Northside Capital Management, LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$282.6M
Holdings
96
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 791,254 | $80.7M | 28.54% | |
| 2 | EOGEOG RES INC | 547,234 | $40.6M | 14.37% | |
| 3 | TXNTEXAS INSTRS INC | 285,369 | $36.9M | 13.05% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 167,922 | $14.9M | 5.27% | |
| 5 | PFFISHARES TR | 238,927 | $9.0M | 3.17% | |
| 6 | TSITCW STRATEGIC INCOME FUND IN | 1,436,336 | $8.2M | 2.89% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,548 | $7.8M | 2.76% | |
| 8 | SPHDINVESCO EXCHNG TRADED FD TR | 138,994 | $5.9M | 2.10% | |
| 9 | MSFTMICROSOFT CORP | 35,338 | $4.9M | 1.74% | |
| 10 | ILFISHARES TR | 130,897 | $4.1M | 1.46% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 9,596 | $3.6M | 1.27% | |
| 12 | VVISA INC | 16,250 | $2.8M | 0.99% | |
| 13 | GQ9SPDR GOLD TRUST | 18,139 | $2.5M | 0.89% | |
| 14 | AAPLAPPLE INC | 11,194 | $2.5M | 0.89% | |
| 15 | JNJJOHNSON & JOHNSON | 16,887 | $2.2M | 0.77% | |
| 16 | GDXVANECK VECTORS ETF TR | 76,146 | $2.0M | 0.72% | |
| 17 | COPCONOCOPHILLIPS | 35,146 | $2.0M | 0.71% | |
| 18 | LLYLILLY ELI & CO | 17,880 | $2.0M | 0.71% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9M | 0.66% | |
| 20 | CVXCHEVRON CORP NEW | 15,581 | $1.8M | 0.65% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 16,138 | $1.8M | 0.65% | |
| 22 | PSXPHILLIPS 66 | 17,547 | $1.8M | 0.64% | |
| 23 | PGPROCTER & GAMBLE CO | 13,753 | $1.7M | 0.61% | |
| 24 | VDEVANGUARD WORLD FDS | 20,471 | $1.6M | 0.57% | |
| 25 | WFCWELLS FARGO CO NEW | 30,065 | $1.5M | 0.54% | |
| 26 | CSCOCISCO SYS INC | 30,550 | $1.5M | 0.53% | |
| 27 | JPMJPMORGAN CHASE & CO | 12,396 | $1.5M | 0.52% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 6,422 | $1.4M | 0.49% | |
| 29 | GOOGLALPHABET INC | 1,129 | $1.4M | 0.49% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 15,787 | $1.2M | 0.42% | |
| 31 | PHYS/USPROTT PHYSICAL GOLD TRUST | 98,100 | $1.2M | 0.41% | |
| 32 | BGRBLACKROCK ENERGY & RES TR | 93,667 | $1.0M | 0.37% | |
| 33 | GISGENERAL MLS INC | 18,075 | $996K | 0.35% | |
| 34 | ABTABBOTT LABS | 11,754 | $983K | 0.35% | |
| 35 | INTCINTEL CORP | 19,009 | $980K | 0.35% | |
| 36 | ABBVABBVIE INC | 12,686 | $961K | 0.34% | |
| 37 | KOCOCA COLA CO | 16,378 | $892K | 0.32% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,820 | $837K | 0.30% | |
| 39 | CVSCVS HEALTH CORP | 12,308 | $776K | 0.27% | |
| 40 | ORCLORACLE CORP | 13,862 | $763K | 0.27% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 5,107 | $697K | 0.25% | |
| 42 | TAT&T INC | 17,546 | $664K | 0.23% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 10,415 | $629K | 0.22% | |
| 44 | PEPPEPSICO INC | 4,532 | $621K | 0.22% | |
| 45 | MDTMEDTRONIC PLC | 5,673 | $616K | 0.22% | |
