Northside Capital Management, LLC

Northside Capital Management, LLC latest Q1_2021 13F filings reported $364,220,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 7.87%. This fund has 93 securities concentrations of 100% weights.

Northside Capital Management, LLC largest holding is Facebook Inc. Class A with weight of 21.87% and $79,665,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR93$364,220,0007.87%
2021-01-222020-12-31Q4_202013F-HR92$337,662,0009.67%
2020-10-132020-09-30Q3_202013F-HR87$307,903,0006.34%
2020-07-152020-06-30Q2_202013F-HR97$289,535,00041.65%
2020-04-142020-03-31Q1_202013F-HR83$204,400,000-30.59%
2020-01-092019-12-31Q4_201913F-HR92$294,501,0004.20%
2019-10-112019-09-30Q3_201913F-HR96$282,629,00010.96%
2019-07-162019-06-30Q2_201913F-HR63$254,708,0001.20%
2019-04-122019-03-31Q1_201913F-HR60$251,676,00011.41%
2019-01-142018-12-31Q4_201813F-HR57$225,891,000-19.11%
2018-10-112018-09-30Q3_201813F-HR57$279,256,000-1.64%
2018-07-112018-06-30Q2_201813F-HR60$283,926,000-6.86%
2018-04-132018-03-31Q1_201813F-HR64$304,846,000-13.10%
2018-01-262017-12-31Q4_201713F-HR65$350,814,00047.27%
2017-10-202017-09-30Q3_201713F-HR60$238,219,0003.14%
2017-07-272017-06-30Q2_201713F-HR59$230,958,000-36.86%
2017-05-122017-03-31Q1_201713F-HR131$365,759,00030.38%
2017-01-262016-12-31Q4_201613F-HR63$280,523,0008.28%
2016-10-182016-09-30Q3_201613F-HR63$259,068,00022.94%
2016-07-272016-06-30Q2_201613F-HR66$210,735,00032.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBINCR$79,6650.01%21.87%$294.53-0.07%270,483
ISHARES SELECT DIVIDEND ETFDVYINCR$73,7170.16%20.24%$114.10-0.02%646,071
TEXAS INSTRUMENTS INCTXNINCR$47,3300.15%12.99%$188.990.00%250,437
EOG RES INCEOGINCR$30,5870.45%8.40%$72.530.00%421,717
VANGUARD WHITEHALL FDSVYMINCR$15,3100.09%4.20%$101.09-0.01%151,453
ISHARES TRPFFDECR$10,4890.00%2.88%$38.400.00%273,143
MICROSOFT CORPMSFTINCR$9,0790.03%2.49%$235.77-0.03%38,508
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,2100.10%1.98%$255.470.00%28,222
TCW STRATEGIC INCOME FD INCTSIDECR$7,090-0.05%1.95%$5.69-0.05%1,246,082
APPLE INCAAPLDECR$6,324-0.20%1.74%$122.15-0.14%51,772
INVESCO EXCH TRADED FD TR IISPHDINCR$5,6970.13%1.56%$42.87-0.01%132,885
ISHARES TRACWIDECR$3,735-0.24%1.03%$95.16-0.28%39,251
VISA INCVDECR$3,554-0.03%0.98%$211.750.00%16,784
LILLY ELI & COLLYINCR$3,2630.11%0.90%$186.820.00%17,466
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3,1150.07%0.86%$323.670.00%9,624
SPDR GOLD TRGLDDECR$2,475-0.05%0.68%$159.990.06%15,470
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,3140.11%0.64%$385666.670.00%6
JOHNSON & JOHNSONJNJINCR$2,2880.04%0.63%$164.360.00%13,921
UBER TECHNOLOGIES INCUBERINCR$2,3050.66%0.63%$54.510.55%42,286
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,1740.18%0.60%$2062.620.00%1,054
SPOTIFY TECHNOLOGY S ASPOTDECR$2,181-0.57%0.60%$268.00-0.50%8,138
UNITEDHEALTH GROUP INCUNHINCR$2,0350.07%0.56%$372.100.01%5,469
VIR BIOTECHNOLOGY INCVIRBUY$1,9040.00%0.52%$51.280.00%37,132
CONOCOPHILLIPS COM CL-BCOPINCR$1,7730.31%0.49%$52.98-0.01%33,464
S & P DEPOSITORY RECEIPTSSPYINCR$1,4160.25%0.39%$396.310.18%3,573
ISHARES GOLD TRUSTIAUBUY$1,3690.00%0.38%$16.260.00%84,194
PHILLIPS 66PSXINCR$1,3850.15%0.38%$81.55-0.01%16,983
PROCTER AND GAMBLE COPGDECR$1,374-0.02%0.38%$135.400.00%10,148
SPROTT PHYSICAL GOLD TRPHYSDECR$1,316-0.11%0.36%$13.410.00%98,100
CISCO SYSTEMSCSCOINCR$1,2590.12%0.35%$51.73-0.03%24,339
J P MORGAN CHASE & CO COMJPMDECR$1,271-0.29%0.35%$152.29-0.41%8,346
PHILIP MORRIS INTL INCPMINCR$1,2580.07%0.35%$88.720.00%14,179
ABBOTT LABSABTINCR$1,2260.09%0.34%$119.820.00%10,232
