0001172661-22-001627.txt : 20220712 0001172661-22-001627.hdr.sgml : 20220712 20220712150525 ACCESSION NUMBER: 0001172661-22-001627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northside Capital Management, LLC CENTRAL INDEX KEY: 0001631052 IRS NUMBER: 943238392 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16385 FILM NUMBER: 221079091 BUSINESS ADDRESS: STREET 1: 116 3RD STREET, SUITE 313 CITY: HOOD RIVER STATE: OR ZIP: 97031 BUSINESS PHONE: 541-387-2080 MAIL ADDRESS: STREET 1: 116 3RD STREET, SUITE 313 CITY: HOOD RIVER STATE: OR ZIP: 97031 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631052 XXXXXXXX 06-30-2022 06-30-2022 false Northside Capital Management, LLC

116 3rd Street, Suite 313 Hood River OR 97031

13F HOLDINGS REPORT 028-16385 N John H. Phillips 541-387-2545 /s/ John H. Phillips Hood River OR 07-12-2022 0 90 316502 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 322 2968 SH SOLE 2968 0 0 ABBVIE INC COM 00287Y109 1663 10856 SH SOLE 10856 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 612 2205 SH SOLE 2205 0 0 AFFIRM HLDGS INC COM CL A 00827B106 271 15002 SH SOLE 15002 0 0 ALPHABET INC CAP STK CL C 02079K107 952 435 SH SOLE 435 0 0 ALPHABET INC CAP STK CL A 02079K305 2046 939 SH SOLE 939 0 0 AMAZON COM INC COM 023135106 533 5020 SH SOLE 5020 0 0 AMERESCO INC CL A 02361E108 342 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO COM 025816109 250 1805 SH SOLE 1805 0 0 AMERICAN TOWER CORP NEW COM 03027X100 302 1180 SH SOLE 1180 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 959 19780 SH SOLE 19780 0 0 APPLE INC COM 037833100 6706 49051 SH SOLE 49051 0 0 AT&T INC COM 00206R102 207 9860 SH SOLE 9860 0 0 BALL CORP COM 058498106 514 7476 SH SOLE 7476 0 0 BCE INC COM NEW 05534B760 206 4180 SH SOLE 4180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7663 28066 SH SOLE 28066 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2454 6 SH SOLE 6 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 267 24299 SH SOLE 9197 0 15102 BRISTOL-MYERS SQUIBB CO COM 110122108 337 4380 SH SOLE 4380 0 0 CHEVRON CORP NEW COM 166764100 1364 9420 SH SOLE 9420 0 0 CHICOS FAS INC COM 168615102 312 62800 SH SOLE 62800 0 0 CISCO SYS INC COM 17275R102 813 19057 SH SOLE 19057 0 0 COCA COLA CO COM 191216100 241 3835 SH SOLE 3835 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 254 5402 SH SOLE 5402 0 0 CONOCOPHILLIPS COM 20825C104 3005 33464 SH SOLE 33464 0 0 COSTCO WHSL CORP NEW COM 22160K105 575 1200 SH SOLE 1200 0 0 CVS HEALTH CORP COM 126650100 965 10413 SH SOLE 10413 0 0 DATADOG INC CL A COM 23804L103 1629 17104 SH SOLE 17104 0 0 DISNEY WALT CO COM 254687106 398 4213 SH SOLE 4213 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 537 22532 SH SOLE 22532 0 0 EOG RES INC COM 26875P101 26907 243632 SH SOLE 243632 0 0 EVERSOURCE ENERGY COM 30040W108 206 2441 SH SOLE 2441 0 0 EXXON MOBIL CORP COM 30231G102 470 5484 SH SOLE 5484 0 0 FRESHWORKS INC CLASS A COM 358054104 248 18826 SH SOLE 18826 0 0 GALLAGHER ARTHUR J & CO COM 363576109 308 1891 SH SOLE 1891 0 0 GENERAL ELECTRIC CO COM NEW 369604301 288 4523 SH SOLE 4523 0 0 GENERAL MLS INC COM 370334104 1069 14168 SH SOLE 14168 0 0 HOME DEPOT INC COM 437076102 762 2780 SH SOLE 2780 0 0 ILLINOIS TOOL WKS INC COM 452308109 281 1541 SH SOLE 1541 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5866 