$238 Million is the total value of Northside Capital Management, LLC's 60 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $83,031,000 | +1.3% | 886,605 | -0.2% | 34.86% | -1.8% |
| SPHD | Buy | POWERSHARES ETF TR II | $34,829,000 | +8.7% | 849,270 | +6.6% | 14.62% | +5.4% |
| TXN | Sell | TEXAS INSTRS INC | $25,341,000 | +0.1% | 282,693 | -14.1% | 10.64% | -3.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $19,228,000 | +0.9% | 237,173 | -2.7% | 8.07% | -2.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $14,621,000 | -1.4% | 376,722 | -0.5% | 6.14% | -4.4% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $8,762,000 | +2.7% | 1,510,757 | -0.1% | 3.68% | -0.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $6,364,000 | +5.7% | 68,011 | 0.0% | 2.67% | +2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,579,000 | +8.3% | 19,521 | 0.0% | 1.50% | +5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,297,000 | +7.9% | 12 | 0.0% | 1.38% | +4.6% | |
| NOC | NORTHROP GRUMMAN CORP | $2,761,000 | +12.1% | 9,596 | 0.0% | 1.16% | +8.7% | |
| BGR | BLACKROCK ENERGY & RES TR | $1,979,000 | +5.6% | 144,169 | 0.0% | 0.83% | +2.5% | |
| MSFT | MICROSOFT CORP | $1,796,000 | +8.1% | 24,104 | 0.0% | 0.75% | +4.9% | |
| COP | CONOCOPHILLIPS | $1,759,000 | +13.9% | 35,146 | 0.0% | 0.74% | +10.3% | |
| PM | PHILIP MORRIS INTL INC | $1,737,000 | -5.5% | 15,649 | 0.0% | 0.73% | -8.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,629,000 | -2.6% | 12,527 | -0.9% | 0.68% | -5.5% |
| PSX | PHILLIPS 66 | $1,607,000 | +10.8% | 17,547 | 0.0% | 0.68% | +7.5% | |
| WFC | WELLS FARGO CO NEW | $1,545,000 | -0.5% | 28,017 | 0.0% | 0.65% | -3.4% | |
| LLY | LILLY ELI & CO | $1,478,000 | +3.9% | 17,274 | 0.0% | 0.62% | +0.6% | |
| V | VISA INC | $1,343,000 | +12.2% | 12,760 | 0.0% | 0.56% | +8.9% | |
| ABBV | Buy | ABBVIE INC | $1,310,000 | +34.9% | 14,741 | +10.1% | 0.55% | +31.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,038,000 | +5.7% | 5,298 | 0.0% | 0.44% | +2.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $966,000 | -10.1% | 39,951 | +0.5% | 0.41% | -12.7% |
| CVS | Sell | CVS HEALTH CORP | $945,000 | -7.6% | 11,618 | -8.6% | 0.40% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $903,000 | +17.1% | 7,688 | +4.1% | 0.38% | +13.5% |
| PG | PROCTER AND GAMBLE CO | $901,000 | +4.4% | 9,904 | 0.0% | 0.38% | +1.1% | |
| CSCO | Buy | CISCO SYS INC | $796,000 | +12.1% | 23,666 | +4.3% | 0.33% | +8.8% |
| GLD | Buy | SPDR GOLD TRUST | $735,000 | +63.7% | 6,043 | +58.9% | 0.31% | +59.3% |
| GOOGL | ALPHABET INCcap stk cl a | $729,000 | +4.7% | 749 | 0.0% | 0.31% | +1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $696,000 | +3.9% | 2,770 | 0.0% | 0.29% | +0.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $635,000 | -1.4% | 8,228 | 0.0% | 0.27% | -4.3% | |
| INTC | Buy | INTEL CORP | $634,000 | +19.8% | 16,642 | +6.2% | 0.27% | +16.2% |
| JPM | JPMORGAN CHASE & CO | $610,000 | +4.5% | 6,392 | 0.0% | 0.26% | +1.2% | |
| KO | COCA COLA CO | $580,000 | +0.3% | 12,892 | 0.0% | 0.24% | -2.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $575,000 | -6.2% | 2,426 | -12.2% | 0.24% | -9.1% |
| GILD | GILEAD SCIENCES INC | $550,000 | +14.6% | 6,787 | 0.0% | 0.23% | +11.1% | |
| ORCL | ORACLE CORP | $545,000 | -3.5% | 11,263 | 0.0% | 0.23% | -6.5% | |
| XOM | Buy | EXXON MOBIL CORP | $541,000 | +11.5% | 6,602 | +9.8% | 0.23% | +8.1% |
| AMGN | AMGEN INC | $535,000 | +8.3% | 2,871 | 0.0% | 0.22% | +5.1% | |
| PEP | PEPSICO INC | $512,000 | -3.6% | 4,599 | 0.0% | 0.22% | -6.5% | |
| ABT | ABBOTT LABS | $507,000 | +9.7% | 9,503 | 0.0% | 0.21% | +6.5% | |
| K | KELLOGG CO | $497,000 | -10.1% | 7,964 | 0.0% | 0.21% | -12.6% | |
| GIS | GENERAL MLS INC | $435,000 | -6.7% | 8,411 | 0.0% | 0.18% | -9.4% | |
| PFE | Buy | PFIZER INC | $434,000 | +14.5% | 12,150 | +7.6% | 0.18% | +11.0% |
| KSS | KOHLS CORP | $427,000 | +18.0% | 9,351 | 0.0% | 0.18% | +14.0% | |
| TWX | Sell | TIME WARNER INC | $411,000 | -13.7% | 4,014 | -15.4% | 0.17% | -16.0% |
| UTX | UNITED TECHNOLOGIES CORP | $398,000 | -5.0% | 3,428 | 0.0% | 0.17% | -7.7% | |
| DMLP | DORCHESTER MINERALS LP | $365,000 | +4.3% | 24,232 | 0.0% | 0.15% | +0.7% | |
| AAPL | Buy | APPLE INC | $341,000 | +7.2% | 2,210 | +0.0% | 0.14% | +3.6% |
| STWD | STARWOOD PPTY TR INC | $308,000 | -2.8% | 14,170 | 0.0% | 0.13% | -5.8% | |
| C | Sell | CITIGROUP INC | $286,000 | -8.6% | 3,933 | -15.8% | 0.12% | -11.8% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $281,000 | +1.4% | 20,750 | 0.0% | 0.12% | -1.7% | |
| DVN | DEVON ENERGY CORP NEW | $272,000 | +14.8% | 7,421 | 0.0% | 0.11% | +10.7% | |
| BIIB | BIOGEN INC | $267,000 | +15.6% | 852 | 0.0% | 0.11% | +12.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $267,000 | +0.8% | 18,269 | 0.0% | 0.11% | -2.6% | |
| SLB | SCHLUMBERGER LTD | $247,000 | +6.0% | 3,544 | 0.0% | 0.10% | +3.0% | |
| IWB | ISHARES TRrus 1000 etf | $243,000 | +3.4% | 1,734 | 0.0% | 0.10% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP | $226,000 | -15.4% | 15,190 | -24.8% | 0.10% | -18.1% |
| WYNN | WYNN RESORTS LTD | $223,000 | +10.9% | 1,500 | 0.0% | 0.09% | +8.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $202,000 | – | 8,816 | +100.0% | 0.08% | – |
| RGS | REGIS CORP MINN | $160,000 | +39.1% | 11,188 | 0.0% | 0.07% | +34.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.