Northside Capital Management, LLC Q1 2020 Filing

Filed April 14, 2020

Portfolio Value

$204.4M

Holdings

83

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (83 positions)

#StockSharesValue% PortfolioType
1
AQLTISHARES TR
805,960$59.3M29.00%
2
TXNTEXAS INSTRS INC
285,369$28.5M13.95%
3
EOGEOG RES INC
421,717$15.1M7.41%
4
VYMVANGUARD WHITEHALL FDS
164,123$11.6M5.68%
5
PFFISHARES TR
277,243$8.8M4.32%
6
TSITCW STRATEGIC INCOME FD INC
1,343,518$6.9M3.40%
7
BRK/BBERKSHIRE HATHAWAY INC DEL
30,803$5.6M2.76%
8
MSFTMICROSOFT CORP
35,343$5.6M2.73%
9
SPHDINVESCO EXCHANGE-TRADED FD T
136,928$4.1M2.01%
10
AAPLAPPLE INC
11,965$3.0M1.49%
11
NOCNORTHROP GRUMMAN CORP
9,596$2.9M1.42%
12
GQ9SPDR GOLD TRUST
18,194$2.7M1.32%
13
VVISA INC
16,250$2.6M1.28%
14
LLYLILLY ELI & CO
17,414$2.4M1.18%
15
ILFISHARES TR
130,121$2.4M1.16%
16
VDEVANGUARD WORLD FDS
51,481$2.0M0.96%
17
SPOTSPOTIFY TECHNOLOGY S A
16,138$2.0M0.96%
18
JNJJOHNSON & JOHNSON
13,995$1.8M0.90%
19
GDXVANECK VECTORS ETF TR
76,146$1.8M0.86%
20
BRK-BBERKSHIRE HATHAWAY INC DEL
6$1.6M0.80%
21
UNHUNITEDHEALTH GROUP INC
6,341$1.6M0.77%
22
GOOGLALPHABET INC
1,129$1.3M0.64%
23
PHYS/USPROTT PHYSICAL GOLD TRUST
98,100$1.3M0.63%
24
PGPROCTER & GAMBLE CO
11,578$1.3M0.62%
25
JPMJPMORGAN CHASE & CO
13,498$1.2M0.59%
26
CSCOCISCO SYS INC
30,550$1.2M0.59%
27
CVXCHEVRON CORP NEW
15,642$1.1M0.55%
28
4I1PHILIP MORRIS INTL INC
15,181$1.1M0.54%
29
COPCONOCOPHILLIPS
34,859$1.1M0.53%
30
INTCINTEL CORP
19,009$1.0M0.50%
31
ABBVABBVIE INC
12,686$967K0.47%
32
PSXPHILLIPS 66
17,547$941K0.46%
33
ABTABBOTT LABS
11,232$886K0.43%
34
GISGENERAL MLS INC
15,425$814K0.40%
35
WFCWELLS FARGO CO NEW
28,315$813K0.40%
36
SPYSPDR S&P 500 ETF TR
2,820$727K0.36%
37
KOCOCA COLA CO
16,378$725K0.35%
38
ORCLORACLE CORP
14,456$699K0.34%
39
CVSCVS HEALTH CORP
11,735$696K0.34%
40
AMGNAMGEN INC
2,871$582K0.28%
41
BGRBLACKROCK ENERGY & RES TR
91,847$579K0.28%
42
BACVERIZON COMMUNICATIONS INC
10,422$560K0.27%
43
COSTCOSTCO WHSL CORP NEW
1,870$533K0.26%
44
PEPPEPSICO INC
4,363$524K0.26%
45
GILDGILEAD SCIENCES INC
6,737$504K0.25%
46
TAT&T INC
17,191$501K0.25%
47
KELKELLOGG CO
7,964$478K0.23%
48
GOOGALPHABET INC
400$465K0.23%
49
MDTMEDTRONIC PLC
4,623$417K0.20%
50
HDHOME DEPOT INC
2,105$393K0.19%
51
PFEPFIZER INC
11,570$378K0.18%
52
DISDISNEY WALT CO
3,862$373K0.18%
53
WBAWALGREENS BOOTS ALLIANCE INC
8,151$373K0.18%
54
DYHTARGET CORP
4,016$373K0.18%
55
ACNACCENTURE PLC IRELAND
2,221$363K0.18%
56
GSGOLDMAN SACHS GROUP INC
2,222$343K0.17%
57
BALLBALL CORP
5,306$343K0.17%
58
ADBEADOBE INC
1,010$321K0.16%
59
WMTWALMART INC
2,740$311K0.15%
60
IWBISHARES TR
2,183$309K0.15%
61
GEGENERAL ELECTRIC CO
38,321$304K0.15%
62
STNESTONECO LTD
13,856$302K0.15%
63
VXUSVANGUARD STAR FDS
6,520$274K0.13%
64
AMTAMERICAN TOWER CORP NEW
1,180$257K0.13%
65
BLKCHFBLACKROCK INC
572$252K0.12%
66
BIIBBIOGEN INC
797$252K0.12%
67
PNCPNC FINL SVCS GROUP INC
2,598$249K0.12%
68
VIGVANGUARD SPECIALIZED FUNDS
2,354$243K0.12%
69
PLDPROLOGIS INC.
2,900$233K0.11%
70
SBUXSTARBUCKS CORP
3,481$229K0.11%
71
DMLPDORCHESTER MINERALS LP
24,232$226K0.11%
72
ITWILLINOIS TOOL WKS INC
1,591$226K0.11%
73
SYKSTRYKER CORP
1,335$222K0.11%
74
UTXZUNITED TECHNOLOGIES CORP
2,307$218K0.11%
75
XOMEXXON MOBIL CORP
5,659$215K0.11%
76
LMTLOCKHEED MARTIN CORP
629$213K0.10%
77
WMWASTE MGMT INC DEL
2,270$210K0.10%
78
NVSNNOVARTIS A G
2,546$210K0.10%
79
VGTVANGUARD WORLD FDS
976$207K0.10%
80
AXPAMERICAN EXPRESS CO
2,350$201K0.10%
81
NAZNUVEEN ARIZONA QLTY MUN INC
10,371$129K0.06%
82
CVA1EURCOVANTA HLDG CORP
12,625$108K0.05%
83
CHS1USDCHICOS FAS INC
62,800$81K0.04%