Northside Capital Management, LLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$316.5M
Holdings
90
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 564,434 | $66.4M | 20.98% | |
| 2 | METAMETA PLATFORMS INC | 328,452 | $53.0M | 16.73% | |
| 3 | TXNTEXAS INSTRS INC | 237,448 | $36.5M | 11.53% | |
| 4 | EOGEOG RES INC | 243,632 | $26.9M | 8.50% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 140,974 | $14.3M | 4.53% | |
| 6 | MSFTMICROSOFT CORP | 32,931 | $8.5M | 2.67% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,066 | $7.7M | 2.42% | |
| 8 | PFFISHARES TR | 228,409 | $7.5M | 2.37% | |
| 9 | AAPLAPPLE INC | 49,051 | $6.7M | 2.12% | |
| 10 | SNOWSNOWFLAKE INC | 43,707 | $6.1M | 1.92% | |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $5.9M | 1.85% | |
| 12 | TSITCW STRATEGIC INCOME FD INC | 1,211,274 | $5.8M | 1.85% | |
| 13 | LLYLILLY ELI & CO | 17,466 | $5.7M | 1.79% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 9,624 | $4.6M | 1.46% | |
| 15 | ACWIISHARES TR | 39,635 | $3.3M | 1.05% | |
| 16 | COPCONOCOPHILLIPS | 33,464 | $3.0M | 0.95% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 5,289 | $2.7M | 0.86% | |
| 18 | VVISA INC | 13,624 | $2.7M | 0.85% | |
| 19 | GQ9SPDR GOLD TR | 15,473 | $2.6M | 0.82% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5M | 0.78% | |
| 21 | GOOGLALPHABET INC | 939 | $2.0M | 0.65% | |
| 22 | JNJJOHNSON & JOHNSON | 10,276 | $1.8M | 0.58% | |
| 23 | ABBVABBVIE INC | 10,856 | $1.7M | 0.53% | |
| 24 | LAC1EURLITHIUM AMERS CORP NEW | 80,967 | $1.6M | 0.52% | |
| 25 | DDOGDATADOG INC | 17,104 | $1.6M | 0.51% | |
| 26 | IAU*ISHARES GOLD TR | 47,097 | $1.6M | 0.51% | |
| 27 | PGPROCTER AND GAMBLE CO | 10,148 | $1.5M | 0.46% | |
| 28 | PHYS/USPROTT PHYSICAL GOLD TR | 98,100 | $1.4M | 0.44% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 14,057 | $1.4M | 0.44% | |
| 30 | PSXPHILLIPS 66 | 16,848 | $1.4M | 0.44% | |
| 31 | CVXCHEVRON CORP NEW | 9,420 | $1.4M | 0.43% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,573 | $1.3M | 0.43% | |
| 33 | GISGENERAL MLS INC | 14,168 | $1.1M | 0.34% | |
| 34 | WFCWELLS FARGO CO NEW | 27,127 | $1.1M | 0.34% | |
| 35 | CVSCVS HEALTH CORP | 10,413 | $965K | 0.30% | |
| 36 | APOAPOLLO GLOBAL MGMT INC | 19,780 | $959K | 0.30% | |
| 37 | GOOGALPHABET INC | 435 | $952K | 0.30% | |
| 38 | CSCOCISCO SYS INC | 19,057 | $813K | 0.26% | |
| 39 | UBERUBER TECHNOLOGIES INC | 38,893 | $796K | 0.25% | |
| 40 | GDXVANECK ETF TRUST | 28,932 | $792K | 0.25% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 8,138 | $764K | 0.24% | |
| 42 | HDHOME DEPOT INC | 2,780 | $762K | 0.24% | |
| 43 | JPMJPMORGAN CHASE & CO | 6,628 | $746K | 0.24% | |
| 44 | NUNU HLDGS LTD | 181,011 | $677K | 0.21% | |
| 45 | ACNACCENTURE PLC IRELAND | 2,205 | $612K | 0.19% | |
| 46 | MDTMEDTRONIC PLC | 6,513 | $585K | 0.18% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,200 | $575K | 0.18% | |
| 48 | TOSTTOAST INC | 41,876 | $542K | 0.17% | |
| 49 | DMLPDORCHESTER MINERALS LP | 22,532 | $537K | 0.17% | |
| 50 | AMZNAMAZON COM INC | 5,020 | $533K | 0.17% | |
| 51 | BALLBALL CORP | 7,476 | $514K | 0.16% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 5,157 | $496K | 0.16% | |
| 53 | VDEVANGUARD WORLD FDS | 4,782 | $476K | 0.15% | |
| 54 | XOMEXXON MOBIL CORP | 5,484 | $470K | 0.15% | |
| 55 | IWBISHARES TR | 2,125 | $441K | 0.14% | |
| 56 | NVDANVIDIA CORPORATION | 2,736 | $415K | 0.13% | |
| 57 | DISDISNEY WALT CO | 4,213 | $398K | 0.13% | |
| 58 | MRKMERCK & CO INC | 4,073 | $371K | 0.12% | |
| 59 | PCORPROCORE TECHNOLOGIES INC | 8,119 | $369K | 0.12% | |
| 60 | MQMARQETA INC | 44,753 | $363K | 0.11% | |
| 61 | AMRCAMERESCO INC | 7,500 | $342K | 0.11% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 4,380 | $337K | 0.11% | |
| 63 | ABTABBOTT LABS | 2,968 | $322K | 0.10% | |
| 64 | CHS1USDCHICOS FAS INC | 62,800 | $312K | 0.10% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $308K | 0.10% | |
| 66 | PLPLANET LABS PBC | 69,911 | $303K | 0.10% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 1,180 | $302K | 0.10% | |
| 68 | GEGENERAL ELECTRIC CO | 4,523 | $288K | 0.09% | |
| 69 | ITWILLINOIS TOOL WKS INC | 1,541 | $281K | 0.09% | |
| 70 | AFRMAFFIRM HLDGS INC | 15,002 | $271K | 0.09% | |
| 71 | LMTLOCKHEED MARTIN CORP | 629 | $270K | 0.09% | |
| 72 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $267K | 0.08% | |
| 73 | UNPUNION PAC CORP | 1,232 | $263K | 0.08% | |
| 74 | LOWLOWES COS INC | 1,468 | $256K | 0.08% | |
| 75 | EFAISHARES TR | 4,087 | $255K | 0.08% | |
| 76 | COINCOINBASE GLOBAL INC | 5,402 | $254K | 0.08% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,805 | $250K | 0.08% | |
| 78 | FRSHFRESHWORKS INC | 18,826 | $248K | 0.08% | |
| 79 | WMTWALMART INC | 1,986 | $241K | 0.08% | |
| 80 | KOCOCA COLA CO | 3,835 | $241K | 0.08% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 4,718 | $239K | 0.08% | |
| 82 | NVSNNOVARTIS AG | 2,546 | $215K | 0.07% | |
| 83 | PHPARKER-HANNIFIN CORP | 841 | $207K | 0.07% | |
| 84 | TAT&T INC | 9,860 | $207K | 0.07% | |
| 85 | ESEVERSOURCE ENERGY | 2,441 | $206K | 0.07% | |
| 86 | BCEBCE INC | 4,180 | $206K | 0.07% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 1,100 | $201K | 0.06% | |
| 88 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $133K | 0.04% | |
| 89 | CXMSPRINKLR INC | 12,901 | $130K | 0.04% | |
| 90 | NOKNOKIA CORP | 12,000 | $55K | 0.02% |