Northside Capital Management, LLC Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$225.9M
Holdings
57
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 790,092 | $70.6M | 31.24% | |
| 2 | EOGEOG RES INC | 547,380 | $47.7M | 21.13% | |
| 3 | TXNTEXAS INSTRS INC | 283,158 | $26.8M | 11.85% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 167,697 | $13.1M | 5.79% | |
| 5 | PFFISHARES TR | 243,195 | $8.3M | 3.69% | |
| 6 | TSITCW STRATEGIC INCOME FUND IN | 1,432,403 | $7.5M | 3.34% | |
| 7 | SPHDINVESCO EXCHNG TRADED FD TR | 136,928 | $5.2M | 2.32% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,711 | $4.0M | 1.78% | |
| 9 | MSFTMICROSOFT CORP | 24,485 | $2.5M | 1.10% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 9,596 | $2.4M | 1.04% | |
| 11 | COPCONOCOPHILLIPS | 35,373 | $2.2M | 0.98% | |
| 12 | LLYLILLY ELI & CO | 17,403 | $2.0M | 0.89% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8M | 0.81% | |
| 14 | VVISA INC | 12,760 | $1.7M | 0.75% | |
| 15 | ILFISHARES TR | 52,010 | $1.6M | 0.71% | |
| 16 | VDEVANGUARD WORLD FDS | 20,471 | $1.6M | 0.70% | |
| 17 | PSXPHILLIPS 66 | 18,126 | $1.6M | 0.69% | |
| 18 | JNJJOHNSON & JOHNSON | 10,903 | $1.4M | 0.62% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 5,352 | $1.3M | 0.59% | |
| 20 | ABBVABBVIE INC | 13,538 | $1.2M | 0.55% | |
| 21 | WFCWELLS FARGO CO NEW | 25,386 | $1.2M | 0.52% | |
| 22 | GISGENERAL MLS INC | 28,260 | $1.1M | 0.49% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 15,930 | $1.1M | 0.47% | |
| 24 | BGRBLACKROCK ENERGY & RES TR | 97,420 | $1.0M | 0.45% | |
| 25 | CSCOCISCO SYS INC | 23,436 | $1.0M | 0.45% | |
| 26 | PGPROCTER AND GAMBLE CO | 11,004 | $1.0M | 0.45% | |
| 27 | CVXCHEVRON CORP NEW | 8,601 | $936K | 0.41% | |
| 28 | GOOGLALPHABET INC | 749 | $783K | 0.35% | |
| 29 | INTCINTEL CORP | 16,280 | $764K | 0.34% | |
| 30 | CVSCVS HEALTH CORP | 11,618 | $761K | 0.34% | |
| 31 | GQ9SPDR GOLD TRUST | 5,829 | $707K | 0.31% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,820 | $705K | 0.31% | |
| 33 | ABTABBOTT LABS | 9,009 | $652K | 0.29% | |
| 34 | JPMJPMORGAN CHASE & CO | 6,502 | $635K | 0.28% | |
| 35 | KOCOCA COLA CO | 13,366 | $633K | 0.28% | |
| 36 | KSSKOHLS CORP | 9,351 | $620K | 0.27% | |
| 37 | PFEPFIZER INC | 13,536 | $591K | 0.26% | |
| 38 | AMGNAMGEN INC | 2,946 | $573K | 0.25% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 8,335 | $570K | 0.25% | |
| 40 | PEPPEPSICO INC | 4,727 | $522K | 0.23% | |
| 41 | ORCLORACLE CORP | 11,016 | $497K | 0.22% | |
| 42 | KELKELLOGG CO | 8,205 | $468K | 0.21% | |
| 43 | XOMEXXON MOBIL CORP | 6,831 | $466K | 0.21% | |
| 44 | GILDGILEAD SCIENCES INC | 7,005 | $438K | 0.19% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 2,426 | $405K | 0.18% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 3,635 | $387K | 0.17% | |
| 47 | DMLPDORCHESTER MINERALS LP | 24,232 | $355K | 0.16% | |
| 48 | AAPLAPPLE INC | 2,213 | $349K | 0.15% | |
| 49 | TAT&T INC | 11,897 | $340K | 0.15% | |
| 50 | GEGENERAL ELECTRIC CO | 38,321 | $290K | 0.13% | |
| 51 | BIIBBIOGEN INC | 852 | $256K | 0.11% | |
| 52 | IWBISHARES TR | 1,734 | $240K | 0.11% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 4,183 | $235K | 0.10% | |
| 54 | VFLDELAWARE INVT NAT MUNI INC F | 19,267 | $229K | 0.10% | |
| 55 | TRVCCITIGROUP INC | 3,933 | $205K | 0.09% | |
| 56 | CVA1EURCOVANTA HLDG CORP | 12,625 | $169K | 0.07% | |
| 57 | NAZNUVEEN ARIZONA QLTY MUN INC | 13,269 | $157K | 0.07% |