$159 Million is the total value of Northside Capital Management, LLC's 68 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $70,369,000 | +8.4% | 861,625 | -0.3% | 44.35% | -10.7% |
| TXN | TEXAS INSTRS INC | $22,763,000 | +4.8% | 396,423 | 0.0% | 14.35% | -13.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,594,000 | +154.9% | 182,412 | +146.5% | 7.94% | +110.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $6,444,000 | +7.2% | 1,234,467 | +8.2% | 4.06% | -11.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,775,000 | +7.9% | 13 | 0.0% | 1.75% | -11.1% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,528,000 | +41.7% | 29,461 | +37.3% | 1.59% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,356,000 | +14.1% | 16,606 | +6.2% | 1.48% | -6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,160,000 | -40.2% | 20,611 | -40.5% | 1.36% | -50.7% |
| NOC | NORTHROP GRUMMAN CORP | $1,899,000 | +4.8% | 9,596 | 0.0% | 1.20% | -13.7% | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,769,000 | +62.1% | 136,110 | +56.3% | 1.12% | +33.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,535,000 | +93.8% | 15,649 | +73.6% | 0.97% | +59.6% |
| PSX | Sell | PHILLIPS 66 | $1,508,000 | +5.5% | 17,412 | -0.3% | 0.95% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $1,418,000 | +153.7% | 25,679 | +154.9% | 0.89% | +108.9% |
| COP | CONOCOPHILLIPS | $1,404,000 | -13.8% | 34,859 | 0.0% | 0.88% | -29.0% | |
| WFC | WELLS FARGO & CO NEW | $1,372,000 | -11.0% | 28,368 | 0.0% | 0.86% | -26.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,368,000 | +38.7% | 12,642 | +31.7% | 0.86% | +14.2% |
| CVS | Buy | CVS HEALTH CORP | $1,319,000 | +80.2% | 12,711 | +69.9% | 0.83% | +48.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,264,000 | +95.1% | 39,753 | +91.1% | 0.80% | +60.7% |
| LLY | Sell | LILLY ELI & CO | $1,244,000 | -14.8% | 17,274 | -0.3% | 0.78% | -29.8% |
| V | New | VISA INC | $976,000 | – | 12,760 | +100.0% | 0.62% | – |
| PG | PROCTER & GAMBLE CO | $797,000 | +3.6% | 9,683 | 0.0% | 0.50% | -14.6% | |
| ABBV | Buy | ABBVIE INC | $744,000 | +37.3% | 13,024 | +42.2% | 0.47% | +13.0% |
| CVX | Sell | CHEVRON CORP NEW | $705,000 | -38.6% | 7,388 | -42.1% | 0.44% | -49.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $693,000 | -1.1% | 8,228 | 0.0% | 0.44% | -18.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $683,000 | – | 5,298 | +100.0% | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $648,000 | – | 849 | +100.0% | 0.41% | – |
| CSCO | CISCO SYS INC | $646,000 | +4.9% | 22,686 | 0.0% | 0.41% | -13.6% | |
| GILD | New | GILEAD SCIENCES INC | $623,000 | – | 6,787 | +100.0% | 0.39% | – |
| K | KELLOGG CO | $610,000 | +5.9% | 7,964 | 0.0% | 0.38% | -12.9% | |
| KO | New | COCA COLA CO | $598,000 | – | 12,892 | +100.0% | 0.38% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $569,000 | +0.7% | 2,770 | 0.0% | 0.36% | -16.9% | |
| GIS | GENERAL MLS INC | $549,000 | +10.0% | 8,661 | 0.0% | 0.35% | -9.4% | |
| INTC | New | INTEL CORP | $539,000 | – | 16,665 | +100.0% | 0.34% | – |
| XOM | Buy | EXXON MOBIL CORP | $517,000 | +10.2% | 6,188 | +2.9% | 0.33% | -9.2% |
| GLD | SPDR GOLD TRUST | $502,000 | +15.9% | 4,267 | 0.0% | 0.32% | -4.5% | |
