4k | 115.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $276k | 503.00 | 547.89 | |
| Coca-Cola Company (KO) | 0.0 | $275k | 3.8k | 71.62 | |
| Gitlab Class A Com (GTLB) | 0.0 | $274k | 5.8k | 47.00 | |
| Servicenow (NOW) | 0.0 | $269k | 338.00 | 796.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $259k | 520.00 | 497.73 | |
| American Tower Reit (AMT) | 0.0 | $257k | 1.2k | 217.60 | |
| Tesla Motors (TSLA) | 0.0 | $255k | 983.00 | 259.16 | |
| Watsco, Incorporated (WSO) | 0.0 | $248k | 488.00 | 508.67 | |
| Verizon Communications (VZ) | 0.0 | $245k | 5.4k | 45.36 | |
| At&t (T) | 0.0 | $238k | 8.4k | 28.28 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $236k | 70k | 3.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $236k | 2.4k | 98.10 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $228k | 185.00 | 1234.57 | |
| Merck & Co (MRK) | 0.0 | $222k | 2.5k | 89.75 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $219k | 3.0k | 72.70 | |
| 3M Company (MMM) | 0.0 | $215k | 1.5k | 146.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $212k | 412.00 | 514.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $207k | 1.2k | 172.74 | |
| American Intl Group Com New (AIG) | 0.0 | $202k | 2.3k | 86.94 | |
| Sprinklr Cl A (CXM) | 0.0 | $200k | 24k | 8.35 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $195k | 14k | 13.62 | |
| Marqeta Class A Com (MQ) | 0.0 | $184k | 45k | 4.12 | |
| Neogenomics Note 1.250% 5/0 | 0.0 | $149k | 150k | 0.99 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $84k | 32k | 2.61 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $76k | 31k | 2.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $63k | 12k | 5.27 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $45k | 46k | 0.97 | |
| Expedia Group Note 2/1 | 0.0 | $29k | 30k | 0.98 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $28k | 28k | 1.00 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $27k | 28k | 0.97 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $24k | 18k | 1.32 | |
| Akamai Technologies Note 0.125% 5/0 | 0.0 | $19k | 19k | 0.99 | |
| Kopin Corporation (KOPN) | 0.0 | $19k | 20k | 0.93 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $17k | 17k | 0.98 | |
| Ford Mtr Note 3/1 | 0.0 | $9.9k | 10k | 0.99 |
