Northside Capital Management, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$378.3M
Holdings
93
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 303,824 | $102.2M | 27.01% | |
| 2 | AQLTISHARES TR | 633,050 | $77.6M | 20.51% | |
| 3 | TXNTEXAS INSTRS INC | 237,448 | $44.8M | 11.83% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 140,974 | $15.8M | 4.18% | |
| 5 | MSFTMICROSOFT CORP | 33,729 | $11.3M | 3.00% | |
| 6 | PFFISHARES TR | 236,308 | $9.3M | 2.46% | |
| 7 | AAPLAPPLE INC | 49,051 | $8.7M | 2.30% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,066 | $8.4M | 2.22% | |
| 9 | SNOWSNOWFLAKE INC | 22,693 | $7.7M | 2.03% | |
| 10 | TSITCW STRATEGIC INCOME FD INC | 1,247,127 | $7.2M | 1.90% | |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $6.0M | 1.59% | |
| 12 | LLYLILLY ELI & CO | 17,466 | $4.8M | 1.28% | |
| 13 | ACWIISHARES TR | 39,485 | $4.2M | 1.10% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 9,624 | $3.7M | 0.98% | |
| 15 | VVISA INC | 16,784 | $3.6M | 0.96% | |
| 16 | GOOGLALPHABET INC | 984 | $2.9M | 0.75% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.7M | 0.71% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 5,289 | $2.7M | 0.70% | |
| 19 | GQ9SPDR GOLD TR | 15,473 | $2.6M | 0.70% | |
| 20 | DDOGDATADOG INC | 13,944 | $2.5M | 0.66% | |
| 21 | COPCONOCOPHILLIPS | 33,464 | $2.4M | 0.64% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 8,138 | $1.9M | 0.50% | |
| 23 | JNJJOHNSON & JOHNSON | 10,276 | $1.8M | 0.46% | |
| 24 | SPYSPDR S&P 500 ETF TR | 3,573 | $1.7M | 0.45% | |
| 25 | PGPROCTER AND GAMBLE CO | 10,148 | $1.7M | 0.44% | |
| 26 | IAU*ISHARES GOLD TR | 47,097 | $1.6M | 0.43% | |
| 27 | UBERUBER TECHNOLOGIES INC | 38,893 | $1.6M | 0.43% | |
| 28 | GOOGALPHABET INC | 541 | $1.6M | 0.41% | |
| 29 | CSCOCISCO SYS INC | 24,339 | $1.5M | 0.41% | |
| 30 | AFRMAFFIRM HLDGS INC | 15,002 | $1.5M | 0.40% | |
| 31 | ABBVABBVIE INC | 10,856 | $1.5M | 0.39% | |
| 32 | APOEURAPOLLO GLOBAL MGMT INC | 19,780 | $1.4M | 0.38% | |
| 33 | PHYS/USPROTT PHYSICAL GOLD TR | 98,100 | $1.4M | 0.37% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 14,057 | $1.3M | 0.35% | |
| 35 | WFCWELLS FARGO CO NEW | 27,127 | $1.3M | 0.34% | |
| 36 | PSXPHILLIPS 66 | 16,848 | $1.2M | 0.32% | |
| 37 | HDHOME DEPOT INC | 2,780 | $1.2M | 0.31% | |
| 38 | CVXCHEVRON CORP NEW | 9,420 | $1.1M | 0.29% | |
| 39 | CVSCVS HEALTH CORP | 10,413 | $1.1M | 0.28% | |
| 40 | JPMJPMORGAN CHASE & CO | 6,628 | $1.1M | 0.28% | |
| 41 | GISGENERAL MLS INC | 14,168 | $955K | 0.25% | |
| 42 | GDXVANECK ETF TRUST | 28,932 | $927K | 0.25% | |
| 43 | ACNACCENTURE PLC IRELAND | 2,205 | $914K | 0.24% | |
| 44 | BALLBALL CORP | 7,476 | $720K | 0.19% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,200 | $681K | 0.18% | |
