$378 Million is the total value of Northside Capital Management, LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $102,191,000 | +2.9% | 303,824 | +3.8% | 27.01% | -0.8% |
| DVY | ISHARES TRselect divid etf | $77,606,000 | +6.9% | 633,050 | 0.0% | 20.51% | +3.0% | |
| TXN | TEXAS INSTRS INC | $44,752,000 | -1.9% | 237,448 | 0.0% | 11.83% | -5.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,805,000 | +8.4% | 140,974 | -0.1% | 4.18% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $11,344,000 | +4.5% | 33,729 | -12.4% | 3.00% | +0.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $9,318,000 | -12.0% | 236,308 | -13.4% | 2.46% | -15.2% |
| AAPL | Sell | APPLE INC | $8,710,000 | +24.3% | 49,051 | -0.9% | 2.30% | +19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,392,000 | +8.9% | 28,066 | -0.6% | 2.22% | +5.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,687,000 | +46.2% | 22,693 | +30.5% | 2.03% | +40.9% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $7,196,000 | +0.5% | 1,247,127 | +0.0% | 1.90% | -3.1% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,017,000 | +7.0% | 132,885 | 0.0% | 1.59% | +3.0% | |
| LLY | LILLY ELI & CO | $4,824,000 | +19.5% | 17,466 | 0.0% | 1.28% | +15.2% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,177,000 | +6.2% | 39,485 | +0.3% | 1.10% | +2.4% |
| NOC | NORTHROP GRUMMAN CORP | $3,725,000 | +7.5% | 9,624 | 0.0% | 0.98% | +3.7% | |
| V | VISA INC | $3,637,000 | -2.7% | 16,784 | 0.0% | 0.96% | -6.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,851,000 | +1.2% | 984 | -6.6% | 0.75% | -2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,704,000 | +9.6% | 6 | 0.0% | 0.72% | +5.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,656,000 | +24.3% | 5,289 | -3.3% | 0.70% | +19.8% |
| GLD | SPDR GOLD TR | $2,645,000 | +4.1% | 15,473 | 0.0% | 0.70% | +0.3% | |
| DDOG | Buy | DATADOG INC | $2,484,000 | +86.8% | 13,944 | +48.2% | 0.66% | +80.0% |
| COP | CONOCOPHILLIPS | $2,415,000 | +6.5% | 33,464 | 0.0% | 0.64% | +2.6% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,905,000 | +3.9% | 8,138 | 0.0% | 0.50% | +0.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,758,000 | -21.2% | 10,276 | -25.6% | 0.46% | -24.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,697,000 | +10.7% | 3,573 | 0.0% | 0.45% | +6.9% | |
| PG | PROCTER AND GAMBLE CO | $1,660,000 | +17.0% | 10,148 | 0.0% | 0.44% | +12.9% | |
| IAU | ISHARES GOLD TRishares new | $1,639,000 | +4.1% | 47,097 | 0.0% | 0.43% | +0.2% | |
| UBER | UBER TECHNOLOGIES INC | $1,631,000 | -6.4% | 38,893 | 0.0% | 0.43% | -9.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,565,000 | +8.5% | 541 | 0.0% | 0.41% | +4.8% | |
| CSCO | CISCO SYS INC | $1,542,000 | +16.4% | 24,339 | 0.0% | 0.41% | +12.4% | |
| AFRM | AFFIRM HLDGS INC | $1,509,000 | -15.6% | 15,002 | 0.0% | 0.40% | -18.6% | |
| ABBV | Sell | ABBVIE INC | $1,470,000 | +22.6% | 10,856 | -2.3% | 0.39% | +18.2% |
| APO | APOLLO GLOBAL MGMT INC | $1,433,000 | +17.7% | 19,780 | 0.0% | 0.38% | +13.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,409,000 | +4.1% | 98,100 | 0.0% | 0.37% | +0.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,335,000 | -0.7% | 14,057 | -0.9% | 0.35% | -4.3% |
| WFC | WELLS FARGO CO NEW | $1,302,000 | +3.4% | 27,127 | 0.0% | 0.34% | -0.3% | |
| PSX | PHILLIPS 66 | $1,221,000 | +3.5% | 16,848 | 0.0% | 0.32% | -0.3% | |
| HD | HOME DEPOT INC | $1,154,000 | +26.4% | 2,780 | 0.0% | 0.30% | +22.0% | |
| CVX | Sell | CHEVRON CORP NEW | $1,105,000 | +11.1% | 9,420 | -3.9% | 0.29% | +7.0% |
| CVS | Sell | CVS HEALTH CORP | $1,074,000 | +13.4% | 10,413 | -6.7% | 0.28% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,050,000 | -8.6% | 6,628 | -5.6% | 0.28% | -11.7% |
| GIS | GENERAL MLS INC | $955,000 | +12.6% | 14,168 | 0.0% | 0.25% | +8.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $927,000 | +8.7% | 28,932 | 0.0% | 0.24% | +4.7% | |
| ACN | ACCENTURE PLC IRELAND | $914,000 | +29.6% | 2,205 | 0.0% | 0.24% | +25.4% | |
| BLL | BALL CORP | $720,000 | +7.0% | 7,476 | 0.0% | 0.19% | +2.7% | |
| COST | COSTCO WHSL CORP NEW | $681,000 | +26.3% | 1,200 | 0.0% | 0.18% | +21.6% | |
| MDT | MEDTRONIC PLC | $674,000 | -17.4% | 6,513 | 0.0% | 0.18% | -20.5% | |
| DIS | Sell | DISNEY WALT CO | $652,000 | -12.6% | 4,211 | -4.6% | 0.17% | -16.1% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $649,000 | – | 8,119 | +100.0% | 0.17% | – |
