$398 Million is the total value of Northside Capital Management, LLC's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $97,913,000 | +22.9% | 281,593 | +4.1% | 24.58% | +12.4% |
| DVY | ISHARES TRselect divid etf | $75,345,000 | +2.2% | 646,071 | 0.0% | 18.92% | -6.5% | |
| TXN | Sell | TEXAS INSTRS INC | $47,200,000 | -0.3% | 245,448 | -2.0% | 11.85% | -8.8% |
| EOG | EOG RES INC | $35,188,000 | +15.0% | 421,717 | 0.0% | 8.83% | +5.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $15,868,000 | +3.6% | 151,453 | 0.0% | 3.98% | -5.2% | |
| PFF | ISHARES TRpfd and incm sec | $10,744,000 | +2.4% | 273,143 | 0.0% | 2.70% | -6.4% | |
| MSFT | MICROSOFT CORP | $10,432,000 | +14.9% | 38,508 | 0.0% | 2.62% | +5.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,843,000 | +8.8% | 28,222 | 0.0% | 1.97% | -0.6% | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $7,372,000 | +4.0% | 1,245,217 | -0.1% | 1.85% | -4.9% |
| AAPL | Sell | APPLE INC | $6,943,000 | +9.8% | 50,693 | -2.1% | 1.74% | +0.4% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,858,000 | +2.8% | 132,885 | 0.0% | 1.47% | -5.9% | |
| LLY | LILLY ELI & CO | $4,009,000 | +22.9% | 17,466 | 0.0% | 1.01% | +12.3% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,982,000 | +6.6% | 39,349 | +0.2% | 1.00% | -2.4% |
| V | VISA INC | $3,924,000 | +10.4% | 16,784 | 0.0% | 0.98% | +0.9% | |
| NOC | NORTHROP GRUMMAN CORP | $3,498,000 | +12.3% | 9,624 | 0.0% | 0.88% | +2.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,574,000 | +18.4% | 1,054 | 0.0% | 0.65% | +8.2% | |
| GLD | SPDR GOLD TR | $2,562,000 | +3.5% | 15,470 | 0.0% | 0.64% | -5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,512,000 | +8.6% | 6 | 0.0% | 0.63% | -0.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,277,000 | -0.5% | 13,821 | -0.7% | 0.57% | -8.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,243,000 | +2.8% | 8,138 | 0.0% | 0.56% | -6.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,190,000 | +7.6% | 5,469 | 0.0% | 0.55% | -1.6% | |
| UBER | UBER TECHNOLOGIES INC | $2,119,000 | -8.1% | 42,286 | 0.0% | 0.53% | -16.0% | |
| COP | CONOCOPHILLIPS | $2,038,000 | +14.9% | 33,464 | 0.0% | 0.51% | +5.1% | |
| VIR | VIR BIOTECHNOLOGY INC | $1,756,000 | -7.8% | 37,132 | 0.0% | 0.44% | -15.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,529,000 | +8.0% | 3,573 | 0.0% | 0.38% | -1.3% | |
| PSX | Sell | PHILLIPS 66 | $1,446,000 | +4.4% | 16,848 | -0.8% | 0.36% | -4.5% |
| IAU | New | ISHARES GOLD TRishares new | $1,419,000 | – | 42,097 | +100.0% | 0.36% | – |
| PM | PHILIP MORRIS INTL INC | $1,405,000 | +11.7% | 14,179 | 0.0% | 0.35% | +2.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,376,000 | +4.6% | 98,100 | 0.0% | 0.34% | -4.4% | |
| PG | PROCTER AND GAMBLE CO | $1,369,000 | -0.4% | 10,148 | 0.0% | 0.34% | -8.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,356,000 | +21.2% | 541 | 0.0% | 0.34% | +10.7% | |
