Northside Capital Management, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$398.3M
Holdings
94
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 281,593 | $97.9M | 24.58% | |
| 2 | AQLTISHARES TR | 646,071 | $75.3M | 18.92% | |
| 3 | TXNTEXAS INSTRS INC | 245,448 | $47.2M | 11.85% | |
| 4 | EOGEOG RES INC | 421,717 | $35.2M | 8.83% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 151,453 | $15.9M | 3.98% | |
| 6 | PFFISHARES TR | 273,143 | $10.7M | 2.70% | |
| 7 | MSFTMICROSOFT CORP | 38,508 | $10.4M | 2.62% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,222 | $7.8M | 1.97% | |
| 9 | TSITCW STRATEGIC INCOME FD INC | 1,245,217 | $7.4M | 1.85% | |
| 10 | AAPLAPPLE INC | 50,693 | $6.9M | 1.74% | |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $5.9M | 1.47% | |
| 12 | LLYLILLY ELI & CO | 17,466 | $4.0M | 1.01% | |
| 13 | ACWIISHARES TR | 39,349 | $4.0M | 1.00% | |
| 14 | VVISA INC | 16,784 | $3.9M | 0.99% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 9,624 | $3.5M | 0.88% | |
| 16 | GOOGLALPHABET INC | 1,054 | $2.6M | 0.65% | |
| 17 | GQ9SPDR GOLD TR | 15,470 | $2.6M | 0.64% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5M | 0.63% | |
| 19 | JNJJOHNSON & JOHNSON | 13,821 | $2.3M | 0.57% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 8,138 | $2.2M | 0.56% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 5,469 | $2.2M | 0.55% | |
| 22 | UBERUBER TECHNOLOGIES INC | 42,286 | $2.1M | 0.53% | |
| 23 | COPCONOCOPHILLIPS | 33,464 | $2.0M | 0.51% | |
| 24 | VIRVIR BIOTECHNOLOGY INC | 37,132 | $1.8M | 0.44% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,573 | $1.5M | 0.38% | |
| 26 | PSXPHILLIPS 66 | 16,848 | $1.4M | 0.36% | |
| 27 | IAU*ISHARES GOLD TR | 42,097 | $1.4M | 0.36% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 14,179 | $1.4M | 0.35% | |
| 29 | PHYS/USPROTT PHYSICAL GOLD TR | 98,100 | $1.4M | 0.35% | |
| 30 | PGPROCTER AND GAMBLE CO | 10,148 | $1.4M | 0.34% | |
| 31 | GOOGALPHABET INC | 541 | $1.4M | 0.34% | |
| 32 | SNOWSNOWFLAKE INC | 5,354 | $1.3M | 0.33% | |
| 33 | CSCOCISCO SYS INC | 24,339 | $1.3M | 0.32% | |
| 34 | WFCWELLS FARGO CO NEW | 27,640 | $1.3M | 0.31% | |
| 35 | ABBVABBVIE INC | 11,114 | $1.3M | 0.31% | |
| 36 | ABTABBOTT LABS | 10,006 | $1.2M | 0.29% | |
| 37 | JPMJPMORGAN CHASE & CO | 7,021 | $1.1M | 0.27% | |
| 38 | CVXCHEVRON CORP NEW | 9,805 | $1.0M | 0.26% | |
| 39 | GDXVANECK VECTORS ETF TR | 28,932 | $983K | 0.25% | |
| 40 | RBLXROBLOX CORP | 10,716 | $964K | 0.24% | |
| 41 | AFRMAFFIRM HLDGS INC | 13,843 | $932K | 0.23% | |
| 42 | CVSCVS HEALTH CORP | 11,164 | $932K | 0.23% | |
| 43 | STNESTONECO LTD | 13,856 | $929K | 0.23% | |
| 44 | GISGENERAL MLS INC | 14,720 | $897K | 0.23% | |
| 45 | HDHOME DEPOT INC | 2,780 | $887K | 0.22% | |
| 46 | ORCLORACLE CORP | 10,607 | $826K | 0.21% | |
