Northside Capital Management as of Dec. 31, 2023
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Select Divid Etf (DVY) | 25.0 | $80M | 681k | 117.22 | |
| Texas Instruments Incorporated (TXN) | 12.7 | $41M | 239k | 170.46 | |
| Snowflake Cl A (SNOW) | 5.6 | $18M | 90k | 199.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.8 | $15M | 138k | 111.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 4.0 | $13M | 407k | 31.19 | |
| Microsoft Corporation (MSFT) | 4.0 | $13M | 34k | 376.04 | |
| Apple (AAPL) | 3.6 | $12M | 60k | 192.53 | |
| Eli Lilly & Co. (LLY) | 3.2 | $10M | 18k | 582.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $9.6M | 27k | 356.66 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.8 | $5.6M | 133k | 42.41 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $5.4M | 649k | 8.33 | |
| TCW Strategic Income Fund (TSI) | 1.6 | $5.2M | 1.1M | 4.59 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $4.9M | 48k | 101.77 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.5M | 9.6k | 468.14 | |
| Datadog Cl A Com (DDOG) | 1.2 | $3.9M | 32k | 121.38 | |
| ConocoPhillips (COP) | 1.2 | $3.9M | 34k | 116.07 | |
| Visa Com Cl A (V) | 1.2 | $3.7M | 14k | 260.36 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $3.4M | 88k | 39.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $3.3M | 6.00 | 542625.00 | |
| UnitedHealth (UNH) | 1.0 | $3.1M | 5.9k | 526.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.8M | 20k | 139.69 | |
| Amazon (AMZN) | 0.7 | $2.3M | 15k | 151.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.2M | 4.7k | 475.29 | |
| Phillips 66 (PSX) | 0.7 | $2.2M | 17k | 133.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 16k | 140.93 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | 4.1k | 495.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.9M | 21k | 89.29 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 12k | 146.54 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 12k | 149.16 | |
| Procore Technologies (PCOR) | 0.5 | $1.7M | 25k | 69.22 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 11k | 154.97 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $1.6M | 80k | 20.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 2.4k | 660.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.5M | 29k | 53.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 27k | 49.22 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 94.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.2M | 17k | 70.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 6.7k | 170.10 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.2k | 346.55 | |
| Cisco Systems (CSCO) | 0.3 | $970k | 19k | 50.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $939k | 2.7k | 350.91 | |
| Intel Corporation (INTC) | 0.3 | $935k | 19k | 50.25 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $869k | 3.9k | 223.39 | |
| General Mills (GIS) | 0.2 | $790k | 12k | 65.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $766k | 9.7k | 78.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $738k | 4.7k | 156.75 | |
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $717k | 23k | 31.83 | |
| Tesla Motors (TSLA) | 0.2 | $708k | 2.8k | 248.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $696k | 1.7k | 409.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $626k | 6.3k | 99.98 | |
| General Electric Com New (GE) | 0.2 | $577k | 4.5k | 127.63 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $561k | 4.8k | 117.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $557k | 2.1k | 262.26 | |
| Lowe's Companies (LOW) | 0.2 | $527k | 2.4k | 222.52 | |
| Doordash Cl A (DASH) | 0.2 | $486k | 4.9k | 98.89 | |
| Walt Disney Company (DIS) | 0.2 | $485k | 5.4k | 90.29 | |
| Gitlab Class A Com (GTLB) | 0.1 | $465k | 7.4k | 62.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $446k | 1.9k | 237.22 | |
| Coca-Cola Company (KO) | 0.1 | $436k | 7.4k | 58.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $434k | 5.2k | 84.14 | |
| Ball Corporation (BALL) | 0.1 | $430k | 7.5k | 57.52 | |
| Abbott Laboratories (ABT) | 0.1 | $429k | 3.9k | 110.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $425k | 1.9k | 224.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $422k | 3.2k | 130.93 | |
| Illinois Tool Works (ITW) | 0.1 | $404k | 1.5k | 261.94 | |
| Shopify Cl A (SHOP) | 0.1 | $390k | 5.0k | 77.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $387k | 841.00 | 460.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $373k | 7.4k | 50.58 | |
| Broadcom (AVGO) | 0.1 | $367k | 329.00 | 1116.25 | |
| McDonald's Corporation (MCD) | 0.1 | $353k | 1.2k | 296.61 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $353k | 12k | 29.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $350k | 4.6k | 75.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $345k | 2.2k | 157.65 | |
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $344k | 112k | 3.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $342k | 3.2k | 108.26 | |
| American Express Company (AXP) | 0.1 | $338k | 1.8k | 187.34 | |
| Watsco, Incorporated (WSO) | 0.1 | $334k | 778.00 | 428.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $322k | 710.00 | 453.24 | |
| Linde SHS (LIN) | 0.1 | $319k | 776.00 | 410.69 | |
| Marqeta Class A Com (MQ) | 0.1 | $312k | 45k | 6.98 | |
| Netflix (NFLX) | 0.1 | $312k | 640.00 | 486.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $303k | 1.2k | 245.62 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $303k | 24k | 12.45 | |
| Sprinklr Cl A (CXM) | 0.1 | $297k | 25k | 12.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $296k | 1.5k | 191.17 | |
| Merck & Co (MRK) | 0.1 | $291k | 2.7k | 109.01 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $268k | 2.6k | 104.10 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $257k | 2.5k | 100.97 | |
| Trane Technologies SHS (TT) | 0.1 | $255k | 1.0k | 243.90 | |
| American Tower Reit (AMT) | 0.1 | $255k | 1.2k | 215.88 | |
| Badger Meter (BMI) | 0.1 | $255k | 1.7k | 154.37 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $254k | 16k | 15.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $242k | 457.00 | 530.23 | |
| Kkr & Co (KKR) | 0.1 | $241k | 2.9k | 82.86 | |
| Ameresco Cl A (AMRC) | 0.1 | $238k | 7.5k | 31.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $236k | 301.00 | 783.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $234k | 1.2k | 189.47 | |
| Servicenow (NOW) | 0.1 | $230k | 326.00 | 706.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $229k | 5.7k | 40.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $227k | 1.5k | 147.16 | |
| Freshworks Class A Com (FRSH) | 0.1 | $226k | 9.6k | 23.49 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $214k | 503.00 | 426.33 | |
| Goldman Sachs (GS) | 0.1 | $211k | 547.00 | 385.46 | |
| Mongodb Cl A (MDB) | 0.1 | $209k | 510.00 | 408.85 | |
| Caterpillar (CAT) | 0.1 | $207k | 700.00 | 295.67 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $173k | 70k | 2.47 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $131k | 14k | 9.11 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $58k | 31k | 1.88 | |
| Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $49k | 20k | 2.43 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $44k | 44k | 0.99 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $43k | 46k | 0.94 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $41k | 40k | 1.04 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $41k | 12k | 3.42 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $38k | 12k | 3.19 | |
| Expedia Group Note 2/1 | 0.0 | $28k | 30k | 0.94 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $28k | 28k | 1.01 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $26k | 18k | 1.43 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $25k | 28k | 0.89 | |
| Akamai Technologies Note 0.125% 5/0 | 0.0 | $24k | 19k | 1.27 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $17k | 17k | 0.99 | |
| Ford Mtr Co Del Note 3/1 | 0.0 | $10k | 10k | 1.00 |
