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| Name: |
Northside Capital Management LLC |
| City: |
Hood River |
| State: |
OR |
| Zip: |
97031 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXN |
Texas Instruments Inc |
3 |
- |
$187.05 |
$41,613,000 |
238,868 |
7.42% |
896,000 |
0 |
0.026 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$119.87 |
$16,727,000 |
138,253 |
2.98% |
1,294,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$760.00 |
$13,712,000 |
17,625 |
2.45% |
3,438,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$10,215,000 |
59,570 |
1.82% |
-1,254,000 |
0 |
0 |
Personal Computers |
|
|
SPHD |
Invesco S&P 500 High Divide... |
13 |
- |
$44.82 |
$5,900,000 |
132,885 |
1.05% |
264,000 |
0 |
0.194 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
14 |
- |
$4.62 |
$5,441,000 |
1,131,225 |
0.97% |
249,000 |
0 |
2.376 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
16 |
- |
$474.80 |
$4,607,000 |
9,624 |
0.82% |
102,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
18 |
- |
$121.91 |
$4,259,000 |
33,464 |
0.76% |
375,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
20 |
- |
$280.74 |
$3,941,000 |
14,120 |
0.7% |
265,000 |
0 |
0.001 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$622,000.00 |
$3,807,000 |
6 |
0.68% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$898.78 |
$3,702,000 |
4,097 |
0.66% |
1,673,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$168.65 |
$3,067,000 |
20,320 |
0.55% |
228,000 |
0 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$512.81 |
$2,900,000 |
5,863 |
0.52% |
-186,000 |
0 |
0.001 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
25 |
- |
$145.60 |
$2,732,000 |
16,725 |
0.49% |
505,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$160.75 |
$2,035,000 |
11,175 |
0.36% |
303,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.85 |
$1,986,000 |
12,242 |
0.35% |
192,000 |
0 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$787.19 |
$1,757,000 |
2,398 |
0.31% |
174,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
35 |
- |
$57.77 |
$1,666,000 |
28,701 |
0.3% |
121,000 |
0 |
0.009 |
N/A |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$61.89 |
$1,572,000 |
27,127 |
0.28% |
237,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KTOS |
Kratos Defense & Security S... |
37 |
- |
$19.85 |
$1,464,000 |
79,662 |
0.26% |
-152,000 |
0 |
0.064 |
Technical Services |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.77 |
$1,342,000 |
6,700 |
0.24% |
202,000 |
0 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
39 |
- |
$99.66 |
$1,288,000 |
14,057 |
0.23% |
-34,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$1,238,000 |
16,677 |
0.22% |
65,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
41 |
- |
$346.43 |
$1,229,000 |
3,203 |
0.22% |
119,000 |
0 |
0 |
Home Improvement Stores |
|
|
OEF |
iShares S&P 100 Index |
42 |
- |
$247.84 |
$962,000 |
3,889 |
0.17% |
93,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.06 |
$958,000 |
19,194 |
0.17% |
-12,000 |
0 |
0 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
44 |
- |
$306.33 |
$927,000 |
2,675 |
0.17% |
-12,000 |
0 |
0 |
Management Services |
|
|
INTC |
Intel Corp |
46 |
- |
$29.85 |
$822,000 |
18,604 |
0.15% |
-113,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
47 |
- |
$163.38 |
$794,000 |
4,523 |
0.14% |
217,000 |
0 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$55.82 |
$774,000 |
9,704 |
0.14% |
8,000 |
0 |
0.001 |
Drug Stores |
|
|
DMLP |
Dorchester Minerals LP |
49 |
- |
$32.42 |
$760,000 |
22,532 |
0.14% |
43,000 |
0 |
0.065 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$442.06 |
$755,000 |
1,700 |
0.13% |
59,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$728,000 |
6,263 |
0.13% |
102,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VDE |
Vanguard Energy VIPERS |
53 |
- |
$130.97 |
$630,000 |
4,784 |
0.11% |
69,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
56 |
- |
$69.16 |
$504,000 |
7,476 |
0.09% |
74,000 |
0 |
0.002 |
Packaging & Containers |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$503,000 |
5,157 |
0.09% |
69,000 |
0 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$501,000 |
2,848 |
0.09% |
