Northside Capital Management, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$333.1B
Holdings
111
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 19,348 | $921.7M | 0.28% | |
| 2 | JPMJPMORGAN CHASE & CO | 6,850 | $918.6M | 0.28% | |
| 3 | CVSCVS HEALTH CORP | 9,704 | $904.3M | 0.27% | |
| 4 | AMZNAMAZON COM INC | 10,492 | $881.3M | 0.26% | |
| 5 | GDXVANECK ETF TRUST | 29,432 | $843.5M | 0.25% | |
| 6 | DGROISHARES TR | 16,386 | $819.3M | 0.25% | |
| 7 | ACNACCENTURE PLC IRELAND | 2,947 | $786.3M | 0.24% | |
| 8 | AQLTISHARES TR | 11,458 | $706.3M | 0.21% | |
| 9 | DMLPDORCHESTER MINERALS LP | 22,532 | $674.4M | 0.20% | |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 8,138 | $642.5M | 0.19% | |
| 11 | NVDANVIDIA CORPORATION | 4,377 | $639.7M | 0.19% | |
| 12 | XOMEXXON MOBIL CORP | 5,484 | $604.9M | 0.18% | |
| 13 | VDEVANGUARD WORLD FDS | 4,782 | $580.0M | 0.17% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 5,322 | $537.1M | 0.16% | |
| 15 | MDTMEDTRONIC PLC | 6,747 | $524.4M | 0.16% | |
| 16 | LOWLOWES COS INC | 2,502 | $498.5M | 0.15% | |
| 17 | IWBISHARES TR | 2,125 | $447.3M | 0.13% | |
| 18 | ABTABBOTT LABS | 4,020 | $441.4M | 0.13% | |
| 19 | KOCOCA COLA CO | 6,922 | $440.3M | 0.13% | |
| 20 | DISDISNEY WALT CO | 4,973 | $432.1M | 0.13% | |
| 21 | AMRCAMERESCO INC | 7,500 | $428.6M | 0.13% | |
| 22 | LMTLOCKHEED MARTIN CORP | 795 | $386.8M | 0.12% | |
| 23 | PCORPROCORE TECHNOLOGIES INC | 8,119 | $383.1M | 0.12% | |
| 24 | BALLBALL CORP | 7,476 | $382.3M | 0.11% | |
| 25 | GEGENERAL ELECTRIC CO | 4,523 | $379.0M | 0.11% | |
| 26 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $356.5M | 0.11% | |
| 27 | ITWILLINOIS TOOL WKS INC | 1,612 | $355.1M | 0.11% | |
| 28 | CHS1USDCHICOS FAS INC | 65,000 | $319.8M | 0.10% | |
| 29 | WMTWALMART INC | 2,186 | $310.0M | 0.09% | |
| 30 | EFAISHARES TR | 4,643 | $304.8M | 0.09% | |
| 31 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $304.5M | 0.09% | |
| 32 | PLPLANET LABS PBC | 69,911 | $304.1M | 0.09% | |
| 33 | MRKMERCK & CO INC | 2,541 | $281.9M | 0.08% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 1,617 | $281.1M | 0.08% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 505 | $278.1M | 0.08% | |
| 36 | MQMARQETA INC | 44,753 | $273.4M | 0.08% | |
| 37 | LINLINDE PLC | 823 | $268.5M | 0.08% | |
| 38 | AXPAMERICAN EXPRESS CO | 1,805 | $266.7M | 0.08% | |
| 39 | DASHDOORDASH INC | 5,423 | $264.8M | 0.08% | |
| 40 | UNPUNION PAC CORP | 1,262 | $261.3M | 0.08% | |
| 41 | QUALISHARES TR | 2,273 | $259.0M | 0.08% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 1,211 | $256.6M | 0.08% | |
| 43 | IEMGISHARES INC | 5,460 | $255.0M | 0.08% | |
| 44 | PHPARKER-HANNIFIN CORP | 841 | $244.7M | 0.07% | |
| 45 | NEENEXTERA ENERGY INC | 2,846 | $238.0M | 0.07% | |
| 46 | NVSNNOVARTIS AG | 2,546 | $231.0M | 0.07% | |
| 47 | IJRISHARES TR | 2,429 | $229.9M | 0.07% | |
| 48 | TFCTRUIST FINL CORP | 5,313 | $228.6M | 0.07% | |
| 49 | SBUXSTARBUCKS CORP | 2,286 | $226.7M | 0.07% | |
| 50 | CXMSPRINKLR INC | 27,500 | $224.7M | 0.07% | |
| 51 | GPCGENUINE PARTS CO | 1,275 | $221.2M | 0.07% | |
| 52 | ESEVERSOURCE ENERGY | 2,564 | $215.0M | 0.06% | |
