$295 Million is the total value of Northside Capital Management, LLC's 92 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $36,610,000 | -0.7% | 285,369 | 0.0% | 12.43% | -4.7% | |
| PFF | ISHARES TRpfd and incm sec | $8,981,000 | +0.2% | 238,927 | 0.0% | 3.05% | -3.9% | |
| NOC | NORTHROP GRUMMAN CORP | $3,301,000 | -8.2% | 9,596 | 0.0% | 1.12% | -11.9% | |
| V | VISA INC | $3,053,000 | +9.2% | 16,250 | 0.0% | 1.04% | +4.9% | |
| GLD | SPDR GOLD TRUST | $2,592,000 | +2.9% | 18,139 | 0.0% | 0.88% | -1.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,413,000 | +31.1% | 16,138 | 0.0% | 0.82% | +25.8% | |
| LLY | LILLY ELI & CO | $2,350,000 | +17.5% | 17,880 | 0.0% | 0.80% | +12.7% | |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $2,230,000 | +9.6% | 76,146 | 0.0% | 0.76% | +5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,038,000 | +8.9% | 6 | 0.0% | 0.69% | +4.5% | |
| PSX | PHILLIPS 66 | $1,955,000 | +8.8% | 17,547 | 0.0% | 0.66% | +4.4% | |
| UNH | UNITEDHEALTH GROUP INC | $1,888,000 | +35.2% | 6,422 | 0.0% | 0.64% | +29.8% | |
| JPM | JPMORGAN CHASE & CO | $1,728,000 | +18.4% | 12,396 | 0.0% | 0.59% | +13.8% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,668,000 | +4.4% | 20,471 | 0.0% | 0.57% | +0.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,512,000 | +9.6% | 1,129 | 0.0% | 0.51% | +5.1% | |
| CSCO | CISCO SYS INC | $1,465,000 | -2.9% | 30,550 | 0.0% | 0.50% | -6.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,195,000 | +3.0% | 98,100 | 0.0% | 0.41% | -1.0% | |
| INTC | INTEL CORP | $1,138,000 | +16.1% | 19,009 | 0.0% | 0.39% | +11.2% | |
| ABBV | ABBVIE INC | $1,123,000 | +16.9% | 12,686 | 0.0% | 0.38% | +12.1% | |
| ABT | ABBOTT LABS | $1,021,000 | +3.9% | 11,754 | 0.0% | 0.35% | -0.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $908,000 | +8.5% | 2,820 | 0.0% | 0.31% | +4.1% | |
| KO | COCA COLA CO | $907,000 | +1.7% | 16,378 | 0.0% | 0.31% | -2.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $765,000 | +9.8% | 5,107 | 0.0% | 0.26% | +5.3% | |
| ORCL | ORACLE CORP | $734,000 | -3.8% | 13,862 | 0.0% | 0.25% | -7.8% | |
| AMGN | AMGEN INC | $692,000 | +24.5% | 2,871 | 0.0% | 0.24% | +19.3% | |
| MDT | MEDTRONIC PLC | $644,000 | +4.5% | 5,673 | 0.0% | 0.22% | +0.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $639,000 | +1.6% | 10,415 | 0.0% | 0.22% | -2.7% | |
| PEP | PEPSICO INC | $619,000 | -0.3% | 4,532 | 0.0% | 0.21% | -4.5% | |
| DIS | DISNEY WALT CO | $616,000 | +11.0% | 4,262 | 0.0% | 0.21% | +6.6% | |
| STNE | STONECO LTD | $553,000 | +14.7% | 13,856 | 0.0% | 0.19% | +9.9% | |
| K | KELLOGG CO | $551,000 | +7.6% | 7,964 | 0.0% | 0.19% | +3.3% | |
| TGT | TARGET CORP | $534,000 | +20.0% | 4,166 | 0.0% | 0.18% | +15.3% | |
| GOOG | ALPHABET INCcap stk cl c | $516,000 | +9.6% | 386 | 0.0% | 0.18% | +4.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $481,000 | +6.7% | 8,151 | 0.0% | 0.16% | +1.9% | |
| KSS | KOHLS CORP | $476,000 | +2.6% | 9,351 | 0.0% | 0.16% | -1.2% | |
| DMLP | DORCHESTER MINERALS LP | $473,000 | +4.6% | 24,232 | 0.0% | 0.16% | +0.6% | |
| ACN | ACCENTURE PLC IRELAND | $468,000 | +9.6% | 2,221 | 0.0% | 0.16% | +5.3% | |
| PFE | PFIZER INC | $453,000 | +8.9% | 11,570 | 0.0% | 0.15% | +4.8% | |
| GE | GENERAL ELECTRIC CO | $439,000 | +24.7% | 39,321 | 0.0% | 0.15% | +19.2% | |
| TJX | TJX COS INC NEW | $424,000 | +9.6% | 6,949 | 0.0% | 0.14% | +5.1% | |
| PNC | PNC FINL SVCS GROUP INC | $415,000 | +14.0% | 2,598 | 0.0% | 0.14% | +9.3% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $363,000 | +7.7% | 6,520 | 0.0% | 0.12% | +3.4% | |
| BLL | BALL CORP | $343,000 | -11.1% | 5,306 | 0.0% | 0.12% | -15.3% | |
| ADBE | ADOBE INC | $333,000 | +19.4% | 1,010 | 0.0% | 0.11% | +14.1% | |
| WMT | WALMART INC | $326,000 | +0.3% | 2,740 | 0.0% | 0.11% | -3.5% | |
| RTN | RAYTHEON CO | $314,000 | +12.1% | 1,427 | 0.0% | 0.11% | +8.1% | |
| SBUX | STARBUCKS CORP | $306,000 | -0.6% | 3,481 | 0.0% | 0.10% | -4.6% | |
| AMT | AMERICAN TOWER CORP NEW | $294,000 | +3.9% | 1,280 | 0.0% | 0.10% | 0.0% | |
| BLK | BLACKROCK INC | $288,000 | +12.9% | 572 | 0.0% | 0.10% | +8.9% | |
| SYK | STRYKER CORP | $280,000 | -3.1% | 1,335 | 0.0% | 0.10% | -6.9% | |
| PLD | PROLOGIS INC | $259,000 | +4.9% | 2,900 | 0.0% | 0.09% | +1.1% | |
| WM | WASTE MGMT INC DEL | $259,000 | -0.8% | 2,270 | 0.0% | 0.09% | -4.3% | |
| VFC | V F CORP | $249,000 | +11.7% | 2,503 | 0.0% | 0.08% | +7.6% | |
| CFG | CITIZENS FINL GROUP INC | $247,000 | +14.9% | 6,071 | 0.0% | 0.08% | +10.5% | |
| LMT | LOCKHEED MARTIN CORP | $245,000 | 0.0% | 629 | 0.0% | 0.08% | -4.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $239,000 | +13.8% | 976 | 0.0% | 0.08% | +9.5% | |
| ES | EVERSOURCE ENERGY | $208,000 | -0.5% | 2,441 | 0.0% | 0.07% | -4.1% | |
| CVA | COVANTA HLDG CORP | $187,000 | -14.2% | 12,625 | 0.0% | 0.06% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.