Northside Capital Management, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$433K
Holdings
113
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 16,725 | $0 | 0.00% | |
| 2 | SHOPSHOPIFY INC | 5,000 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 329 | $0 | 0.00% | |
| 4 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,336 | $0 | 0.00% | |
| 5 | DDOGDATADOG INC | 31,473 | $0 | 0.00% | |
| 6 | NVSNNOVARTIS AG | 2,546 | $0 | 0.00% | |
| 7 | NUNU HLDGS LTD | 679,562 | $0 | 0.00% | |
| 8 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 79,662 | $0 | 0.00% | |
| 9 | IAU*ISHARES GOLD TR | 88,247 | $0 | 0.00% | |
| 10 | AMZNAMAZON COM INC | 16,688 | $0 | 0.00% | |
| 11 | VVISA INC | 14,120 | $0 | 0.00% | |
| 12 | METAMETA PLATFORMS INC | 396,895 | $0 | 0.00% | |
| 13 | TSLATESLA INC | 2,848 | $0 | 0.00% | |
| 14 | VALEVALE S A | 16,000 | $0 | 0.00% | |
| 15 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 17,000 | $0 | 0.00% | |
| 16 | CHS1USDCHICOS FAS INC | 65,000 | $0 | 0.00% | |
| 17 | LLYELI LILLY & CO | 17,625 | $0 | 0.00% | |
| 18 | NFLXNETFLIX INC | 665 | $0 | 0.00% | |
| 19 | ITWILLINOIS TOOL WKS INC | 1,541 | $0 | 0.00% | |
| 20 | CVXCHEVRON CORP NEW | 10,789 | $0 | 0.00% | |
| 21 | LINLINDE PLC | 775 | $0 | 0.00% | |
| 22 | NDQINVESCO QQQ TR | 1,700 | $0 | 0.00% | |
| 23 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 19,000 | $0 | 0.00% | |
| 24 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 40,000 | $0 | 0.00% | |
| 25 | ACWIISHARES TR | 39,334 | $0 | 0.00% | |
| 26 | NOKNOKIA CORP | 12,000 | $0 | 0.00% | |
| 27 | ACNACCENTURE PLC IRELAND | 2,674 | $0 | 0.00% | |
| 28 | PCORPROCORE TECHNOLOGIES INC | 22,166 | $0 | 0.00% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 456 | $0 | 0.00% | |
| 30 | DMLPDORCHESTER MINERALS LP | 22,532 | $0 | 0.00% | |
| 31 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $0 | 0.00% | |
| 32 | AXPAMERICAN EXPRESS CO | 1,805 | $0 | 0.00% | |
| 33 | WFCWELLS FARGO CO NEW | 27,127 | $0 | 0.00% | |
| 34 | F 0 03/15/26FORD MTR CO DEL | 10,000 | $0 | 0.00% | |
| 35 | MDTMEDTRONIC PLC | 6,747 | $0 | 0.00% | |
| 36 | AQLTISHARES TR | 681,257 | $0 | 0.00% | |
| 37 | MSFTMICROSOFT CORP | 33,738 | $0 | 0.00% | |
| 38 | GQ9SPDR GOLD TR | 2,318 | $0 | 0.00% | |
| 39 | ABTABBOTT LABS | 3,900 | $0 | 0.00% | |
| 40 | MCDMCDONALDS CORP | 1,191 | $0 | 0.00% | |
| 41 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 28,000 | $0 | 0.00% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 138,251 | $0 | 0.00% | |
| 43 | PFFISHARES TR | 407,339 | $0 | 0.00% | |
| 44 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $0 | 0.00% | |
| 45 | GEGENERAL ELECTRIC CO | 4,523 | $0 | 0.00% | |
| 46 | KOCOCA COLA CO | 7,368 | $0 | 0.00% | |
| 47 | INTCINTEL CORP | 19,494 | $0 | 0.00% | |
| 48 | BMIBADGER METER INC | 1,650 | $0 | 0.00% | |
| 49 | PXD 0.25 05/15/25PIONEER NAT RES CO | 20,000 | $0 | 0.00% | |
