$338 Million is the total value of Northside Capital Management, LLC's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $79,265,000 | +8.8% | 290,178 | +4.4% | 23.48% | -0.7% |
| DVY | Sell | ISHARES TRselect divid etf | $63,669,000 | +14.9% | 661,976 | -2.6% | 18.86% | +4.8% |
| TXN | Sell | TEXAS INSTRS INC | $41,093,000 | +0.8% | 250,369 | -12.3% | 12.17% | -8.0% |
| EOG | EOG RES INC | $21,031,000 | +38.8% | 421,717 | 0.0% | 6.23% | +26.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,044,000 | +10.6% | 153,466 | -2.2% | 4.16% | +0.8% |
| PFF | ISHARES TRpfd and incm sec | $10,519,000 | +5.7% | 273,143 | 0.0% | 3.12% | -3.6% | |
| MSFT | Buy | MICROSOFT CORP | $8,841,000 | +9.6% | 39,751 | +3.7% | 2.62% | -0.1% |
| AAPL | Buy | APPLE INC | $7,944,000 | +32.5% | 59,868 | +15.7% | 2.35% | +20.9% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $7,464,000 | +0.1% | 1,311,751 | -1.1% | 2.21% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,544,000 | +6.3% | 28,222 | -2.4% | 1.94% | -3.1% |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,078,000 | +29.7% | 16,138 | 0.0% | 1.50% | +18.2% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,051,000 | +11.8% | 134,410 | -1.8% | 1.50% | +2.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,936,000 | -3.9% | 54,406 | -15.3% | 1.46% | -12.4% |
| V | VISA INC | $3,671,000 | +9.4% | 16,784 | 0.0% | 1.09% | -0.3% | |
| LLY | LILLY ELI & CO | $2,940,000 | +14.0% | 17,414 | 0.0% | 0.87% | +4.1% | |
| NOC | NORTHROP GRUMMAN CORP | $2,924,000 | -3.4% | 9,596 | 0.0% | 0.87% | -11.9% | |
| GLD | Buy | SPDR GOLD TR | $2,607,000 | +0.9% | 14,615 | +0.2% | 0.77% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,191,000 | -5.9% | 13,921 | -11.0% | 0.65% | -14.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +8.7% | 6 | 0.0% | 0.62% | -1.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,903,000 | -5.2% | 5,426 | -15.7% | 0.56% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,839,000 | +6.2% | 1,049 | -11.3% | 0.54% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,786,000 | +13.4% | 14,053 | -14.1% | 0.53% | +3.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,526,000 | +14.3% | 84,194 | +13.5% | 0.45% | +4.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,480,000 | +0.3% | 98,100 | 0.0% | 0.44% | -8.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,407,000 | -11.9% | 10,112 | -12.0% | 0.42% | -19.7% |
| UBER | New | UBER TECHNOLOGIES INC | $1,392,000 | – | 27,292 | +100.0% | 0.41% | – |
| COP | Sell | CONOCOPHILLIPS | $1,354,000 | +18.3% | 33,850 | -2.9% | 0.40% | +7.8% |
| ABBV | Sell | ABBVIE INC | $1,212,000 | +7.8% | 11,313 | -11.8% | 0.36% | -1.6% |
| PSX | Sell | PHILLIPS 66 | $1,201,000 | +32.0% | 17,175 | -2.1% | 0.36% | +20.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,174,000 | +3.2% | 14,179 | -6.6% | 0.35% | -5.9% |
| STNE | STONECO LTD | $1,163,000 | +58.7% | 13,856 | 0.0% | 0.34% | +44.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,136,000 | +10.9% | 3,038 | -0.7% | 0.34% | +0.9% |
| ABT | Sell | ABBOTT LABS | $1,120,000 | -8.3% | 10,232 | -8.9% | 0.33% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $1,120,000 | -11.1% | 25,039 | -21.8% | 0.33% | -18.8% |
| AMZN | New | AMAZON COM INC | $1,117,000 | – | 343 | +100.0% | 0.33% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,042,000 | -8.0% | 28,932 | 0.0% | 0.31% | -16.0% | |
| GIS | Buy | GENERAL MLS INC | $966,000 | +1.6% | 16,428 | +6.5% | 0.29% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $935,000 | +70.9% | 5,159 | +16.9% | 0.28% | +55.6% |
| GOOG | ALPHABET INCcap stk cl c | $916,000 | +19.1% | 523 | 0.0% | 0.27% | +8.4% | |
| CVX | Sell | CHEVRON CORP NEW | $876,000 | -24.7% | 10,377 | -35.8% | 0.26% | -31.5% |
| WFC | Buy | WELLS FARGO CO NEW | $862,000 | +33.2% | 28,565 | +3.8% | 0.26% | +21.4% |
| DDOG | Buy | DATADOG INC | $850,000 | +140.8% | 8,635 | +150.1% | 0.25% | +119.1% |
| ACN | ACCENTURE PLC IRELAND | $803,000 | +15.5% | 3,076 | 0.0% | 0.24% | +5.3% | |
| CVS | Sell | CVS HEALTH CORP | $763,000 | +12.2% | 11,164 | -4.1% | 0.23% | +2.3% |
| MDT | MEDTRONIC PLC | $763,000 | +12.7% | 6,513 | 0.0% | 0.23% | +2.7% | |
| HD | Sell | HOME DEPOT INC | $734,000 | -5.5% | 2,762 | -1.3% | 0.22% | -13.9% |
| ORCL | Sell | ORACLE CORP | $730,000 | -15.4% | 11,292 | -21.9% | 0.22% | -22.9% |
| BLL | BALL CORP | $697,000 | +12.2% | 7,476 | 0.0% | 0.21% | +2.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $612,000 | +43.3% | 1,624 | +34.9% | 0.18% | +30.2% |
| K | Buy | KELLOGG CO | $509,000 | -1.0% | 8,174 | +2.6% | 0.15% | -9.6% |
