Instuitional Investor - Northside Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Northside Capital Management, Llc
Portfolio Value $615,741,919
Filing Period:
No. Security Ticker Shares Value % Port
1. META 367,686 $211,919,764 34.42%
2. IEF 684,891 $91,973,947 14.94%
3. TXN 237,138 $42,613,612 6.92%
4. EOG 211,340 $27,102,242 4.4%
5.
Ishares Tr - MBS ETF
222,308 $20,848,044 3.39%