Northside Capital Management, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$364.2M
Holdings
93
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 270,483 | $79.7M | 21.87% | |
| 2 | AQLTISHARES TR | 646,071 | $73.7M | 20.24% | |
| 3 | TXNTEXAS INSTRS INC | 250,437 | $47.3M | 12.99% | |
| 4 | EOGEOG RES INC | 421,717 | $30.6M | 8.40% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 151,453 | $15.3M | 4.20% | |
| 6 | PFFISHARES TR | 273,143 | $10.5M | 2.88% | |
| 7 | MSFTMICROSOFT CORP | 38,508 | $9.1M | 2.49% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,222 | $7.2M | 1.98% | |
| 9 | TSITCW STRATEGIC INCOME FD INC | 1,246,082 | $7.1M | 1.95% | |
| 10 | AAPLAPPLE INC | 51,772 | $6.3M | 1.74% | |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $5.7M | 1.56% | |
| 12 | ACWIISHARES TR | 39,251 | $3.7M | 1.03% | |
| 13 | VVISA INC | 16,784 | $3.6M | 0.98% | |
| 14 | LLYLILLY ELI & CO | 17,466 | $3.3M | 0.90% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 9,624 | $3.1M | 0.86% | |
| 16 | GQ9SPDR GOLD TR | 15,470 | $2.5M | 0.68% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.3M | 0.64% | |
| 18 | UBERUBER TECHNOLOGIES INC | 42,286 | $2.3M | 0.63% | |
| 19 | JNJJOHNSON & JOHNSON | 13,921 | $2.3M | 0.63% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 8,138 | $2.2M | 0.60% | |
| 21 | GOOGLALPHABET INC | 1,054 | $2.2M | 0.60% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 5,469 | $2.0M | 0.56% | |
| 23 | VIRVIR BIOTECHNOLOGY INC | 37,132 | $1.9M | 0.52% | |
| 24 | COPCONOCOPHILLIPS | 33,464 | $1.8M | 0.49% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,573 | $1.4M | 0.39% | |
| 26 | PSXPHILLIPS 66 | 16,983 | $1.4M | 0.38% | |
| 27 | PGPROCTER AND GAMBLE CO | 10,148 | $1.4M | 0.38% | |
| 28 | IAUUSDISHARES GOLD TR | 84,194 | $1.4M | 0.38% | |
| 29 | PHYS/USPROTT PHYSICAL GOLD TR | 98,100 | $1.3M | 0.36% | |
| 30 | JPMJPMORGAN CHASE & CO | 8,346 | $1.3M | 0.35% | |
| 31 | CSCOCISCO SYS INC | 24,339 | $1.3M | 0.35% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 14,179 | $1.3M | 0.35% | |
| 33 | SNOWSNOWFLAKE INC | 5,354 | $1.2M | 0.34% | |
| 34 | ABTABBOTT LABS | 10,232 | $1.2M | 0.34% | |
| 35 | ABBVABBVIE INC | 11,114 | $1.2M | 0.33% | |
| 36 | GOOGALPHABET INC | 541 | $1.1M | 0.31% | |
| 37 | WFCWELLS FARGO CO NEW | 27,640 | $1.1M | 0.30% | |
| 38 | CVXCHEVRON CORP NEW | 9,805 | $1.0M | 0.28% | |
| 39 | GDXVANECK VECTORS ETF TR | 28,932 | $940K | 0.26% | |
| 40 | GISGENERAL MLS INC | 14,762 | $905K | 0.25% | |
| 41 | ACNACCENTURE PLC IRELAND | 3,076 | $850K | 0.23% | |
| 42 | HDHOME DEPOT INC | 2,780 | $849K | 0.23% | |
| 43 | STNESTONECO LTD | 13,856 | $848K | 0.23% | |
| 44 | CVSCVS HEALTH CORP | 11,164 | $840K | 0.23% | |
| 45 | DISDISNEY WALT CO | 4,412 | $814K | 0.22% | |
