Northside Capital Management, LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$289.5M
Holdings
97
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 278,048 | $63.1M | 21.81% | |
| 2 | AQLTISHARES TR | 722,005 | $58.3M | 20.13% | |
| 3 | TXNTEXAS INSTRS INC | 287,004 | $36.4M | 12.59% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 161,708 | $12.7M | 4.40% | |
| 5 | PFFISHARES TR | 277,243 | $9.6M | 3.32% | |
| 6 | MSFTMICROSOFT CORP | 41,364 | $8.4M | 2.91% | |
| 7 | TSITCW STRATEGIC INCOME FD INC | 1,338,475 | $7.3M | 2.52% | |
| 8 | AAPLAPPLE INC | 14,305 | $5.2M | 1.80% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,903 | $5.2M | 1.78% | |
| 10 | ACWIISHARES TR | 64,259 | $4.7M | 1.64% | |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 136,928 | $4.5M | 1.56% | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 16,138 | $4.2M | 1.44% | |
| 13 | VVISA INC | 19,135 | $3.7M | 1.28% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 9,596 | $3.0M | 1.02% | |
| 15 | LLYLILLY ELI & CO | 17,414 | $2.9M | 0.99% | |
| 16 | VDEVANGUARD WORLD FDS | 51,323 | $2.6M | 0.89% | |
| 17 | GQ9SPDR GOLD TR | 14,454 | $2.4M | 0.84% | |
| 18 | JNJJOHNSON & JOHNSON | 16,520 | $2.3M | 0.80% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 7,261 | $2.1M | 0.74% | |
| 20 | GOOGLALPHABET INC | 1,459 | $2.1M | 0.71% | |
| 21 | PGPROCTER AND GAMBLE CO | 14,473 | $1.7M | 0.60% | |
| 22 | CSCOCISCO SYS INC | 36,235 | $1.7M | 0.58% | |
| 23 | JPMJPMORGAN CHASE & CO | 17,678 | $1.7M | 0.57% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.6M | 0.55% | |
| 25 | COPCONOCOPHILLIPS | 34,859 | $1.5M | 0.51% | |
| 26 | MUBISHARES TR | 12,580 | $1.5M | 0.50% | |
| 27 | PHYS/USPROTT PHYSICAL GOLD TR | 98,100 | $1.4M | 0.48% | |
| 28 | CVXCHEVRON CORP NEW | 15,642 | $1.4M | 0.48% | |
| 29 | PSXPHILLIPS 66 | 17,547 | $1.3M | 0.44% | |
| 30 | ABBVABBVIE INC | 12,829 | $1.3M | 0.44% | |
| 31 | INTCINTEL CORP | 19,009 | $1.1M | 0.39% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 15,181 | $1.1M | 0.37% | |
| 33 | GDXVANECK VECTORS ETF TR | 28,932 | $1.1M | 0.37% | |
| 34 | ABTABBOTT LABS | 11,232 | $1.0M | 0.35% | |
| 35 | HDHOME DEPOT INC | 3,870 | $969K | 0.33% | |
| 36 | GISGENERAL MLS INC | 15,425 | $951K | 0.33% | |
| 37 | CVSCVS HEALTH CORP | 14,495 | $942K | 0.33% | |
| 38 | GOOGALPHABET INC | 620 | $876K | 0.30% | |
| 39 | SPYSPDR S&P 500 ETF TR | 2,820 | $870K | 0.30% | |
| 40 | ADBEADOBE INC | 1,950 | $849K | 0.29% | |
| 41 | DYHTARGET CORP | 6,791 | $814K | 0.28% | |
| 42 | ORCLORACLE CORP | 14,456 | $799K | 0.28% | |
| 43 | ACNACCENTURE PLC IRELAND | 3,641 | $782K | 0.27% | |
| 44 | DSIISHARES TR | 6,600 | $779K | 0.27% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 13,972 | $770K | 0.27% | |
| 46 | KOCOCA COLA CO | 16,378 | $732K | 0.25% | |
| 47 | WFCWELLS FARGO CO NEW | 28,315 | $725K | 0.25% | |
