13F HOLDINGS REPORT
Northside Capital Management, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002533
Total Value
$288.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 636,508 | $72.1M | 24.97% |
| 2 | TEXAS INSTRS INC | 882508104 | 238,858 | $43.0M | 14.89% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 138,250 | $14.7M | 5.08% |
| 4 | SNOWFLAKE INC | SNOW | 83,143 | $14.6M | 5.07% |
| 5 | APPLE INC | AAPL | 59,806 | $11.6M | 4.02% |
| 6 | ISHARES TR | 464288687 | 374,601 | $11.6M | 4.01% |
| 7 | MICROSOFT CORP | MSFT | 32,733 | $11.1M | 3.86% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,822 | $9.5M | 3.29% |
| 9 | LILLY ELI & CO | LLY | 17,625 | $8.3M | 2.86% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 132,885 | $5.5M | 1.90% |
| 11 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,176,475 | $5.4M | 1.89% |
| 12 | NU HLDGS LTD | NU | 657,549 | $5.2M | 1.80% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 9,624 | $4.4M | 1.52% |
| 14 | ISHARES TR | 464288257 | 39,334 | $3.8M | 1.31% |
| 15 | CONOCOPHILLIPS | COP | 33,464 | $3.5M | 1.20% |
| 16 | VISA INC | V | 14,119 | $3.4M | 1.16% |
| 17 | ISHARES GOLD TR | IAU | 86,847 | $3.2M | 1.09% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 1.08% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 6,080 | $2.9M | 1.01% |
| 20 | DATADOG INC | DDOG | 28,172 | $2.8M | 0.96% |
| 21 | ALPHABET INC | GOOG | 20,500 | $2.5M | 0.85% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,638 | $2.1M | 0.71% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 12,237 | $1.9M | 0.64% |
| 24 | NVIDIA CORPORATION | NVDA | 4,373 | $1.8M | 0.64% |
| 25 | CHEVRON CORP NEW | CVX | 10,785 | $1.7M | 0.59% |
| 26 | PHILLIPS 66 | PSX | 16,725 | $1.6M | 0.55% |
| 27 | AMAZON COM INC | AMZN | 11,688 | $1.5M | 0.53% |
| 28 | ABBVIE INC | ABBV | 11,175 | $1.5M | 0.52% |
| 29 | ALPHABET INC | GOOG | 11,526 | $1.4M | 0.48% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 14,057 | $1.4M | 0.48% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,396 | $1.3M | 0.45% |
| 32 | WELLS FARGO CO NEW | 949746101 | 27,127 | $1.2M | 0.40% |
| 33 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 79,662 | $1.1M | 0.40% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,475 | $1.1M | 0.37% |
| 35 | LITHIUM AMERS CORP NEW | LTUM | 51,485 | $1.0M | 0.36% |
| 36 | HOME DEPOT INC | HD | 3,203 | $994,980 | 0.34% |
| 37 | CISCO SYS INC | CSCO | 19,194 | $993,098 | 0.34% |
| 38 | GENERAL MLS INC | 370334104 | 12,927 | $991,501 | 0.34% |
| 39 | JPMORGAN CHASE & CO | VYLD | 6,700 | $974,448 | 0.34% |
| 40 | PROCORE TECHNOLOGIES INC | PCOR | 14,131 | $919,504 | 0.32% |
| 41 | ISHARES TR | 46434V621 | 16,571 | $853,923 | 0.30% |
| 42 | ACCENTURE PLC IRELAND | ACN | 2,673 | $824,926 | 0.29% |
| 43 | ISHARES TR | 46432F842 | 11,677 | $788,167 | 0.27% |
| 44 | DORCHESTER MINERALS LP | DMLP | 22,532 | $675,059 | 0.23% |
| 45 | EXXON MOBIL CORP | XOM | 6,263 | $671,707 | 0.23% |
| 46 | CVS HEALTH CORP | CVS | 9,704 | $670,838 | 0.23% |
| 47 | MEDTRONIC PLC | MDT | 6,747 | $594,411 | 0.21% |
| 48 | VANGUARD WORLD FDS | 92204A306 | 4,784 | $540,066 | 0.19% |
| 49 | LOWES COS INC | 548661107 | 2,365 | $533,873 | 0.18% |
| 50 | ISHARES TR | 464287622 | 2,125 | $517,940 | 0.18% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,272 | $516,445 | 0.18% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 4,523 | $496,852 | 0.17% |
| 53 | DISNEY WALT CO | 254687106 | 4,973 | $444,008 | 0.15% |
| 54 | BALL CORP | BALL | 7,476 | $435,178 | 0.15% |
