Northside Capital Management, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$333K
Holdings
111
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 16,941 | $0 | 0.00% | |
| 2 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,336 | $0 | 0.00% | |
| 3 | DDOGDATADOG INC | 22,193 | $0 | 0.00% | |
| 4 | NVSNNOVARTIS AG | 2,546 | $0 | 0.00% | |
| 5 | NUNU HLDGS LTD | 530,496 | $0 | 0.00% | |
| 6 | IAU*ISHARES GOLD TR | 117,322 | $0 | 0.00% | |
| 7 | AMZNAMAZON COM INC | 10,492 | $0 | 0.00% | |
| 8 | VVISA INC | 14,519 | $0 | 0.00% | |
| 9 | METAMETA PLATFORMS INC | 356,222 | $0 | 0.00% | |
| 10 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 17,000 | $0 | 0.00% | |
| 11 | CHS1USDCHICOS FAS INC | 65,000 | $0 | 0.00% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TR | 98,100 | $0 | 0.00% | |
| 13 | ITWILLINOIS TOOL WKS INC | 1,612 | $0 | 0.00% | |
| 14 | CVXCHEVRON CORP NEW | 10,775 | $0 | 0.00% | |
| 15 | AFRMAFFIRM HLDGS INC | 17,482 | $0 | 0.00% | |
| 16 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 19,000 | $0 | 0.00% | |
| 17 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 35,000 | $0 | 0.00% | |
| 18 | ACWIISHARES TR | 39,746 | $0 | 0.00% | |
| 19 | NOKNOKIA CORP | 12,000 | $0 | 0.00% | |
| 20 | ACNACCENTURE PLC IRELAND | 2,947 | $0 | 0.00% | |
| 21 | PCORPROCORE TECHNOLOGIES INC | 8,119 | $0 | 0.00% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 505 | $0 | 0.00% | |
| 23 | DMLPDORCHESTER MINERALS LP | 22,532 | $0 | 0.00% | |
| 24 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $0 | 0.00% | |
| 25 | AXPAMERICAN EXPRESS CO | 1,805 | $0 | 0.00% | |
| 26 | WFCWELLS FARGO CO NEW | 27,127 | $0 | 0.00% | |
| 27 | F 0 03/15/26FORD MTR CO DEL | 10,000 | $0 | 0.00% | |
| 28 | MDTMEDTRONIC PLC | 6,747 | $0 | 0.00% | |
| 29 | TFCTRUIST FINL CORP | 5,313 | $0 | 0.00% | |
| 30 | AQLTISHARES TR | 578,944 | $0 | 0.00% | |
| 31 | MSFTMICROSOFT CORP | 36,754 | $0 | 0.00% | |
| 32 | GQ9SPDR GOLD TR | 15,593 | $0 | 0.00% | |
| 33 | ABTABBOTT LABS | 4,020 | $0 | 0.00% | |
| 34 | MCDMCDONALDS CORP | 810 | $0 | 0.00% | |
| 35 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 28,000 | $0 | 0.00% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 138,248 | $0 | 0.00% | |
| 37 | PFFISHARES TR | 227,159 | $0 | 0.00% | |
| 38 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $0 | 0.00% | |
| 39 | GEGENERAL ELECTRIC CO | 4,523 | $0 | 0.00% | |
| 40 | KOCOCA COLA CO | 6,922 | $0 | 0.00% | |
| 41 | PXD 0.25 05/15/25PIONEER NAT RES CO | 20,000 | $0 | 0.00% | |
| 42 | PHPARKER-HANNIFIN CORP | 841 | $0 | 0.00% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $0 | 0.00% | |
| 44 | AQLTISHARES TR | 11,458 | $0 | 0.00% | |
| 45 | ILMN 0 08/15/23ILLUMINA INC | 36,000 | $0 | 0.00% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 8,138 | $0 | 0.00% | |
| 47 | AAPLAPPLE INC | 58,822 | $0 | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 6,850 | $0 | 0.00% | |
| 49 | TSITCW STRATEGIC INCOME FD INC | 1,211,274 | $0 | 0.00% | |