| 53 | MCDMCDONALDS CORP | 810 | $213.5M | 0.06% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 1,235 | $204.4M | 0.06% | |
| 55 | WSOWATSCO INC | 806 | $200.9M | 0.06% | |
| 56 | AFRMAFFIRM HLDGS INC | 17,482 | $169.1M | 0.05% | |
| 57 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,371 | $115.7M | 0.03% | |
| 58 | NVAX 3.75 02/01/23NOVAVAX INC | 100,000 | $99.2M | 0.03% | |
| 59 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,336 | $86.2M | 0.03% | |
| 60 | NOKNOKIA CORP | 12,000 | $55.7M | 0.02% | |
| 61 | SOFISOFI TECHNOLOGIES INC | 11,493 | $53.0M | 0.02% | |
| 62 | PXD 0.25 05/15/25PIONEER NAT RES CO | 20,000 | $46.8M | 0.01% | |
| 63 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 44,000 | $41.9M | 0.01% | |
| 64 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 31,000 | $41.6M | 0.01% | |
| 65 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 43,000 | $40.6M | 0.01% | |
| 66 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 35,000 | $36.7M | 0.01% | |
| 67 | ILMN 0 08/15/23ILLUMINA INC | 36,000 | $35.0M | 0.01% | |
| 68 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 28,000 | $34.0M | 0.01% | |
| 69 | EXPE 0 02/15/26EXPEDIA GROUP INC | 30,000 | $26.2M | 0.01% | |
| 70 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 28,000 | $24.0M | 0.01% | |
| 71 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 19,000 | $20.1M | 0.01% | |
| 72 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 17,000 | $16.5M | 0.00% | |
| 73 | F 0 03/15/26FORD MTR CO DEL | 10,000 | $9.4M | 0.00% | |
| 74 | AQLTISHARES TR | 578,944 | $69K | 0.00% | |
| 75 | METAMETA PLATFORMS INC | 356,222 | $42K | 0.00% | |
| 76 | TXNTEXAS INSTRS INC | 238,923 | $39K | 0.00% | |
| 77 | EOGEOG RES INC | 226,251 | $29K | 0.00% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 138,248 | $14K | 0.00% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,322 | $8K | 0.00% | |
| 80 | MSFTMICROSOFT CORP | 36,754 | $8K | 0.00% | |
| 81 | SNOWSNOWFLAKE INC | 59,838 | $8K | 0.00% | |
| 82 | AAPLAPPLE INC | 58,822 | $7K | 0.00% | |
| 83 | LLYLILLY ELI & CO | 17,625 | $6K | 0.00% | |
| 84 | PFFISHARES TR | 227,159 | $6K | 0.00% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 9,624 | $5K | 0.00% | |
| 86 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $5K | 0.00% | |
| 87 | TSITCW STRATEGIC INCOME FD INC | 1,211,274 | $5K | 0.00% | |
| 88 | IAU*ISHARES GOLD TR | 117,322 | $4K | 0.00% | |
| 89 | ACWIISHARES TR | 39,746 | $3K | 0.00% | |
| 90 | COPCONOCOPHILLIPS | 33,464 | $3K | 0.00% | |
| 91 | VVISA INC | 14,519 | $3K | 0.00% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 6,117 | $3K | 0.00% | |
| 93 | GQ9SPDR GOLD TR | 15,593 | $2K | 0.00% | |
| 94 | NUNU HLDGS LTD | 530,496 | $2K | 0.00% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2K | 0.00% | |
| 96 | PSXPHILLIPS 66 | 16,941 | $1K | 0.00% | |
| 97 | PGPROCTER AND GAMBLE CO | 11,401 | $1K | 0.00% | |
| 98 | GOOGALPHABET INC | 11,586 | $1K | 0.00% | |
| 99 | LAC1EURLITHIUM AMERS CORP NEW | 74,967 | $1K | 0.00% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 14,057 | $1K | 0.00% |
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