132885 SH SOLE 132885 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1616 47097 SH SOLE 47097 0 0 ISHARES TR PFD AND INCM SEC 464288687 7510 228409 SH SOLE 193691 0 34718 ISHARES TR RUS 1000 ETF 464287622 441 2125 SH SOLE 2125 0 0 ISHARES TR SELECT DIVID ETF 464287168 66417 564434 SH SOLE 560532 0 3902 ISHARES TR MSCI EAFE ETF 464287465 255 4087 SH SOLE 4087 0 0 ISHARES TR MSCI ACWI ETF 464288257 3325 39635 SH SOLE 39635 0 0 JOHNSON & JOHNSON COM 478160104 1824 10276 SH SOLE 10276 0 0 JPMORGAN CHASE & CO COM 46625H100 746 6628 SH SOLE 6628 0 0 LILLY ELI & CO COM 532457108 5663 17466 SH SOLE 17466 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1630 80967 SH SOLE 80967 0 0 LOCKHEED MARTIN CORP COM 539830109 270 629 SH SOLE 629 0 0 LOWES COS INC COM 548661107 256 1468 SH SOLE 1468 0 0 MARQETA INC CLASS A COM 57142B104 363 44753 SH SOLE 44753 0 0 MEDTRONIC PLC SHS G5960L103 585 6513 SH SOLE 6513 0 0 MERCK & CO INC COM 58933Y105 371 4073 SH SOLE 4073 0 0 META PLATFORMS INC CL A 30303M102 52963 328452 SH SOLE 328452 0 0 MICROSOFT CORP COM 594918104 8458 32931 SH SOLE 32931 0 0 NOKIA CORP SPONSORED ADR 654902204 55 12000 SH SOLE 12000 0 0 NORTHROP GRUMMAN CORP COM 666807102 4606 9624 SH SOLE 9624 0 0 NOVARTIS AG SPONSORED ADR 66987V109 215 2546 SH SOLE 2546 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 677 181011 SH SOLE 181011 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 133 10371 SH SOLE 0 0 10371 NVIDIA CORPORATION COM 67066G104 415 2736 SH SOLE 2736 0 0 PARKER-HANNIFIN CORP COM 701094104 207 841 SH SOLE 841 0 0 PHILIP MORRIS INTL INC COM 718172109 1388 14057 SH SOLE 14057 0 0 PHILLIPS 66 COM 718546104 1381 16848 SH SOLE 16848 0 0 PLANET LABS PBC COM CL A 72703X106 303 69911 SH SOLE 69911 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 369 8119 SH SOLE 8119 0 0 PROCTER AND GAMBLE CO COM 742718109 1459 10148 SH SOLE 10148 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 496 5157 SH SOLE 5157 0 0 SNOWFLAKE INC CL A 833445109 6078 43707 SH SOLE 43707 0 0 SPDR GOLD TR GOLD SHS 78463V107 2607 15473 SH SOLE 14703 0 770 SPDR S&P 500 ETF TR TR UNIT 78462F103 1348 3573 SH SOLE 3573 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 764 8138 SH SOLE 8138 0 0 SPRINKLR INC CL A 85208T107 130 12901 SH SOLE 12901 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1391 98100 SH SOLE 98100 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 5850 1211274 SH SOLE 1161580 0 49694 TEXAS INSTRS INC COM 882508104 36484 237448 SH SOLE 237448 0 0 TOAST INC CL A 888787108 542 41876 SH SOLE 41876 0 0 UBER TECHNOLOGIES INC COM 90353T100 796 38893 SH SOLE 38893 0 0 UNION PAC CORP COM 907818108 263 1232 SH SOLE 1232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 201 1100 SH SOLE 1100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2717 5289 SH SOLE 5289 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 792 28932 SH SOLE 26809 0 2123 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14337 140974 SH SOLE 140974 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 476 4782 SH SOLE 2536 0 2246 VERIZON COMMUNICATIONS INC COM 92343V104 239 4718 SH SOLE 4718 0 0 VISA INC COM CL A 92826C839 2682 13624 SH SOLE 13624 0 0 WALMART INC COM 931142103 241 1986 SH SOLE 1986 0 0 WELLS FARGO CO NEW COM 949746101 1063 27127 SH SOLE 27127 0 0