Northside Capital Management, LLC Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$251.7M
Holdings
60
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 811,092 | $79.6M | 31.64% | |
| 2 | EOGEOG RES INC | 547,380 | $52.1M | 20.70% | |
| 3 | TXNTEXAS INSTRS INC | 283,268 | $30.0M | 11.94% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 167,697 | $14.4M | 5.71% | |
| 5 | PFFISHARES TR | 243,195 | $8.9M | 3.53% | |
| 6 | TSITCW STRATEGIC INCOME FUND IN | 1,471,477 | $8.1M | 3.22% | |
| 7 | SPHDINVESCO EXCHNG TRADED FD TR | 136,928 | $5.8M | 2.31% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,711 | $4.0M | 1.57% | |
| 9 | MSFTMICROSOFT CORP | 24,485 | $2.9M | 1.15% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 9,596 | $2.6M | 1.03% | |
| 11 | COPCONOCOPHILLIPS | 35,373 | $2.4M | 0.94% | |
| 12 | LLYLILLY ELI & CO | 17,403 | $2.3M | 0.90% | |
| 13 | VVISA INC | 12,760 | $2.0M | 0.79% | |
| 14 | VDEVANGUARD WORLD FDS | 20,471 | $1.8M | 0.73% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8M | 0.72% | |
| 16 | PSXPHILLIPS 66 | 18,406 | $1.8M | 0.70% | |
| 17 | ILFISHARES TR | 52,010 | $1.7M | 0.69% | |
| 18 | JNJJOHNSON & JOHNSON | 10,903 | $1.5M | 0.61% | |
| 19 | GISGENERAL MLS INC | 28,470 | $1.5M | 0.59% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 15,930 | $1.4M | 0.56% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 5,352 | $1.3M | 0.53% | |
| 22 | CSCOCISCO SYS INC | 23,826 | $1.3M | 0.51% | |
| 23 | WFCWELLS FARGO CO NEW | 25,386 | $1.2M | 0.49% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 8,615 | $1.2M | 0.48% | |
| 25 | BGRBLACKROCK ENERGY & RES TR | 97,420 | $1.2M | 0.47% | |
| 26 | PGPROCTER AND GAMBLE CO | 10,898 | $1.1M | 0.45% | |
| 27 | ABBVABBVIE INC | 13,808 | $1.1M | 0.44% | |
| 28 | CVXCHEVRON CORP NEW | 8,846 | $1.1M | 0.43% | |
| 29 | INTCINTEL CORP | 16,630 | $893K | 0.35% | |
| 30 | GOOGLALPHABET INC | 749 | $881K | 0.35% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,820 | $797K | 0.32% | |
| 32 | ABTABBOTT LABS | 9,009 | $720K | 0.29% | |
| 33 | GQ9SPDR GOLD TRUST | 5,829 | $711K | 0.28% | |
| 34 | JPMJPMORGAN CHASE & CO | 6,502 | $658K | 0.26% | |
| 35 | KSSKOHLS CORP | 9,351 | $643K | 0.26% | |
| 36 | CVSCVS HEALTH CORP | 11,618 | $627K | 0.25% | |
| 37 | KOCOCA COLA CO | 13,366 | $626K | 0.25% | |
| 38 | PFEPFIZER INC | 14,346 | $609K | 0.24% | |
| 39 | ORCLORACLE CORP | 11,016 | $592K | 0.24% | |
| 40 | PEPPEPSICO INC | 4,727 | $579K | 0.23% | |
| 41 | XOMEXXON MOBIL CORP | 7,011 | $566K | 0.22% | |
| 42 | AMGNAMGEN INC | 2,946 | $560K | 0.22% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 8,371 | $530K | 0.21% | |
| 44 | KELKELLOGG CO | 8,205 | $471K | 0.19% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 3,635 | $469K | 0.19% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 2,426 | $466K | 0.19% | |
| 47 | GILDGILEAD SCIENCES INC | 7,005 | $455K | 0.18% | |
| 48 | DMLPDORCHESTER MINERALS LP | 24,232 | $442K | 0.18% | |
| 49 | AAPLAPPLE INC | 2,214 | $420K | 0.17% | |
| 50 | TAT&T INC | 12,992 | $407K | 0.16% | |
| 51 | GEGENERAL ELECTRIC CO | 38,321 | $383K | 0.15% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 4,853 | $287K | 0.11% | |
| 53 | IWBISHARES TR | 1,734 | $273K | 0.11% | |
| 54 | TRVCCITIGROUP INC | 3,933 | $245K | 0.10% | |
| 55 | VFLDELAWARE INVT NAT MUNI INC F | 19,267 | $244K | 0.10% | |
| 56 | DYHTARGET CORP | 3,006 | $241K | 0.10% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 1,180 | $233K | 0.09% | |
| 58 | CVA1EURCOVANTA HLDG CORP | 12,625 | $219K | 0.09% | |
| 59 | BIIBBIOGEN INC | 852 | $201K | 0.08% | |
| 60 | NAZNUVEEN ARIZONA QLTY MUN INC | 13,269 | $170K | 0.07% |