$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $28,517,000 | -22.1% | 285,369 | 0.0% | 13.95% | +12.2% | |
| NOC | NORTHROP GRUMMAN CORP | $2,903,000 | -12.1% | 9,596 | 0.0% | 1.42% | +26.7% | |
| V | VISA INC | $2,618,000 | -14.2% | 16,250 | 0.0% | 1.28% | +23.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,960,000 | -18.8% | 16,138 | 0.0% | 0.96% | +17.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $582,000 | -15.9% | 2,871 | 0.0% | 0.28% | +21.3% | |
| COST | COSTCO WHSL CORP NEW | $533,000 | -3.1% | 1,870 | 0.0% | 0.26% | +39.6% | |
| K | KELLOGG CO | $478,000 | -13.2% | 7,964 | 0.0% | 0.23% | +25.1% | |
| PFE | PFIZER INC | $378,000 | -16.6% | 11,570 | 0.0% | 0.18% | +20.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $373,000 | -22.5% | 8,151 | 0.0% | 0.18% | +11.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.