Northside Capital Management

Northside Capital Management as of June 30, 2020

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 21.8 $63M 278k 227.07
Ishares Tr Select Divid Etf (DVY) 20.1 $58M 722k 80.72
Texas Instruments Incorporated (TXN) 12.6 $36M 287k 126.97
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $13M 162k 78.78
Ishares Tr Pfd And Incm Sec (PFF) 3.3 $9.6M 277k 34.64
Microsoft Corporation (MSFT) 2.9 $8.4M 41k 203.51
TCW Strategic Income Fund (TSI) 2.5 $7.3M 1.3M 5.46
Apple (AAPL) 1.8 $5.2M 14k 364.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.2M 29k 178.49
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $4.7M 64k 73.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.6 $4.5M 137k 32.92
Spotify Technology S A SHS (SPOT) 1.4 $4.2M 16k 258.21
Visa Com Cl A (V) 1.3 $3.7M 19k 193.15
Northrop Grumman Corporation (NOC) 1.0 $3.0M 9.6k 307.42
Eli Lilly & Co. (LLY) 1.0 $2.9M 17k 164.18
Vanguard World Fds Energy Etf (VDE) 0.9 $2.6M 51k 50.31
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.4M 15k 167.36
Johnson & Johnson (JNJ) 0.8 $2.3M 17k 140.62
UnitedHealth (UNH) 0.7 $2.1M 7.3k 295.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 1.5k 1418.09
Procter & Gamble Company (PG) 0.6 $1.7M 15k 119.60
Cisco Systems (CSCO) 0.6 $1.7M 36k 46.64
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 18k 94.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.6M 6.00 267333.33
ConocoPhillips (COP) 0.5 $1.5M 35k 42.03
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M 13k 115.42
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.4M 98k 14.31
Chevron Corporation (CVX) 0.5 $1.4M 16k 89.25
Phillips 66 (PSX) 0.4 $1.3M 18k 71.92
Abbvie (ABBV) 0.4 $1.3M 13k 98.22
Intel Corporation (INTC) 0.4 $1.1M 19k 59.81
Philip Morris International (PM) 0.4 $1.1M 15k 70.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.1M 29k 36.67
Abbott Laboratories (ABT) 0.4 $1.0M 11k 91.44
Home Depot (HD) 0.3 $969k 3.9k 250.39
General Mills (GIS) 0.3 $951k 15k 61.65
CVS Caremark Corporation (CVS) 0.3 $942k 15k 64.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $876k 620.00 1412.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $870k 2.8k 308.51
Adobe Systems Incorporated (ADBE) 0.3 $849k 2.0k 435.38
Target Corporation (TGT) 0.3 $814k 6.8k 119.86
Oracle Corporation (ORCL) 0.3 $799k 15k 55.27
Accenture Plc Ireland Shs Class A (ACN) 0.3 $782k 3.6k 214.78
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $779k 6.6k 118.03
Verizon Communications (VZ) 0.3 $770k 14k 55.11
Coca-Cola Company (KO) 0.3 $732k 16k 44.69
Wells Fargo & Company (WFC) 0.3 $725k 28k 25.60
Medtronic SHS (MDT) 0.2 $699k 7.6k 91.64
Vir Biotechnology (VIR) 0.2 $693k 17k 40.99
Costco Wholesale Corporation (COST) 0.2 $691k 2.3k 303.34
Disney Walt Com Disney (DIS) 0.2 $691k 6.2k 111.47
Amgen (AMGN) 0.2 $677k 2.9k 235.81
Ball Corporation (BALL) 0.2 $658k 9.5k 69.51
At&t (T) 0.2 $593k 20k 30.21
BlackRock (BLK) 0.2 $589k 1.1k 544.36
Pepsi (PEP) 0.2 $577k 4.4k 132.25
BlackRock Global Energy & Resources Trus (BGR) 0.2 $542k 75k 7.23
Illinois Tool Works (ITW) 0.2 $542k 3.1k 174.78
Stoneco Com Cl A (STNE) 0.2 $537k 14k 38.76
Kellogg Company (K) 0.2 $526k 8.0k 66.05
Gilead Sciences (GILD) 0.2 $518k 6.7k 76.89
PNC Financial Services (PNC) 0.2 $484k 4.6k 105.15
Waste Management (WM) 0.2 $465k 4.4k 105.92
Goldman Sachs (GS) 0.2 $439k 2.2k 197.57
Stryker Corporation (SYK) 0.1 $432k 2.4k 180.00
Merck & Co (MRK) 0.1 $413k 5.3k 77.37
Starbucks Corporation (SBUX) 0.1 $403k 5.5k 73.53
Pfizer (PFE) 0.1 $378k 12k 32.67
Bristol Myers Squibb (BMY) 0.1 $376k 6.4k 58.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $365k 2.1k 171.76
Raytheon Technologies Corp (RTX) 0.1 $347k 5.6k 61.57
Walgreen Boots Alliance (WBA) 0.1 $346k 8.2k 42.45
Wal-Mart Stores (WMT) 0.1 $328k 2.7k 119.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $321k 6.5k 49.23
TJX Companies (TJX) 0.1 $314k 6.2k 50.51
Dorchester Minerals Com Unit (DMLP) 0.1 $310k 24k 12.79
American Tower Reit (AMT) 0.1 $305k 1.2k 258.47
Prologis (PLD) 0.1 $293k 3.1k 93.31
Union Pacific Corporation (UNP) 0.1 $284k 1.7k 169.05
Kimberly-Clark Corporation (KMB) 0.1 $276k 2.0k 141.25
General Electric Company 0.1 $262k 38k 6.84
Exxon Mobil Corporation (XOM) 0.1 $253k 5.7k 44.71
Lockheed Martin Corporation (LMT) 0.1 $230k 629.00 365.66
NVIDIA Corporation (NVDA) 0.1 $228k 600.00 380.00
Century Bancorp Inc Mass Cl A Non Vtg 0.1 $225k 2.9k 77.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $224k 1.3k 179.20
American Express Company (AXP) 0.1 $224k 2.4k 95.32
Novartis Sponsored Adr (NVS) 0.1 $222k 2.5k 87.20
3M Company (MMM) 0.1 $216k 1.4k 155.84
Tpi Composites (TPIC) 0.1 $213k 9.1k 23.41
Biogen Idec (BIIB) 0.1 $213k 797.00 267.25
Ameresco Cl A (AMRC) 0.1 $208k 7.5k 27.73
Eversource Energy (ES) 0.1 $203k 2.4k 83.16
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $141k 10k 13.60
Sunpower (SPWR) 0.0 $92k 12k 7.67
Chico's FAS 0.0 $87k 63k 1.39
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 12k 4.42