# EDGAR Filing Document

**Accession Number:** 0001631052
**File Stem:** 0001172661-23-000181
**Filing Date:** 2023-1
**Character Count:** 15685
**Document Hash:** b4947029ca5d90e39580dabd516797b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000181.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001172661-23-000181

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**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:** 23529352

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Northside Capital Management LLC<br>**Address:** 116 3rd Street Suite 313<br>Hood River, OR 97031

**Form 13F File Number:** 028-16385

**CRD Number (if applicable):** 000107784

**SEC File Number (if applicable):** 801-56071

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John H. Phillips<br>**Title:** Chief Compliance Officer<br>**Phone:** 541-387-2545

**Signature, Place, and Date of Signing:**

/s/  John H. Phillips  Hood River, OR  01-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 111

**Form 13F Information Table Value Total:** $333064809

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 441356 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1805992 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 786268 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 169051 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 20090 | 19000 | PRN |  | SOLE |  | 19000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1808715 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1028026 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 881328 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 428550 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 266689 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 256562 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7642782 | 58822 | SH |  | SOLE |  | 58822 | 0 | 0 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 36720 | 35000 | PRN |  | SOLE |  | 35000 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 382323 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 86159 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2812266 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8748666 | 28322 | SH |  | SOLE |  | 28322 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG001SMMW12 | 304466 | 24299 | SH |  | SOLE |  | 9197 | 0 | 15102 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 24024 | 28000 | PRN |  | SOLE |  | 28000 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 41572 | 31000 | PRN |  | SOLE |  | 31000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1934084 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 319800 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 921739 | 19348 | SH |  | SOLE |  | 19348 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 440322 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3948752 | 33464 | SH |  | SOLE |  | 33464 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1155122 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 904316 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1631186 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 432072 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 264751 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 674383 | 22532 | SH |  | SOLE |  | 22532 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 29304030 | 226251 | SH |  | SOLE |  | 226251 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 40603 | 43000 | PRN |  | SOLE |  | 43000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 214966 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 26168 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 604885 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 9411 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 356529 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 378982 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1083929 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 221225 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1029704 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 355124 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 34976 | 36000 | PRN |  | SOLE |  | 36000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 5824350 | 132885 | SH |  | SOLE |  | 132885 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4058168 | 117322 | SH |  | SOLE |  | 117322 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 254986 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 69820693 | 578944 | SH |  | SOLE |  | 575042 | 0 | 3902 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 229916 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 258991 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 819306 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 3373632 | 39746 | SH |  | SOLE |  | 39746 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 6935164 | 227159 | SH |  | SOLE |  | 192441 | 0 | 34718 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 447349 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 706258 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 304767 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1409170 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 918585 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 6447930 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 268493 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 1420625 | 74967 | SH |  | SOLE |  | 74967 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 386760 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 498486 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 273441 | 44753 | SH |  | SOLE |  | 44753 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 204368 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 213459 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 524377 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 281924 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 42867755 | 356222 | SH |  | SOLE |  | 356222 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8814327 | 36754 | SH |  | SOLE |  | 36754 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 237953 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 55680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5250951 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 230973 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 |  | 99190 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 2159119 | 530496 | SH |  | SOLE |  | 530496 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 115740 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 639658 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 244731 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1422709 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1763219 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 46842 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 304113 | 69911 | SH |  | SOLE |  | 69911 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 383054 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1727881 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 537096 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 8589147 | 59838 | SH |  | SOLE |  | 59838 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 52983 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 34023 | 28000 | PRN |  | SOLE |  | 28000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2645197 | 15593 | SH |  | SOLE |  | 14823 | 0 | 770 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1772894 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 642495 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 224675 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 1383210 | 98100 | SH |  | SOLE |  | 98100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 226728 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 5596084 | 1211274 | SH |  | SOLE |  | 1161580 | 0 | 49694 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 39474923 | 238923 | SH |  | SOLE |  | 238923 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 278145 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 228618 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 261322 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 281099 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3243203 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 843521 | 29432 | SH |  | SOLE |  | 27309 | 0 | 2123 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 14959816 | 138248 | SH |  | SOLE |  | 138248 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 579961 | 4782 | SH |  | SOLE |  | 2536 | 0 | 2246 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3016567 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 16475 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 309953 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 200908 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1120074 | 27127 | SH |  | SOLE |  | 27127 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 41935 | 44000 | PRN |  | SOLE |  | 44000 | 0 | 0 |

---