13F HOLDINGS REPORT
Northside Capital Management, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001172661-23-000181
Total Value
$333.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 578,944 | $69.8M | 20.96% |
| 2 | META PLATFORMS INC | META | 356,222 | $42.9M | 12.87% |
| 3 | TEXAS INSTRS INC | 882508104 | 238,923 | $39.5M | 11.85% |
| 4 | EOG RES INC | EOG | 226,251 | $29.3M | 8.80% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 138,248 | $15.0M | 4.49% |
| 6 | MICROSOFT CORP | MSFT | 36,754 | $8.8M | 2.65% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,322 | $8.7M | 2.63% |
| 8 | SNOWFLAKE INC | SNOW | 59,838 | $8.6M | 2.58% |
| 9 | APPLE INC | AAPL | 58,822 | $7.6M | 2.29% |
| 10 | ISHARES TR | 464288687 | 227,159 | $6.9M | 2.08% |
| 11 | LILLY ELI & CO | LLY | 17,625 | $6.4M | 1.94% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 132,885 | $5.8M | 1.75% |
| 13 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,211,274 | $5.6M | 1.68% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 9,624 | $5.3M | 1.58% |
| 15 | ISHARES GOLD TR | IAU | 117,322 | $4.1M | 1.22% |
| 16 | CONOCOPHILLIPS | COP | 33,464 | $3.9M | 1.19% |
| 17 | ISHARES TR | 464288257 | 39,746 | $3.4M | 1.01% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 6,117 | $3.2M | 0.97% |
| 19 | VISA INC | V | 14,519 | $3.0M | 0.91% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.84% |
| 21 | SPDR GOLD TR | GLD | 15,593 | $2.6M | 0.79% |
| 22 | NU HLDGS LTD | NU | 530,496 | $2.2M | 0.65% |
| 23 | CHEVRON CORP NEW | CVX | 10,775 | $1.9M | 0.58% |
| 24 | ALPHABET INC | GOOG | 20,500 | $1.8M | 0.54% |
| 25 | ABBVIE INC | ABBV | 11,175 | $1.8M | 0.54% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,636 | $1.8M | 0.53% |
| 27 | PHILLIPS 66 | PSX | 16,941 | $1.8M | 0.53% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 11,401 | $1.7M | 0.52% |
| 29 | DATADOG INC | DDOG | 22,193 | $1.6M | 0.49% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 14,057 | $1.4M | 0.43% |
| 31 | LITHIUM AMERS CORP NEW | LTUM | 74,967 | $1.4M | 0.43% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,977 | $1.4M | 0.42% |
| 33 | SPROTT PHYSICAL GOLD TR | SII | 98,100 | $1.4M | 0.42% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,530 | $1.2M | 0.35% |
| 35 | WELLS FARGO CO NEW | 949746101 | 27,127 | $1.1M | 0.34% |
| 36 | GENERAL MLS INC | 370334104 | 12,927 | $1.1M | 0.33% |
| 37 | HOME DEPOT INC | HD | 3,260 | $1.0M | 0.31% |
| 38 | ALPHABET INC | GOOG | 11,586 | $1.0M | 0.31% |
| 39 | CISCO SYS INC | CSCO | 19,348 | $921,739 | 0.28% |
| 40 | JPMORGAN CHASE & CO | VYLD | 6,850 | $918,585 | 0.28% |
| 41 | CVS HEALTH CORP | CVS | 9,704 | $904,316 | 0.27% |
| 42 | AMAZON COM INC | AMZN | 10,492 | $881,328 | 0.26% |
| 43 | VANECK ETF TRUST | 92189F106 | 29,432 | $843,521 | 0.25% |
| 44 | ISHARES TR | 46434V621 | 16,386 | $819,306 | 0.25% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,947 | $786,268 | 0.24% |
| 46 | ISHARES TR | 46432F842 | 11,458 | $706,258 | 0.21% |
| 47 | DORCHESTER MINERALS LP | DMLP | 22,532 | $674,383 | 0.20% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 8,138 | $642,495 | 0.19% |
| 49 | NVIDIA CORPORATION | NVDA | 4,377 | $639,658 | 0.19% |
| 50 | EXXON MOBIL CORP | XOM | 5,484 | $604,885 | 0.18% |
| 51 | VANGUARD WORLD FDS | 92204A306 | 4,782 | $579,961 | 0.17% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,322 | $537,096 | 0.16% |
| 53 | MEDTRONIC PLC | MDT | 6,747 | $524,377 | 0.16% |
| 54 | LOWES COS INC | 548661107 | 2,502 | $498,486 | 0.15% |
| 55 | ISHARES TR | 464287622 | 2,125 | $447,349 | 0.13% |
