$364 Million is the total value of Northside Capital Management, LLC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $79,665,000 | +0.5% | 270,483 | -6.8% | 21.87% | -6.8% |
| DVY | Sell | ISHARES TRselect divid etf | $73,717,000 | +15.8% | 646,071 | -2.4% | 20.24% | +7.3% |
| TXN | Buy | TEXAS INSTRS INC | $47,330,000 | +15.2% | 250,437 | +0.0% | 13.00% | +6.8% |
| EOG | EOG RES INC | $30,587,000 | +45.4% | 421,717 | 0.0% | 8.40% | +34.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,310,000 | +9.0% | 151,453 | -1.3% | 4.20% | +1.1% |
| PFF | ISHARES TRpfd and incm sec | $10,489,000 | -0.3% | 273,143 | 0.0% | 2.88% | -7.5% | |
| MSFT | Sell | MICROSOFT CORP | $9,079,000 | +2.7% | 38,508 | -3.1% | 2.49% | -4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,210,000 | +10.2% | 28,222 | 0.0% | 1.98% | +2.2% | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $7,090,000 | -5.0% | 1,246,082 | -5.0% | 1.95% | -11.9% |
| AAPL | Sell | APPLE INC | $6,324,000 | -20.4% | 51,772 | -13.5% | 1.74% | -26.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,697,000 | +12.8% | 132,885 | -1.1% | 1.56% | +4.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,735,000 | -24.3% | 39,251 | -27.9% | 1.02% | -29.9% |
| V | VISA INC | $3,554,000 | -3.2% | 16,784 | 0.0% | 0.98% | -10.2% | |
| LLY | Buy | LILLY ELI & CO | $3,263,000 | +11.0% | 17,466 | +0.3% | 0.90% | +2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,115,000 | +6.5% | 9,624 | +0.3% | 0.86% | -1.3% |
| GLD | Buy | SPDR GOLD TR | $2,475,000 | -5.1% | 15,470 | +5.9% | 0.68% | -11.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,314,000 | +10.9% | 6 | 0.0% | 0.64% | +2.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,305,000 | +65.6% | 42,286 | +54.9% | 0.63% | +53.6% |
| JNJ | JOHNSON & JOHNSON | $2,288,000 | +4.4% | 13,921 | 0.0% | 0.63% | -3.2% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,181,000 | -57.1% | 8,138 | -49.6% | 0.60% | -60.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,174,000 | +18.2% | 1,054 | +0.5% | 0.60% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,035,000 | +6.9% | 5,469 | +0.8% | 0.56% | -0.9% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,904,000 | – | 37,132 | +100.0% | 0.52% | – |
| COP | Sell | CONOCOPHILLIPS | $1,773,000 | +30.9% | 33,464 | -1.1% | 0.49% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,416,000 | +24.6% | 3,573 | +17.6% | 0.39% | +15.8% |
| PSX | Sell | PHILLIPS 66 | $1,385,000 | +15.3% | 16,983 | -1.1% | 0.38% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,374,000 | -2.3% | 10,148 | +0.4% | 0.38% | -9.6% |
| IAU | ISHARES GOLD TRishares | $1,369,000 | -10.3% | 84,194 | 0.0% | 0.38% | -16.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,316,000 | -11.1% | 98,100 | 0.0% | 0.36% | -17.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,271,000 | -28.8% | 8,346 | -40.6% | 0.35% | -34.0% |
| CSCO | Sell | CISCO SYS INC | $1,259,000 | +12.4% | 24,339 | -2.8% | 0.35% | +4.2% |
| PM | PHILIP MORRIS INTL INC | $1,258,000 | +7.2% | 14,179 | 0.0% | 0.34% | -0.9% | |
| ABT | ABBOTT LABS | $1,226,000 | +9.5% | 10,232 | 0.0% | 0.34% | +1.5% | |
| SNOW | New | SNOWFLAKE INCcl a | $1,228,000 | – | 5,354 | +100.0% | 0.34% | – |
| ABBV | Sell | ABBVIE INC | $1,203,000 | -0.7% | 11,114 | -1.8% | 0.33% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,119,000 | +22.2% | 541 | +3.4% | 0.31% | +13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,080,000 | +25.3% | 27,640 | -3.2% | 0.30% | +16.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,028,000 | +17.4% | 9,805 | -5.5% | 0.28% | +8.9% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $940,000 | -9.8% | 28,932 | 0.0% | 0.26% | -16.5% | |
| GIS | Sell | GENERAL MLS INC | $905,000 | -6.3% | 14,762 | -10.1% | 0.25% | -13.3% |
| HD | Buy | HOME DEPOT INC | $849,000 | +15.7% | 2,780 | +0.7% | 0.23% | +7.4% |
| ACN | ACCENTURE PLC IRELAND | $850,000 | +5.9% | 3,076 | 0.0% | 0.23% | -2.1% | |
| STNE | STONECO LTD | $848,000 | -27.1% | 13,856 | 0.0% | 0.23% | -32.3% | |
| CVS | CVS HEALTH CORP | $840,000 | +10.1% | 11,164 | 0.0% | 0.23% | +2.2% | |
| DIS | Sell | DISNEY WALT CO | $814,000 | -12.9% | 4,412 | -14.5% | 0.22% | -19.5% |
| MDT | MEDTRONIC PLC | $769,000 | +0.8% | 6,513 | 0.0% | 0.21% | -6.6% | |
| ORCL | Sell | ORACLE CORP | $744,000 | +1.9% | 10,607 | -6.1% | 0.20% | -5.6% |