| IWB | ISHARES TRrus 1000 etf | $450,000 | +13.1% | 2,125 | 0.0% | 0.13% | +3.1% | |
| PNC | PNC FINL SVCS GROUP INC | $429,000 | +35.8% | 2,877 | 0.0% | 0.13% | +23.3% | |
| WMT | WALMART INC | $395,000 | +3.1% | 2,740 | 0.0% | 0.12% | -5.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $391,000 | +63.6% | 36,214 | -5.5% | 0.12% | +48.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $391,000 | +2.4% | 6,657 | +3.7% | 0.12% | -6.5% |
| AMRC | AMERESCO INCcl a | $392,000 | +56.2% | 7,500 | 0.0% | 0.12% | +41.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $392,000 | +15.3% | 6,520 | 0.0% | 0.12% | +5.5% | |
| KSS | New | KOHLS CORP | $380,000 | – | 9,351 | +100.0% | 0.11% | – |
| SBUX | STARBUCKS CORP | $372,000 | +24.4% | 3,481 | 0.0% | 0.11% | +13.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $364,000 | +12.3% | 5,086 | -9.8% | 0.11% | +2.9% |
| MMM | Buy | 3M CO | $342,000 | +54.1% | 1,956 | +41.1% | 0.10% | +40.3% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $339,000 | -16.9% | 47,725 | -30.1% | 0.10% | -24.8% |
| MRK | Sell | MERCK & CO. INC | $334,000 | -3.2% | 4,088 | -1.8% | 0.10% | -11.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $320,000 | – | 231 | +100.0% | 0.10% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $314,000 | -19.1% | 1,541 | -23.3% | 0.09% | -26.2% |
| NVDA | NVIDIA CORPORATION | $313,000 | -3.7% | 600 | 0.0% | 0.09% | -12.3% | |
| T | Sell | AT&T INC | $304,000 | -39.1% | 10,560 | -39.6% | 0.09% | -44.4% |
| INTC | Sell | INTEL CORP | $283,000 | -71.2% | 5,686 | -70.1% | 0.08% | -73.8% |
| KO | Sell | COCA COLA CO | $284,000 | -64.9% | 5,183 | -68.4% | 0.08% | -68.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $276,000 | +3.0% | 4,449 | 0.0% | 0.08% | -5.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $267,000 | -37.3% | 4,575 | -32.1% | 0.08% | -42.8% |
| AMT | AMERICAN TOWER CORP NEW | $265,000 | -7.0% | 1,180 | 0.0% | 0.08% | -16.1% | |
| DMLP | DORCHESTER MINERALS LP | $264,000 | +5.6% | 24,232 | 0.0% | 0.08% | -3.7% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $258,000 | -86.6% | 4,982 | -89.6% | 0.08% | -87.9% |
| UNP | UNION PAC CORP | $249,000 | +6.0% | 1,195 | 0.0% | 0.07% | -2.6% | |
| PFE | Sell | PFIZER INC | $248,000 | -41.6% | 6,724 | -41.9% | 0.07% | -47.1% |
| NVS | NOVARTIS AGsponsored adr | $240,000 | +8.6% | 2,546 | 0.0% | 0.07% | -1.4% | |
| XOM | New | EXXON MOBIL CORP | $240,000 | – | 5,834 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $234,000 | – | 1,891 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $229,000 | – | 841 | +100.0% | 0.07% | – |
| LOW | LOWES COS INC | $228,000 | -3.4% | 1,421 | 0.0% | 0.07% | -11.7% | |
| AXP | New | AMERICAN EXPRESS CO | $229,000 | – | 1,890 | +100.0% | 0.07% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $224,000 | – | 2,900 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $223,000 | -10.1% | 629 | -2.9% | 0.07% | -18.5% |
| MDB | New | MONGODB INCcl a | $215,000 | – | 600 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $214,000 | – | 2,503 | +100.0% | 0.06% | – |
| ES | EVERSOURCE ENERGY | $211,000 | +3.4% | 2,441 | 0.0% | 0.06% | -6.1% | |
| BAC | New | BK OF AMERICA CORP | $211,000 | – | 6,948 | +100.0% | 0.06% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $165,000 | +8.6% | 10,371 | 0.0% | 0.05% | 0.0% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $149,000 | +1.4% | 11,730 | -4.1% | 0.04% | -8.3% |
| CHS | CHICOS FAS INC | $100,000 | +63.9% | 62,800 | 0.0% | 0.03% | +50.0% | |
| NOK | NOKIA CORPsponsored adr | $47,000 | 0.0% | 12,000 | 0.0% | 0.01% | -6.7% | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,250 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -797 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,151 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -718 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,222 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,363 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,871 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 56.7% |
| TEXAS INSTRS INC | 36 | Q3 2023 | 16.6% |
| TCW STRATEGIC INCOME FUND IN | 36 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 3.7% |
| APPLE INC | 36 | Q3 2023 | 4.0% |
| NORTHROP GRUMMAN CORP | 36 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 36 | Q3 2023 | 2.9% |
| CONOCOPHILLIPS | 36 | Q3 2023 | 1.7% |
View Northside Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-24 |
View Northside Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.