Northside Capital Management, LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$307.9M
Holdings
85
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 579,259 | $62.1M | 20.17% | |
| 2 | METAMETA PLATFORMS INC | 342,320 | $46.4M | 15.09% | |
| 3 | TXNTEXAS INSTRS INC | 237,448 | $36.8M | 11.94% | |
| 4 | EOGEOG RES INC | 243,632 | $27.2M | 8.84% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 140,974 | $13.4M | 4.34% | |
| 6 | SNOWSNOWFLAKE INC | 51,653 | $8.8M | 2.85% | |
| 7 | MSFTMICROSOFT CORP | 32,931 | $7.7M | 2.49% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,114 | $7.5M | 2.44% | |
| 9 | PFFISHARES TR | 227,159 | $7.2M | 2.34% | |
| 10 | AAPLAPPLE INC | 50,414 | $7.0M | 2.26% | |
| 11 | TSITCW STRATEGIC INCOME FD INC | 1,211,274 | $5.7M | 1.86% | |
| 12 | LLYLILLY ELI & CO | 17,466 | $5.6M | 1.83% | |
| 13 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $5.2M | 1.69% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 9,624 | $4.5M | 1.47% | |
| 15 | COPCONOCOPHILLIPS | 33,464 | $3.4M | 1.11% | |
| 16 | ACWIISHARES TR | 39,635 | $3.1M | 1.00% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 5,289 | $2.7M | 0.87% | |
| 18 | FLOTISHARES TR | 50,000 | $2.5M | 0.82% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.4M | 0.79% | |
| 20 | VVISA INC | 13,624 | $2.4M | 0.79% | |
| 21 | GQ9SPDR GOLD TR | 15,473 | $2.4M | 0.78% | |
| 22 | NUNU HLDGS LTD | 530,496 | $2.3M | 0.76% | |
| 23 | DDOGDATADOG INC | 22,193 | $2.0M | 0.64% | |
| 24 | LAC1EURLITHIUM AMERS CORP NEW | 74,967 | $2.0M | 0.64% | |
| 25 | GOOGLALPHABET INC | 19,180 | $1.8M | 0.60% | |
| 26 | JNJJOHNSON & JOHNSON | 10,276 | $1.7M | 0.55% | |
| 27 | IAU*ISHARES GOLD TR | 47,097 | $1.5M | 0.48% | |
| 28 | ABBVABBVIE INC | 10,856 | $1.5M | 0.47% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,820 | $1.4M | 0.44% | |
| 30 | PSXPHILLIPS 66 | 16,848 | $1.4M | 0.44% | |
| 31 | CVXCHEVRON CORP NEW | 9,420 | $1.4M | 0.44% | |
| 32 | PGPROCTER AND GAMBLE CO | 10,148 | $1.3M | 0.42% | |
| 33 | PHYS/USPROTT PHYSICAL GOLD TR | 98,100 | $1.3M | 0.41% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 14,057 | $1.2M | 0.38% | |
| 35 | WFCWELLS FARGO CO NEW | 27,127 | $1.1M | 0.35% | |
| 36 | GISGENERAL MLS INC | 14,168 | $1.1M | 0.35% | |
| 37 | UBERUBER TECHNOLOGIES INC | 38,893 | $1.0M | 0.33% | |
| 38 | APOAPOLLO GLOBAL MGMT INC | 21,780 | $1.0M | 0.33% | |
| 39 | CVSCVS HEALTH CORP | 10,413 | $993K | 0.32% | |
| 40 | CHS1USDCHICOS FAS INC | 181,924 | $881K | 0.29% | |
| 41 | GOOGALPHABET INC | 8,840 | $850K | 0.28% | |
| 42 | HDHOME DEPOT INC | 2,780 | $767K | 0.25% | |
| 43 | CSCOCISCO SYS INC | 19,057 | $762K | 0.25% | |
| 44 | JPMJPMORGAN CHASE & CO | 6,723 | $703K | 0.23% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 8,138 | $702K | 0.23% | |
| 46 | GDXVANECK ETF TRUST | 28,932 | $698K | 0.23% | |
| 47 | AMZNAMAZON COM INC | 5,239 | $592K | 0.19% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,200 | $567K | 0.18% | |
| 49 | ACNACCENTURE PLC IRELAND | 2,205 | $567K | 0.18% | |
| 50 | DMLPDORCHESTER MINERALS LP | 22,532 | $563K | 0.18% | |
| 51 | MDTMEDTRONIC PLC | 6,513 | $526K | 0.17% | |
| 52 | AMRCAMERESCO INC | 7,500 | $499K | 0.16% | |
| 53 | VDEVANGUARD WORLD FDS | 4,782 | $486K | 0.16% | |
| 54 | XOMEXXON MOBIL CORP | 5,484 | $479K | 0.16% | |
| 55 | DISDISNEY WALT CO | 4,518 | $426K | 0.14% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 5,157 | $422K | 0.14% | |
| 57 | IWBISHARES TR | 2,125 | $419K | 0.14% | |
| 58 | PCORPROCORE TECHNOLOGIES INC | 8,119 | $402K | 0.13% | |
| 59 | PLPLANET LABS PBC | 69,911 | $380K | 0.12% | |
| 60 | BALLBALL CORP | 7,476 | $361K | 0.12% | |
| 61 | MRKMERCK & CO INC | 4,073 | $351K | 0.11% | |
| 62 | AFRMAFFIRM HLDGS INC | 17,482 | $328K | 0.11% | |
| 63 | NVDANVIDIA CORPORATION | 2,696 | $327K | 0.11% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $324K | 0.11% | |
| 65 | MQMARQETA INC | 44,753 | $319K | 0.10% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 4,380 | $311K | 0.10% | |
| 67 | ABTABBOTT LABS | 2,968 | $287K | 0.09% | |
| 68 | GEGENERAL ELECTRIC CO | 4,523 | $280K | 0.09% | |
| 69 | ITWILLINOIS TOOL WKS INC | 1,541 | $278K | 0.09% | |
| 70 | LOWLOWES COS INC | 1,468 | $276K | 0.09% | |
| 71 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $262K | 0.09% | |
| 72 | WMTWALMART INC | 1,986 | $258K | 0.08% | |
| 73 | LMTLOCKHEED MARTIN CORP | 664 | $256K | 0.08% | |
| 74 | CXMSPRINKLR INC | 27,500 | $254K | 0.08% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 1,180 | $253K | 0.08% | |
| 76 | AXPAMERICAN EXPRESS CO | 1,805 | $244K | 0.08% | |
| 77 | UNPUNION PAC CORP | 1,232 | $240K | 0.08% | |
| 78 | EFAISHARES TR | 4,087 | $229K | 0.07% | |
| 79 | KOCOCA COLA CO | 3,835 | $215K | 0.07% | |
| 80 | PHPARKER-HANNIFIN CORP | 841 | $204K | 0.07% | |
| 81 | FRSHFRESHWORKS INC | 15,591 | $202K | 0.07% | |
| 82 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $130K | 0.04% | |
| 83 | NVAX 3.75 02/01/23NOVAVAX INC | 100,000 | $98K | 0.03% | |
| 84 | SOFISOFI TECHNOLOGIES INC | 11,493 | $56K | 0.02% | |
| 85 | NOKNOKIA CORP | 12,000 | $51K | 0.02% |