| SNOW | SNOWFLAKE INCcl a | $1,295,000 | +5.5% | 5,354 | 0.0% | 0.32% | -3.6% | |
| CSCO | CISCO SYS INC | $1,290,000 | +2.5% | 24,339 | 0.0% | 0.32% | -6.4% | |
| WFC | WELLS FARGO CO NEW | $1,252,000 | +15.9% | 27,640 | 0.0% | 0.31% | +5.7% | |
| ABBV | ABBVIE INC | $1,252,000 | +4.1% | 11,114 | 0.0% | 0.31% | -4.8% | |
| ABT | Sell | ABBOTT LABS | $1,160,000 | -5.4% | 10,006 | -2.2% | 0.29% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,092,000 | -14.1% | 7,021 | -15.9% | 0.27% | -21.5% |
| CVX | CHEVRON CORP NEW | $1,027,000 | -0.1% | 9,805 | 0.0% | 0.26% | -8.5% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $983,000 | +4.6% | 28,932 | 0.0% | 0.25% | -4.3% | |
| RBLX | New | ROBLOX CORPcl a | $964,000 | – | 10,716 | +100.0% | 0.24% | – |
| AFRM | New | AFFIRM HLDGS INC | $932,000 | – | 13,843 | +100.0% | 0.23% | – |
| CVS | CVS HEALTH CORP | $932,000 | +11.0% | 11,164 | 0.0% | 0.23% | +1.3% | |
| STNE | STONECO LTD | $929,000 | +9.6% | 13,856 | 0.0% | 0.23% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $897,000 | -0.9% | 14,720 | -0.3% | 0.22% | -9.3% |
| HD | HOME DEPOT INC | $887,000 | +4.5% | 2,780 | 0.0% | 0.22% | -4.3% | |
| ORCL | ORACLE CORP | $826,000 | +11.0% | 10,607 | 0.0% | 0.21% | +1.5% | |
| MDT | MEDTRONIC PLC | $808,000 | +5.1% | 6,513 | 0.0% | 0.20% | -3.8% | |
| DIS | DISNEY WALT CO | $775,000 | -4.8% | 4,412 | 0.0% | 0.20% | -12.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $650,000 | -23.5% | 2,205 | -28.3% | 0.16% | -30.0% |
| BLL | BALL CORP | $606,000 | -4.4% | 7,476 | 0.0% | 0.15% | -12.6% | |
| IWB | ISHARES TRrus 1000 etf | $514,000 | +8.0% | 2,125 | 0.0% | 0.13% | -1.5% | |
| K | KELLOGG CO | $512,000 | +1.6% | 7,964 | 0.0% | 0.13% | -6.5% | |
| NVDA | NVIDIA CORPORATION | $497,000 | +49.7% | 621 | 0.0% | 0.12% | +37.4% | |
| GE | GENERAL ELECTRIC CO | $487,000 | +2.5% | 36,214 | 0.0% | 0.12% | -6.2% | |
| COST | COSTCO WHSL CORP NEW | $475,000 | +12.3% | 1,200 | 0.0% | 0.12% | +2.6% | |
| AMRC | AMERESCO INCcl a | $470,000 | +28.8% | 7,500 | 0.0% | 0.12% | +18.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $440,000 | +10.6% | 5,157 | 0.0% | 0.11% | +0.9% | |
| CHS | CHICOS FAS INC | $413,000 | +98.6% | 62,800 | 0.0% | 0.10% | +82.5% | |
| DMLP | DORCHESTER MINERALS LP | $408,000 | +23.3% | 24,232 | 0.0% | 0.10% | +12.1% | |
| WMT | WALMART INC | $365,000 | +4.0% | 2,586 | 0.0% | 0.09% | -4.2% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $363,000 | +7.1% | 4,782 | -4.0% | 0.09% | -2.2% |
| XOM | EXXON MOBIL CORP | $346,000 | +13.1% | 5,484 | 0.0% | 0.09% | +3.6% | |
| ITW | ILLINOIS TOOL WKS INC | $345,000 | +1.2% | 1,541 | 0.0% | 0.09% | -7.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $333,000 | -3.8% | 5,948 | 0.0% | 0.08% | -11.6% | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $331,000 | +22.1% | 2,900 | 0.0% | 0.08% | +12.2% | |
