Northside Capital Management, LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$304.8M
Holdings
64
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 876,496 | $83.4M | 27.35% | |
| 2 | EOGEOG RES INC | 706,634 | $74.4M | 24.40% | |
| 3 | TXNTEXAS INSTRS INC | 282,693 | $29.4M | 9.63% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 193,453 | $16.0M | 5.23% | |
| 5 | PFFISHARES TR | 365,432 | $13.7M | 4.50% | |
| 6 | TSITCW STRATEGIC INCOME FUND IN | 1,450,332 | $8.1M | 2.65% | |
| 7 | —POWERSHARES ETF TR II | 203,153 | $8.0M | 2.63% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $6.6M | 2.16% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 51,054 | $5.1M | 1.66% | |
| 10 | MAMASTERCARD INCORPORATED | 25,825 | $4.5M | 1.48% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,095 | $4.4M | 1.45% | |
| 12 | VDEVANGUARD WORLD FDS | 40,502 | $3.7M | 1.23% | |
| 13 | WFCWELLS FARGO CO NEW | 64,285 | $3.4M | 1.11% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 9,596 | $3.4M | 1.10% | |
| 15 | UNUSDUNILEVER N V | 49,440 | $2.8M | 0.91% | |
| 16 | MSFTMICROSOFT CORP | 24,580 | $2.2M | 0.74% | |
| 17 | COPCONOCOPHILLIPS | 35,146 | $2.1M | 0.68% | |
| 18 | PSXPHILLIPS 66 | 17,547 | $1.7M | 0.55% | |
| 19 | JNJJOHNSON & JOHNSON | 12,683 | $1.6M | 0.53% | |
| 20 | VVISA INC | 12,760 | $1.5M | 0.50% | |
| 21 | BGRBLACKROCK ENERGY & RES TR | 113,866 | $1.5M | 0.49% | |
| 22 | ABBVABBVIE INC | 14,896 | $1.4M | 0.46% | |
| 23 | LLYLILLY ELI & CO | 17,274 | $1.3M | 0.44% | |
| 24 | MOALTRIA GROUP INC | 19,881 | $1.2M | 0.41% | |
| 25 | GISGENERAL MLS INC | 27,305 | $1.2M | 0.40% | |
| 26 | MLMMARTIN MARIETTA MATLS INC | 5,500 | $1.1M | 0.37% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 5,298 | $1.1M | 0.37% | |
| 28 | BF/BBROWN FORMAN CORP | 20,000 | $1.1M | 0.36% | |
| 29 | CSCOCISCO SYS INC | 24,019 | $1.0M | 0.34% | |
| 30 | CVXCHEVRON CORP NEW | 8,108 | $925K | 0.30% | |
| 31 | CMCSACOMCAST CORP NEW | 25,000 | $854K | 0.28% | |
| 32 | INTCINTEL CORP | 16,365 | $852K | 0.28% | |
| 33 | PGPROCTER AND GAMBLE CO | 10,067 | $798K | 0.26% | |
| 34 | GOOGLALPHABET INC | 749 | $777K | 0.25% | |
| 35 | GQ9SPDR GOLD TRUST | 5,889 | $741K | 0.24% | |
| 36 | JPMJPMORGAN CHASE & CO | 6,607 | $727K | 0.24% | |
| 37 | CVSCVS HEALTH CORP | 11,618 | $723K | 0.24% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,620 | $689K | 0.23% | |
| 39 | KSSKOHLS CORP | 9,351 | $613K | 0.20% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 2,426 | $611K | 0.20% | |
| 41 | KOCOCA COLA CO | 13,258 | $576K | 0.19% | |
| 42 | ABTABBOTT LABS | 9,503 | $569K | 0.19% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 8,228 | $539K | 0.18% | |
| 44 | KELKELLOGG CO | 7,964 | $518K | 0.17% | |
| 45 | GEGENERAL ELECTRIC CO | 38,321 | $517K | 0.17% | |
| 46 | ORCLORACLE CORP | 11,263 | $515K | 0.17% | |
| 47 | GILDGILEAD SCIENCES INC | 6,787 | $512K | 0.17% | |
| 48 | PEPPEPSICO INC | 4,599 | $502K | 0.16% | |
| 49 | XOMEXXON MOBIL CORP | 6,697 | $500K | 0.16% | |
| 50 | AMGNAMGEN INC | 2,871 | $489K | 0.16% | |
| 51 | PFEPFIZER INC | 13,446 | $477K | 0.16% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 3,581 | $451K | 0.15% | |
| 53 | DMLPDORCHESTER MINERALS LP | 24,232 | $390K | 0.13% | |
| 54 | TWXCHFTIME WARNER INC | 4,014 | $380K | 0.12% | |
| 55 | AAPLAPPLE INC | 2,211 | $371K | 0.12% | |
| 56 | STWDSTARWOOD PPTY TR INC | 12,770 | $268K | 0.09% | |
| 57 | TRVCCITIGROUP INC | 3,933 | $265K | 0.09% | |
| 58 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $262K | 0.09% | |
| 59 | IWBISHARES TR | 1,734 | $255K | 0.08% | |
| 60 | NAZNUVEEN ARIZONA QLTY MUN INC | 18,269 | $246K | 0.08% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,584 | $243K | 0.08% | |
| 62 | BIIBBIOGEN INC | 852 | $233K | 0.08% | |
| 63 | SLBSCHLUMBERGER LTD | 3,544 | $230K | 0.08% | |
| 64 | CVA1EURCOVANTA HLDG CORP | 15,190 | $220K | 0.07% |