Northside Capital Management, LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$254.7M
Holdings
63
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 790,997 | $78.8M | 30.92% | |
| 2 | EOGEOG RES INC | 547,380 | $51.0M | 20.02% | |
| 3 | TXNTEXAS INSTRS INC | 282,848 | $32.5M | 12.74% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 166,947 | $14.6M | 5.73% | |
| 5 | PFFISHARES TR | 243,195 | $9.0M | 3.52% | |
| 6 | TSITCW STRATEGIC INCOME FUND IN | 1,490,630 | $8.6M | 3.37% | |
| 7 | SPHDINVESCO EXCHNG TRADED FD TR | 136,928 | $5.8M | 2.26% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,711 | $4.2M | 1.65% | |
| 9 | MSFTMICROSOFT CORP | 24,485 | $3.3M | 1.29% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 9,596 | $3.1M | 1.22% | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 16,108 | $2.4M | 0.92% | |
| 12 | VVISA INC | 12,760 | $2.2M | 0.87% | |
| 13 | COPCONOCOPHILLIPS | 35,373 | $2.2M | 0.85% | |
| 14 | LLYLILLY ELI & CO | 17,403 | $1.9M | 0.76% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9M | 0.75% | |
| 16 | ILFISHARES TR | 52,010 | $1.8M | 0.69% | |
| 17 | PSXPHILLIPS 66 | 18,651 | $1.7M | 0.69% | |
| 18 | VDEVANGUARD WORLD FDS | 20,471 | $1.7M | 0.68% | |
| 19 | JNJJOHNSON & JOHNSON | 10,903 | $1.5M | 0.60% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,352 | $1.3M | 0.51% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 15,930 | $1.3M | 0.49% | |
| 22 | CSCOCISCO SYS INC | 22,321 | $1.2M | 0.48% | |
| 23 | WFCWELLS FARGO CO NEW | 25,386 | $1.2M | 0.47% | |
| 24 | PGPROCTER AND GAMBLE CO | 10,813 | $1.2M | 0.47% | |
| 25 | BGRBLACKROCK ENERGY & RES TR | 97,420 | $1.2M | 0.46% | |
| 26 | CVXCHEVRON CORP NEW | 8,846 | $1.1M | 0.43% | |
| 27 | ABBVABBVIE INC | 13,918 | $1.0M | 0.40% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,820 | $826K | 0.32% | |
| 29 | GOOGLALPHABET INC | 749 | $811K | 0.32% | |
| 30 | GISGENERAL MLS INC | 15,216 | $799K | 0.31% | |
| 31 | INTCINTEL CORP | 16,630 | $796K | 0.31% | |
| 32 | GQ9SPDR GOLD TRUST | 5,829 | $776K | 0.30% | |
| 33 | ABTABBOTT LABS | 9,009 | $758K | 0.30% | |
| 34 | JPMJPMORGAN CHASE & CO | 6,502 | $727K | 0.29% | |
| 35 | KOCOCA COLA CO | 13,366 | $681K | 0.27% | |
| 36 | CVSCVS HEALTH CORP | 11,618 | $633K | 0.25% | |
| 37 | ORCLORACLE CORP | 11,016 | $628K | 0.25% | |
| 38 | PFEPFIZER INC | 14,346 | $621K | 0.24% | |
| 39 | PEPPEPSICO INC | 4,727 | $620K | 0.24% | |
| 40 | AMGNAMGEN INC | 2,946 | $543K | 0.21% | |
| 41 | XOMEXXON MOBIL CORP | 7,011 | $537K | 0.21% | |
| 42 | GILDGILEAD SCIENCES INC | 7,535 | $509K | 0.20% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 2,426 | $496K | 0.19% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 3,635 | $473K | 0.19% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 8,401 | $459K | 0.18% | |
| 46 | KSSKOHLS CORP | 9,351 | $445K | 0.17% | |
| 47 | DMLPDORCHESTER MINERALS LP | 24,232 | $444K | 0.17% | |
| 48 | KELKELLOGG CO | 8,205 | $440K | 0.17% | |
| 49 | AAPLAPPLE INC | 2,214 | $438K | 0.17% | |
| 50 | TAT&T INC | 12,992 | $435K | 0.17% | |
| 51 | STNESTONECO LTD | 13,856 | $410K | 0.16% | |
| 52 | GEGENERAL ELECTRIC CO | 38,321 | $402K | 0.16% | |
| 53 | IWBISHARES TR | 1,734 | $282K | 0.11% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 4,853 | $277K | 0.11% | |
| 55 | TRVCCITIGROUP INC | 3,933 | $275K | 0.11% | |
| 56 | DYHTARGET CORP | 2,851 | $247K | 0.10% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 1,180 | $241K | 0.09% | |
| 58 | CVA1EURCOVANTA HLDG CORP | 12,625 | $226K | 0.09% | |
| 59 | VFLDELAWARE INVT NAT MUNI INC F | 16,217 | $214K | 0.08% | |
| 60 | GDXVANECK VECTORS ETF TR | 8,316 | $213K | 0.08% | |
| 61 | VGTVANGUARD WORLD FDS | 976 | $206K | 0.08% | |
| 62 | MCDMCDONALDS CORP | 994 | $206K | 0.08% | |
| 63 | NAZNUVEEN ARIZONA QLTY MUN INC | 13,269 | $173K | 0.07% |