Instuitional Investor - Northside Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Northside Capital Management, Llc
Portfolio Value $319,354,266
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 681,409 $79,874,796 25.01%
2. TXN 238,868 $40,717,357 12.74%
3. SNOW 90,229 $17,955,571 5.62%
4.
Vanguard Whitehall Funds
138,253 $15,433,212 4.83%
5.
Ishares Tr
407,339 $12,704,903 3.97%