Northside Capital Management, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$288.8B
Holdings
111
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 3,203 | $995.0M | 0.34% | |
| 2 | CSCOCISCO SYS INC | 19,194 | $993.1M | 0.34% | |
| 3 | GISGENERAL MLS INC | 12,927 | $991.5M | 0.34% | |
| 4 | JPMJPMORGAN CHASE & CO | 6,700 | $974.4M | 0.34% | |
| 5 | PCORPROCORE TECHNOLOGIES INC | 14,131 | $919.5M | 0.32% | |
| 6 | DGROISHARES TR | 16,571 | $853.9M | 0.30% | |
| 7 | ACNACCENTURE PLC IRELAND | 2,673 | $824.9M | 0.29% | |
| 8 | AQLTISHARES TR | 11,677 | $788.2M | 0.27% | |
| 9 | DMLPDORCHESTER MINERALS LP | 22,532 | $675.1M | 0.23% | |
| 10 | XOMEXXON MOBIL CORP | 6,263 | $671.7M | 0.23% | |
| 11 | CVSCVS HEALTH CORP | 9,704 | $670.8M | 0.23% | |
| 12 | MDTMEDTRONIC PLC | 6,747 | $594.4M | 0.21% | |
| 13 | VDEVANGUARD WORLD FDS | 4,784 | $540.1M | 0.19% | |
| 14 | LOWLOWES COS INC | 2,365 | $533.9M | 0.18% | |
| 15 | IWBISHARES TR | 2,125 | $517.9M | 0.18% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 5,272 | $516.4M | 0.18% | |
| 17 | GEGENERAL ELECTRIC CO | 4,523 | $496.9M | 0.17% | |
| 18 | DISDISNEY WALT CO | 4,973 | $444.0M | 0.15% | |
| 19 | BALLBALL CORP | 7,476 | $435.2M | 0.15% | |
| 20 | ABTABBOTT LABS | 3,900 | $425.2M | 0.15% | |
| 21 | KOCOCA COLA CO | 6,945 | $418.2M | 0.14% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $415.2M | 0.14% | |
| 23 | GQ9SPDR GOLD TR | 2,318 | $413.2M | 0.14% | |
| 24 | ITWILLINOIS TOOL WKS INC | 1,541 | $385.5M | 0.13% | |
| 25 | DASHDOORDASH INC | 4,911 | $375.3M | 0.13% | |
| 26 | AMRCAMERESCO INC | 7,500 | $364.7M | 0.13% | |
| 27 | MCDMCDONALDS CORP | 1,191 | $355.5M | 0.12% | |
| 28 | CHS1USDCHICOS FAS INC | 65,000 | $347.8M | 0.12% | |
| 29 | WMTWALMART INC | 2,186 | $343.6M | 0.12% | |
| 30 | CXMSPRINKLR INC | 24,698 | $341.6M | 0.12% | |
| 31 | EFAISHARES TR | 4,643 | $336.6M | 0.12% | |
| 32 | PHPARKER-HANNIFIN CORP | 841 | $328.0M | 0.11% | |
| 33 | LMTLOCKHEED MARTIN CORP | 710 | $326.9M | 0.11% | |
| 34 | AXPAMERICAN EXPRESS CO | 1,805 | $314.4M | 0.11% | |
| 35 | IJRISHARES TR | 3,147 | $313.6M | 0.11% | |
| 36 | MRKMERCK & CO INC | 2,670 | $308.1M | 0.11% | |
| 37 | BXBLACKSTONE INC | 3,226 | $300.0M | 0.10% | |
| 38 | LINLINDE PLC | 774 | $295.0M | 0.10% | |
| 39 | WSOWATSCO INC | 772 | $294.3M | 0.10% | |
| 40 | NFLXNETFLIX INC | 665 | $292.9M | 0.10% | |
| 41 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $292.6M | 0.10% | |
| 42 | AVGOBROADCOM INC | 329 | $285.4M | 0.10% | |
| 43 | IEMGISHARES INC | 5,364 | $264.4M | 0.09% | |
| 44 | UNPUNION PAC CORP | 1,262 | $258.2M | 0.09% | |
| 45 | NVSNNOVARTIS AG | 2,546 | $256.9M | 0.09% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 6,764 | $251.5M | 0.09% | |
| 47 | BMIBADGER METER INC | 1,650 | $243.5M | 0.08% | |
| 48 | TSLATESLA INC | 930 | $243.4M | 0.08% | |
| 49 | NOWSERVICENOW INC | 426 | $239.4M | 0.08% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 456 | $238.1M | 0.08% | |
| 51 | NEENEXTERA ENERGY INC | 3,186 | $236.4M | 0.08% | |
| 52 | GTLBGITLAB INC | 4,618 | $236.0M | 0.08% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 1,235 | $232.3M | 0.08% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 1,180 | $228.8M | 0.08% | |
