Northside Capital Management, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$364.7M
Holdings
94
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 292,703 | $99.3M | 27.24% | |
| 2 | AQLTISHARES TR | 633,050 | $72.6M | 19.92% | |
| 3 | TXNTEXAS INSTRS INC | 237,448 | $45.6M | 12.52% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 141,057 | $14.6M | 4.00% | |
| 5 | MSFTMICROSOFT CORP | 38,508 | $10.9M | 2.98% | |
| 6 | PFFISHARES TR | 272,888 | $10.6M | 2.90% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,222 | $7.7M | 2.11% | |
| 8 | TSITCW STRATEGIC INCOME FD INC | 1,247,091 | $7.2M | 1.96% | |
| 9 | AAPLAPPLE INC | 49,509 | $7.0M | 1.92% | |
| 10 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $5.6M | 1.54% | |
| 11 | SNOWSNOWFLAKE INC | 17,386 | $5.3M | 1.44% | |
| 12 | LLYLILLY ELI & CO | 17,466 | $4.0M | 1.11% | |
| 13 | ACWIISHARES TR | 39,349 | $3.9M | 1.08% | |
| 14 | VVISA INC | 16,784 | $3.7M | 1.03% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 9,624 | $3.5M | 0.95% | |
| 16 | GOOGLALPHABET INC | 1,054 | $2.8M | 0.77% | |
| 17 | GQ9SPDR GOLD TR | 15,473 | $2.5M | 0.70% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5M | 0.68% | |
| 19 | COPCONOCOPHILLIPS | 33,464 | $2.3M | 0.62% | |
| 20 | JNJJOHNSON & JOHNSON | 13,821 | $2.2M | 0.61% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 5,469 | $2.1M | 0.59% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 8,138 | $1.8M | 0.50% | |
| 23 | AFRMAFFIRM HLDGS INC | 15,002 | $1.8M | 0.49% | |
| 24 | UBERUBER TECHNOLOGIES INC | 38,893 | $1.7M | 0.48% | |
| 25 | VIRVIR BIOTECHNOLOGY INC | 37,132 | $1.6M | 0.44% | |
| 26 | IAU*ISHARES GOLD TR | 47,097 | $1.6M | 0.43% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,573 | $1.5M | 0.42% | |
| 28 | GOOGALPHABET INC | 541 | $1.4M | 0.40% | |
| 29 | PGPROCTER AND GAMBLE CO | 10,148 | $1.4M | 0.39% | |
| 30 | RBLXROBLOX CORP | 17,978 | $1.4M | 0.37% | |
| 31 | PHYS/USPROTT PHYSICAL GOLD TR | 98,100 | $1.4M | 0.37% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 14,179 | $1.3M | 0.37% | |
| 33 | DDOGDATADOG INC | 9,407 | $1.3M | 0.36% | |
| 34 | CSCOCISCO SYS INC | 24,339 | $1.3M | 0.36% | |
| 35 | WFCWELLS FARGO CO NEW | 27,127 | $1.3M | 0.35% | |
| 36 | APOEURAPOLLO GLOBAL MGMT INC | 19,780 | $1.2M | 0.33% | |
| 37 | ABBVABBVIE INC | 11,114 | $1.2M | 0.33% | |
| 38 | ABTABBOTT LABS | 10,006 | $1.2M | 0.32% | |
| 39 | PSXPHILLIPS 66 | 16,848 | $1.2M | 0.32% | |
| 40 | JPMJPMORGAN CHASE & CO | 7,021 | $1.1M | 0.32% | |
| 41 | CVXCHEVRON CORP NEW | 9,805 | $995K | 0.27% | |
| 42 | CVSCVS HEALTH CORP | 11,164 | $947K | 0.26% | |
| 43 | ORCLORACLE CORP | 10,607 | $924K | 0.25% | |
| 44 | HDHOME DEPOT INC | 2,780 | $913K | 0.25% | |
| 45 | GDXVANECK ETF TRUST | 28,932 | $853K | 0.23% | |