SNOWFLAKE INCSNOWBUY$1,2280.00%0.34%$229.360.00%5,354
ABBVIE INCABBVDECR$1,203-0.01%0.33%$108.24-0.02%11,114
ALPHABET INCGOOGINCR$1,1190.22%0.31%$2068.390.03%541
WELLS FARGO CO NEWWFCINCR$1,0800.25%0.30%$39.07-0.03%27,640
CHEVRON CORP NEWCVXINCR$1,0280.17%0.28%$104.84-0.06%9,805
VANECK VECTORS ETF TRGDXDECR$940-0.10%0.26%$32.490.00%28,932
GENERAL MLS INCGISDECR$905-0.06%0.25%$61.31-0.10%14,762
ACCENTURE PLCACNINCR$8500.06%0.23%$276.330.00%3,076
CVS HEALTH CORPORATIONCVSINCR$8400.10%0.23%$75.240.00%11,164
HOME DEPOT INCHDINCR$8490.16%0.23%$305.400.01%2,780
STONECO LTDSTNEDECR$848-0.27%0.23%$61.200.00%13,856
DISNEY WALT CODISDECR$814-0.13%0.22%$184.50-0.14%4,412
MEDTRONIC PLC USD 0.1MDTINCR$7690.01%0.21%$118.070.00%6,513
ORACLE SYSTEMSORCLINCR$7440.02%0.20%$70.14-0.06%10,607
BALL CORPBLLDECR$634-0.09%0.17%$84.800.00%7,476
KELLOGG COKDECR$504-0.01%0.14%$63.28-0.03%7,964
GENERAL ELECTRIC COMPANYGEINCR$4750.21%0.13%$13.120.00%36,214
ISHARES TRIWBINCR$4760.06%0.13%$224.000.00%2,125
COSTCO WHSL CORP NEWCOSTDECR$423-0.31%0.12%$352.50-0.26%1,200
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3980.09%0.11%$77.180.01%5,157
VANGUARD STAR FDSVXUSINCR$4090.04%0.11%$62.730.00%6,520
AMERESCO INCAMRCDECR$365-0.07%0.10%$48.670.00%7,500
STARBUCKS CORPSBUXINCR$3800.02%0.10%$109.160.00%3,481
WALMART INCWMTDECR$351-0.11%0.10%$135.73-0.06%2,586
DORCHESTER MINERALS LPDMLPINCR$3310.25%0.09%$13.660.00%24,232
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3410.09%0.09%$221.280.00%1,541
INTEL CORPINTCINCR$3460.22%0.09%$64.06-0.05%5,401
ISHARES MSCI EAFE ETFEFABUY$3100.00%0.09%$75.850.00%4,087
MERCK & CO INC NEWMRKDECR$321-0.04%0.09%$77.200.02%4,158
NVIDIA CORPORATIONNVDAINCR$3320.06%0.09%$534.620.04%621
VANGUARD WORLD FDSVDEINCR$3390.31%0.09%$68.040.00%4,982
VERIZON COMMUNICATIONS INCVZDECR$346-0.12%0.09%$58.17-0.11%5,948
AMERICAN TOWER CORP NEWAMTINCR$2820.06%0.08%$238.980.00%1,180
AT&T INCTDECR$298-0.02%0.08%$30.22-0.07%9,860
BRISTOL MYERS SQUIBB COBMYINCR$2870.04%0.08%$63.220.02%4,540
EXXON MOBIL CORPXOMINCR$3060.28%0.08%$55.80-0.06%5,484
GILEAD SCIENCES INCGILDINCR$2750.03%0.08%$64.71-0.07%4,250
LOWES COS INCLOWINCR$2790.22%0.08%$190.050.03%1,468
AMERICAN EXPRESS COMPANYAXPINCR$2550.11%0.07%$141.27-0.04%1,805
CENTURY BANCORPORATION INCCNBKAINCR$2710.21%0.07%$93.450.00%2,900
DATADOG INCDDOGDECR$256-0.70%0.07%$83.28-0.64%3,074
PARKER-HANNIFIN CORPPHINCR$2650.16%0.07%$315.100.00%841
UNION PAC CORPUNPINCR$2720.09%0.07%$220.780.03%1,232
3M COMMMDECR$229-0.33%0.06%$193.09-0.39%1,186
BK OF AMERICA CORPBACINCR$2360.12%0.06%$38.62-0.12%6,111
BLACKROCK ENERGY & RES TR BGRDECR$216-0.36%0.06%$8.89-0.49%24,299
CHICOS FAS INCCHSINCR$2081.08%0.06%$3.310.00%62,800
COCA COLA COKODECR$202-0.29%0.06%$52.67-0.26%3,835
EVERSOURCE ENERGYESNA$2110.00%0.06%$86.440.00%2,441
GALLAGHER ARTHUR J & COAJGINCR$2360.01%0.06%$124.800.00%1,891
LOCKHEED MARTIN CORPLMTINCR$2320.04%0.06%$368.840.00%629
MARSH & MCLENNAN COS INCMMCBUY$2180.00%0.06%$121.990.00%1,787
NOVARTIS AG SPONSORED ADRNVSDECR$218-0.09%0.06%$85.620.00%2,546
TARGET CORPTGTBUY$2090.00%0.06%$197.920.00%1,056
TENCENT MUSIC ENTMT GROUPTMEBUY$2030.00%0.06%$20.480.00%9,910
TRUIST FINL CORPTFCBUY$2030.00%0.06%$58.250.00%3,485
V F CORPVFCDECR$200-0.07%0.05%$79.900.00%2,503
NUVEEN ARIZONA QUALITYNAZDECR$157-0.05%0.04%$15.140.00%10,371
OWL ROCK CAPITAL CORPORATIONORCCINCR$1620.09%0.04%$13.810.00%11,730
NOKIA CORPNOKINCR$480.02%0.01%$4.000.00%12,000
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
MONGODB INCMDBSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0