| 55 | ABBOTT LABS | ABLZF | 3,900 | $425,178 | 0.15% |
| 56 | COCA COLA CO | KO | 6,945 | $418,239 | 0.14% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 1,891 | $415,207 | 0.14% |
| 58 | SPDR GOLD TR | GLD | 2,318 | $413,230 | 0.14% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 1,541 | $385,497 | 0.13% |
| 60 | DOORDASH INC | DASH | 4,911 | $375,299 | 0.13% |
| 61 | AMERESCO INC | AMRC | 7,500 | $364,725 | 0.13% |
| 62 | MCDONALDS CORP | MCD | 1,191 | $355,527 | 0.12% |
| 63 | CHICOS FAS INC | 168615102 | 65,000 | $347,750 | 0.12% |
| 64 | WALMART INC | WMT | 2,186 | $343,595 | 0.12% |
| 65 | SPRINKLR INC | CXM | 24,698 | $341,573 | 0.12% |
| 66 | ISHARES TR | 464287465 | 4,643 | $336,618 | 0.12% |
| 67 | PARKER-HANNIFIN CORP | PH | 841 | $328,024 | 0.11% |
| 68 | LOCKHEED MARTIN CORP | LMT | 710 | $326,870 | 0.11% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,805 | $314,431 | 0.11% |
| 70 | ISHARES TR | 464287804 | 3,147 | $313,555 | 0.11% |
| 71 | MERCK & CO INC | MRK | 2,670 | $308,073 | 0.11% |
| 72 | BLACKSTONE INC | BX | 3,226 | $299,953 | 0.10% |
| 73 | LINDE PLC | LIN | 774 | $295,006 | 0.10% |
| 74 | WATSCO INC | WSO-B | 772 | $294,346 | 0.10% |
| 75 | NETFLIX INC | NFLX | 665 | $292,926 | 0.10% |
| 76 | BLACKROCK ENERGY & RES TR | BLK | 24,299 | $292,560 | 0.10% |
| 77 | BROADCOM INC | AVGO | 329 | $285,384 | 0.10% |
| 78 | ISHARES INC | 46434G103 | 5,364 | $264,406 | 0.09% |
| 79 | UNION PAC CORP | UNP | 1,262 | $258,230 | 0.09% |
| 80 | NOVARTIS AG | NVSEF | 2,546 | $256,917 | 0.09% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 6,764 | $251,535 | 0.09% |
| 82 | BADGER METER INC | BMI | 1,650 | $243,474 | 0.08% |
| 83 | TESLA INC | TSLA | 930 | $243,446 | 0.08% |
| 84 | SERVICENOW INC | NOW | 426 | $239,399 | 0.08% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 456 | $238,063 | 0.08% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 3,186 | $236,422 | 0.08% |
| 87 | GITLAB INC | GTLB | 4,618 | $236,026 | 0.08% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 1,235 | $232,279 | 0.08% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 1,180 | $228,849 | 0.08% |
| 90 | PLANET LABS PBC | PL-WT | 69,911 | $225,113 | 0.08% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 1,242 | $222,629 | 0.08% |
| 92 | MARQETA INC | MQ | 44,753 | $217,947 | 0.08% |
| 93 | GENUINE PARTS CO | GPC | 1,275 | $215,768 | 0.07% |
| 94 | MONGODB INC | MDB | 510 | $209,605 | 0.07% |
| 95 | ISHARES TR | 46432F339 | 1,536 | $207,198 | 0.07% |
| 96 | NUVEEN ARIZONA QLTY MUN INC | NU | 10,371 | $111,488 | 0.04% |
| 97 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,336 | $110,100 | 0.04% |
| 98 | NOKIA CORP | NOKBF | 12,000 | $49,920 | 0.02% |
| 99 | BOOKING HOLDINGS INC | BKNG | 31,000 | $46,272 | 0.02% |
| 100 | EURONET WORLDWIDE INC | EEFT | 46,000 | $44,882 | 0.02% |
| 101 | PIONEER NAT RES CO | 723787AP2 | 20,000 | $44,174 | 0.02% |
| 102 | WESTERN DIGITAL CORP. | WDC | 44,000 | $42,429 | 0.01% |
| 103 | ARES CAPITAL CORP | ARCC | 40,000 | $40,580 | 0.01% |
| 104 | ILLUMINA INC | ILMN | 36,000 | $35,489 | 0.01% |
| 105 | SOUTHWEST AIRLS CO | 844741BG2 | 28,000 | $32,185 | 0.01% |
| 106 | EXPEDIA GROUP INC | EXPE | 30,000 | $26,754 | 0.01% |
| 107 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 28,000 | $23,994 | 0.01% |
| 108 | PARSONS CORP DEL | PSN | 18,000 | $20,531 | 0.01% |
| 109 | AKAMAI TECHNOLOGIES INC | AKAM | 19,000 | $20,370 | 0.01% |
| 110 | VISHAY INTERTECHNOLOGY INC | VSH | 17,000 | $18,614 | 0.01% |
| 111 | FORD MTR CO DEL | 345370CZ1 | 10,000 | $10,859 | 0.00% |