| 48 | MDTMEDTRONIC PLC | 7,628 | $699K | 0.24% | |
| 49 | VIRVIR BIOTECHNOLOGY INC | 16,907 | $693K | 0.24% | |
| 50 | DISDISNEY WALT CO | 6,199 | $691K | 0.24% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,278 | $691K | 0.24% | |
| 52 | AMGNAMGEN INC | 2,871 | $677K | 0.23% | |
| 53 | BALLBALL CORP | 9,466 | $658K | 0.23% | |
| 54 | TAT&T INC | 19,626 | $593K | 0.20% | |
| 55 | BLKCHFBLACKROCK INC | 1,082 | $589K | 0.20% | |
| 56 | PEPPEPSICO INC | 4,363 | $577K | 0.20% | |
| 57 | ITWILLINOIS TOOL WKS INC | 3,101 | $542K | 0.19% | |
| 58 | BGRBLACKROCK ENERGY & RES TR | 74,949 | $542K | 0.19% | |
| 59 | STNESTONECO LTD | 13,856 | $537K | 0.19% | |
| 60 | KELKELLOGG CO | 7,964 | $526K | 0.18% | |
| 61 | GILDGILEAD SCIENCES INC | 6,737 | $518K | 0.18% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 4,603 | $484K | 0.17% | |
| 63 | WMWASTE MGMT INC DEL | 4,390 | $465K | 0.16% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 2,222 | $439K | 0.15% | |
| 65 | SYKSTRYKER CORPORATION | 2,400 | $432K | 0.15% | |
| 66 | MRKMERCK & CO. INC | 5,338 | $413K | 0.14% | |
| 67 | SBUXSTARBUCKS CORP | 5,481 | $403K | 0.14% | |
| 68 | PFEPFIZER INC | 11,570 | $378K | 0.13% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 6,394 | $376K | 0.13% | |
| 70 | IWBISHARES TR | 2,125 | $365K | 0.13% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 5,636 | $347K | 0.12% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 8,151 | $346K | 0.12% | |
| 73 | WMTWALMART INC | 2,740 | $328K | 0.11% | |
| 74 | VXUSVANGUARD STAR FDS | 6,520 | $321K | 0.11% | |
| 75 | TJXTJX COS INC NEW | 6,217 | $314K | 0.11% | |
| 76 | DMLPDORCHESTER MINERALS LP | 24,232 | $310K | 0.11% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 1,180 | $305K | 0.11% | |
| 78 | PLDPROLOGIS INC. | 3,140 | $293K | 0.10% | |
| 79 | UNPUNION PAC CORP | 1,680 | $284K | 0.10% | |
| 80 | KMBKIMBERLY CLARK CORP | 1,954 | $276K | 0.10% | |
| 81 | GEGENERAL ELECTRIC CO | 38,321 | $262K | 0.09% | |
| 82 | XOMEXXON MOBIL CORP | 5,659 | $253K | 0.09% | |
| 83 | LMTLOCKHEED MARTIN CORP | 629 | $230K | 0.08% | |
| 84 | NVDANVIDIA CORPORATION | 600 | $228K | 0.08% | |
| 85 | —CENTURY BANCORP INC MASS | 2,900 | $225K | 0.08% | |
| 86 | MCXMCCORMICK & CO INC | 1,250 | $224K | 0.08% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,350 | $224K | 0.08% | |
| 88 | NVSNNOVARTIS AG | 2,546 | $222K | 0.08% | |
| 89 | MMM3M CO | 1,386 | $216K | 0.07% | |
| 90 | TPICQTPI COMPOSITES INC | 9,100 | $213K | 0.07% | |
| 91 | BIIBBIOGEN INC | 797 | $213K | 0.07% | |
| 92 | AMRCAMERESCO INC | 7,500 | $208K | 0.07% | |
| 93 | ESEVERSOURCE ENERGY | 2,441 | $203K | 0.07% | |
| 94 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $141K | 0.05% | |
| 95 | SPWRQSUNPOWER CORP | 12,000 | $92K | 0.03% | |
| 96 | CHS1USDCHICOS FAS INC | 62,800 | $87K | 0.03% | |
| 97 | NOKNOKIA CORP | 12,000 | $53K | 0.02% |