$365 Million is the total value of Northside Capital Management, LLC's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $99,340,000 | +1.5% | 292,703 | +3.9% | 27.24% | +10.8% |
| DVY | Sell | ISHARES TRselect divid etf | $72,624,000 | -3.6% | 633,050 | -2.0% | 19.92% | +5.3% |
| TXN | Sell | TEXAS INSTRS INC | $45,640,000 | -3.3% | 237,448 | -3.3% | 12.52% | +5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,578,000 | -8.1% | 141,057 | -6.9% | 4.00% | +0.4% |
| MSFT | MICROSOFT CORP | $10,856,000 | +4.1% | 38,508 | 0.0% | 2.98% | +13.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,591,000 | -1.4% | 272,888 | -0.1% | 2.90% | +7.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,703,000 | -1.8% | 28,222 | 0.0% | 2.11% | +7.3% | |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $7,158,000 | -2.9% | 1,247,091 | +0.2% | 1.96% | +6.1% |
| AAPL | Sell | APPLE INC | $7,005,000 | +0.9% | 49,509 | -2.3% | 1.92% | +10.2% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,625,000 | -4.0% | 132,885 | 0.0% | 1.54% | +4.9% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,258,000 | +306.0% | 17,386 | +224.7% | 1.44% | +343.7% |
| LLY | LILLY ELI & CO | $4,036,000 | +0.7% | 17,466 | 0.0% | 1.11% | +10.0% | |
| ACWI | ISHARES TRmsci acwi etf | $3,932,000 | -1.3% | 39,349 | 0.0% | 1.08% | +7.8% | |
| V | VISA INC | $3,739,000 | -4.7% | 16,784 | 0.0% | 1.02% | +4.1% | |
| NOC | NORTHROP GRUMMAN CORP | $3,466,000 | -0.9% | 9,624 | 0.0% | 0.95% | +8.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,818,000 | +9.5% | 1,054 | 0.0% | 0.77% | +19.7% | |
| GLD | Buy | SPDR GOLD TR | $2,541,000 | -0.8% | 15,473 | +0.0% | 0.70% | +8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,468,000 | -1.8% | 6 | 0.0% | 0.68% | +7.3% | |
| COP | CONOCOPHILLIPS | $2,268,000 | +11.3% | 33,464 | 0.0% | 0.62% | +21.5% | |
| JNJ | JOHNSON & JOHNSON | $2,232,000 | -2.0% | 13,821 | 0.0% | 0.61% | +7.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,137,000 | -2.4% | 5,469 | 0.0% | 0.59% | +6.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,834,000 | -18.2% | 8,138 | 0.0% | 0.50% | -10.7% | |
| AFRM | Buy | AFFIRM HLDGS INC | $1,787,000 | +91.7% | 15,002 | +8.4% | 0.49% | +109.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,742,000 | -17.8% | 38,893 | -8.0% | 0.48% | -10.2% |
| VIR | VIR BIOTECHNOLOGY INC | $1,616,000 | -8.0% | 37,132 | 0.0% | 0.44% | +0.5% | |
| IAU | Buy | ISHARES GOLD TRishares new | $1,574,000 | +10.9% | 47,097 | +11.9% | 0.43% | +21.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,533,000 | +0.3% | 3,573 | 0.0% | 0.42% | +9.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,442,000 | +6.3% | 541 | 0.0% | 0.40% | +16.2% | |
| PG | PROCTER AND GAMBLE CO | $1,419,000 | +3.7% | 10,148 | 0.0% | 0.39% | +13.1% | |
