Northside Capital Management, LLC Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$279.3M
Holdings
57
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 800,092 | $79.8M | 28.58% | |
| 2 | EOGEOG RES INC | 569,234 | $72.6M | 26.00% | |
| 3 | TXNTEXAS INSTRS INC | 282,693 | $30.3M | 10.86% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 167,928 | $14.6M | 5.24% | |
| 5 | PFFISHARES TR | 352,483 | $13.1M | 4.69% | |
| 6 | TSITCW STRATEGIC INCOME FUND IN | 1,432,403 | $8.0M | 2.87% | |
| 7 | SPHDINVESCO EXCHNG TRADED FD TR | 137,428 | $5.7M | 2.04% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,111 | $4.3M | 1.54% | |
| 9 | VDEVANGUARD WORLD FDS | 39,285 | $4.1M | 1.48% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 9,596 | $3.0M | 1.09% | |
| 11 | MSFTMICROSOFT CORP | 24,347 | $2.8M | 1.00% | |
| 12 | COPCONOCOPHILLIPS | 35,146 | $2.7M | 0.97% | |
| 13 | ILFISHARES TR | 80,538 | $2.5M | 0.91% | |
| 14 | PSXPHILLIPS 66 | 17,547 | $2.0M | 0.71% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9M | 0.69% | |
| 16 | VVISA INC | 12,760 | $1.9M | 0.69% | |
| 17 | LLYLILLY ELI & CO | 17,274 | $1.9M | 0.66% | |
| 18 | BGRBLACKROCK ENERGY & RES TR | 109,982 | $1.6M | 0.57% | |
| 19 | JNJJOHNSON & JOHNSON | 10,798 | $1.5M | 0.53% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,298 | $1.4M | 0.50% | |
| 21 | WFCWELLS FARGO CO NEW | 26,756 | $1.4M | 0.50% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 15,749 | $1.3M | 0.46% | |
| 23 | ABBVABBVIE INC | 12,686 | $1.2M | 0.43% | |
| 24 | GISGENERAL MLS INC | 27,305 | $1.2M | 0.42% | |
| 25 | CSCOCISCO SYS INC | 21,999 | $1.1M | 0.38% | |
| 26 | CVXCHEVRON CORP NEW | 7,773 | $950K | 0.34% | |
| 27 | CVSCVS HEALTH CORP | 11,618 | $915K | 0.33% | |
| 28 | GOOGLALPHABET INC | 749 | $904K | 0.32% | |
| 29 | PGPROCTER AND GAMBLE CO | 9,907 | $825K | 0.30% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,620 | $762K | 0.27% | |
| 31 | JPMJPMORGAN CHASE & CO | 6,502 | $734K | 0.26% | |
| 32 | INTCINTEL CORP | 14,965 | $708K | 0.25% | |
| 33 | KSSKOHLS CORP | 9,351 | $697K | 0.25% | |
| 34 | GQ9SPDR GOLD TRUST | 5,889 | $664K | 0.24% | |
| 35 | ABTABBOTT LABS | 8,803 | $646K | 0.23% | |
| 36 | KOCOCA COLA CO | 13,058 | $603K | 0.22% | |
| 37 | AMGNAMGEN INC | 2,871 | $595K | 0.21% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 8,151 | $594K | 0.21% | |
| 39 | ORCLORACLE CORP | 11,016 | $568K | 0.20% | |
| 40 | KELKELLOGG CO | 7,964 | $558K | 0.20% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 2,426 | $544K | 0.19% | |
| 42 | GILDGILEAD SCIENCES INC | 6,787 | $524K | 0.19% | |
| 43 | XOMEXXON MOBIL CORP | 6,132 | $521K | 0.19% | |
| 44 | PEPPEPSICO INC | 4,599 | $514K | 0.18% | |
| 45 | AAPLAPPLE INC | 2,212 | $499K | 0.18% | |
| 46 | DMLPDORCHESTER MINERALS LP | 24,232 | $494K | 0.18% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 3,508 | $490K | 0.18% | |
| 48 | PFEPFIZER INC | 10,903 | $480K | 0.17% | |
| 49 | GEGENERAL ELECTRIC CO | 38,321 | $433K | 0.16% | |
| 50 | BIIBBIOGEN INC | 852 | $301K | 0.11% | |
| 51 | TRVCCITIGROUP INC | 3,933 | $282K | 0.10% | |
| 52 | IWBISHARES TR | 1,734 | $280K | 0.10% | |
| 53 | TAT&T INC | 8,295 | $279K | 0.10% | |
| 54 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $251K | 0.09% | |
| 55 | SLBSCHLUMBERGER LTD | 3,544 | $216K | 0.08% | |
| 56 | NAZNUVEEN ARIZONA QLTY MUN INC | 18,269 | $214K | 0.08% | |
| 57 | CVA1EURCOVANTA HLDG CORP | 12,625 | $205K | 0.07% |