| 55 | PLPLANET LABS PBC | 69,911 | $225.1M | 0.08% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 1,242 | $222.6M | 0.08% | |
| 57 | MQMARQETA INC | 44,753 | $217.9M | 0.08% | |
| 58 | GPCGENUINE PARTS CO | 1,275 | $215.8M | 0.07% | |
| 59 | MDBMONGODB INC | 510 | $209.6M | 0.07% | |
| 60 | QUALISHARES TR | 1,536 | $207.2M | 0.07% | |
| 61 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $111.5M | 0.04% | |
| 62 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,336 | $110.1M | 0.04% | |
| 63 | NOKNOKIA CORP | 12,000 | $49.9M | 0.02% | |
| 64 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 31,000 | $46.3M | 0.02% | |
| 65 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 46,000 | $44.9M | 0.02% | |
| 66 | PXD 0.25 05/15/25PIONEER NAT RES CO | 20,000 | $44.2M | 0.02% | |
| 67 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 44,000 | $42.4M | 0.01% | |
| 68 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 40,000 | $40.6M | 0.01% | |
| 69 | ILMN 0 08/15/23ILLUMINA INC | 36,000 | $35.5M | 0.01% | |
| 70 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 28,000 | $32.2M | 0.01% | |
| 71 | EXPE 0 02/15/26EXPEDIA GROUP INC | 30,000 | $26.8M | 0.01% | |
| 72 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 28,000 | $24.0M | 0.01% | |
| 73 | PSN 0.25 08/15/25PARSONS CORP DEL | 18,000 | $20.5M | 0.01% | |
| 74 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 19,000 | $20.4M | 0.01% | |
| 75 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 17,000 | $18.6M | 0.01% | |
| 76 | F 0 03/15/26FORD MTR CO DEL | 10,000 | $10.9M | 0.00% | |
| 77 | AQLTISHARES TR | 636,508 | $72K | 0.00% | |
| 78 | TXNTEXAS INSTRS INC | 238,858 | $42K | 0.00% | |
| 79 | SNOWSNOWFLAKE INC | 83,143 | $14K | 0.00% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 138,250 | $14K | 0.00% | |
| 81 | PFFISHARES TR | 374,601 | $11K | 0.00% | |
| 82 | MSFTMICROSOFT CORP | 32,733 | $11K | 0.00% | |
| 83 | AAPLAPPLE INC | 59,806 | $11K | 0.00% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,822 | $9K | 0.00% | |
| 85 | LLYLILLY ELI & CO | 17,625 | $8K | 0.00% | |
| 86 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $5K | 0.00% | |
| 87 | TSITCW STRATEGIC INCOME FD INC | 1,176,475 | $5K | 0.00% | |
| 88 | NUNU HLDGS LTD | 657,549 | $5K | 0.00% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 9,624 | $4K | 0.00% | |
| 90 | IAU*ISHARES GOLD TR | 86,847 | $3K | 0.00% | |
| 91 | COPCONOCOPHILLIPS | 33,464 | $3K | 0.00% | |
| 92 | VVISA INC | 14,119 | $3K | 0.00% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3K | 0.00% | |
| 94 | ACWIISHARES TR | 39,334 | $3K | 0.00% | |
| 95 | DDOGDATADOG INC | 28,172 | $2K | 0.00% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 6,080 | $2K | 0.00% | |
| 97 | GOOGLALPHABET INC | 20,500 | $2K | 0.00% | |
| 98 | SPYSPDR S&P 500 ETF TR | 4,638 | $2K | 0.00% | |
| 99 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 79,662 | $1K | 0.00% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 2,396 | $1K | 0.00% |
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