13F HOLDINGS REPORT
Northside Capital Management, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001172661-23-001649
Total Value
$371.5M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 370,376 | $78.5M | 21.13% |
| 2 | ISHARES TR | 464287168 | 575,961 | $67.5M | 18.17% |
| 3 | TEXAS INSTRS INC | 882508104 | 238,849 | $44.4M | 11.96% |
| 4 | EOG RES INC | EOG | 226,251 | $25.9M | 6.98% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 138,259 | $14.6M | 3.93% |
| 6 | SNOWFLAKE INC | SNOW | 73,525 | $11.3M | 3.05% |
| 7 | MICROSOFT CORP | MSFT | 35,727 | $10.3M | 2.77% |
| 8 | APPLE INC | AAPL | 58,925 | $9.7M | 2.62% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,822 | $8.6M | 2.31% |
| 10 | ISHARES TR | 464288687 | 216,094 | $6.7M | 1.82% |
| 11 | LILLY ELI & CO | LLY | 17,625 | $6.1M | 1.63% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 132,885 | $5.6M | 1.51% |
| 13 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,176,475 | $5.5M | 1.48% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 9,624 | $4.4M | 1.20% |
| 15 | ISHARES TR | 464288257 | 39,190 | $3.6M | 0.96% |
| 16 | CONOCOPHILLIPS | COP | 33,464 | $3.3M | 0.89% |
| 17 | VISA INC | V | 14,521 | $3.3M | 0.88% |
| 18 | ISHARES GOLD TR | IAU | 86,847 | $3.2M | 0.87% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 6,078 | $2.9M | 0.77% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.75% |
| 21 | NU HLDGS LTD | NU | 530,496 | $2.5M | 0.68% |
| 22 | TIDAL ETF TR | 886364603 | 114,206 | $2.2M | 0.60% |
| 23 | ALPHABET INC | GOOG | 20,500 | $2.1M | 0.57% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,638 | $1.9M | 0.51% |
| 25 | ABBVIE INC | ABBV | 11,175 | $1.8M | 0.48% |
| 26 | CHEVRON CORP NEW | CVX | 10,780 | $1.8M | 0.47% |
| 27 | PHILLIPS 66 | PSX | 16,941 | $1.7M | 0.46% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 11,406 | $1.7M | 0.46% |
| 29 | LITHIUM AMERS CORP NEW | LTUM | 74,967 | $1.6M | 0.44% |
| 30 | DATADOG INC | DDOG | 22,193 | $1.6M | 0.43% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 14,057 | $1.4M | 0.37% |
| 32 | SPDR GOLD TR | GLD | 6,628 | $1.2M | 0.33% |
| 33 | ALPHABET INC | GOOG | 11,586 | $1.2M | 0.32% |
| 34 | AMAZON COM INC | AMZN | 11,553 | $1.2M | 0.32% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,394 | $1.2M | 0.32% |
| 36 | NVIDIA CORPORATION | NVDA | 4,149 | $1.2M | 0.31% |
| 37 | GENERAL MLS INC | 370334104 | 12,927 | $1.1M | 0.30% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,941 | $1.1M | 0.29% |
| 39 | WELLS FARGO CO NEW | 949746101 | 27,127 | $1.0M | 0.27% |
| 40 | CISCO SYS INC | CSCO | 19,194 | $1.0M | 0.27% |
| 41 | HOME DEPOT INC | HD | 3,203 | $945,269 | 0.25% |
| 42 | JPMORGAN CHASE & CO | VYLD | 6,850 | $892,624 | 0.24% |
| 43 | ISHARES TR | 46434V621 | 16,486 | $824,156 | 0.22% |
| 44 | SPROTT PHYSICAL GOLD TR | SII | 51,378 | $794,304 | 0.21% |
| 45 | ISHARES TR | 46432F842 | 11,458 | $765,953 | 0.21% |
| 46 | ACCENTURE PLC IRELAND | ACN | 2,671 | $763,520 | 0.21% |
| 47 | CVS HEALTH CORP | CVS | 9,704 | $721,104 | 0.19% |
| 48 | EXXON MOBIL CORP | XOM | 6,263 | $686,801 | 0.18% |
| 49 | DORCHESTER MINERALS LP | DMLP | 22,532 | $682,494 | 0.18% |
| 50 | VANGUARD WORLD FDS | 92204A306 | 4,784 | $546,476 | 0.15% |
| 51 | MEDTRONIC PLC | MDT | 6,747 | $543,943 | 0.15% |
| 52 | PROCORE TECHNOLOGIES INC | PCOR | 8,635 | $540,810 | 0.15% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,272 | $516,287 | 0.14% |
| 54 | DISNEY WALT CO | 254687106 | 4,973 | $497,967 | 0.13% |
| 55 | ISHARES TR | 464287622 | 2,125 | $478,607 | 0.13% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 4,523 | $432,399 | 0.12% |