| BLL | BALL CORP | $634,000 | -9.0% | 7,476 | 0.0% | 0.17% | -15.5% | |
| K | Sell | KELLOGG CO | $504,000 | -1.0% | 7,964 | -2.6% | 0.14% | -8.6% |
| IWB | ISHARES TRrus 1000 etf | $476,000 | +5.8% | 2,125 | 0.0% | 0.13% | -1.5% | |
| GE | GENERAL ELECTRIC CO | $475,000 | +21.5% | 36,214 | 0.0% | 0.13% | +12.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $423,000 | -30.9% | 1,200 | -26.1% | 0.12% | -35.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $409,000 | +4.3% | 6,520 | 0.0% | 0.11% | -3.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $398,000 | +9.3% | 5,157 | +1.4% | 0.11% | +0.9% |
| SBUX | STARBUCKS CORP | $380,000 | +2.2% | 3,481 | 0.0% | 0.10% | -5.5% | |
| AMRC | AMERESCO INCcl a | $365,000 | -6.9% | 7,500 | 0.0% | 0.10% | -13.8% | |
| WMT | Sell | WALMART INC | $351,000 | -11.1% | 2,586 | -5.6% | 0.10% | -17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $346,000 | -11.5% | 5,948 | -10.7% | 0.10% | -18.1% |
| INTC | Sell | INTEL CORP | $346,000 | +22.3% | 5,401 | -5.0% | 0.10% | +13.1% |
| ITW | ILLINOIS TOOL WKS INC | $341,000 | +8.6% | 1,541 | 0.0% | 0.09% | +1.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $339,000 | +31.4% | 4,982 | 0.0% | 0.09% | +22.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $332,000 | +6.1% | 621 | +3.5% | 0.09% | -2.2% |
| DMLP | DORCHESTER MINERALS LP | $331,000 | +25.4% | 24,232 | 0.0% | 0.09% | +16.7% | |
| MRK | Buy | MERCK & CO. INC | $321,000 | -3.9% | 4,158 | +1.7% | 0.09% | -11.1% |
| EFA | New | ISHARES TRmsci eafe etf | $310,000 | – | 4,087 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $306,000 | +27.5% | 5,484 | -6.0% | 0.08% | +18.3% |
| T | Sell | AT&T INC | $298,000 | -2.0% | 9,860 | -6.6% | 0.08% | -8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $287,000 | +4.0% | 4,540 | +2.0% | 0.08% | -3.7% |
| AMT | AMERICAN TOWER CORP NEW | $282,000 | +6.4% | 1,180 | 0.0% | 0.08% | -1.3% | |
| LOW | Buy | LOWES COS INC | $279,000 | +22.4% | 1,468 | +3.3% | 0.08% | +13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $275,000 | +3.0% | 4,250 | -7.1% | 0.08% | -3.8% |
| UNP | Buy | UNION PAC CORP | $272,000 | +9.2% | 1,232 | +3.1% | 0.08% | +1.4% |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $271,000 | +21.0% | 2,900 | 0.0% | 0.07% | +12.1% | |
| PH | PARKER-HANNIFIN CORP | $265,000 | +15.7% | 841 | 0.0% | 0.07% | +7.4% | |
| DDOG | Sell | DATADOG INC | $256,000 | -69.9% | 3,074 | -64.4% | 0.07% | -72.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $255,000 | +11.4% | 1,805 | -4.5% | 0.07% | +2.9% |
| BAC | Sell | BK OF AMERICA CORP | $236,000 | +11.8% | 6,111 | -12.0% | 0.06% | +4.8% |
| AJG | GALLAGHER ARTHUR J & CO | $236,000 | +0.9% | 1,891 | 0.0% | 0.06% | -5.8% | |
| LMT | LOCKHEED MARTIN CORP | $232,000 | +4.0% | 629 | 0.0% | 0.06% | -3.0% | |
| MMM | Sell | 3M CO | $229,000 | -33.0% | 1,186 | -39.4% | 0.06% | -37.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $218,000 | – | 1,787 | +100.0% | 0.06% | – |
| NVS | NOVARTIS AGsponsored adr | $218,000 | -9.2% | 2,546 | 0.0% | 0.06% | -15.5% | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $216,000 | -36.3% | 24,299 | -49.1% | 0.06% | -41.0% |
| ES | EVERSOURCE ENERGY | $211,000 | 0.0% | 2,441 | 0.0% | 0.06% | -6.5% | |
| CHS | CHICOS FAS INC | $208,000 | +108.0% | 62,800 | 0.0% | 0.06% | +90.0% | |
| TGT | New | TARGET CORP | $209,000 | – | 1,056 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $203,000 | – | 3,485 | +100.0% | 0.06% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $203,000 | – | 9,910 | +100.0% | 0.06% | – |
| VFC | V F CORP | $200,000 | -6.5% | 2,503 | 0.0% | 0.06% | -12.7% | |
| KO | Sell | COCA COLA CO | $202,000 | -28.9% | 3,835 | -26.0% | 0.06% | -34.5% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $162,000 | +8.7% | 11,730 | 0.0% | 0.04% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $157,000 | -4.8% | 10,371 | 0.0% | 0.04% | -12.2% | |
| NOK | NOKIA CORPsponsored adr | $48,000 | +2.1% | 12,000 | 0.0% | 0.01% | -7.1% | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -600 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,724 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -231 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,351 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,877 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -343 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.