| RBLX | Buy | ROBLOX CORPcl a | $1,358,000 | +40.9% | 17,978 | +67.8% | 0.37% | +53.7% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,354,000 | -1.6% | 98,100 | 0.0% | 0.37% | +7.5% | |
| PM | PHILIP MORRIS INTL INC | $1,344,000 | -4.3% | 14,179 | 0.0% | 0.37% | +4.5% | |
| DDOG | Buy | DATADOG INC | $1,330,000 | +315.6% | 9,407 | +206.0% | 0.36% | +356.2% |
| CSCO | CISCO SYS INC | $1,325,000 | +2.7% | 24,339 | 0.0% | 0.36% | +12.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,259,000 | +0.6% | 27,127 | -1.9% | 0.34% | +9.9% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,218,000 | – | 19,780 | +100.0% | 0.33% | – |
| ABBV | ABBVIE INC | $1,199,000 | -4.2% | 11,114 | 0.0% | 0.33% | +4.8% | |
| ABT | ABBOTT LABS | $1,182,000 | +1.9% | 10,006 | 0.0% | 0.32% | +11.3% | |
| PSX | PHILLIPS 66 | $1,180,000 | -18.4% | 16,848 | 0.0% | 0.32% | -10.7% | |
| JPM | JPMORGAN CHASE & CO | $1,149,000 | +5.2% | 7,021 | 0.0% | 0.32% | +15.0% | |
| CVX | CHEVRON CORP NEW | $995,000 | -3.1% | 9,805 | 0.0% | 0.27% | +5.8% | |
| CVS | CVS HEALTH CORP | $947,000 | +1.6% | 11,164 | 0.0% | 0.26% | +11.1% | |
| ORCL | ORACLE CORP | $924,000 | +11.9% | 10,607 | 0.0% | 0.25% | +22.2% | |
| HD | HOME DEPOT INC | $913,000 | +2.9% | 2,780 | 0.0% | 0.25% | +12.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $853,000 | -13.2% | 28,932 | 0.0% | 0.23% | -5.3% | |
| GIS | Sell | GENERAL MLS INC | $848,000 | -5.5% | 14,168 | -3.8% | 0.23% | +3.6% |
| MDT | MEDTRONIC PLC | $816,000 | +1.0% | 6,513 | 0.0% | 0.22% | +10.3% | |
| DIS | DISNEY WALT CO | $746,000 | -3.7% | 4,412 | 0.0% | 0.20% | +5.1% | |
| ACN | ACCENTURE PLC IRELAND | $705,000 | +8.5% | 2,205 | 0.0% | 0.19% | +18.4% | |
| BLL | BALL CORP | $673,000 | +11.1% | 7,476 | 0.0% | 0.18% | +21.7% | |
| COST | COSTCO WHSL CORP NEW | $539,000 | +13.5% | 1,200 | 0.0% | 0.15% | +24.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $515,000 | +3.6% | 2,484 | +300.0% | 0.14% | +12.8% |
| IWB | ISHARES TRrus 1000 etf | $514,000 | 0.0% | 2,125 | 0.0% | 0.14% | +9.3% | |
| K | KELLOGG CO | $509,000 | -0.6% | 7,964 | 0.0% | 0.14% | +8.5% | |
| STNE | STONECO LTD | $481,000 | -48.2% | 13,856 | 0.0% | 0.13% | -43.3% | |
| DMLP | DORCHESTER MINERALS LP | $465,000 | +14.0% | 24,232 | 0.0% | 0.13% | +25.5% | |
| New | GENERAL ELECTRIC CO | $466,000 | – | 4,523 | +100.0% | 0.13% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $443,000 | +0.7% | 5,157 | 0.0% | 0.12% | +10.0% | |
| AMRC | AMERESCO INCcl a | $438,000 | -6.8% | 7,500 | 0.0% | 0.12% | +1.7% | |
| WMT | WALMART INC | $360,000 | -1.4% | 2,586 | 0.0% | 0.10% | +7.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $353,000 | -2.8% | 4,782 | 0.0% | 0.10% | +6.6% | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $334,000 | +0.9% | 2,900 | 0.0% | 0.09% | +10.8% | |
| XOM | EXXON MOBIL CORP | $323,000 | -6.6% | 5,484 | 0.0% | 0.09% | +2.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $321,000 | -3.6% | 5,948 | 0.0% | 0.09% | +4.8% | |
