$211 Million is the total value of Northside Capital Management, LLC's 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $82,487,000 | +17.2% | 967,248 | +12.3% | 39.14% | -11.7% |
| SPHD | New | POWERSHARES ETF TR II | $25,880,000 | – | 676,591 | +100.0% | 12.28% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $20,418,000 | +62.1% | 285,733 | +56.6% | 9.69% | +22.1% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $6,811,000 | +5.7% | 1,251,975 | +1.4% | 3.23% | -20.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,468,000 | +37.2% | 36,461 | +23.8% | 1.65% | +3.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,803,000 | +698.6% | 70,266 | +680.7% | 1.33% | +501.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,622,000 | +11.3% | 18,106 | +9.0% | 1.24% | -16.2% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,966,000 | +11.1% | 138,465 | +1.7% | 0.93% | -16.3% |
| COP | Buy | CONOCOPHILLIPS | $1,541,000 | +9.8% | 35,346 | +1.4% | 0.73% | -17.4% |
| PSX | Buy | PHILLIPS 66 | $1,392,000 | -7.7% | 17,547 | +0.8% | 0.66% | -30.4% |
| CVS | Buy | CVS HEALTH CORP | $1,257,000 | -4.7% | 13,130 | +3.3% | 0.60% | -28.3% |
| PG | Buy | PROCTER & GAMBLE CO | $839,000 | +5.3% | 9,904 | +2.3% | 0.40% | -20.7% |
| ABBV | Buy | ABBVIE INC | $829,000 | +11.4% | 13,386 | +2.8% | 0.39% | -16.2% |
| INTC | Buy | INTEL CORP | $566,000 | +5.0% | 17,265 | +3.6% | 0.27% | -20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $397,000 | +10.6% | 6,392 | +5.4% | 0.19% | -16.8% |
| ABT | Buy | ABBOTT LABS | $374,000 | -2.3% | 9,503 | +3.8% | 0.18% | -26.6% |
| KSS | Buy | KOHLS CORP | $355,000 | -18.6% | 9,352 | +0.0% | 0.17% | -38.9% |
| AAPL | Buy | APPLE INC | $323,000 | -12.2% | 3,375 | +0.0% | 0.15% | -34.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $291,000 | – | 10,516 | +100.0% | 0.14% | – |
| IWB | New | ISHARES TRrus 1000 etf | $203,000 | – | 1,734 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.