Northside Capital Management, LLC Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$204.4M
Holdings
83
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 805,960 | $59.3M | 29.00% | |
| 2 | TXNTEXAS INSTRS INC | 285,369 | $28.5M | 13.95% | |
| 3 | EOGEOG RES INC | 421,717 | $15.1M | 7.41% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 164,123 | $11.6M | 5.68% | |
| 5 | PFFISHARES TR | 277,243 | $8.8M | 4.32% | |
| 6 | TSITCW STRATEGIC INCOME FD INC | 1,343,518 | $6.9M | 3.40% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,803 | $5.6M | 2.76% | |
| 8 | MSFTMICROSOFT CORP | 35,343 | $5.6M | 2.73% | |
| 9 | SPHDINVESCO EXCHANGE-TRADED FD T | 136,928 | $4.1M | 2.01% | |
| 10 | AAPLAPPLE INC | 11,965 | $3.0M | 1.49% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 9,596 | $2.9M | 1.42% | |
| 12 | GQ9SPDR GOLD TRUST | 18,194 | $2.7M | 1.32% | |
| 13 | VVISA INC | 16,250 | $2.6M | 1.28% | |
| 14 | LLYLILLY ELI & CO | 17,414 | $2.4M | 1.18% | |
| 15 | ILFISHARES TR | 130,121 | $2.4M | 1.16% | |
| 16 | VDEVANGUARD WORLD FDS | 51,481 | $2.0M | 0.96% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 16,138 | $2.0M | 0.96% | |
| 18 | JNJJOHNSON & JOHNSON | 13,995 | $1.8M | 0.90% | |
| 19 | GDXVANECK VECTORS ETF TR | 76,146 | $1.8M | 0.86% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.6M | 0.80% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 6,341 | $1.6M | 0.77% | |
| 22 | GOOGLALPHABET INC | 1,129 | $1.3M | 0.64% | |
| 23 | PHYS/USPROTT PHYSICAL GOLD TRUST | 98,100 | $1.3M | 0.63% | |
| 24 | PGPROCTER & GAMBLE CO | 11,578 | $1.3M | 0.62% | |
| 25 | JPMJPMORGAN CHASE & CO | 13,498 | $1.2M | 0.59% | |
| 26 | CSCOCISCO SYS INC | 30,550 | $1.2M | 0.59% | |
| 27 | CVXCHEVRON CORP NEW | 15,642 | $1.1M | 0.55% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 15,181 | $1.1M | 0.54% | |
| 29 | COPCONOCOPHILLIPS | 34,859 | $1.1M | 0.53% | |
| 30 | INTCINTEL CORP | 19,009 | $1.0M | 0.50% | |
| 31 | ABBVABBVIE INC | 12,686 | $967K | 0.47% | |
| 32 | PSXPHILLIPS 66 | 17,547 | $941K | 0.46% | |
| 33 | ABTABBOTT LABS | 11,232 | $886K | 0.43% | |
| 34 | GISGENERAL MLS INC | 15,425 | $814K | 0.40% | |
| 35 | WFCWELLS FARGO CO NEW | 28,315 | $813K | 0.40% | |
| 36 | SPYSPDR S&P 500 ETF TR | 2,820 | $727K | 0.36% | |
| 37 | KOCOCA COLA CO | 16,378 | $725K | 0.35% | |
| 38 | ORCLORACLE CORP | 14,456 | $699K | 0.34% | |
| 39 | CVSCVS HEALTH CORP | 11,735 | $696K | 0.34% | |
| 40 | AMGNAMGEN INC | 2,871 | $582K | 0.28% | |
| 41 | BGRBLACKROCK ENERGY & RES TR | 91,847 | $579K | 0.28% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 10,422 | $560K | 0.27% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,870 | $533K | 0.26% | |
| 44 | PEPPEPSICO INC | 4,363 | $524K | 0.26% | |
| 45 | GILDGILEAD SCIENCES INC | 6,737 | $504K | 0.25% | |
| 46 | TAT&T INC | 17,191 | $501K | 0.25% | |
| 47 | KELKELLOGG CO | 7,964 | $478K | 0.23% | |
| 48 | GOOGALPHABET INC | 400 | $465K | 0.23% | |
| 49 | MDTMEDTRONIC PLC | 4,623 | $417K | 0.20% | |
| 50 | HDHOME DEPOT INC | 2,105 | $393K | 0.19% | |
| 51 | PFEPFIZER INC | 11,570 | $378K | 0.18% | |
| 52 | DISDISNEY WALT CO | 3,862 | $373K | 0.18% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 8,151 | $373K | 0.18% | |
| 54 | DYHTARGET CORP | 4,016 | $373K | 0.18% | |
| 55 | ACNACCENTURE PLC IRELAND | 2,221 | $363K | 0.18% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 2,222 | $343K | 0.17% | |
| 57 | BALLBALL CORP | 5,306 | $343K | 0.17% | |
| 58 | ADBEADOBE INC | 1,010 | $321K | 0.16% | |
| 59 | WMTWALMART INC | 2,740 | $311K | 0.15% | |
| 60 | IWBISHARES TR | 2,183 | $309K | 0.15% | |
| 61 | GEGENERAL ELECTRIC CO | 38,321 | $304K | 0.15% | |
| 62 | STNESTONECO LTD | 13,856 | $302K | 0.15% | |
| 63 | VXUSVANGUARD STAR FDS | 6,520 | $274K | 0.13% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 1,180 | $257K | 0.13% | |
| 65 | BLKCHFBLACKROCK INC | 572 | $252K | 0.12% | |
| 66 | BIIBBIOGEN INC | 797 | $252K | 0.12% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 2,598 | $249K | 0.12% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 2,354 | $243K | 0.12% | |
| 69 | PLDPROLOGIS INC. | 2,900 | $233K | 0.11% | |
| 70 | SBUXSTARBUCKS CORP | 3,481 | $229K | 0.11% | |
| 71 | DMLPDORCHESTER MINERALS LP | 24,232 | $226K | 0.11% | |
| 72 | ITWILLINOIS TOOL WKS INC | 1,591 | $226K | 0.11% | |
| 73 | SYKSTRYKER CORP | 1,335 | $222K | 0.11% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 2,307 | $218K | 0.11% | |
| 75 | XOMEXXON MOBIL CORP | 5,659 | $215K | 0.11% | |
| 76 | LMTLOCKHEED MARTIN CORP | 629 | $213K | 0.10% | |
| 77 | WMWASTE MGMT INC DEL | 2,270 | $210K | 0.10% | |
| 78 | NVSNNOVARTIS A G | 2,546 | $210K | 0.10% | |
| 79 | VGTVANGUARD WORLD FDS | 976 | $207K | 0.10% | |
| 80 | AXPAMERICAN EXPRESS CO | 2,350 | $201K | 0.10% | |
| 81 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $129K | 0.06% | |
| 82 | CVA1EURCOVANTA HLDG CORP | 12,625 | $108K | 0.05% | |
| 83 | CHS1USDCHICOS FAS INC | 62,800 | $81K | 0.04% |