| 46 | GISGENERAL MLS INC | 14,168 | $848K | 0.23% | |
| 47 | MDTMEDTRONIC PLC | 6,513 | $816K | 0.22% | |
| 48 | DISDISNEY WALT CO | 4,412 | $746K | 0.20% | |
| 49 | ACNACCENTURE PLC IRELAND | 2,205 | $705K | 0.19% | |
| 50 | BALLBALL CORP | 7,476 | $673K | 0.18% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,200 | $539K | 0.15% | |
| 52 | NVDANVIDIA CORPORATION | 2,484 | $515K | 0.14% | |
| 53 | IWBISHARES TR | 2,125 | $514K | 0.14% | |
| 54 | KELKELLOGG CO | 7,964 | $509K | 0.14% | |
| 55 | STNESTONECO LTD | 13,856 | $481K | 0.13% | |
| 56 | GEGENERAL ELECTRIC CO | 4,523 | $466K | 0.13% | |
| 57 | DMLPDORCHESTER MINERALS LP | 24,232 | $465K | 0.13% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 5,157 | $443K | 0.12% | |
| 59 | AMRCAMERESCO INC | 7,500 | $438K | 0.12% | |
| 60 | WMTWALMART INC | 2,586 | $360K | 0.10% | |
| 61 | VDEVANGUARD WORLD FDS | 4,782 | $353K | 0.10% | |
| 62 | —CENTURY BANCORPORATION INC | 2,900 | $334K | 0.09% | |
| 63 | XOMEXXON MOBIL CORP | 5,484 | $323K | 0.09% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 5,948 | $321K | 0.09% | |
| 65 | EFAISHARES TR | 4,087 | $319K | 0.09% | |
| 66 | ITWILLINOIS TOOL WKS INC | 1,541 | $318K | 0.09% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 1,180 | $313K | 0.09% | |
| 68 | MRKMERCK & CO INC | 4,073 | $306K | 0.08% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,805 | $302K | 0.08% | |
| 70 | LOWLOWES COS INC | 1,468 | $298K | 0.08% | |
| 71 | GILDGILEAD SCIENCES INC | 4,160 | $291K | 0.08% | |
| 72 | INTCINTEL CORP | 5,401 | $288K | 0.08% | |
| 73 | MDBMONGODB INC | 600 | $283K | 0.08% | |
| 74 | CHS1USDCHICOS FAS INC | 62,800 | $282K | 0.08% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $281K | 0.08% | |
| 76 | TAT&T INC | 9,860 | $266K | 0.07% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 4,380 | $259K | 0.07% | |
| 78 | DYHTARGET CORP | 1,056 | $242K | 0.07% | |
| 79 | BACBK OF AMERICA CORP | 5,705 | $242K | 0.07% | |
| 80 | UNPUNION PAC CORP | 1,232 | $241K | 0.07% | |
| 81 | PHPARKER-HANNIFIN CORP | 841 | $235K | 0.06% | |
| 82 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $230K | 0.06% | |
| 83 | NFLXNETFLIX INC | 365 | $223K | 0.06% | |
| 84 | TECHBIO-TECHNE CORP | 450 | $218K | 0.06% | |
| 85 | LMTLOCKHEED MARTIN CORP | 629 | $217K | 0.06% | |
| 86 | BCEBCE INC | 4,180 | $209K | 0.06% | |
| 87 | NVSNNOVARTIS AG | 2,546 | $208K | 0.06% | |
| 88 | MMM3M CO | 1,186 | $208K | 0.06% | |
| 89 | AIGAMERICAN INTL GROUP INC | 3,772 | $207K | 0.06% | |
| 90 | TFCTRUIST FINL CORP | 3,485 | $204K | 0.06% | |
| 91 | KOCOCA COLA CO | 3,835 | $201K | 0.06% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 1,100 | $200K | 0.05% | |
| 93 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $163K | 0.04% | |
| 94 | NOKNOKIA CORP | 12,000 | $65K | 0.02% |