| 57 | COCA COLA CO | KO | 6,922 | $429,385 | 0.12% |
| 58 | LOWES COS INC | 548661107 | 2,136 | $427,158 | 0.11% |
| 59 | BALL CORP | BALL | 7,476 | $412,002 | 0.11% |
| 60 | ABBOTT LABS | ABLZF | 4,020 | $407,065 | 0.11% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,541 | $375,156 | 0.10% |
| 62 | AMERESCO INC | AMRC | 7,500 | $369,150 | 0.10% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 1,891 | $361,767 | 0.10% |
| 64 | CHICOS FAS INC | 168615102 | 65,000 | $357,500 | 0.10% |
| 65 | SPRINKLR INC | CXM | 27,500 | $356,400 | 0.10% |
| 66 | DOORDASH INC | DASH | 5,423 | $344,686 | 0.09% |
| 67 | LOCKHEED MARTIN CORP | LMT | 710 | $335,638 | 0.09% |
| 68 | MCDONALDS CORP | MCD | 1,191 | $333,128 | 0.09% |
| 69 | ISHARES TR | 464287465 | 4,643 | $332,067 | 0.09% |
| 70 | WALMART INC | WMT | 2,186 | $322,326 | 0.09% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,805 | $297,735 | 0.08% |
| 72 | BLACKROCK ENERGY & RES TR | BLK | 24,299 | $295,476 | 0.08% |
| 73 | MERCK & CO INC | MRK | 2,670 | $284,044 | 0.08% |
| 74 | ISHARES TR | 46432F339 | 2,280 | $282,811 | 0.08% |
| 75 | PARKER-HANNIFIN CORP | PH | 841 | $282,669 | 0.08% |
| 76 | PLANET LABS PBC | PL-WT | 69,911 | $274,750 | 0.07% |
| 77 | LINDE PLC | LIN | 772 | $274,480 | 0.07% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 456 | $262,925 | 0.07% |
| 79 | ISHARES INC | 46434G103 | 5,320 | $259,567 | 0.07% |
| 80 | UNION PAC CORP | UNP | 1,262 | $253,990 | 0.07% |
| 81 | STARBUCKS CORP | SBUX | 2,389 | $248,736 | 0.07% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 3,172 | $244,479 | 0.07% |
| 83 | WATSCO INC | WSO-B | 768 | $244,391 | 0.07% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,180 | $241,121 | 0.06% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 1,242 | $240,936 | 0.06% |
| 86 | ISHARES TR | 464287804 | 2,438 | $235,742 | 0.06% |
| 87 | NOVARTIS AG | NVSEF | 2,546 | $234,232 | 0.06% |
| 88 | NETFLIX INC | NFLX | 665 | $229,744 | 0.06% |
| 89 | GENUINE PARTS CO | GPC | 1,275 | $213,320 | 0.06% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 1,235 | $205,689 | 0.06% |
| 91 | MARQETA INC | MQ | 44,753 | $204,521 | 0.06% |
| 92 | BLACKSTONE INC | BX | 2,302 | $202,238 | 0.05% |
| 93 | BADGER METER INC | BMI | 1,650 | $201,003 | 0.05% |
| 94 | EVERSOURCE ENERGY | ES | 2,564 | $200,659 | 0.05% |
| 95 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 12,490 | $174,735 | 0.05% |
| 96 | NUVEEN ARIZONA QLTY MUN INC | NU | 10,371 | $117,192 | 0.03% |
| 97 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,336 | $101,069 | 0.03% |
| 98 | SOFI TECHNOLOGIES INC | SOFI | 11,493 | $69,763 | 0.02% |
| 99 | NOKIA CORP | NOKBF | 12,000 | $58,920 | 0.02% |
| 100 | BOOKING HOLDINGS INC | BKNG | 31,000 | $46,244 | 0.01% |
| 101 | EURONET WORLDWIDE INC | EEFT | 46,000 | $44,818 | 0.01% |
| 102 | PIONEER NAT RES CO | 723787AP2 | 20,000 | $42,711 | 0.01% |
| 103 | WESTERN DIGITAL CORP. | WDC | 44,000 | $42,420 | 0.01% |
| 104 | ARES CAPITAL CORP | ARCC | 40,000 | $40,084 | 0.01% |
| 105 | ILLUMINA INC | ILMN | 36,000 | $35,499 | 0.01% |
| 106 | SOUTHWEST AIRLS CO | 844741BG2 | 28,000 | $31,806 | 0.01% |
| 107 | EXPEDIA GROUP INC | EXPE | 30,000 | $26,857 | 0.01% |
| 108 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 28,000 | $22,300 | 0.01% |
| 109 | PARSONS CORP DEL | PSN | 18,000 | $19,885 | 0.01% |
| 110 | AKAMAI TECHNOLOGIES INC | AKAM | 19,000 | $19,116 | 0.01% |
| 111 | VISHAY INTERTECHNOLOGY INC | VSH | 17,000 | $16,685 | 0.00% |
| 112 | FORD MTR CO DEL | 345370CZ1 | 10,000 | $9,930 | 0.00% |