Northside Capital Management, LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$337.7M
Holdings
92
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 290,178 | $79.3M | 23.47% | |
| 2 | AQLTISHARES TR | 661,976 | $63.7M | 18.86% | |
| 3 | TXNTEXAS INSTRS INC | 250,369 | $41.1M | 12.17% | |
| 4 | EOGEOG RES INC | 421,717 | $21.0M | 6.23% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 153,466 | $14.0M | 4.16% | |
| 6 | PFFISHARES TR | 273,143 | $10.5M | 3.12% | |
| 7 | MSFTMICROSOFT CORP | 39,751 | $8.8M | 2.62% | |
| 8 | AAPLAPPLE INC | 59,868 | $7.9M | 2.35% | |
| 9 | TSITCW STRATEGIC INCOME FD INC | 1,311,751 | $7.5M | 2.21% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,222 | $6.5M | 1.94% | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 16,138 | $5.1M | 1.50% | |
| 12 | SPHDINVESCO EXCH TRADED FD TR II | 134,410 | $5.1M | 1.50% | |
| 13 | ACWIISHARES TR | 54,406 | $4.9M | 1.46% | |
| 14 | VVISA INC | 16,784 | $3.7M | 1.09% | |
| 15 | LLYLILLY ELI & CO | 17,414 | $2.9M | 0.87% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 9,596 | $2.9M | 0.87% | |
| 17 | GQ9SPDR GOLD TR | 14,615 | $2.6M | 0.77% | |
| 18 | JNJJOHNSON & JOHNSON | 13,921 | $2.2M | 0.65% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.1M | 0.62% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,426 | $1.9M | 0.56% | |
| 21 | GOOGLALPHABET INC | 1,049 | $1.8M | 0.54% | |
| 22 | JPMJPMORGAN CHASE & CO | 14,053 | $1.8M | 0.53% | |
| 23 | IAUUSDISHARES GOLD TRUST | 84,194 | $1.5M | 0.45% | |
| 24 | PHYS/USPROTT PHYSICAL GOLD TR | 98,100 | $1.5M | 0.44% | |
| 25 | PGPROCTER AND GAMBLE CO | 10,112 | $1.4M | 0.42% | |
| 26 | UBERUBER TECHNOLOGIES INC | 27,292 | $1.4M | 0.41% | |
| 27 | COPCONOCOPHILLIPS | 33,850 | $1.4M | 0.40% | |
| 28 | ABBVABBVIE INC | 11,313 | $1.2M | 0.36% | |
| 29 | PSXPHILLIPS 66 | 17,175 | $1.2M | 0.36% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 14,179 | $1.2M | 0.35% | |
| 31 | STNESTONECO LTD | 13,856 | $1.2M | 0.34% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,038 | $1.1M | 0.34% | |
| 33 | CSCOCISCO SYS INC | 25,039 | $1.1M | 0.33% | |
| 34 | ABTABBOTT LABS | 10,232 | $1.1M | 0.33% | |
| 35 | AMZNAMAZON COM INC | 343 | $1.1M | 0.33% | |
| 36 | GDXVANECK VECTORS ETF TR | 28,932 | $1.0M | 0.31% | |
| 37 | GISGENERAL MLS INC | 16,428 | $966K | 0.29% | |
| 38 | DISDISNEY WALT CO | 5,159 | $935K | 0.28% | |
| 39 | GOOGALPHABET INC | 523 | $916K | 0.27% | |
| 40 | CVXCHEVRON CORP NEW | 10,377 | $876K | 0.26% | |
| 41 | WFCWELLS FARGO CO NEW | 28,565 | $862K | 0.26% | |
| 42 | DDOGDATADOG INC | 8,635 | $850K | 0.25% | |
| 43 | ACNACCENTURE PLC IRELAND | 3,076 | $803K | 0.24% | |
| 44 | MDTMEDTRONIC PLC | 6,513 | $763K | 0.23% | |
| 45 | CVSCVS HEALTH CORP | 11,164 | $763K | 0.23% | |