| AMRC | AMERESCO INCcl a | $611,000 | +39.5% | 7,500 | 0.0% | 0.16% | +34.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $584,000 | +13.4% | 1,984 | -20.1% | 0.15% | +9.2% |
| IWB | ISHARES TRrus 1000 etf | $562,000 | +9.3% | 2,125 | 0.0% | 0.15% | +5.7% | |
| DMLP | DORCHESTER MINERALS LP | $480,000 | +3.2% | 24,232 | 0.0% | 0.13% | -0.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $444,000 | +0.2% | 5,157 | 0.0% | 0.12% | -3.3% | |
| New | PLANET LABS PBC | $430,000 | – | 69,911 | +100.0% | 0.11% | – | |
| GENERAL ELECTRIC CO | $427,000 | -8.4% | 4,523 | 0.0% | 0.11% | -11.7% | ||
| ABT | Sell | ABBOTT LABS | $418,000 | -64.6% | 2,968 | -70.3% | 0.11% | -66.0% |
| LOW | LOWES COS INC | $379,000 | +27.2% | 1,468 | 0.0% | 0.10% | +22.0% | |
| ITW | ILLINOIS TOOL WKS INC | $380,000 | +19.5% | 1,541 | 0.0% | 0.10% | +14.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $371,000 | +5.1% | 4,782 | 0.0% | 0.10% | +1.0% | |
| AMT | AMERICAN TOWER CORP NEW | $345,000 | +10.2% | 1,180 | 0.0% | 0.09% | +5.8% | |
| CHS | CHICOS FAS INC | $338,000 | +19.9% | 62,800 | 0.0% | 0.09% | +15.6% | |
| XOM | EXXON MOBIL CORP | $336,000 | +4.0% | 5,484 | 0.0% | 0.09% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $322,000 | +0.9% | 4,087 | 0.0% | 0.08% | -2.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $321,000 | +14.2% | 1,891 | 0.0% | 0.08% | +10.4% | |
| MRK | MERCK & CO INC | $312,000 | +2.0% | 4,073 | 0.0% | 0.08% | -2.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $309,000 | -3.7% | 5,952 | +0.1% | 0.08% | -6.8% |
| UNP | UNION PAC CORP | $310,000 | +28.6% | 1,232 | 0.0% | 0.08% | +24.2% | |
| AXP | AMERICAN EXPRESS CO | $295,000 | -2.3% | 1,805 | 0.0% | 0.08% | -6.0% | |
| WMT | Sell | WALMART INC | $287,000 | -20.3% | 1,986 | -23.2% | 0.08% | -23.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $273,000 | +5.4% | 4,380 | 0.0% | 0.07% | +1.4% | |
| PH | PARKER-HANNIFIN CORP | $268,000 | +14.0% | 841 | 0.0% | 0.07% | +10.9% | |
| MDB | Sell | MONGODB INCcl a | $270,000 | -4.6% | 510 | -15.0% | 0.07% | -9.0% |
| T | AT&T INC | $243,000 | -8.6% | 9,860 | 0.0% | 0.06% | -12.3% | |
| TGT | TARGET CORP | $244,000 | +0.8% | 1,056 | 0.0% | 0.06% | -3.0% | |
| TECH | BIO-TECHNE CORP | $233,000 | +6.9% | 450 | 0.0% | 0.06% | +3.3% | |
| STNE | STONECO LTD | $234,000 | -51.4% | 13,856 | 0.0% | 0.06% | -53.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $236,000 | +18.0% | 1,100 | 0.0% | 0.06% | +12.7% | |
| INTC | Sell | INTEL CORP | $231,000 | -19.8% | 4,494 | -16.8% | 0.06% | -22.8% |
| BGR | BLACKROCK ENERGY & RES TR | $230,000 | 0.0% | 24,299 | 0.0% | 0.06% | -3.2% | |
| KO | COCA COLA CO | $227,000 | +12.9% | 3,835 | 0.0% | 0.06% | +9.1% | |
| LMT | LOCKHEED MARTIN CORP | $224,000 | +3.2% | 629 | 0.0% | 0.06% | -1.7% | |
| NVS | NOVARTIS AGsponsored adr | $223,000 | +7.2% | 2,546 | 0.0% | 0.06% | +3.5% | |
| ES | New | EVERSOURCE ENERGY | $222,000 | – | 2,441 | +100.0% | 0.06% | – |
| NFLX | NETFLIX INC | $220,000 | -1.3% | 365 | 0.0% | 0.06% | -4.9% | |
| BCE | BCE INC | $218,000 | +4.3% | 4,180 | 0.0% | 0.06% | +1.8% | |
| LRCX | New | LAM RESEARCH CORP | $216,000 | – | 301 | +100.0% | 0.06% | – |
| AIG | AMERICAN INTL GROUP INC | $214,000 | +3.4% | 3,772 | 0.0% | 0.06% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $211,000 | – | 1,045 | +100.0% | 0.06% | – |
| MSEX | New | MIDDLESEX WTR CO | $211,000 | – | 1,750 | +100.0% | 0.06% | – |
| MMM | 3M CO | $211,000 | +1.4% | 1,186 | 0.0% | 0.06% | -1.8% | |
| TFC | TRUIST FINL CORP | $204,000 | 0.0% | 3,485 | 0.0% | 0.05% | -3.6% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $166,000 | +1.8% | 10,371 | 0.0% | 0.04% | -2.2% | |
| NOK | NOKIA CORPsponsored adr | $75,000 | +15.4% | 12,000 | 0.0% | 0.02% | +11.1% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,705 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,160 | -100.0% | -0.08% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -2,900 | -100.0% | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,964 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,607 | -100.0% | -0.25% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -17,978 | -100.0% | -0.37% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -37,132 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.