$204 Million is the total value of Northside Capital Management, LLC's 83 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $59,270,000 | -29.0% | 805,960 | +2.0% | 29.00% | +2.3% |
| TXN | TEXAS INSTRS INC | $28,517,000 | -22.1% | 285,369 | 0.0% | 13.95% | +12.2% | |
| EOG | Sell | EOG RES INC | $15,148,000 | -66.9% | 421,717 | -22.9% | 7.41% | -52.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,612,000 | -26.0% | 164,123 | -2.0% | 5.68% | +6.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,827,000 | -1.7% | 277,243 | +16.0% | 4.32% | +41.6% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $6,946,000 | -15.4% | 1,343,518 | -5.6% | 3.40% | +21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,632,000 | -24.5% | 30,803 | -6.5% | 2.76% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $5,574,000 | +0.4% | 35,343 | +0.4% | 2.73% | +44.6% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $4,109,000 | -32.4% | 136,928 | -0.8% | 2.01% | -2.6% |
| AAPL | Buy | APPLE INC | $3,043,000 | -5.3% | 11,965 | +9.3% | 1.49% | +36.4% |
| NOC | NORTHROP GRUMMAN CORP | $2,903,000 | -12.1% | 9,596 | 0.0% | 1.42% | +26.7% | |
| GLD | Buy | SPDR GOLD TRUST | $2,694,000 | +3.9% | 18,194 | +0.3% | 1.32% | +49.8% |
| V | VISA INC | $2,618,000 | -14.2% | 16,250 | 0.0% | 1.28% | +23.5% | |
| LLY | Sell | LILLY ELI & CO | $2,416,000 | +2.8% | 17,414 | -2.6% | 1.18% | +48.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,376,000 | -46.5% | 130,121 | -0.4% | 1.16% | -22.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,968,000 | +18.0% | 51,481 | +151.5% | 0.96% | +70.1% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,960,000 | -18.8% | 16,138 | 0.0% | 0.96% | +17.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,835,000 | -8.8% | 13,995 | +1.5% | 0.90% | +31.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,754,000 | -21.3% | 76,146 | 0.0% | 0.86% | +13.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,632,000 | -19.9% | 6 | 0.0% | 0.80% | +15.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,581,000 | -16.3% | 6,341 | -1.3% | 0.77% | +20.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,312,000 | -13.2% | 1,129 | 0.0% | 0.64% | +25.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,287,000 | +7.7% | 98,100 | 0.0% | 0.63% | +55.2% | |
| PG | PROCTER & GAMBLE CO | $1,274,000 | -11.9% | 11,578 | 0.0% | 0.62% | +26.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,215,000 | -29.7% | 13,498 | +8.9% | 0.59% | +1.2% |
| CSCO | CISCO SYS INC | $1,201,000 | -18.0% | 30,550 | 0.0% | 0.59% | +18.3% | |
| CVX | CHEVRON CORP NEW | $1,133,000 | -39.9% | 15,642 | 0.0% | 0.55% | -13.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,108,000 | -16.3% | 15,181 | -2.4% | 0.54% | +20.4% |
| COP | CONOCOPHILLIPS | $1,074,000 | -52.6% | 34,859 | 0.0% | 0.52% | -31.8% | |
| INTC | INTEL CORP | $1,029,000 | -9.6% | 19,009 | 0.0% | 0.50% | +30.3% | |
| ABBV | ABBVIE INC | $967,000 | -13.9% | 12,686 | 0.0% | 0.47% | +24.1% | |
| PSX | PHILLIPS 66 | $941,000 | -51.9% | 17,547 | 0.0% | 0.46% | -30.7% | |
| ABT | Sell | ABBOTT LABS | $886,000 | -13.2% | 11,232 | -4.4% | 0.43% | +24.8% |
| WFC | Sell | WELLS FARGO CO NEW | $813,000 | -47.5% | 28,315 | -1.7% | 0.40% | -24.3% |
| GIS | Sell | GENERAL MLS INC | $814,000 | -10.7% | 15,425 | -9.4% | 0.40% | +28.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $727,000 | -19.9% | 2,820 | 0.0% | 0.36% | +15.6% | |
| KO | COCA COLA CO | $725,000 | -20.1% | 16,378 | 0.0% | 0.36% | +15.3% | |
| ORCL | Buy | ORACLE CORP | $699,000 | -4.8% | 14,456 | +4.3% | 0.34% | +37.3% |
| CVS | Buy | CVS HEALTH CORP | $696,000 | -17.4% | 11,735 | +3.5% | 0.34% | +19.2% |
| AMGN | AMGEN INC | $582,000 | -15.9% | 2,871 | 0.0% | 0.28% | +21.3% | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $579,000 | -47.9% | 91,847 | -1.8% | 0.28% | -24.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $560,000 | -12.4% | 10,422 | +0.1% | 0.27% | +26.3% |
| COST | COSTCO WHSL CORP NEW | $533,000 | -3.1% | 1,870 | 0.0% | 0.26% | +39.6% | |
