Northside Capital Management as of Sept. 30, 2021
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 27.2 | $99M | 293k | 339.39 | |
| Ishares Tr Select Divid Etf (DVY) | 19.9 | $73M | 633k | 114.72 | |
| Texas Instruments Incorporated (TXN) | 12.5 | $46M | 237k | 192.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $15M | 141k | 103.35 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 39k | 281.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.9 | $11M | 273k | 38.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $7.7M | 28k | 272.94 | |
| TCW Strategic Income Fund (TSI) | 2.0 | $7.2M | 1.2M | 5.74 | |
| Apple (AAPL) | 1.9 | $7.0M | 50k | 141.49 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.5 | $5.6M | 133k | 42.33 | |
| Snowflake Cl A (SNOW) | 1.4 | $5.3M | 17k | 302.43 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.0M | 18k | 231.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $3.9M | 39k | 99.93 | |
| Visa Com Cl A (V) | 1.0 | $3.7M | 17k | 222.77 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.5M | 9.6k | 360.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.8M | 1.1k | 2673.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.5M | 16k | 164.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.5M | 6.00 | 411333.33 | |
| ConocoPhillips (COP) | 0.6 | $2.3M | 34k | 67.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 14k | 161.49 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 5.5k | 390.75 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.8M | 8.1k | 225.36 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $1.8M | 15k | 119.12 | |
| Uber Technologies (UBER) | 0.5 | $1.7M | 39k | 44.79 | |
| Vir Biotechnology (VIR) | 0.4 | $1.6M | 37k | 43.52 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.6M | 47k | 33.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.6k | 429.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 541.00 | 2665.43 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 10k | 139.83 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $1.4M | 18k | 75.54 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.4M | 98k | 13.80 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 94.79 | |
| Datadog Cl A Com (DDOG) | 0.4 | $1.3M | 9.4k | 141.38 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 24k | 54.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 27k | 46.41 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $1.2M | 20k | 61.58 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 11k | 107.88 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 10k | 118.13 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 17k | 70.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 7.0k | 163.65 | |
| Chevron Corporation (CVX) | 0.3 | $995k | 9.8k | 101.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $947k | 11k | 84.83 | |
| Oracle Corporation (ORCL) | 0.3 | $924k | 11k | 87.11 | |
| Home Depot (HD) | 0.3 | $913k | 2.8k | 328.42 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $853k | 29k | 29.48 | |
| General Mills (GIS) | 0.2 | $848k | 14k | 59.85 | |
| Medtronic SHS (MDT) | 0.2 | $816k | 6.5k | 125.29 | |
| Walt Disney Company (DIS) | 0.2 | $746k | 4.4k | 169.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $705k | 2.2k | 319.73 | |
| Ball Corporation (BALL) | 0.2 | $673k | 7.5k | 90.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $539k | 1.2k | 449.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $515k | 2.5k | 207.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $514k | 2.1k | 241.88 | |
| Kellogg Company (K) | 0.1 | $509k | 8.0k | 63.91 | |
| Stoneco Com Cl A (STNE) | 0.1 | $481k | 14k | 34.71 | |
| General Electric Com New (GE) | 0.1 | $466k | 4.5k | 103.03 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $465k | 24k | 19.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $443k | 5.2k | 85.90 | |
| Ameresco Cl A (AMRC) | 0.1 | $438k | 7.5k | 58.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $360k | 2.6k | 139.21 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $353k | 4.8k | 73.82 | |
| Century Bancorporation Cl A Non Vtg | 0.1 | $334k | 2.9k | 115.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $323k | 5.5k | 58.90 | |
| Verizon Communications (VZ) | 0.1 | $321k | 5.9k | 53.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $319k | 4.1k | 78.05 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 1.5k | 206.36 | |
| American Tower Reit (AMT) | 0.1 | $313k | 1.2k | 265.25 | |
| Merck & Co (MRK) | 0.1 | $306k | 4.1k | 75.13 | |
| American Express Company (AXP) | 0.1 | $302k | 1.8k | 167.31 | |
| Lowe's Companies (LOW) | 0.1 | $298k | 1.5k | 203.00 | |
| Gilead Sciences (GILD) | 0.1 | $291k | 4.2k | 69.95 | |
| Intel Corporation (INTC) | 0.1 | $288k | 5.4k | 53.32 | |
| Mongodb Cl A (MDB) | 0.1 | $283k | 600.00 | 471.67 | |
| Chico's FAS | 0.1 | $282k | 63k | 4.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $281k | 1.9k | 148.60 | |
| At&t (T) | 0.1 | $266k | 9.9k | 26.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.4k | 59.13 | |
| Target Corporation (TGT) | 0.1 | $242k | 1.1k | 229.17 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 5.7k | 42.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.2k | 195.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $235k | 841.00 | 279.43 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $230k | 24k | 9.47 | |
| Netflix (NFLX) | 0.1 | $223k | 365.00 | 610.96 | |
| Bio-techne Corporation (TECH) | 0.1 | $218k | 450.00 | 484.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $217k | 629.00 | 344.99 | |
| Bce Com New (BCE) | 0.1 | $209k | 4.2k | 50.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $208k | 2.5k | 81.70 | |
| 3M Company (MMM) | 0.1 | $208k | 1.2k | 175.38 | |
| American Intl Group Com New (AIG) | 0.1 | $207k | 3.8k | 54.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $204k | 3.5k | 58.54 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 3.8k | 52.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $200k | 1.1k | 181.82 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $163k | 10k | 15.72 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $65k | 12k | 5.42 |