-207,000 |
0 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$258.05 |
$489,000 |
1,880 |
0.09% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
61 |
- |
$250.82 |
$473,000 |
1,891 |
0.08% |
48,000 |
0 |
0.001 |
Insurance Brokers |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$561.13 |
$467,000 |
841 |
0.08% |
80,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.74 |
$443,000 |
3,900 |
0.08% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,332.80 |
$436,000 |
329 |
0.08% |
69,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$250.33 |
$413,000 |
1,541 |
0.07% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
AXP |
American Express Co |
66 |
- |
$242.30 |
$411,000 |
1,805 |
0.07% |
73,000 |
0 |
0 |
Credit Services |
|
|
EWJV |
Ishares Msci Japan Value Etf |
67 |
- |
$0.00 |
$402,000 |
12,090 |
0.07% |
49,000 |
0 |
0.134 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$610.87 |
$389,000 |
640 |
0.07% |
77,000 |
0 |
0 |
Music & Video Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$53.31 |
$380,000 |
7,364 |
0.07% |
8,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$80.34 |
$371,000 |
4,643 |
0.07% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
73 |
- |
$434.39 |
$360,000 |
776 |
0.06% |
41,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$352,000 |
2,670 |
0.06% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$108.98 |
$349,000 |
3,158 |
0.06% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTA |
Metalla Royalty And Streami... |
76 |
- |
$2.99 |
$347,000 |
111,578 |
0.06% |
3,000 |
0 |
0.285 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$275.00 |
$336,000 |
1,191 |
0.06% |
-17,000 |
0 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$468.88 |
$323,000 |
710 |
0.06% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BGR |
Blackrock Global Energy & R... |
79 |
- |
$13.31 |
$322,000 |
24,299 |
0.06% |
19,000 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$218.71 |
$318,000 |
1,548 |
0.06% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
81 |
- |
$331.98 |
$314,000 |
1,045 |
0.06% |
59,000 |
0 |
0 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$247.40 |
$303,000 |
1,232 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
CXM |
Sprinklr, Inc. |
82 |
- |
$12.17 |
$303,000 |
24,698 |
0.05% |
6,000 |
0 |
0.016 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
84 |
- |
$117.44 |
$301,000 |
2,570 |
0.05% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
86 |
- |
$103.13 |
$292,000 |
2,903 |
0.05% |
51,000 |
0 |
0 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$915.42 |
$292,000 |
301 |
0.05% |
56,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BMI |
Badger Meter Inc |
87 |
- |
$196.38 |
$267,000 |
1,650 |
0.05% |
12,000 |
0 |
0.016 |
Scientific & Technica... |
|
|
MQ |
Marqeta, Inc. |
88 |
- |
$5.51 |
$267,000 |
44,753 |
0.05% |
-45,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$593.03 |
$265,000 |
457 |
0.05% |
23,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$354.79 |
$257,000 |
700 |
0.05% |
50,000 |
0 |
0 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$205.55 |
$254,000 |
1,235 |
0.05% |
20,000 |
0 |
0 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$729.79 |
$249,000 |
326 |
0.04% |
19,000 |
0 |
0 |
Information Technolog... |
|
|
NVS |
Novartis AG (ADR) |
94 |
- |
$102.10 |
$246,000 |
2,546 |
0.04% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$456.98 |
$242,000 |
503 |
0.04% |
28,000 |
0 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
98 |
- |
$184.49 |
$233,000 |
1,180 |
0.04% |
-22,000 |
0 |
0 |
Integrated Telecommun... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$454.73 |
$228,000 |
547 |
0.04% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
101 |
- |
$12.44 |
$195,000 |
16,000 |
0.03% |
-59,000 |
0 |
0 |
Steel & Iron |
|
|
PL |
Planet Labs PBC |
102 |
- |
$1.94 |
$178,000 |
69,911 |
0.03% |
5,000 |
0 |
0.029 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
103 |
- |
$10.40 |
$170,000 |
14,336 |
0.03% |
39,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
NOK |
Nokia Corporation (ADR) |
104 |
- |
$3.72 |
$42,000 |
12,000 |
0.01% |
1,000 |
0 |
0.002 |
Communication Equipment |
|