| PEP | Sell | PEPSICO INC | $524,000 | -15.3% | 4,363 | -3.7% | 0.26% | +21.9% |
| GILD | Sell | GILEAD SCIENCES INC | $504,000 | +12.8% | 6,737 | -2.0% | 0.25% | +62.5% |
| T | Buy | AT&T INC | $501,000 | -24.0% | 17,191 | +1.9% | 0.24% | +9.4% |
| K | KELLOGG CO | $478,000 | -13.2% | 7,964 | 0.0% | 0.23% | +25.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $465,000 | -9.9% | 400 | +3.6% | 0.23% | +29.7% |
| MDT | Sell | MEDTRONIC PLC | $417,000 | -35.2% | 4,623 | -18.5% | 0.20% | -6.8% |
| HD | Sell | HOME DEPOT INC | $393,000 | -18.5% | 2,105 | -4.5% | 0.19% | +17.1% |
| PFE | PFIZER INC | $378,000 | -16.6% | 11,570 | 0.0% | 0.18% | +20.1% | |
| DIS | Sell | DISNEY WALT CO | $373,000 | -39.4% | 3,862 | -9.4% | 0.18% | -12.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $373,000 | -22.5% | 8,151 | 0.0% | 0.18% | +11.7% | |
| TGT | Sell | TARGET CORP | $373,000 | -30.1% | 4,016 | -3.6% | 0.18% | +0.6% |
| ACN | ACCENTURE PLC IRELAND | $363,000 | -22.4% | 2,221 | 0.0% | 0.18% | +11.9% | |
| GS | GOLDMAN SACHS GROUP INC | $343,000 | -32.9% | 2,222 | 0.0% | 0.17% | -3.4% | |
| BLL | BALL CORP | $343,000 | 0.0% | 5,306 | 0.0% | 0.17% | +44.8% | |
| ADBE | ADOBE INC | $321,000 | -3.6% | 1,010 | 0.0% | 0.16% | +38.9% | |
| WMT | WALMART INC | $311,000 | -4.6% | 2,740 | 0.0% | 0.15% | +36.9% | |
| IWB | ISHARES TRrus 1000 etf | $309,000 | -20.6% | 2,183 | 0.0% | 0.15% | +14.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $304,000 | -30.8% | 38,321 | -2.5% | 0.15% | 0.0% |
| STNE | STONECO LTD | $302,000 | -45.4% | 13,856 | 0.0% | 0.15% | -21.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $274,000 | -24.5% | 6,520 | 0.0% | 0.13% | +8.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $257,000 | -12.6% | 1,180 | -7.8% | 0.13% | +26.0% |
| BLK | BLACKROCK INC | $252,000 | -12.5% | 572 | 0.0% | 0.12% | +25.5% | |
| BIIB | BIOGEN INC | $252,000 | +6.8% | 797 | 0.0% | 0.12% | +53.8% | |
| PNC | PNC FINL SVCS GROUP INC | $249,000 | -40.0% | 2,598 | 0.0% | 0.12% | -13.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,000 | +20.3% | 2,354 | +45.4% | 0.12% | +72.5% |
| PLD | PROLOGIS INC. | $233,000 | -10.0% | 2,900 | 0.0% | 0.11% | +29.5% | |
| SBUX | STARBUCKS CORP | $229,000 | -25.2% | 3,481 | 0.0% | 0.11% | +7.7% | |
| DMLP | DORCHESTER MINERALS LP | $226,000 | -52.2% | 24,232 | 0.0% | 0.11% | -31.1% | |
| ITW | ILLINOIS TOOL WKS INC | $226,000 | -21.0% | 1,591 | 0.0% | 0.11% | +14.4% | |
| SYK | STRYKER CORP | $222,000 | -20.7% | 1,335 | 0.0% | 0.11% | +14.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $218,000 | -71.5% | 2,307 | -54.8% | 0.11% | -58.8% |
| XOM | EXXON MOBIL CORP | $215,000 | -45.6% | 5,659 | 0.0% | 0.10% | -21.6% | |
| LMT | LOCKHEED MARTIN CORP | $213,000 | -13.1% | 629 | 0.0% | 0.10% | +25.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $210,000 | 0.0% | 2,546 | +14.8% | 0.10% | +45.1% |
| WM | WASTE MGMT INC DEL | $210,000 | -18.9% | 2,270 | 0.0% | 0.10% | +17.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $207,000 | -13.4% | 976 | 0.0% | 0.10% | +24.7% | |
| AXP | AMERICAN EXPRESS CO | $201,000 | -31.4% | 2,350 | 0.0% | 0.10% | -1.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $129,000 | -7.9% | 10,371 | 0.0% | 0.06% | +31.2% | |
| CVA | COVANTA HLDG CORP | $108,000 | -42.2% | 12,625 | 0.0% | 0.05% | -15.9% | |
| CHS | New | CHICOS FAS INC | $81,000 | – | 62,800 | +100.0% | 0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,550 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,441 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,643 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,071 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -2,503 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,906 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,427 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,836 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,949 | -100.0% | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,351 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.