| 47 | MDTMEDTRONIC PLC | 6,513 | $808K | 0.20% | |
| 48 | DISDISNEY WALT CO | 4,412 | $775K | 0.19% | |
| 49 | ACNACCENTURE PLC IRELAND | 2,205 | $650K | 0.16% | |
| 50 | BALLBALL CORP | 7,476 | $606K | 0.15% | |
| 51 | IWBISHARES TR | 2,125 | $514K | 0.13% | |
| 52 | KELKELLOGG CO | 7,964 | $512K | 0.13% | |
| 53 | NVDANVIDIA CORPORATION | 621 | $497K | 0.12% | |
| 54 | GEGENERAL ELECTRIC CO | 36,214 | $487K | 0.12% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,200 | $475K | 0.12% | |
| 56 | AMRCAMERESCO INC | 7,500 | $470K | 0.12% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 5,157 | $440K | 0.11% | |
| 58 | CHS1USDCHICOS FAS INC | 62,800 | $413K | 0.10% | |
| 59 | DMLPDORCHESTER MINERALS LP | 24,232 | $408K | 0.10% | |
| 60 | WMTWALMART INC | 2,586 | $365K | 0.09% | |
| 61 | VDEVANGUARD WORLD FDS | 4,782 | $363K | 0.09% | |
| 62 | XOMEXXON MOBIL CORP | 5,484 | $346K | 0.09% | |
| 63 | ITWILLINOIS TOOL WKS INC | 1,541 | $345K | 0.09% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 5,948 | $333K | 0.08% | |
| 65 | —CENTURY BANCORPORATION INC | 2,900 | $331K | 0.08% | |
| 66 | EFAISHARES TR | 4,087 | $322K | 0.08% | |
| 67 | DDOGDATADOG INC | 3,074 | $320K | 0.08% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 1,180 | $319K | 0.08% | |
| 69 | MRKMERCK & CO INC | 4,073 | $317K | 0.08% | |
| 70 | INTCINTEL CORP | 5,401 | $303K | 0.08% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,805 | $298K | 0.07% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 4,380 | $293K | 0.07% | |
| 73 | GILDGILEAD SCIENCES INC | 4,160 | $286K | 0.07% | |
| 74 | LOWLOWES COS INC | 1,468 | $285K | 0.07% | |
| 75 | TAT&T INC | 9,860 | $284K | 0.07% | |
| 76 | UNPUNION PAC CORP | 1,232 | $271K | 0.07% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $265K | 0.07% | |
| 78 | PHPARKER-HANNIFIN CORP | 841 | $258K | 0.06% | |
| 79 | DYHTARGET CORP | 1,056 | $255K | 0.06% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 1,787 | $251K | 0.06% | |
| 81 | LMTLOCKHEED MARTIN CORP | 629 | $238K | 0.06% | |
| 82 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $238K | 0.06% | |
| 83 | MMM3M CO | 1,186 | $236K | 0.06% | |
| 84 | BACBK OF AMERICA CORP | 5,705 | $235K | 0.06% | |
| 85 | NVSNNOVARTIS AG | 2,546 | $232K | 0.06% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 1,100 | $229K | 0.06% | |
| 87 | MDBMONGODB INC | 600 | $217K | 0.05% | |
| 88 | KOCOCA COLA CO | 3,835 | $208K | 0.05% | |
| 89 | BCEBCE INC | 4,180 | $206K | 0.05% | |
| 90 | VFCV F CORP | 2,503 | $205K | 0.05% | |
| 91 | TECHBIO-TECHNE CORP | 450 | $203K | 0.05% | |
| 92 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $168K | 0.04% | |
| 93 | OBDCOWL ROCK CAPITAL CORPORATION | 11,730 | $167K | 0.04% | |
| 94 | NOKNOKIA CORP | 12,000 | $64K | 0.02% |