$259 Million is the total value of Northside Capital Management, LLC's 63 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $89,506,000 | +8.5% | 1,044,530 | +8.0% | 34.55% | -11.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $35,245,000 | +72.6% | 488,562 | +71.0% | 13.60% | +40.4% |
| SPHD | Buy | POWERSHARES ETF TR II | $34,906,000 | +34.9% | 897,091 | +32.6% | 13.47% | +9.7% |
| TXN | Sell | TEXAS INSTRS INC | $23,103,000 | -7.0% | 329,193 | -17.0% | 8.92% | -24.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $12,884,000 | +359.7% | 326,178 | +364.2% | 4.97% | +273.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,545,000 | +261.7% | 128,419 | +252.2% | 4.84% | +194.2% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $7,427,000 | +9.0% | 1,401,364 | +11.9% | 2.87% | -11.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,595,000 | -0.3% | 12 | 0.0% | 1.00% | -18.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,546,000 | -2.9% | 17,621 | -2.7% | 0.98% | -21.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,072,000 | -6.2% | 18,611 | -9.7% | 0.80% | -23.7% |
| NOC | NORTHROP GRUMMAN CORP | $2,053,000 | -3.8% | 9,596 | 0.0% | 0.79% | -21.7% | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,018,000 | +2.6% | 139,361 | +0.6% | 0.78% | -16.5% |
| COP | CONOCOPHILLIPS | $1,536,000 | -0.3% | 35,346 | 0.0% | 0.59% | -18.9% | |
| PM | PHILIP MORRIS INTL INC | $1,521,000 | -4.5% | 15,649 | 0.0% | 0.59% | -22.3% | |
| JNJ | JOHNSON & JOHNSON | $1,493,000 | -2.6% | 12,642 | 0.0% | 0.58% | -20.8% | |
| MSFT | MICROSOFT CORP | $1,479,000 | +12.6% | 25,679 | 0.0% | 0.57% | -8.5% | |
| PSX | PHILLIPS 66 | $1,413,000 | +1.5% | 17,547 | 0.0% | 0.54% | -17.5% | |
| LLY | LILLY ELI & CO | $1,386,000 | +1.9% | 17,274 | 0.0% | 0.54% | -17.1% | |
| WFC | WELLS FARGO & CO NEW | $1,256,000 | -6.5% | 28,368 | 0.0% | 0.48% | -23.9% | |
| GE | GENERAL ELECTRIC CO | $1,177,000 | -5.9% | 39,753 | 0.0% | 0.45% | -23.6% | |
| CVS | CVS HEALTH CORP | $1,168,000 | -7.1% | 13,130 | 0.0% | 0.45% | -24.3% | |
| V | VISA INC | $1,055,000 | +11.5% | 12,760 | 0.0% | 0.41% | -9.4% | |
| ABBV | Buy | ABBVIE INC | $910,000 | +9.8% | 14,436 | +7.8% | 0.35% | -10.7% |
| PG | PROCTER AND GAMBLE CO | $889,000 | +6.0% | 9,904 | 0.0% | 0.34% | -13.8% | |
| CSCO | Buy | CISCO SYS INC | $801,000 | +23.0% | 25,261 | +11.4% | 0.31% | 0.0% |
| CVX | CHEVRON CORP NEW | $760,000 | -1.8% | 7,388 | 0.0% | 0.29% | -20.2% | |
| UNH | UNITEDHEALTH GROUP INC | $742,000 | -0.8% | 5,298 | 0.0% | 0.29% | -19.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $683,000 | +14.4% | 849 | 0.0% | 0.26% | -6.7% | |
| INTC | Buy | INTEL CORP | $680,000 | +20.1% | 18,020 | +4.4% | 0.26% | -2.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $663,000 | -3.2% | 8,228 | 0.0% | 0.26% | -21.2% | |
| K | KELLOGG CO | $617,000 | -5.1% | 7,964 | 0.0% | 0.24% | -22.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $599,000 | +3.3% | 2,770 | 0.0% | 0.23% | -16.0% | |
