Northside Capital Management, LLC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$350.8M
Holdings
65
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 886,494 | $87.4M | 24.91% | |
| 2 | EOGEOG RES INC | 763,634 | $82.4M | 23.49% | |
| 3 | —POWERSHARES ETF TR II | 814,327 | $34.6M | 9.85% | |
| 4 | TXNTEXAS INSTRS INC | 282,693 | $29.5M | 8.42% | |
| 5 | VYMVANGUARD WHITEHALL FDS INC | 210,523 | $18.0M | 5.14% | |
| 6 | PFFISHARES TR | 375,397 | $14.3M | 4.07% | |
| 7 | TSITCW STRATEGIC INCOME FUND IN | 1,517,910 | $8.9M | 2.54% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $8.0M | 2.29% | |
| 9 | VDEVANGUARD WORLD FDS | 54,943 | $5.4M | 1.55% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 50,649 | $5.4M | 1.53% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,771 | $4.3M | 1.23% | |
| 12 | WFCWELLS FARGO CO NEW | 64,177 | $3.9M | 1.11% | |
| 13 | MAMASTERCARD INCORPORATED | 23,000 | $3.5M | 0.99% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 9,596 | $2.9M | 0.84% | |
| 15 | UNUSDUNILEVER N V | 44,500 | $2.5M | 0.71% | |
| 16 | MSFTMICROSOFT CORP | 24,104 | $2.1M | 0.59% | |
| 17 | COPCONOCOPHILLIPS | 35,146 | $1.9M | 0.55% | |
| 18 | BGRBLACKROCK ENERGY & RES TR | 126,192 | $1.8M | 0.51% | |
| 19 | PSXPHILLIPS 66 | 17,547 | $1.8M | 0.51% | |
| 20 | JNJJOHNSON & JOHNSON | 12,527 | $1.8M | 0.50% | |
| 21 | GISGENERAL MLS INC | 27,305 | $1.6M | 0.46% | |
| 22 | LLYLILLY ELI & CO | 17,274 | $1.5M | 0.42% | |
| 23 | VVISA INC | 12,760 | $1.5M | 0.41% | |
| 24 | ABBVABBVIE INC | 14,741 | $1.4M | 0.41% | |
| 25 | MOALTRIA GROUP INC | 19,881 | $1.4M | 0.40% | |
| 26 | MLMMARTIN MARIETTA MATLS INC | 5,500 | $1.2M | 0.35% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 5,298 | $1.2M | 0.33% | |
| 28 | BF/BBROWN FORMAN CORP | 16,000 | $1.1M | 0.31% | |
| 29 | CMCSACOMCAST CORP NEW | 25,000 | $1.0M | 0.29% | |
| 30 | CVXCHEVRON CORP NEW | 7,688 | $962K | 0.27% | |
| 31 | CSCOCISCO SYS INC | 23,831 | $913K | 0.26% | |
| 32 | PGPROCTER AND GAMBLE CO | 9,904 | $910K | 0.26% | |
| 33 | CVSCVS HEALTH CORP | 11,618 | $842K | 0.24% | |
| 34 | GOOGLALPHABET INC | 749 | $789K | 0.22% | |
| 35 | INTCINTEL CORP | 16,365 | $755K | 0.22% | |
| 36 | GQ9SPDR GOLD TRUST | 5,889 | $728K | 0.21% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,620 | $699K | 0.20% | |
| 38 | JPMJPMORGAN CHASE & CO | 6,392 | $684K | 0.19% | |
| 39 | GEGENERAL ELECTRIC CO | 38,321 | $669K | 0.19% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 2,426 | $618K | 0.18% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 8,228 | $598K | 0.17% | |
| 42 | KOCOCA COLA CO | 12,892 | $591K | 0.17% | |
| 43 | PEPPEPSICO INC | 4,599 | $552K | 0.16% | |
| 44 | ABTABBOTT LABS | 9,503 | $542K | 0.15% | |
| 45 | KELKELLOGG CO | 7,964 | $541K | 0.15% | |
| 46 | ORCLORACLE CORP | 11,263 | $533K | 0.15% | |
| 47 | XOMEXXON MOBIL CORP | 6,362 | $532K | 0.15% | |
| 48 | KSSKOHLS CORP | 9,351 | $507K | 0.14% | |
| 49 | AMGNAMGEN INC | 2,871 | $499K | 0.14% | |
| 50 | GILDGILEAD SCIENCES INC | 6,787 | $486K | 0.14% | |
| 51 | PFEPFIZER INC | 13,110 | $475K | 0.14% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 3,428 | $437K | 0.12% | |
| 53 | AAPLAPPLE INC | 2,210 | $374K | 0.11% | |
| 54 | DMLPDORCHESTER MINERALS LP | 24,232 | $368K | 0.10% | |
| 55 | TWXCHFTIME WARNER INC | 4,014 | $367K | 0.10% | |
| 56 | STWDSTARWOOD PPTY TR INC | 14,170 | $303K | 0.09% | |
| 57 | TRVCCITIGROUP INC | 3,933 | $293K | 0.08% | |
| 58 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $275K | 0.08% | |
| 59 | BIIBBIOGEN INC | 852 | $271K | 0.08% | |
| 60 | NAZNUVEEN ARIZONA QLTY MUN INC | 18,269 | $258K | 0.07% | |
| 61 | IWBISHARES TR | 1,734 | $258K | 0.07% | |
| 62 | CVA1EURCOVANTA HLDG CORP | 15,190 | $257K | 0.07% | |
| 63 | WYNNWYNN RESORTS LTD | 1,500 | $253K | 0.07% | |
| 64 | SLBSCHLUMBERGER LTD | 3,544 | $239K | 0.07% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,454 | $223K | 0.06% |