$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $24,836,000 | +9.1% | 396,423 | 0.0% | 11.78% | -17.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,209,000 | +2.3% | 20,611 | 0.0% | 1.05% | -23.0% | |
| NOC | NORTHROP GRUMMAN CORP | $2,133,000 | +12.3% | 9,596 | 0.0% | 1.01% | -15.5% | |
| PM | PHILIP MORRIS INTL INC | $1,592,000 | +3.7% | 15,649 | 0.0% | 0.76% | -21.9% | |
| JNJ | JOHNSON & JOHNSON | $1,533,000 | +12.1% | 12,642 | 0.0% | 0.73% | -15.7% | |
| LLY | LILLY ELI & CO | $1,360,000 | +9.3% | 17,274 | 0.0% | 0.64% | -17.7% | |
| WFC | WELLS FARGO & CO NEW | $1,343,000 | -2.1% | 28,368 | 0.0% | 0.64% | -26.4% | |
| MSFT | MICROSOFT CORP | $1,314,000 | -7.3% | 25,679 | 0.0% | 0.62% | -30.2% | |
| GE | GENERAL ELECTRIC CO | $1,251,000 | -1.0% | 39,753 | 0.0% | 0.59% | -25.5% | |
| V | VISA INC | $946,000 | -3.1% | 12,760 | 0.0% | 0.45% | -27.0% | |
| CVX | CHEVRON CORP NEW | $774,000 | +9.8% | 7,388 | 0.0% | 0.37% | -17.3% | |
| UNH | UNITEDHEALTH GROUP INC | $748,000 | +9.5% | 5,298 | 0.0% | 0.36% | -17.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $685,000 | -1.2% | 8,228 | 0.0% | 0.32% | -25.6% | |
| CSCO | CISCO SYS INC | $651,000 | +0.8% | 22,686 | 0.0% | 0.31% | -24.1% | |
| K | KELLOGG CO | $650,000 | +6.6% | 7,964 | 0.0% | 0.31% | -19.8% | |
| GIS | GENERAL MLS INC | $618,000 | +12.6% | 8,661 | 0.0% | 0.29% | -15.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $597,000 | -7.9% | 849 | 0.0% | 0.28% | -30.6% | |
| KO | COCA COLA CO | $584,000 | -2.3% | 12,892 | 0.0% | 0.28% | -26.5% | |
| XOM | EXXON MOBIL CORP | $580,000 | +12.2% | 6,188 | 0.0% | 0.28% | -15.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $580,000 | +1.9% | 2,770 | 0.0% | 0.28% | -23.4% | |
| GILD | GILEAD SCIENCES INC | $566,000 | -9.1% | 6,787 | 0.0% | 0.27% | -31.6% | |
| GLD | SPDR GOLD TRUST | $540,000 | +7.6% | 4,267 | 0.0% | 0.26% | -19.0% | |
| PEP | PEPSICO INC | $510,000 | +3.4% | 4,814 | 0.0% | 0.24% | -22.2% | |
| ORCL | ORACLE CORP | $461,000 | 0.0% | 11,263 | 0.0% | 0.22% | -24.7% | |
| GS | GOLDMAN SACHS GROUP INC | $439,000 | -5.4% | 2,955 | 0.0% | 0.21% | -28.8% | |
| AMGN | AMGEN INC | $437,000 | +1.6% | 2,871 | 0.0% | 0.21% | -23.6% | |
| PFE | PFIZER INC | $398,000 | +18.8% | 11,290 | 0.0% | 0.19% | -10.4% | |
| TWX | TIME WARNER INC | $373,000 | +1.4% | 5,069 | 0.0% | 0.18% | -23.7% | |
| DIS | DISNEY WALT CO | $370,000 | -1.3% | 3,781 | 0.0% | 0.18% | -25.4% | |
| QCOM | QUALCOMM INC | $356,000 | +4.7% | 6,650 | 0.0% | 0.17% | -21.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $352,000 | +2.6% | 3,428 | 0.0% | 0.17% | -22.7% | |
| DMLP | DORCHESTER MINERALS LP | $349,000 | +26.4% | 24,232 | 0.0% | 0.17% | -4.6% | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $314,000 | +7.5% | 18,269 | 0.0% | 0.15% | -19.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $307,000 | +7.3% | 20,750 | 0.0% | 0.15% | -18.9% | |
| SLB | SCHLUMBERGER LTD | $307,000 | +7.3% | 3,880 | 0.0% | 0.15% | -18.9% | |
| DVN | DEVON ENERGY CORP NEW | $286,000 | +31.8% | 7,896 | 0.0% | 0.14% | -0.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $278,000 | +2.2% | 3,345 | 0.0% | 0.13% | -22.8% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $271,000 | +3.4% | 18,697 | 0.0% | 0.13% | -21.8% | |
| MDT | MEDTRONIC PLC | $258,000 | +15.7% | 2,976 | 0.0% | 0.12% | -13.5% | |
| EFA | ISHARES TRmsci eafe etf | $225,000 | -2.6% | 4,035 | 0.0% | 0.11% | -26.7% | |
| C | CITIGROUP INC | $212,000 | +1.4% | 5,000 | 0.0% | 0.10% | -23.5% | |
| BIIB | BIOGEN INC | $206,000 | -7.2% | 852 | 0.0% | 0.10% | -30.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $198,000 | +4.2% | 12,620 | 0.0% | 0.09% | -21.7% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $173,000 | +8.8% | 11,322 | 0.0% | 0.08% | -18.0% | |
| RGS | REGIS CORP MINN | $139,000 | -18.2% | 11,188 | 0.0% | 0.07% | -38.3% |
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.