| 46 | MDTMEDTRONIC PLC | 6,513 | $674K | 0.18% | |
| 47 | DISDISNEY WALT CO | 4,211 | $652K | 0.17% | |
| 48 | PCORPROCORE TECHNOLOGIES INC | 8,119 | $649K | 0.17% | |
| 49 | AMRCAMERESCO INC | 7,500 | $611K | 0.16% | |
| 50 | NVDANVIDIA CORPORATION | 1,984 | $584K | 0.15% | |
| 51 | IWBISHARES TR | 2,125 | $562K | 0.15% | |
| 52 | DMLPDORCHESTER MINERALS LP | 24,232 | $480K | 0.13% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 5,157 | $444K | 0.12% | |
| 54 | PLPLANET LABS PBC | 69,911 | $430K | 0.11% | |
| 55 | GEGENERAL ELECTRIC CO | 4,523 | $427K | 0.11% | |
| 56 | ABTABBOTT LABS | 2,968 | $418K | 0.11% | |
| 57 | ITWILLINOIS TOOL WKS INC | 1,541 | $380K | 0.10% | |
| 58 | LOWLOWES COS INC | 1,468 | $379K | 0.10% | |
| 59 | VDEVANGUARD WORLD FDS | 4,782 | $371K | 0.10% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 1,180 | $345K | 0.09% | |
| 61 | CHS1USDCHICOS FAS INC | 62,800 | $338K | 0.09% | |
| 62 | XOMEXXON MOBIL CORP | 5,484 | $336K | 0.09% | |
| 63 | EFAISHARES TR | 4,087 | $322K | 0.09% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $321K | 0.08% | |
| 65 | MRKMERCK & CO INC | 4,073 | $312K | 0.08% | |
| 66 | UNPUNION PAC CORP | 1,232 | $310K | 0.08% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 5,952 | $309K | 0.08% | |
| 68 | AXPAMERICAN EXPRESS CO | 1,805 | $295K | 0.08% | |
| 69 | WMTWALMART INC | 1,986 | $287K | 0.08% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 4,380 | $273K | 0.07% | |
| 71 | MDBMONGODB INC | 510 | $270K | 0.07% | |
| 72 | PHPARKER-HANNIFIN CORP | 841 | $268K | 0.07% | |
| 73 | DYHTARGET CORP | 1,056 | $244K | 0.06% | |
| 74 | TAT&T INC | 9,860 | $243K | 0.06% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 1,100 | $236K | 0.06% | |
| 76 | STNESTONECO LTD | 13,856 | $234K | 0.06% | |
| 77 | TECHBIO-TECHNE CORP | 450 | $233K | 0.06% | |
| 78 | INTCINTEL CORP | 4,494 | $231K | 0.06% | |
| 79 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $230K | 0.06% | |
| 80 | KOCOCA COLA CO | 3,835 | $227K | 0.06% | |
| 81 | LMTLOCKHEED MARTIN CORP | 629 | $224K | 0.06% | |
| 82 | NVSNNOVARTIS AG | 2,546 | $223K | 0.06% | |
| 83 | ESEVERSOURCE ENERGY | 2,441 | $222K | 0.06% | |
| 84 | NFLXNETFLIX INC | 365 | $220K | 0.06% | |
| 85 | BCEBCE INC | 4,180 | $218K | 0.06% | |
| 86 | LRCXEURLAM RESEARCH CORP | 301 | $216K | 0.06% | |
| 87 | AIGAMERICAN INTL GROUP INC | 3,772 | $214K | 0.06% | |
| 88 | MMM3M CO | 1,186 | $211K | 0.06% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 1,045 | $211K | 0.06% | |
| 90 | MSEXMIDDLESEX WTR CO | 1,750 | $211K | 0.06% | |
| 91 | TFCTRUIST FINL CORP | 3,485 | $204K | 0.05% | |
| 92 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $166K | 0.04% | |
| 93 | NOKNOKIA CORP | 12,000 | $75K | 0.02% |