| ITW | ILLINOIS TOOL WKS INC | $318,000 | -7.8% | 1,541 | 0.0% | 0.09% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $319,000 | -0.9% | 4,087 | 0.0% | 0.09% | +7.4% | |
| AMT | AMERICAN TOWER CORP NEW | $313,000 | -1.9% | 1,180 | 0.0% | 0.09% | +7.5% | |
| MRK | MERCK & CO INC | $306,000 | -3.5% | 4,073 | 0.0% | 0.08% | +5.0% | |
| AXP | AMERICAN EXPRESS CO | $302,000 | +1.3% | 1,805 | 0.0% | 0.08% | +10.7% | |
| LOW | LOWES COS INC | $298,000 | +4.6% | 1,468 | 0.0% | 0.08% | +13.9% | |
| GILD | GILEAD SCIENCES INC | $291,000 | +1.7% | 4,160 | 0.0% | 0.08% | +11.1% | |
| INTC | INTEL CORP | $288,000 | -5.0% | 5,401 | 0.0% | 0.08% | +3.9% | |
| MDB | MONGODB INCcl a | $283,000 | +30.4% | 600 | 0.0% | 0.08% | +44.4% | |
| CHS | CHICOS FAS INC | $282,000 | -31.7% | 62,800 | 0.0% | 0.08% | -26.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $281,000 | +6.0% | 1,891 | 0.0% | 0.08% | +14.9% | |
| T | AT&T INC | $266,000 | -6.3% | 9,860 | 0.0% | 0.07% | +2.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $259,000 | -11.6% | 4,380 | 0.0% | 0.07% | -4.1% | |
| BAC | BK OF AMERICA CORP | $242,000 | +3.0% | 5,705 | 0.0% | 0.07% | +11.9% | |
| TGT | TARGET CORP | $242,000 | -5.1% | 1,056 | 0.0% | 0.07% | +3.1% | |
| UNP | UNION PAC CORP | $241,000 | -11.1% | 1,232 | 0.0% | 0.07% | -2.9% | |
| PH | PARKER-HANNIFIN CORP | $235,000 | -8.9% | 841 | 0.0% | 0.06% | -1.5% | |
| BGR | BLACKROCK ENERGY & RES TR | $230,000 | -3.4% | 24,299 | 0.0% | 0.06% | +5.0% | |
| NFLX | New | NETFLIX INC | $223,000 | – | 365 | +100.0% | 0.06% | – |
| TECH | BIO-TECHNE CORP | $218,000 | +7.4% | 450 | 0.0% | 0.06% | +17.6% | |
| LMT | LOCKHEED MARTIN CORP | $217,000 | -8.8% | 629 | 0.0% | 0.06% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $208,000 | -10.3% | 2,546 | 0.0% | 0.06% | -1.7% | |
| MMM | 3M CO | $208,000 | -11.9% | 1,186 | 0.0% | 0.06% | -3.4% | |
| AIG | New | AMERICAN INTL GROUP INC | $207,000 | – | 3,772 | +100.0% | 0.06% | – |
| BCE | BCE INC | $209,000 | +1.5% | 4,180 | 0.0% | 0.06% | +9.6% | |
| TFC | New | TRUIST FINL CORP | $204,000 | – | 3,485 | +100.0% | 0.06% | – |
| KO | COCA COLA CO | $201,000 | -3.4% | 3,835 | 0.0% | 0.06% | +5.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $200,000 | -12.7% | 1,100 | 0.0% | 0.06% | -3.5% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $163,000 | -3.0% | 10,371 | 0.0% | 0.04% | +7.1% | |
| NOK | NOKIA CORPsponsored adr | $65,000 | +1.6% | 12,000 | 0.0% | 0.02% | +12.5% | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,730 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -2,503 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,787 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,214 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -421,717 | -100.0% | -8.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.