13F-HR filed by Northside Capital Management, LLC
Northside Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 93 holding rows worth $378,332,000.
- Accession
- 0001172661-22-000167
- Filer
- CIK 1631052
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 93 entries on the cover page, a total value of $378,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,332,000 with VALUE read as thousands by filing date, 13F file number 028-16385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 303,824 | $102,191,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 633,050 | $77,606,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 237,448 | $44,752,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140,974 | $15,805,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,729 | $11,344,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 236,308 | $9,318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,051 | $8,710,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,066 | $8,392,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,693 | $7,687,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,247,127 | $7,196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 132,885 | $6,017,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,466 | $4,824,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,485 | $4,177,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,624 | $3,725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,784 | $3,637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 984 | $2,851,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,704,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,289 | $2,656,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,473 | $2,645,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,944 | $2,484,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,464 | $2,415,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,138 | $1,905,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,276 | $1,758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,573 | $1,697,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,148 | $1,660,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 47,097 | $1,639,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,893 | $1,631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 541 | $1,565,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,339 | $1,542,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,002 | $1,509,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,856 | $1,470,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 19,780 | $1,433,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 98,100 | $1,409,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,057 | $1,335,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,127 | $1,302,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,848 | $1,221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,780 | $1,154,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,420 | $1,105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,413 | $1,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,628 | $1,050,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,168 | $955,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,932 | $927,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,205 | $914,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,476 | $720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $681,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,513 | $674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,211 | $652,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,119 | $649,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,500 | $611,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,984 | $584,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,125 | $562,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,232 | $480,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,157 | $444,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 69,911 | $430,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,523 | $427,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,968 | $418,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,541 | $380,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,468 | $379,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,782 | $371,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,180 | $345,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,800 | $338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,484 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,087 | $322,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,891 | $321,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,073 | $312,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,232 | $310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,952 | $309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,805 | $295,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,986 | $287,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,380 | $273,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 510 | $270,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 841 | $268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,056 | $244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,860 | $243,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,100 | $236,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,856 | $234,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 450 | $233,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,494 | $231,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 24,299 | $230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,835 | $227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 629 | $224,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,546 | $223,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,441 | $222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 365 | $220,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,180 | $218,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 301 | $216,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,772 | $214,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,045 | $211,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,186 | $211,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,750 | $211,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,485 | $204,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,371 | $166,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000167 | this filing | 2022-01-24 | acceptance time not in the bulk data set |