| 46 | XOMEXXON MOBIL CORP | 8,465 | $598K | 0.21% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,940 | $559K | 0.20% | |
| 48 | AMGNAMGEN INC | 2,871 | $556K | 0.20% | |
| 49 | DISDISNEY WALT CO | 4,262 | $555K | 0.20% | |
| 50 | HDHOME DEPOT INC | 2,305 | $535K | 0.19% | |
| 51 | KELKELLOGG CO | 7,964 | $512K | 0.18% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 2,426 | $503K | 0.18% | |
| 53 | ITWILLINOIS TOOL WKS INC | 3,100 | $485K | 0.17% | |
| 54 | STNESTONECO LTD | 13,856 | $482K | 0.17% | |
| 55 | GILDGILEAD SCIENCES INC | 7,612 | $482K | 0.17% | |
| 56 | GOOGALPHABET INC | 386 | $471K | 0.17% | |
| 57 | KSSKOHLS CORP | 9,351 | $464K | 0.16% | |
| 58 | DMLPDORCHESTER MINERALS LP | 24,232 | $452K | 0.16% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 8,151 | $451K | 0.16% | |
| 60 | DYHTARGET CORP | 4,166 | $445K | 0.16% | |
| 61 | ACNACCENTURE PLC IRELAND | 2,221 | $427K | 0.15% | |
| 62 | CLCOLGATE PALMOLIVE CO | 5,726 | $421K | 0.15% | |
| 63 | UNPUNION PACIFIC CORP | 2,582 | $418K | 0.15% | |
| 64 | PFEPFIZER INC | 11,570 | $416K | 0.15% | |
| 65 | MUBISHARES TR | 3,495 | $399K | 0.14% | |
| 66 | MRKMERCK & CO INC | 4,673 | $393K | 0.14% | |
| 67 | TJXTJX COS INC NEW | 6,949 | $387K | 0.14% | |
| 68 | BALLBALL CORP | 5,306 | $386K | 0.14% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 2,598 | $364K | 0.13% | |
| 70 | IWBISHARES TR | 2,181 | $359K | 0.13% | |
| 71 | GEGENERAL ELECTRIC CO | 39,321 | $352K | 0.12% | |
| 72 | MMM3M CO | 2,136 | $351K | 0.12% | |
| 73 | VXUSVANGUARD STAR FD | 6,520 | $337K | 0.12% | |
| 74 | WMTWALMART INC | 2,740 | $325K | 0.11% | |
| 75 | AXPAMERICAN EXPRESS CO | 2,715 | $321K | 0.11% | |
| 76 | SBUXSTARBUCKS CORP | 3,481 | $308K | 0.11% | |
| 77 | TRVCCITIGROUP INC | 4,186 | $289K | 0.10% | |
| 78 | SYKSTRYKER CORP | 1,335 | $289K | 0.10% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 1,280 | $283K | 0.10% | |
| 80 | RTN1USDRAYTHEON CO | 1,427 | $280K | 0.10% | |
| 81 | ADBEADOBE INC | 1,010 | $279K | 0.10% | |
| 82 | KMBKIMBERLY CLARK CORP | 1,898 | $270K | 0.10% | |
| 83 | WMWASTE MGMT INC DEL | 2,270 | $261K | 0.09% | |
| 84 | BLKCHFBLACKROCK INC | 572 | $255K | 0.09% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,749 | $254K | 0.09% | |
| 86 | PLDPROLOGIS INC | 2,900 | $247K | 0.09% | |
| 87 | LMTLOCKHEED MARTIN CORP | 629 | $245K | 0.09% | |
| 88 | VFCV F CORP | 2,503 | $223K | 0.08% | |
| 89 | CVA1EURCOVANTA HLDG CORP | 12,625 | $218K | 0.08% | |
| 90 | CFGCITIZENS FINL GROUP INC | 6,071 | $215K | 0.08% | |
| 91 | MCDMCDONALDS CORP | 994 | $213K | 0.08% | |
| 92 | VGTVANGUARD WORLD FDS | 976 | $210K | 0.07% | |
| 93 | ESEVERSOURCE ENERGY | 2,441 | $209K | 0.07% | |
| 94 | BCEBCE INC | 4,180 | $202K | 0.07% | |
| 95 | VFLDELAWARE INVT NAT MUNI INC F | 12,079 | $162K | 0.06% | |
| 96 | NAZNUVEEN ARIZONA QLTY MUN INC | 11,371 | $153K | 0.05% |