| EFA | ISHARES TRmsci eafe etf | $322,000 | +3.9% | 4,087 | 0.0% | 0.08% | -4.7% | |
| AMT | AMERICAN TOWER CORP NEW | $319,000 | +13.1% | 1,180 | 0.0% | 0.08% | +3.9% | |
| DDOG | DATADOG INC | $320,000 | +25.0% | 3,074 | 0.0% | 0.08% | +14.3% | |
| MRK | Sell | MERCK & CO INC | $317,000 | -1.2% | 4,073 | -2.0% | 0.08% | -9.1% |
| INTC | INTEL CORP | $303,000 | -12.4% | 5,401 | 0.0% | 0.08% | -20.0% | |
| AXP | AMERICAN EXPRESS CO | $298,000 | +16.9% | 1,805 | 0.0% | 0.08% | +7.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $293,000 | +2.1% | 4,380 | -3.5% | 0.07% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $286,000 | +4.0% | 4,160 | -2.1% | 0.07% | -5.3% |
| LOW | LOWES COS INC | $285,000 | +2.2% | 1,468 | 0.0% | 0.07% | -6.5% | |
| T | AT&T INC | $284,000 | -4.7% | 9,860 | 0.0% | 0.07% | -13.4% | |
| UNP | UNION PAC CORP | $271,000 | -0.4% | 1,232 | 0.0% | 0.07% | -9.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $265,000 | +12.3% | 1,891 | 0.0% | 0.07% | +3.1% | |
| PH | PARKER-HANNIFIN CORP | $258,000 | -2.6% | 841 | 0.0% | 0.06% | -11.0% | |
| TGT | TARGET CORP | $255,000 | +22.0% | 1,056 | 0.0% | 0.06% | +12.3% | |
| MMC | MARSH & MCLENNAN COS INC | $251,000 | +15.1% | 1,787 | 0.0% | 0.06% | +5.0% | |
| LMT | LOCKHEED MARTIN CORP | $238,000 | +2.6% | 629 | 0.0% | 0.06% | -6.2% | |
| BGR | BLACKROCK ENERGY & RES TR | $238,000 | +10.2% | 24,299 | 0.0% | 0.06% | +1.7% | |
| BAC | Sell | BK OF AMERICA CORP | $235,000 | -0.4% | 5,705 | -6.6% | 0.06% | -9.2% |
| MMM | 3M CO | $236,000 | +3.1% | 1,186 | 0.0% | 0.06% | -6.3% | |
| NVS | NOVARTIS AGsponsored adr | $232,000 | +6.4% | 2,546 | 0.0% | 0.06% | -3.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $229,000 | – | 1,100 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $217,000 | – | 600 | +100.0% | 0.05% | – |
| KO | COCA COLA CO | $208,000 | +3.0% | 3,835 | 0.0% | 0.05% | -5.5% | |
| BCE | New | BCE INC | $206,000 | – | 4,180 | +100.0% | 0.05% | – |
| VFC | V F CORP | $205,000 | +2.5% | 2,503 | 0.0% | 0.05% | -7.3% | |
| TECH | New | BIO-TECHNE CORP | $203,000 | – | 450 | +100.0% | 0.05% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $168,000 | +7.0% | 10,371 | 0.0% | 0.04% | -2.3% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $167,000 | +3.1% | 11,730 | 0.0% | 0.04% | -4.5% | |
| NOK | NOKIA CORPsponsored adr | $64,000 | +33.3% | 12,000 | 0.0% | 0.02% | +23.1% | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -9,910 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,485 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,441 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,481 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,520 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -84,194 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.