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)

#StockSharesValue% PortfolioType
1
AQLTISHARES TR
791,254$80.7M28.54%
2
EOGEOG RES INC
547,234$40.6M14.37%
3
TXNTEXAS INSTRS INC
285,369$36.9M13.05%
4
VYMVANGUARD WHITEHALL FDS INC
167,922$14.9M5.27%
5
PFFISHARES TR
238,927$9.0M3.17%
6
TSITCW STRATEGIC INCOME FUND IN
1,436,336$8.2M2.89%
7
BRK/BBERKSHIRE HATHAWAY INC DEL
37,548$7.8M2.76%
8
SPHDINVESCO EXCHNG TRADED FD TR
138,994$5.9M2.10%
9
MSFTMICROSOFT CORP
35,338$4.9M1.74%
10
ILFISHARES TR
130,897$4.1M1.46%
11
NOCNORTHROP GRUMMAN CORP
9,596$3.6M1.27%
12
VVISA INC
16,250$2.8M0.99%
13
GQ9SPDR GOLD TRUST
18,139$2.5M0.89%
14
AAPLAPPLE INC
11,194$2.5M0.89%
15
JNJJOHNSON & JOHNSON
16,887$2.2M0.77%
16
GDXVANECK VECTORS ETF TR
76,146$2.0M0.72%
17
COPCONOCOPHILLIPS
35,146$2.0M0.71%
18
LLYLILLY ELI & CO
17,880$2.0M0.71%
19
BRK-BBERKSHIRE HATHAWAY INC DEL
6$1.9M0.66%
20
CVXCHEVRON CORP NEW
15,581$1.8M0.65%
21
SPOTSPOTIFY TECHNOLOGY S A
16,138$1.8M0.65%
22
PSXPHILLIPS 66
17,547$1.8M0.64%
23
PGPROCTER & GAMBLE CO
13,753$1.7M0.61%
24
VDEVANGUARD WORLD FDS
20,471$1.6M0.57%
25
WFCWELLS FARGO CO NEW
30,065$1.5M0.54%
26
CSCOCISCO SYS INC
30,550$1.5M0.53%
27
JPMJPMORGAN CHASE & CO
12,396$1.5M0.52%
28
UNHUNITEDHEALTH GROUP INC
6,422$1.4M0.49%
29
GOOGLALPHABET INC
1,129$1.4M0.49%
30
4I1PHILIP MORRIS INTL INC
15,787$1.2M0.42%
31
PHYS/USPROTT PHYSICAL GOLD TRUST
98,100$1.2M0.41%
32
BGRBLACKROCK ENERGY & RES TR
93,667$1.0M0.37%
33
GISGENERAL MLS INC
18,075$996K0.35%
34
ABTABBOTT LABS
11,754$983K0.35%
35
INTCINTEL CORP
19,009$980K0.35%
36
ABBVABBVIE INC
12,686$961K0.34%
37
KOCOCA COLA CO
16,378$892K0.32%
38
SPYSPDR S&P 500 ETF TR
2,820$837K0.30%
39
CVSCVS HEALTH CORP
12,308$776K0.27%
40
ORCLORACLE CORP
13,862$763K0.27%
41
UTXZUNITED TECHNOLOGIES CORP
5,107$697K0.25%
42
TAT&T INC
17,546$664K0.23%
43
BACVERIZON COMMUNICATIONS INC
10,415$629K0.22%
44
PEPPEPSICO INC
4,532$621K0.22%
45
MDTMEDTRONIC PLC
5,673$616K0.22%
46
XOMEXXON MOBIL CORP
8,465$598K0.21%
47
COSTCOSTCO WHSL CORP NEW
1,940$559K0.20%
48
AMGNAMGEN INC
2,871$556K0.20%
49
DISDISNEY WALT CO
4,262$555K0.20%
50
HDHOME DEPOT INC
2,305$535K0.19%
51
KELKELLOGG CO
7,964$512K0.18%
52
GSGOLDMAN SACHS GROUP INC
2,426$503K0.18%
53
ITWILLINOIS TOOL WKS INC
3,100$485K0.17%
54
STNESTONECO LTD
13,856$482K0.17%
55
GILDGILEAD SCIENCES INC
7,612$482K0.17%
56
GOOGALPHABET INC
386$471K0.17%
57
KSSKOHLS CORP
9,351$464K0.16%
58
DMLPDORCHESTER MINERALS LP
24,232$452K0.16%
59
WBAWALGREENS BOOTS ALLIANCE INC
8,151$451K0.16%
60
DYHTARGET CORP
4,166$445K0.16%
61
ACNACCENTURE PLC IRELAND
2,221$427K0.15%
62
CLCOLGATE PALMOLIVE CO
5,726$421K0.15%
63
UNPUNION PACIFIC CORP
2,582$418K0.15%
64
PFEPFIZER INC
11,570$416K0.15%
65
MUBISHARES TR
3,495$399K0.14%
66
MRKMERCK & CO INC
4,673$393K0.14%
67
TJXTJX COS INC NEW
6,949$387K0.14%
68
BALLBALL CORP
5,306$386K0.14%
69
PNCPNC FINL SVCS GROUP INC
2,598$364K0.13%
70
IWBISHARES TR
2,181$359K0.13%
71
GEGENERAL ELECTRIC CO
39,321$352K0.12%
72
MMM3M CO
2,136$351K0.12%
73
VXUSVANGUARD STAR FD
6,520$337K0.12%
74
WMTWALMART INC
2,740$325K0.11%
75
AXPAMERICAN EXPRESS CO
2,715$321K0.11%
76
SBUXSTARBUCKS CORP
3,481$308K0.11%
77
TRVCCITIGROUP INC
4,186$289K0.10%
78
SYKSTRYKER CORP
1,335$289K0.10%
79
AMTAMERICAN TOWER CORP NEW
1,280$283K0.10%
80
RTN1USDRAYTHEON CO
1,427$280K0.10%
81
ADBEADOBE INC
1,010$279K0.10%
82
KMBKIMBERLY CLARK CORP
1,898$270K0.10%
83
WMWASTE MGMT INC DEL
2,270$261K0.09%
84
BLKCHFBLACKROCK INC
572$255K0.09%
85
IBMINTERNATIONAL BUSINESS MACHS
1,749$254K0.09%
86
PLDPROLOGIS INC
2,900$247K0.09%
87
LMTLOCKHEED MARTIN CORP
629$245K0.09%
88
VFCV F CORP
2,503$223K0.08%
89
CVA1EURCOVANTA HLDG CORP
12,625$218K0.08%
90
CFGCITIZENS FINL GROUP INC
6,071$215K0.08%
91
MCDMCDONALDS CORP
994$213K0.08%
92
VGTVANGUARD WORLD FDS
976$210K0.07%
93
ESEVERSOURCE ENERGY
2,441$209K0.07%
94
BCEBCE INC
4,180$202K0.07%
95
VFLDELAWARE INVT NAT MUNI INC F
12,079$162K0.06%
96
NAZNUVEEN ARIZONA QLTY MUN INC
11,371$153K0.05%