Northside Capital Management, LLC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$283.9M
Holdings
60
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EOGEOG RES INC | 641,734 | $79.9M | 28.12% | |
| 2 | AQLTISHARES TR | 800,117 | $78.2M | 27.54% | |
| 3 | TXNTEXAS INSTRS INC | 282,693 | $31.2M | 10.98% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 168,131 | $14.0M | 4.92% | |
| 5 | PFFISHARES TR | 357,199 | $13.5M | 4.74% | |
| 6 | TSITCW STRATEGIC INCOME FUND IN | 1,436,953 | $7.9M | 2.78% | |
| 7 | SPHDINVESCO EXCHNG TRADED FD TR | 140,228 | $5.8M | 2.03% | |
| 8 | VDEVANGUARD WORLD FDS | 39,547 | $4.2M | 1.46% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,711 | $3.7M | 1.30% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 9,596 | $3.0M | 1.04% | |
| 11 | ILFISHARES TR | 83,302 | $2.5M | 0.87% | |
| 12 | COPCONOCOPHILLIPS | 35,146 | $2.4M | 0.86% | |
| 13 | MSFTMICROSOFT CORP | 24,347 | $2.4M | 0.85% | |
| 14 | PSXPHILLIPS 66 | 17,547 | $2.0M | 0.69% | |
| 15 | BGRBLACKROCK ENERGY & RES TR | 113,866 | $1.7M | 0.61% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.7M | 0.60% | |
| 17 | VVISA INC | 12,760 | $1.7M | 0.60% | |
| 18 | JNJJOHNSON & JOHNSON | 12,683 | $1.5M | 0.54% | |
| 19 | WFCWELLS FARGO CO NEW | 26,927 | $1.5M | 0.53% | |
| 20 | LLYLILLY ELI & CO | 17,274 | $1.5M | 0.52% | |
| 21 | ABBVABBVIE INC | 14,356 | $1.3M | 0.47% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 5,298 | $1.3M | 0.46% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 15,749 | $1.3M | 0.45% | |
| 24 | GISGENERAL MLS INC | 27,305 | $1.2M | 0.43% | |
| 25 | CVXCHEVRON CORP NEW | 7,773 | $983K | 0.35% | |
| 26 | CSCOCISCO SYS INC | 21,999 | $947K | 0.33% | |
| 27 | GOOGLALPHABET INC | 749 | $846K | 0.30% | |
| 28 | PGPROCTER AND GAMBLE CO | 9,987 | $780K | 0.27% | |
| 29 | CVSCVS HEALTH CORP | 11,618 | $748K | 0.26% | |
| 30 | INTCINTEL CORP | 14,965 | $744K | 0.26% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,620 | $711K | 0.25% | |
| 32 | GQ9SPDR GOLD TRUST | 5,889 | $699K | 0.25% | |
| 33 | KSSKOHLS CORP | 9,351 | $682K | 0.24% | |
| 34 | JPMJPMORGAN CHASE & CO | 6,502 | $678K | 0.24% | |
| 35 | SLBSCHLUMBERGER LTD | 10,044 | $673K | 0.24% | |
| 36 | ABTABBOTT LABS | 9,503 | $580K | 0.20% | |
| 37 | KOCOCA COLA CO | 13,058 | $573K | 0.20% | |
| 38 | KELKELLOGG CO | 7,964 | $556K | 0.20% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 2,426 | $535K | 0.19% | |
| 40 | AMGNAMGEN INC | 2,871 | $530K | 0.19% | |
| 41 | GEGENERAL ELECTRIC CO | 38,321 | $522K | 0.18% | |
| 42 | XOMEXXON MOBIL CORP | 6,132 | $507K | 0.18% | |
| 43 | MOSMOSAIC CO NEW | 18,000 | $505K | 0.18% | |
| 44 | PEPPEPSICO INC | 4,599 | $501K | 0.18% | |
| 45 | DMLPDORCHESTER MINERALS LP | 24,232 | $499K | 0.18% | |
| 46 | ORCLORACLE CORP | 11,263 | $496K | 0.17% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 8,151 | $489K | 0.17% | |
| 48 | GILDGILEAD SCIENCES INC | 6,787 | $481K | 0.17% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 3,508 | $439K | 0.15% | |
| 50 | PFEPFIZER INC | 11,293 | $410K | 0.14% | |
| 51 | AAPLAPPLE INC | 2,212 | $409K | 0.14% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 5,210 | $288K | 0.10% | |
| 53 | TAT&T INC | 8,443 | $271K | 0.10% | |
| 54 | IWBISHARES TR | 1,734 | $264K | 0.09% | |
| 55 | TRVCCITIGROUP INC | 3,933 | $263K | 0.09% | |
| 56 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $258K | 0.09% | |
| 57 | CVA1EURCOVANTA HLDG CORP | 15,190 | $251K | 0.09% | |
| 58 | BIIBBIOGEN INC | 852 | $247K | 0.09% | |
| 59 | NAZNUVEEN ARIZONA QLTY MUN INC | 18,269 | $234K | 0.08% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 4,463 | $225K | 0.08% |