| PEP | New | PEPSICO INC | $493,000 | – | 4,814 | +100.0% | 0.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $464,000 | – | 2,955 | +100.0% | 0.29% | – |
| ORCL | New | ORACLE CORP | $461,000 | – | 11,263 | +100.0% | 0.29% | – |
| KSS | KOHLS CORP | $436,000 | -2.0% | 9,351 | 0.0% | 0.28% | -19.4% | |
| AMGN | New | AMGEN INC | $430,000 | – | 2,871 | +100.0% | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $404,000 | – | 3,503 | +100.0% | 0.26% | – |
| ABT | ABBOTT LABS | $383,000 | -6.8% | 9,157 | 0.0% | 0.24% | -23.5% | |
| DIS | New | DISNEY WALT CO | $375,000 | – | 3,781 | +100.0% | 0.24% | – |
| TWX | New | TIME WARNER INC | $368,000 | – | 5,069 | +100.0% | 0.23% | – |
| AAPL | Sell | APPLE INC | $368,000 | -36.7% | 3,374 | -38.9% | 0.23% | -47.9% |
| JPM | New | JPMORGAN CHASE & CO | $359,000 | – | 6,065 | +100.0% | 0.23% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $351,000 | – | 9,000 | +100.0% | 0.22% | – |
| UTX | UNITED TECHNOLOGIES CORP | $343,000 | +4.3% | 3,428 | 0.0% | 0.22% | -14.3% | |
| QCOM | New | QUALCOMM INC | $340,000 | – | 6,650 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $335,000 | – | 11,290 | +100.0% | 0.21% | – |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $292,000 | +5.0% | 18,269 | 0.0% | 0.18% | -13.6% | |
| SLB | New | SCHLUMBERGER LTD | $286,000 | – | 3,880 | +100.0% | 0.18% | – |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $286,000 | +5.9% | 20,750 | 0.0% | 0.18% | -13.0% | |
| TJX | New | TJX COS INC NEW | $284,000 | – | 3,627 | +100.0% | 0.18% | – |
| DMLP | DORCHESTER MINERALS LP | $276,000 | +15.0% | 24,232 | 0.0% | 0.17% | -5.4% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $272,000 | – | 3,345 | +100.0% | 0.17% | – |
| SYF | New | SYNCHRONY FINL | $263,000 | – | 9,160 | +100.0% | 0.17% | – |
| MQT | BLACKROCK MUNIY QUALITY FD I | $262,000 | +5.6% | 18,697 | 0.0% | 0.16% | -13.2% | |
| EFA | New | ISHARES TRmsci eafe etf | $231,000 | – | 4,035 | +100.0% | 0.15% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $224,000 | – | 1,020 | +100.0% | 0.14% | – |
| MDT | Sell | MEDTRONIC PLC | $223,000 | -4.7% | 2,976 | -2.1% | 0.14% | -21.2% |
| BIIB | New | BIOGEN INC | $222,000 | – | 852 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $217,000 | – | 7,896 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $209,000 | – | 5,000 | +100.0% | 0.13% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $210,000 | +45.8% | 10,516 | 0.0% | 0.13% | +20.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $190,000 | +2.2% | 12,620 | 0.0% | 0.12% | -15.5% | |
| RGS | REGIS CORP MINN | $170,000 | +7.6% | 11,188 | 0.0% | 0.11% | -11.6% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $159,000 | +2.6% | 11,322 | 0.0% | 0.10% | -16.0% | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,010 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 56.7% |
| TEXAS INSTRS INC | 36 | Q3 2023 | 16.6% |
| TCW STRATEGIC INCOME FUND IN | 36 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 3.7% |
| APPLE INC | 36 | Q3 2023 | 4.0% |
| NORTHROP GRUMMAN CORP | 36 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 36 | Q3 2023 | 2.9% |
| CONOCOPHILLIPS | 36 | Q3 2023 | 1.7% |
View Northside Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-24 |
View Northside Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.