Northside Capital Management, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$307.9M
Holdings
87
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 278,048 | $72.8M | 23.65% | |
| 2 | AQLTISHARES TR | 679,677 | $55.4M | 18.00% | |
| 3 | TXNTEXAS INSTRS INC | 285,369 | $40.7M | 13.23% | |
| 4 | EOGEOG RES INC | 421,717 | $15.2M | 4.92% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 156,909 | $12.7M | 4.12% | |
| 6 | PFFISHARES TR | 273,143 | $10.0M | 3.23% | |
| 7 | MSFTMICROSOFT CORP | 38,351 | $8.1M | 2.62% | |
| 8 | TSITCW STRATEGIC INCOME FD INC | 1,326,282 | $7.5M | 2.42% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,903 | $6.2M | 2.00% | |
| 10 | AAPLAPPLE INC | 51,760 | $6.0M | 1.95% | |
| 11 | ACWIISHARES TR | 64,259 | $5.1M | 1.67% | |
| 12 | SPHDINVESCO EXCH TRADED FD TR II | 136,928 | $4.5M | 1.47% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 16,138 | $3.9M | 1.27% | |
| 14 | VVISA INC | 16,784 | $3.4M | 1.09% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 9,596 | $3.0M | 0.98% | |
| 16 | GQ9SPDR GOLD TR | 14,590 | $2.6M | 0.84% | |
| 17 | LLYLILLY ELI & CO | 17,414 | $2.6M | 0.84% | |
| 18 | JNJJOHNSON & JOHNSON | 15,638 | $2.3M | 0.76% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 6,438 | $2.0M | 0.65% | |
| 20 | VDEVANGUARD WORLD FDS | 47,909 | $1.9M | 0.63% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9M | 0.62% | |
| 22 | GOOGLALPHABET INC | 1,182 | $1.7M | 0.56% | |
| 23 | PGPROCTER AND GAMBLE CO | 11,493 | $1.6M | 0.52% | |
| 24 | JPMJPMORGAN CHASE & CO | 16,358 | $1.6M | 0.51% | |
| 25 | PHYS/USPROTT PHYSICAL GOLD TR | 98,100 | $1.5M | 0.48% | |
| 26 | IAUUSDISHARES GOLD TRUST | 74,194 | $1.3M | 0.43% | |
| 27 | CSCOCISCO SYS INC | 31,999 | $1.3M | 0.41% | |
| 28 | ABTABBOTT LABS | 11,232 | $1.2M | 0.40% | |
| 29 | CVXCHEVRON CORP NEW | 16,154 | $1.2M | 0.38% | |
| 30 | COPCONOCOPHILLIPS | 34,859 | $1.1M | 0.37% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 15,181 | $1.1M | 0.37% | |
| 32 | GDXVANECK VECTORS ETF TR | 28,932 | $1.1M | 0.37% | |
| 33 | ABBVABBVIE INC | 12,829 | $1.1M | 0.37% | |
| 34 | SPYSPDR S&P 500 ETF TR | 3,058 | $1.0M | 0.33% | |
| 35 | INTCINTEL CORP | 19,009 | $984K | 0.32% | |
| 36 | GISGENERAL MLS INC | 15,425 | $951K | 0.31% | |
| 37 | PSXPHILLIPS 66 | 17,547 | $910K | 0.30% | |
| 38 | ORCLORACLE CORP | 14,456 | $863K | 0.28% | |
| 39 | KOCOCA COLA CO | 16,378 | $809K | 0.26% | |
| 40 | HDHOME DEPOT INC | 2,797 | $777K | 0.25% | |
| 41 | GOOGALPHABET INC | 523 | $769K | 0.25% | |
| 42 | STNESTONECO LTD | 13,856 | $733K | 0.24% | |
| 43 | AMGNAMGEN INC | 2,871 | $730K | 0.24% | |
| 44 | ACNACCENTURE PLC IRELAND | 3,076 | $695K | 0.23% | |
| 45 | CVSCVS HEALTH CORP | 11,645 | $680K | 0.22% | |
| 46 | MDTMEDTRONIC PLC | 6,513 | $677K | 0.22% | |
| 47 | WFCWELLS FARGO CO NEW | 27,515 | $647K | 0.21% | |
| 48 | BALLBALL CORP | 7,476 | $621K | 0.20% | |
| 49 | PEPPEPSICO INC | 4,363 | $605K | 0.20% | |
| 50 | DISDISNEY WALT CO | 4,412 | $547K | 0.18% | |
| 51 | KELKELLOGG CO | 7,964 | $514K | 0.17% | |
| 52 | TAT&T INC | 17,491 | $499K | 0.16% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,222 | $447K | 0.15% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,204 | $427K | 0.14% | |
| 55 | GILDGILEAD SCIENCES INC | 6,737 | $426K | 0.14% | |
| 56 | PFEPFIZER INC | 11,570 | $425K | 0.14% | |
| 57 | BGRBLACKROCK ENERGY & RES TR | 68,265 | $408K | 0.13% | |
| 58 | BLKCHFBLACKROCK INC | 718 | $405K | 0.13% | |
| 59 | IWBISHARES TR | 2,125 | $398K | 0.13% | |
| 60 | ITWILLINOIS TOOL WKS INC | 2,010 | $388K | 0.13% | |
| 61 | WMTWALMART INC | 2,740 | $383K | 0.12% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 6,419 | $382K | 0.12% | |
| 63 | DDOGDATADOG INC | 3,453 | $353K | 0.11% | |
| 64 | MRKMERCK & CO. INC | 4,165 | $345K | 0.11% | |
| 65 | VXUSVANGUARD STAR FDS | 6,520 | $340K | 0.11% | |
| 66 | NVDANVIDIA CORPORATION | 600 | $325K | 0.11% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 5,636 | $324K | 0.11% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 2,877 | $316K | 0.10% | |
| 69 | SBUXSTARBUCKS CORP | 3,481 | $299K | 0.10% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 8,151 | $293K | 0.10% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 1,180 | $285K | 0.09% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 4,449 | $268K | 0.09% | |
| 73 | AMRCAMERESCO INC | 7,500 | $251K | 0.08% | |
| 74 | DMLPDORCHESTER MINERALS LP | 24,232 | $250K | 0.08% | |
| 75 | LMTLOCKHEED MARTIN CORP | 648 | $248K | 0.08% | |
| 76 | GEGENERAL ELECTRIC CO | 38,321 | $239K | 0.08% | |
| 77 | LOWLOWES COS INC | 1,421 | $236K | 0.08% | |
| 78 | UNPUNION PAC CORP | 1,195 | $235K | 0.08% | |
| 79 | BIIBBIOGEN INC | 797 | $226K | 0.07% | |
| 80 | MMM3M CO | 1,386 | $222K | 0.07% | |
| 81 | HASIHANNON ARMSTRONG SUST INFR C | 5,250 | $222K | 0.07% | |
| 82 | NVSNNOVARTIS AG | 2,546 | $221K | 0.07% | |
| 83 | ESEVERSOURCE ENERGY | 2,441 | $204K | 0.07% | |
| 84 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $152K | 0.05% | |
| 85 | OBDCOWL ROCK CAPITAL CORPORATION | 12,230 | $147K | 0.05% | |
| 86 | CHS1USDCHICOS FAS INC | 62,800 | $61K | 0.02% | |
| 87 | NOKNOKIA CORP | 12,000 | $47K | 0.02% |