| GIS | GENERAL MLS INC | $553,000 | -10.5% | 8,661 | 0.0% | 0.21% | -27.3% | |
| KO | COCA COLA CO | $546,000 | -6.5% | 12,892 | 0.0% | 0.21% | -23.8% | |
| GLD | Buy | SPDR GOLD TRUST | $544,000 | +0.7% | 4,327 | +1.4% | 0.21% | -18.0% |
| XOM | EXXON MOBIL CORP | $540,000 | -6.9% | 6,188 | 0.0% | 0.21% | -24.4% | |
| GILD | GILEAD SCIENCES INC | $537,000 | -5.1% | 6,787 | 0.0% | 0.21% | -23.0% | |
| PEP | PEPSICO INC | $524,000 | +2.7% | 4,814 | 0.0% | 0.20% | -16.5% | |
| AMGN | AMGEN INC | $479,000 | +9.6% | 2,871 | 0.0% | 0.18% | -10.6% | |
| KSS | Buy | KOHLS CORP | $478,000 | +34.6% | 10,921 | +16.8% | 0.18% | +10.1% |
| GS | GOLDMAN SACHS GROUP INC | $477,000 | +8.7% | 2,955 | 0.0% | 0.18% | -11.5% | |
| ORCL | ORACLE CORP | $442,000 | -4.1% | 11,263 | 0.0% | 0.17% | -21.9% | |
| JPM | JPMORGAN CHASE & CO | $426,000 | +7.3% | 6,392 | 0.0% | 0.16% | -12.8% | |
| PFE | Buy | PFIZER INC | $415,000 | +4.3% | 12,260 | +8.6% | 0.16% | -15.3% |
| TWX | TIME WARNER INC | $404,000 | +8.3% | 5,069 | 0.0% | 0.16% | -11.9% | |
| ABT | ABBOTT LABS | $402,000 | +7.5% | 9,503 | 0.0% | 0.16% | -12.4% | |
| AAPL | Buy | APPLE INC | $382,000 | +18.3% | 3,377 | +0.1% | 0.15% | -3.9% |
| DMLP | DORCHESTER MINERALS LP | $373,000 | +6.9% | 24,232 | 0.0% | 0.14% | -13.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $348,000 | -1.1% | 3,428 | 0.0% | 0.13% | -19.8% | |
| DVN | DEVON ENERGY CORP NEW | $348,000 | +21.7% | 7,896 | 0.0% | 0.13% | -1.5% | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $311,000 | -1.0% | 18,269 | 0.0% | 0.12% | -19.5% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $292,000 | -4.9% | 20,750 | 0.0% | 0.11% | -22.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $279,000 | -9.1% | 3,544 | -8.7% | 0.11% | -26.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $281,000 | +1.1% | 3,345 | 0.0% | 0.11% | -18.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $278,000 | -4.5% | 10,516 | 0.0% | 0.11% | -22.5% | |
| BIIB | BIOGEN INC | $267,000 | +29.6% | 852 | 0.0% | 0.10% | +5.1% | |
| MDT | MEDTRONIC PLC | $257,000 | -0.4% | 2,976 | 0.0% | 0.10% | -18.9% | |
| C | CITIGROUP INC | $236,000 | +11.3% | 5,000 | 0.0% | 0.09% | -9.9% | |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $216,000 | -20.3% | 15,237 | -18.5% | 0.08% | -35.7% |
| IWB | ISHARES TRrus 1000 etf | $209,000 | +3.0% | 1,734 | 0.0% | 0.08% | -15.6% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $192,000 | -3.0% | 12,620 | 0.0% | 0.07% | -21.3% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $164,000 | -5.2% | 11,322 | 0.0% | 0.06% | -23.2% | |
| RGS | REGIS CORP MINN | $140,000 | +0.7% | 11,188 | 0.0% | 0.05% | -18.2% | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,035 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,650 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,781 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.