| 56 | ABBOTT LABS | ABLZF | 4,020 | $441,356 | 0.13% |
| 57 | COCA COLA CO | KO | 6,922 | $440,322 | 0.13% |
| 58 | DISNEY WALT CO | 254687106 | 4,973 | $432,072 | 0.13% |
| 59 | AMERESCO INC | AMRC | 7,500 | $428,550 | 0.13% |
| 60 | LOCKHEED MARTIN CORP | LMT | 795 | $386,760 | 0.12% |
| 61 | PROCORE TECHNOLOGIES INC | PCOR | 8,119 | $383,054 | 0.12% |
| 62 | BALL CORP | BALL | 7,476 | $382,323 | 0.11% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 4,523 | $378,982 | 0.11% |
| 64 | GALLAGHER ARTHUR J & CO | 363576109 | 1,891 | $356,529 | 0.11% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 1,612 | $355,124 | 0.11% |
| 66 | CHICOS FAS INC | 168615102 | 65,000 | $319,800 | 0.10% |
| 67 | WALMART INC | WMT | 2,186 | $309,953 | 0.09% |
| 68 | ISHARES TR | 464287465 | 4,643 | $304,767 | 0.09% |
| 69 | BLACKROCK ENERGY & RES TR | BLK | 24,299 | $304,466 | 0.09% |
| 70 | PLANET LABS PBC | PL-WT | 69,911 | $304,113 | 0.09% |
| 71 | MERCK & CO INC | MRK | 2,541 | $281,924 | 0.08% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 1,617 | $281,099 | 0.08% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 505 | $278,145 | 0.08% |
| 74 | MARQETA INC | MQ | 44,753 | $273,441 | 0.08% |
| 75 | LINDE PLC | LIN | 823 | $268,493 | 0.08% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,805 | $266,689 | 0.08% |
| 77 | DOORDASH INC | DASH | 5,423 | $264,751 | 0.08% |
| 78 | UNION PAC CORP | UNP | 1,262 | $261,322 | 0.08% |
| 79 | ISHARES TR | 46432F339 | 2,273 | $258,991 | 0.08% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 1,211 | $256,562 | 0.08% |
| 81 | ISHARES INC | 46434G103 | 5,460 | $254,986 | 0.08% |
| 82 | PARKER-HANNIFIN CORP | PH | 841 | $244,731 | 0.07% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 2,846 | $237,953 | 0.07% |
| 84 | NOVARTIS AG | NVSEF | 2,546 | $230,973 | 0.07% |
| 85 | ISHARES TR | 464287804 | 2,429 | $229,916 | 0.07% |
| 86 | TRUIST FINL CORP | 89832Q109 | 5,313 | $228,618 | 0.07% |
| 87 | STARBUCKS CORP | SBUX | 2,286 | $226,728 | 0.07% |
| 88 | SPRINKLR INC | CXM | 27,500 | $224,675 | 0.07% |
| 89 | GENUINE PARTS CO | GPC | 1,275 | $221,225 | 0.07% |
| 90 | EVERSOURCE ENERGY | ES | 2,564 | $214,966 | 0.06% |
| 91 | MCDONALDS CORP | MCD | 810 | $213,459 | 0.06% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 1,235 | $204,368 | 0.06% |
| 93 | WATSCO INC | WSO-B | 806 | $200,908 | 0.06% |
| 94 | AFFIRM HLDGS INC | AFRM | 17,482 | $169,051 | 0.05% |
| 95 | NUVEEN ARIZONA QLTY MUN INC | NU | 10,371 | $115,740 | 0.03% |
| 96 | NOVAVAX INC | NVAX | 100,000 | $99,190 | 0.03% |
| 97 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,336 | $86,159 | 0.03% |
| 98 | NOKIA CORP | NOKBF | 12,000 | $55,680 | 0.02% |
| 99 | SOFI TECHNOLOGIES INC | SOFI | 11,493 | $52,983 | 0.02% |
| 100 | PIONEER NAT RES CO | 723787AP2 | 20,000 | $46,842 | 0.01% |
| 101 | WESTERN DIGITAL CORP. | WDC | 44,000 | $41,935 | 0.01% |
| 102 | BOOKING HOLDINGS INC | BKNG | 31,000 | $41,572 | 0.01% |
| 103 | EURONET WORLDWIDE INC | EEFT | 43,000 | $40,603 | 0.01% |
| 104 | ARES CAPITAL CORP | ARCC | 35,000 | $36,720 | 0.01% |
| 105 | ILLUMINA INC | ILMN | 36,000 | $34,976 | 0.01% |
| 106 | SOUTHWEST AIRLS CO | 844741BG2 | 28,000 | $34,023 | 0.01% |
| 107 | EXPEDIA GROUP INC | EXPE | 30,000 | $26,168 | 0.01% |
| 108 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 28,000 | $24,024 | 0.01% |
| 109 | AKAMAI TECHNOLOGIES INC | AKAM | 19,000 | $20,090 | 0.01% |
| 110 | VISHAY INTERTECHNOLOGY INC | VSH | 17,000 | $16,475 | 0.00% |
| 111 | FORD MTR CO DEL | 345370CZ1 | 10,000 | $9,411 | 0.00% |