| 50 | PHPARKER-HANNIFIN CORP | 841 | $0 | 0.00% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $0 | 0.00% | |
| 52 | AQLTISHARES TR | 11,676 | $0 | 0.00% | |
| 53 | AAPLAPPLE INC | 59,810 | $0 | 0.00% | |
| 54 | JPMJPMORGAN CHASE & CO | 6,700 | $0 | 0.00% | |
| 55 | TSITCW STRATEGIC INCOME FD INC | 1,176,474 | $0 | 0.00% | |
| 56 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $0 | 0.00% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 14,057 | $0 | 0.00% | |
| 58 | EFAISHARES TR | 4,643 | $0 | 0.00% | |
| 59 | XBISPDR SER TR | 8,000 | $0 | 0.00% | |
| 60 | GOOGALPHABET INC | 15,526 | $0 | 0.00% | |
| 61 | PGPROCTER AND GAMBLE CO | 12,241 | $0 | 0.00% | |
| 62 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 46,000 | $0 | 0.00% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 1,235 | $0 | 0.00% | |
| 64 | HDHOME DEPOT INC | 3,203 | $0 | 0.00% | |
| 65 | TXNTEXAS INSTRS INC | 238,867 | $0 | 0.00% | |
| 66 | IWBISHARES TR | 2,124 | $0 | 0.00% | |
| 67 | GOOGLALPHABET INC | 20,320 | $0 | 0.00% | |
| 68 | IJRISHARES TR | 3,146 | $0 | 0.00% | |
| 69 | IEMGISHARES INC | 5,364 | $0 | 0.00% | |
| 70 | RTXRTX CORPORATION | 5,272 | $0 | 0.00% | |
| 71 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 28,000 | $0 | 0.00% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 6,081 | $0 | 0.00% | |
| 73 | CVSCVS HEALTH CORP | 9,704 | $0 | 0.00% | |
| 74 | JNJJOHNSON & JOHNSON | 6,315 | $0 | 0.00% | |
| 75 | AMRCAMERESCO INC | 7,500 | $0 | 0.00% | |
| 76 | BXBLACKSTONE INC | 3,226 | $0 | 0.00% | |
| 77 | DISDISNEY WALT CO | 5,373 | $0 | 0.00% | |
| 78 | DASHDOORDASH INC | 4,911 | $0 | 0.00% | |
| 79 | GTLBGITLAB INC | 6,002 | $0 | 0.00% | |
| 80 | NVDANVIDIA CORPORATION | 4,373 | $0 | 0.00% | |
| 81 | PSN 0.25 08/15/25PARSONS CORP DEL | 18,000 | $0 | 0.00% | |
| 82 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 31,000 | $0 | 0.00% | |
| 83 | XOMEXXON MOBIL CORP | 6,263 | $0 | 0.00% | |
| 84 | SNOWSNOWFLAKE INC | 86,743 | $0 | 0.00% | |
| 85 | MQMARQETA INC | 44,753 | $0 | 0.00% | |
| 86 | SPYSPDR S&P 500 ETF TR | 4,637 | $0 | 0.00% | |
| 87 | CSCOCISCO SYS INC | 19,194 | $0 | 0.00% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,397 | $0 | 0.00% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 1,045 | $0 | 0.00% | |
| 90 | EOGEOG RES INC | 226,251 | $0 | 0.00% | |
| 91 | COPCONOCOPHILLIPS | 33,464 | $0 | 0.00% | |
| 92 | GISGENERAL MLS INC | 12,927 | $0 | 0.00% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $0 | 0.00% | |
| 94 | LOWLOWES COS INC | 2,367 | $0 | 0.00% | |
| 95 | ABBVABBVIE INC | 11,175 | $0 | 0.00% | |
| 96 | NEENEXTERA ENERGY INC | 3,519 | $0 | 0.00% | |
| 97 | DGROISHARES TR | 19,071 | $0 | 0.00% | |
| 98 | MRKMERCK & CO INC | 2,669 | $0 | 0.00% | |
| 99 | BALLBALL CORP | 7,476 | $0 | 0.00% | |
| 100 | WSOWATSCO INC | 774 | $0 | 0.00% |
Page 1 of 2Next