Northside Capital Management, LLC Q4 2019 Filing
Filed January 9, 2020
Portfolio Value
$294.5M
Holdings
92
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 790,418 | $83.5M | 28.36% | |
| 2 | EOGEOG RES INC | 546,979 | $45.8M | 15.56% | |
| 3 | TXNTEXAS INSTRS INC | 285,369 | $36.6M | 12.43% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 167,472 | $15.7M | 5.33% | |
| 5 | PFFISHARES TR | 238,927 | $9.0M | 3.05% | |
| 6 | TSITCW STRATEGIC INCOME FUND IN | 1,423,336 | $8.2M | 2.79% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,948 | $7.5M | 2.53% | |
| 8 | SPHDINVESCO EXCHNG TRADED FD TR | 138,017 | $6.1M | 2.06% | |
| 9 | MSFTMICROSOFT CORP | 35,209 | $5.6M | 1.89% | |
| 10 | ILFISHARES TR | 130,608 | $4.4M | 1.51% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 9,596 | $3.3M | 1.12% | |
| 12 | AAPLAPPLE INC | 10,948 | $3.2M | 1.09% | |
| 13 | VVISA INC | 16,250 | $3.1M | 1.04% | |
| 14 | GQ9SPDR GOLD TRUST | 18,139 | $2.6M | 0.88% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 16,138 | $2.4M | 0.82% | |
| 16 | LLYLILLY ELI & CO | 17,880 | $2.4M | 0.80% | |
| 17 | COPCONOCOPHILLIPS | 34,859 | $2.3M | 0.77% | |
| 18 | GDXVANECK VECTORS ETF TRUST | 76,146 | $2.2M | 0.76% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.0M | 0.69% | |
| 20 | JNJJOHNSON & JOHNSON | 13,783 | $2.0M | 0.68% | |
| 21 | PSXPHILLIPS 66 | 17,547 | $2.0M | 0.66% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 6,422 | $1.9M | 0.64% | |
| 23 | CVXCHEVRON CORP NEW | 15,642 | $1.9M | 0.64% | |
| 24 | JPMJPMORGAN CHASE & CO | 12,396 | $1.7M | 0.59% | |
| 25 | VDEVANGUARD WORLD FDS | 20,471 | $1.7M | 0.57% | |
| 26 | WFCWELLS FARGO CO NEW | 28,802 | $1.6M | 0.53% | |
| 27 | GOOGLALPHABET INC | 1,129 | $1.5M | 0.51% | |
| 28 | CSCOCISCO SYS INC | 30,550 | $1.5M | 0.50% | |
| 29 | PGPROCTER & GAMBLE CO | 11,578 | $1.4M | 0.49% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 15,562 | $1.3M | 0.45% | |
| 31 | PHYS/USPROTT PHYSICAL GOLD TRUST | 98,100 | $1.2M | 0.41% | |
| 32 | INTCINTEL CORP | 19,009 | $1.1M | 0.39% | |
| 33 | ABBVABBVIE INC | 12,686 | $1.1M | 0.38% | |
| 34 | BGRBLACKROCK ENERGY & RES TR | 93,507 | $1.1M | 0.38% | |
| 35 | ABTABBOTT LABS | 11,754 | $1.0M | 0.35% | |
| 36 | GISGENERAL MLS INC | 17,025 | $912K | 0.31% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,820 | $908K | 0.31% | |
| 38 | KOCOCA COLA CO | 16,378 | $907K | 0.31% | |
| 39 | CVSCVS HEALTH CORP | 11,341 | $843K | 0.29% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 5,107 | $765K | 0.26% | |
| 41 | ORCLORACLE CORP | 13,862 | $734K | 0.25% | |
| 42 | AMGNAMGEN INC | 2,871 | $692K | 0.23% | |
| 43 | TAT&T INC | 16,865 | $659K | 0.22% | |