| 50 | ESEVERSOURCE ENERGY | 2,564 | $0 | 0.00% | |
| 51 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $0 | 0.00% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 14,057 | $0 | 0.00% | |
| 53 | EFAISHARES TR | 4,643 | $0 | 0.00% | |
| 54 | LAC1EURLITHIUM AMERS CORP NEW | 74,967 | $0 | 0.00% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 1,617 | $0 | 0.00% | |
| 56 | GOOGALPHABET INC | 11,586 | $0 | 0.00% | |
| 57 | PGPROCTER AND GAMBLE CO | 11,401 | $0 | 0.00% | |
| 58 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 43,000 | $0 | 0.00% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 1,235 | $0 | 0.00% | |
| 60 | HDHOME DEPOT INC | 3,260 | $0 | 0.00% | |
| 61 | TXNTEXAS INSTRS INC | 238,923 | $0 | 0.00% | |
| 62 | IWBISHARES TR | 2,125 | $0 | 0.00% | |
| 63 | GOOGLALPHABET INC | 20,500 | $0 | 0.00% | |
| 64 | IJRISHARES TR | 2,429 | $0 | 0.00% | |
| 65 | IEMGISHARES INC | 5,460 | $0 | 0.00% | |
| 66 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 28,000 | $0 | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 6,117 | $0 | 0.00% | |
| 68 | CVSCVS HEALTH CORP | 9,704 | $0 | 0.00% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 1,211 | $0 | 0.00% | |
| 70 | JNJJOHNSON & JOHNSON | 7,977 | $0 | 0.00% | |
| 71 | AMRCAMERESCO INC | 7,500 | $0 | 0.00% | |
| 72 | DISDISNEY WALT CO | 4,973 | $0 | 0.00% | |
| 73 | DASHDOORDASH INC | 5,423 | $0 | 0.00% | |
| 74 | NVDANVIDIA CORPORATION | 4,377 | $0 | 0.00% | |
| 75 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 31,000 | $0 | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 5,484 | $0 | 0.00% | |
| 77 | SNOWSNOWFLAKE INC | 59,838 | $0 | 0.00% | |
| 78 | MQMARQETA INC | 44,753 | $0 | 0.00% | |
| 79 | SPYSPDR S&P 500 ETF TR | 4,636 | $0 | 0.00% | |
| 80 | CSCOCISCO SYS INC | 19,348 | $0 | 0.00% | |
| 81 | LINLINDE PLC | 823 | $0 | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 2,530 | $0 | 0.00% | |
| 83 | SOFISOFI TECHNOLOGIES INC | 11,493 | $0 | 0.00% | |
| 84 | EOGEOG RES INC | 226,251 | $0 | 0.00% | |
| 85 | COPCONOCOPHILLIPS | 33,464 | $0 | 0.00% | |
| 86 | GISGENERAL MLS INC | 12,927 | $0 | 0.00% | |
| 87 | LLYLILLY ELI & CO | 17,625 | $0 | 0.00% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $0 | 0.00% | |
| 89 | LOWLOWES COS INC | 2,502 | $0 | 0.00% | |
| 90 | ABBVABBVIE INC | 11,175 | $0 | 0.00% | |
| 91 | NEENEXTERA ENERGY INC | 2,846 | $0 | 0.00% | |
| 92 | DGROISHARES TR | 16,386 | $0 | 0.00% | |
| 93 | MRKMERCK & CO INC | 2,541 | $0 | 0.00% | |
| 94 | BALLBALL CORP | 7,476 | $0 | 0.00% | |
| 95 | GPCGENUINE PARTS CO | 1,275 | $0 | 0.00% | |
| 96 | WSOWATSCO INC | 806 | $0 | 0.00% | |
| 97 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 44,000 | $0 | 0.00% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 9,624 | $0 | 0.00% | |
| 99 | GDXVANECK ETF TRUST | 29,432 | $0 | 0.00% | |
| 100 | VDEVANGUARD WORLD FDS | 4,782 | $0 | 0.00% |
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