$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $10,856,000 | +4.1% | 38,508 | 0.0% | 2.98% | +13.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,703,000 | -1.8% | 28,222 | 0.0% | 2.11% | +7.3% | |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,625,000 | -4.0% | 132,885 | 0.0% | 1.54% | +4.9% | |
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% | |
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% | |
VIR | VIR BIOTECHNOLOGY INC | $1,616,000 | -8.0% | 37,132 | 0.0% | 0.44% | +0.5% | |
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% | |
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% | |
CSCO | CISCO SYS INC | $1,325,000 | +2.7% | 24,339 | 0.0% | 0.36% | +12.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
BCE | BCE INC | $209,000 | +1.5% | 4,180 | 0.0% | 0.06% | +9.6% | |
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% |
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.