| 46 | MDTMEDTRONIC PLC | 6,513 | $769K | 0.21% | |
| 47 | ORCLORACLE CORP | 10,607 | $744K | 0.20% | |
| 48 | BALLBALL CORP | 7,476 | $634K | 0.17% | |
| 49 | KELKELLOGG CO | 7,964 | $504K | 0.14% | |
| 50 | IWBISHARES TR | 2,125 | $476K | 0.13% | |
| 51 | GEGENERAL ELECTRIC CO | 36,214 | $475K | 0.13% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,200 | $423K | 0.12% | |
| 53 | VXUSVANGUARD STAR FDS | 6,520 | $409K | 0.11% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 5,157 | $398K | 0.11% | |
| 55 | SBUXSTARBUCKS CORP | 3,481 | $380K | 0.10% | |
| 56 | AMRCAMERESCO INC | 7,500 | $365K | 0.10% | |
| 57 | WMTWALMART INC | 2,586 | $351K | 0.10% | |
| 58 | INTCINTEL CORP | 5,401 | $346K | 0.09% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 5,948 | $346K | 0.09% | |
| 60 | ITWILLINOIS TOOL WKS INC | 1,541 | $341K | 0.09% | |
| 61 | VDEVANGUARD WORLD FDS | 4,982 | $339K | 0.09% | |
| 62 | NVDANVIDIA CORPORATION | 621 | $332K | 0.09% | |
| 63 | DMLPDORCHESTER MINERALS LP | 24,232 | $331K | 0.09% | |
| 64 | MRKMERCK & CO. INC | 4,158 | $321K | 0.09% | |
| 65 | EFAISHARES TR | 4,087 | $310K | 0.09% | |
| 66 | XOMEXXON MOBIL CORP | 5,484 | $306K | 0.08% | |
| 67 | TAT&T INC | 9,860 | $298K | 0.08% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 4,540 | $287K | 0.08% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 1,180 | $282K | 0.08% | |
| 70 | LOWLOWES COS INC | 1,468 | $279K | 0.08% | |
| 71 | GILDGILEAD SCIENCES INC | 4,250 | $275K | 0.08% | |
| 72 | UNPUNION PAC CORP | 1,232 | $272K | 0.07% | |
| 73 | —CENTURY BANCORPORATION INC | 2,900 | $271K | 0.07% | |
| 74 | PHPARKER-HANNIFIN CORP | 841 | $265K | 0.07% | |
| 75 | DDOGDATADOG INC | 3,074 | $256K | 0.07% | |
| 76 | AXPAMERICAN EXPRESS CO | 1,805 | $255K | 0.07% | |
| 77 | BACBK OF AMERICA CORP | 6,111 | $236K | 0.06% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $236K | 0.06% | |
| 79 | LMTLOCKHEED MARTIN CORP | 629 | $232K | 0.06% | |
| 80 | MMM3M CO | 1,186 | $229K | 0.06% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 1,787 | $218K | 0.06% | |
| 82 | NVSNNOVARTIS AG | 2,546 | $218K | 0.06% | |
| 83 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $216K | 0.06% | |
| 84 | ESEVERSOURCE ENERGY | 2,441 | $211K | 0.06% | |
| 85 | DYHTARGET CORP | 1,056 | $209K | 0.06% | |
| 86 | CHS1USDCHICOS FAS INC | 62,800 | $208K | 0.06% | |
| 87 | TFCTRUIST FINL CORP | 3,485 | $203K | 0.06% | |
| 88 | TMETENCENT MUSIC ENTMT GROUP | 9,910 | $203K | 0.06% | |
| 89 | KOCOCA COLA CO | 3,835 | $202K | 0.06% | |
| 90 | VFCV F CORP | 2,503 | $200K | 0.05% | |
| 91 | OBDCOWL ROCK CAPITAL CORPORATION | 11,730 | $162K | 0.04% | |
| 92 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $157K | 0.04% | |
| 93 | NOKNOKIA CORP | 12,000 | $48K | 0.01% |