Northside Capital Management, LLC Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$375.7M
Holdings
90
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 571,216 | $73.2M | 19.48% | |
| 2 | METAMETA PLATFORMS INC | 314,585 | $70.0M | 18.62% | |
| 3 | TXNTEXAS INSTRS INC | 237,448 | $43.6M | 11.60% | |
| 4 | EOGEOG RES INC | 304,617 | $36.3M | 9.67% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 140,974 | $15.8M | 4.21% | |
| 6 | MSFTMICROSOFT CORP | 33,729 | $10.4M | 2.77% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,066 | $9.9M | 2.64% | |
| 8 | PFFISHARES TR | 235,208 | $8.6M | 2.28% | |
| 9 | AAPLAPPLE INC | 49,051 | $8.6M | 2.28% | |
| 10 | TSITCW STRATEGIC INCOME FD INC | 1,245,404 | $6.4M | 1.71% | |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $6.3M | 1.67% | |
| 12 | LLYLILLY ELI & CO | 17,466 | $5.0M | 1.33% | |
| 13 | SNOWSNOWFLAKE INC | 20,875 | $4.8M | 1.27% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 9,624 | $4.3M | 1.15% | |
| 15 | ACWIISHARES TR | 39,495 | $3.9M | 1.05% | |
| 16 | VVISA INC | 15,900 | $3.5M | 0.94% | |
| 17 | COPCONOCOPHILLIPS | 33,464 | $3.3M | 0.89% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.2M | 0.84% | |
| 19 | LAC1EURLITHIUM AMERS CORP NEW | 80,967 | $3.1M | 0.83% | |
| 20 | GQ9SPDR GOLD TR | 15,473 | $2.8M | 0.74% | |
| 21 | GOOGLALPHABET INC | 984 | $2.7M | 0.73% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 5,289 | $2.7M | 0.72% | |
| 23 | DDOGDATADOG INC | 13,650 | $2.1M | 0.55% | |
| 24 | JNJJOHNSON & JOHNSON | 10,276 | $1.8M | 0.48% | |
| 25 | ABBVABBVIE INC | 10,856 | $1.8M | 0.47% | |
| 26 | IAU*ISHARES GOLD TR | 47,097 | $1.7M | 0.46% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,573 | $1.6M | 0.43% | |
| 28 | PGPROCTER AND GAMBLE CO | 10,148 | $1.6M | 0.41% | |
| 29 | CVXCHEVRON CORP NEW | 9,420 | $1.5M | 0.41% | |
| 30 | GOOGALPHABET INC | 541 | $1.5M | 0.40% | |
| 31 | PHYS/USPROTT PHYSICAL GOLD TR | 98,100 | $1.5M | 0.40% | |
| 32 | PSXPHILLIPS 66 | 16,848 | $1.5M | 0.39% | |
| 33 | UBERUBER TECHNOLOGIES INC | 38,893 | $1.4M | 0.37% | |
| 34 | CSCOCISCO SYS INC | 24,339 | $1.4M | 0.36% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 14,057 | $1.3M | 0.35% | |
| 36 | WFCWELLS FARGO CO NEW | 27,127 | $1.3M | 0.35% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 8,138 | $1.2M | 0.33% | |
| 38 | APOAPOLLO GLOBAL MGMT INC | 19,780 | $1.2M | 0.33% | |
| 39 | GDXVANECK ETF TRUST | 28,932 | $1.1M | 0.30% | |
| 40 | CVSCVS HEALTH CORP | 10,413 | $1.1M | 0.28% | |
| 41 | COINCOINBASE GLOBAL INC | 5,402 | $1.0M | 0.27% | |
| 42 | GISGENERAL MLS INC | 14,168 | $959K | 0.26% | |
| 43 | JPMJPMORGAN CHASE & CO | 6,628 | $904K | 0.24% | |
| 44 | HDHOME DEPOT INC | 2,780 | $832K | 0.22% | |
| 45 | ACNACCENTURE PLC IRELAND | 2,205 | $744K | 0.20% | |
| 46 | MDTMEDTRONIC PLC | 6,513 | $723K | 0.19% | |
| 47 | AFRMAFFIRM HLDGS INC | 15,002 | $694K | 0.18% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,200 | $691K | 0.18% | |
| 49 | BALLBALL CORP | 7,476 | $673K | 0.18% | |
| 50 | DMLPDORCHESTER MINERALS LP | 24,232 | $629K | 0.17% | |
| 51 | AMRCAMERESCO INC | 7,500 | $596K | 0.16% | |
| 52 | DISDISNEY WALT CO | 4,211 | $578K | 0.15% | |
| 53 | NVDANVIDIA CORPORATION | 1,984 | $541K | 0.14% | |
| 54 | IWBISHARES TR | 2,125 | $531K | 0.14% | |
| 55 | VDEVANGUARD WORLD FDS | 4,782 | $512K | 0.14% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 5,157 | $511K | 0.14% | |
| 57 | MQMARQETA INC | 44,753 | $494K | 0.13% | |
| 58 | PCORPROCORE TECHNOLOGIES INC | 8,119 | $471K | 0.13% | |
| 59 | XOMEXXON MOBIL CORP | 5,484 | $453K | 0.12% | |
| 60 | GEGENERAL ELECTRIC CO | 4,523 | $414K | 0.11% | |
| 61 | PLPLANET LABS PBC | 69,911 | $355K | 0.09% | |
| 62 | ABTABBOTT LABS | 2,968 | $351K | 0.09% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,805 | $338K | 0.09% | |
| 64 | UNPUNION PAC CORP | 1,232 | $337K | 0.09% | |
| 65 | MRKMERCK & CO INC | 4,073 | $334K | 0.09% | |
| 66 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $330K | 0.09% | |
| 67 | ITWILLINOIS TOOL WKS INC | 1,541 | $323K | 0.09% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 4,380 | $320K | 0.09% | |
| 69 | CHS1USDCHICOS FAS INC | 62,800 | $301K | 0.08% | |
| 70 | EFAISHARES TR | 4,087 | $301K | 0.08% | |
| 71 | LOWLOWES COS INC | 1,468 | $297K | 0.08% | |
| 72 | WMTWALMART INC | 1,986 | $296K | 0.08% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 1,180 | $296K | 0.08% | |
| 74 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $282K | 0.08% | |
| 75 | LMTLOCKHEED MARTIN CORP | 629 | $278K | 0.07% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 4,718 | $240K | 0.06% | |
| 77 | PHPARKER-HANNIFIN CORP | 841 | $239K | 0.06% | |
| 78 | KOCOCA COLA CO | 3,835 | $238K | 0.06% | |
| 79 | AIGAMERICAN INTL GROUP INC | 3,772 | $237K | 0.06% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 1,100 | $236K | 0.06% | |
| 81 | TAT&T INC | 9,860 | $233K | 0.06% | |
| 82 | BCEBCE INC | 4,180 | $232K | 0.06% | |
| 83 | MDBMONGODB INC | 510 | $226K | 0.06% | |
| 84 | DYHTARGET CORP | 1,056 | $224K | 0.06% | |
| 85 | INTCINTEL CORP | 4,494 | $223K | 0.06% | |
| 86 | NVSNNOVARTIS AG | 2,546 | $223K | 0.06% | |
| 87 | ESEVERSOURCE ENERGY | 2,441 | $215K | 0.06% | |
| 88 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $141K | 0.04% | |
| 89 | DIDIYDIDI GLOBAL INC | 31,137 | $78K | 0.02% | |
| 90 | NOKNOKIA CORP | 12,000 | $66K | 0.02% |