| 44 | MDTMEDTRONIC PLC | 5,673 | $644K | 0.22% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 10,415 | $639K | 0.22% | |
| 46 | PEPPEPSICO INC | 4,532 | $619K | 0.21% | |
| 47 | DISDISNEY WALT CO | 4,262 | $616K | 0.21% | |
| 48 | STNESTONECO LTD | 13,856 | $553K | 0.19% | |
| 49 | KELKELLOGG CO | 7,964 | $551K | 0.19% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,870 | $550K | 0.19% | |
| 51 | DYHTARGET CORP | 4,166 | $534K | 0.18% | |
| 52 | GOOGALPHABET INC | 386 | $516K | 0.18% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,222 | $511K | 0.17% | |
| 54 | HDHOME DEPOT INC | 2,205 | $482K | 0.16% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 8,151 | $481K | 0.16% | |
| 56 | KSSKOHLS CORP | 9,351 | $476K | 0.16% | |
| 57 | DMLPDORCHESTER MINERALS LP | 24,232 | $473K | 0.16% | |
| 58 | ACNACCENTURE PLC IRELAND | 2,221 | $468K | 0.16% | |
| 59 | PFEPFIZER INC | 11,570 | $453K | 0.15% | |
| 60 | GILDGILEAD SCIENCES INC | 6,877 | $447K | 0.15% | |
| 61 | GEGENERAL ELECTRIC CO | 39,321 | $439K | 0.15% | |
| 62 | TJXTJX COS INC NEW | 6,949 | $424K | 0.14% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 2,598 | $415K | 0.14% | |
| 64 | XOMEXXON MOBIL CORP | 5,659 | $395K | 0.13% | |
| 65 | IWBISHARES TR | 2,183 | $389K | 0.13% | |
| 66 | VXUSVANGUARD STAR FD | 6,520 | $363K | 0.12% | |
| 67 | BALLBALL CORP | 5,306 | $343K | 0.12% | |
| 68 | ADBEADOBE INC | 1,010 | $333K | 0.11% | |
| 69 | WMTWALMART INC | 2,740 | $326K | 0.11% | |
| 70 | MMM3M CO | 1,836 | $324K | 0.11% | |
| 71 | RTN1USDRAYTHEON CO | 1,427 | $314K | 0.11% | |
| 72 | TRVCCITIGROUP INC | 3,906 | $312K | 0.11% | |
| 73 | SBUXSTARBUCKS CORP | 3,481 | $306K | 0.10% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 1,280 | $294K | 0.10% | |
| 75 | AXPAMERICAN EXPRESS CO | 2,350 | $293K | 0.10% | |
| 76 | BLKCHFBLACKROCK INC | 572 | $288K | 0.10% | |
| 77 | ITWILLINOIS TOOL WKS INC | 1,591 | $286K | 0.10% | |
| 78 | SYKSTRYKER CORP | 1,335 | $280K | 0.10% | |
| 79 | PLDPROLOGIS INC | 2,900 | $259K | 0.09% | |
| 80 | WMWASTE MGMT INC DEL | 2,270 | $259K | 0.09% | |
| 81 | VFCV F CORP | 2,503 | $249K | 0.08% | |
| 82 | CFGCITIZENS FINL GROUP INC | 6,071 | $247K | 0.08% | |
| 83 | LMTLOCKHEED MARTIN CORP | 629 | $245K | 0.08% | |
| 84 | VGTVANGUARD WORLD FDS | 976 | $239K | 0.08% | |
| 85 | BIIBBIOGEN INC | 797 | $236K | 0.08% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,643 | $220K | 0.07% | |
| 87 | NVSNNOVARTIS A G | 2,217 | $210K | 0.07% | |
| 88 | ESEVERSOURCE ENERGY | 2,441 | $208K | 0.07% | |
| 89 | FASTFASTENAL CO | 5,550 | $205K | 0.07% | |
| 90 | VIGVANGUARD GROUP | 1,619 | $202K | 0.07% | |
| 91 | CVA1EURCOVANTA HLDG CORP | 12,625 | $187K | 0.06% | |
| 92 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $140K | 0.05% |