| 46 | HDHOME DEPOT INC | 2,762 | $734K | 0.22% | |
| 47 | ORCLORACLE CORP | 11,292 | $730K | 0.22% | |
| 48 | BALLBALL CORP | 7,476 | $697K | 0.21% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,624 | $612K | 0.18% | |
| 50 | KELKELLOGG CO | 8,174 | $509K | 0.15% | |
| 51 | IWBISHARES TR | 2,125 | $450K | 0.13% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 2,877 | $429K | 0.13% | |
| 53 | WMTWALMART INC | 2,740 | $395K | 0.12% | |
| 54 | AMRCAMERESCO INC | 7,500 | $392K | 0.12% | |
| 55 | VXUSVANGUARD STAR FDS | 6,520 | $392K | 0.12% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 6,657 | $391K | 0.12% | |
| 57 | GEGENERAL ELECTRIC CO | 36,214 | $391K | 0.12% | |
| 58 | KSSKOHLS CORP | 9,351 | $380K | 0.11% | |
| 59 | SBUXSTARBUCKS CORP | 3,481 | $372K | 0.11% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 5,086 | $364K | 0.11% | |
| 61 | MMM3M CO | 1,956 | $342K | 0.10% | |
| 62 | BGRBLACKROCK ENERGY & RES TR | 47,725 | $339K | 0.10% | |
| 63 | MRKMERCK & CO. INC | 4,088 | $334K | 0.10% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 231 | $320K | 0.09% | |
| 65 | ITWILLINOIS TOOL WKS INC | 1,541 | $314K | 0.09% | |
| 66 | NVDANVIDIA CORPORATION | 600 | $313K | 0.09% | |
| 67 | TAT&T INC | 10,560 | $304K | 0.09% | |
| 68 | KOCOCA COLA CO | 5,183 | $284K | 0.08% | |
| 69 | INTCINTEL CORP | 5,686 | $283K | 0.08% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 4,449 | $276K | 0.08% | |
| 71 | GILDGILEAD SCIENCES INC | 4,575 | $267K | 0.08% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 1,180 | $265K | 0.08% | |
| 73 | DMLPDORCHESTER MINERALS LP | 24,232 | $264K | 0.08% | |
| 74 | VDEVANGUARD WORLD FDS | 4,982 | $258K | 0.08% | |
| 75 | UNPUNION PAC CORP | 1,195 | $249K | 0.07% | |
| 76 | PFEPFIZER INC | 6,724 | $248K | 0.07% | |
| 77 | NVSNNOVARTIS AG | 2,546 | $240K | 0.07% | |
| 78 | XOMEXXON MOBIL CORP | 5,834 | $240K | 0.07% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $234K | 0.07% | |
| 80 | PHPARKER-HANNIFIN CORP | 841 | $229K | 0.07% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,890 | $229K | 0.07% | |
| 82 | LOWLOWES COS INC | 1,421 | $228K | 0.07% | |
| 83 | —CENTURY BANCORPORATION INC | 2,900 | $224K | 0.07% | |
| 84 | LMTLOCKHEED MARTIN CORP | 629 | $223K | 0.07% | |
| 85 | MDBMONGODB INC | 600 | $215K | 0.06% | |
| 86 | VFCV F CORP | 2,503 | $214K | 0.06% | |
| 87 | ESEVERSOURCE ENERGY | 2,441 | $211K | 0.06% | |
| 88 | BACBK OF AMERICA CORP | 6,948 | $211K | 0.06% | |
| 89 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $165K | 0.05% | |
| 90 | OBDCOWL ROCK CAPITAL CORPORATION | 11,730 | $149K | 0.04% | |
| 91 | CHS1USDCHICOS FAS INC | 62,800 | $100K | 0.03% | |
| 92 | NOKNOKIA CORP | 12,000 | $47K | 0.01% |