$290 Million is the total value of Northside Capital Management, LLC's 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $63,136,000 | – | 278,048 | +100.0% | 21.81% | – |
| DVY | Sell | ISHARES TRselect divid etf | $58,280,000 | -1.7% | 722,005 | -10.4% | 20.13% | -30.6% |
| TXN | Buy | TEXAS INSTRS INC | $36,441,000 | +27.8% | 287,004 | +0.6% | 12.59% | -9.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,739,000 | +9.7% | 161,708 | -1.5% | 4.40% | -22.5% |
| PFF | ISHARES TRpfd and incm sec | $9,604,000 | +8.8% | 277,243 | 0.0% | 3.32% | -23.2% | |
| MSFT | Buy | MICROSOFT CORP | $8,418,000 | +51.0% | 41,364 | +17.0% | 2.91% | +6.6% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $7,308,000 | +5.2% | 1,338,475 | -0.4% | 2.52% | -25.7% |
| AAPL | Buy | APPLE INC | $5,218,000 | +71.5% | 14,305 | +19.6% | 1.80% | +21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,159,000 | -8.4% | 28,903 | -6.2% | 1.78% | -35.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $4,737,000 | – | 64,259 | +100.0% | 1.64% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,508,000 | +9.7% | 136,928 | 0.0% | 1.56% | -22.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,167,000 | +112.6% | 16,138 | 0.0% | 1.44% | +50.1% | |
| V | Buy | VISA INC | $3,696,000 | +41.2% | 19,135 | +17.8% | 1.28% | -0.3% |
| NOC | NORTHROP GRUMMAN CORP | $2,950,000 | +1.6% | 9,596 | 0.0% | 1.02% | -28.2% | |
| LLY | LILLY ELI & CO | $2,859,000 | +18.3% | 17,414 | 0.0% | 0.99% | -16.5% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,582,000 | +31.2% | 51,323 | -0.3% | 0.89% | -7.4% |
| GLD | Sell | SPDR GOLD TR | $2,419,000 | -10.2% | 14,454 | -20.6% | 0.84% | -36.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,323,000 | +26.6% | 16,520 | +18.0% | 0.80% | -10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,142,000 | +35.5% | 7,261 | +14.5% | 0.74% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,069,000 | +57.7% | 1,459 | +29.2% | 0.72% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,731,000 | +35.9% | 14,473 | +25.0% | 0.60% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $1,690,000 | +40.7% | 36,235 | +18.6% | 0.58% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,663,000 | +36.9% | 17,678 | +31.0% | 0.57% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,604,000 | -1.7% | 6 | 0.0% | 0.55% | -30.6% | |
| COP | CONOCOPHILLIPS | $1,465,000 | +36.4% | 34,859 | 0.0% | 0.51% | -3.6% | |
| MUB | New | ISHARES TRnational mun etf | $1,452,000 | – | 12,580 | +100.0% | 0.50% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,404,000 | +9.1% | 98,100 | 0.0% | 0.48% | -23.0% | |
| CVX | CHEVRON CORP NEW | $1,396,000 | +23.2% | 15,642 | 0.0% | 0.48% | -13.0% | |
| PSX | PHILLIPS 66 | $1,262,000 | +34.1% | 17,547 | 0.0% | 0.44% | -5.2% | |
| ABBV | Buy | ABBVIE INC | $1,260,000 | +30.3% | 12,829 | +1.1% | 0.44% | -8.0% |
| INTC | INTEL CORP | $1,137,000 | +10.5% | 19,009 | 0.0% | 0.39% | -21.9% | |
| PM | PHILIP MORRIS INTL INC | $1,064,000 | -4.0% | 15,181 | 0.0% | 0.37% | -32.3% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,061,000 | -39.5% | 28,932 | -62.0% | 0.37% | -57.3% |
| ABT | ABBOTT LABS | $1,027,000 | +15.9% | 11,232 | 0.0% | 0.36% | -18.0% | |
| HD | Buy | HOME DEPOT INC | $969,000 | +146.6% | 3,870 | +83.8% | 0.34% | +74.5% |
| GIS | GENERAL MLS INC | $951,000 | +16.8% | 15,425 | 0.0% | 0.33% | -17.6% | |
| CVS | Buy | CVS HEALTH CORP | $942,000 | +35.3% | 14,495 | +23.5% | 0.32% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $876,000 | +88.4% | 620 | +55.0% | 0.30% | +33.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $870,000 | +19.7% | 2,820 | 0.0% | 0.30% | -15.7% | |
| ADBE | Buy | ADOBE INC | $849,000 | +164.5% | 1,950 | +93.1% | 0.29% | +86.6% |
| TGT | Buy | TARGET CORP | $814,000 | +118.2% | 6,791 | +69.1% | 0.28% | +54.4% |
| ORCL | ORACLE CORP | $799,000 | +14.3% | 14,456 | 0.0% | 0.28% | -19.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $782,000 | +115.4% | 3,641 | +63.9% | 0.27% | +51.7% |
| DSI | New | ISHARES TRmsci kld400 soc | $779,000 | – | 6,600 | +100.0% | 0.27% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $770,000 | +37.5% | 13,972 | +34.1% | 0.27% | -2.9% |
| KO | COCA COLA CO | $732,000 | +1.0% | 16,378 | 0.0% | 0.25% | -28.7% | |
| WFC | WELLS FARGO CO NEW | $725,000 | -10.8% | 28,315 | 0.0% | 0.25% | -37.2% | |
| MDT | Buy | MEDTRONIC PLC | $699,000 | +67.6% | 7,628 | +65.0% | 0.24% | +18.1% |
| VIR | New | VIR BIOTECHNOLOGY INC | $693,000 | – | 16,907 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT CO | $691,000 | +85.3% | 6,199 | +60.5% | 0.24% | +31.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $691,000 | +29.6% | 2,278 | +21.8% | 0.24% | -8.4% |
| AMGN | AMGEN INC | $677,000 | +16.3% | 2,871 | 0.0% | 0.23% | -17.9% | |
| BLL | Buy | BALL CORP | $658,000 | +91.8% | 9,466 | +78.4% | 0.23% | +35.1% |
| T | Buy | AT&T INC | $593,000 | +18.4% | 19,626 | +14.2% | 0.20% | -16.3% |
| BLK | Buy | BLACKROCK INC | $589,000 | +133.7% | 1,082 | +89.2% | 0.20% | +65.0% |
| PEP | PEPSICO INC | $577,000 | +10.1% | 4,363 | 0.0% | 0.20% | -22.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $542,000 | +139.8% | 3,101 | +94.9% | 0.19% | +68.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $542,000 | -6.4% | 74,949 | -18.4% | 0.19% | -33.9% |
| STNE | STONECO LTD | $537,000 | +77.8% | 13,856 | 0.0% | 0.18% | +25.0% | |
| K | KELLOGG CO | $526,000 | +10.0% | 7,964 | 0.0% | 0.18% | -22.2% | |
| GILD | GILEAD SCIENCES INC | $518,000 | +2.8% | 6,737 | 0.0% | 0.18% | -27.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $484,000 | +94.4% | 4,603 | +77.2% | 0.17% | +36.9% |
| WM | Buy | WASTE MGMT INC DEL | $465,000 | +121.4% | 4,390 | +93.4% | 0.16% | +56.3% |
| GS | GOLDMAN SACHS GROUP INC | $439,000 | +28.0% | 2,222 | 0.0% | 0.15% | -9.5% | |
| SYK | Buy | STRYKER CORPORATION | $432,000 | +94.6% | 2,400 | +79.8% | 0.15% | +36.7% |
| MRK | New | MERCK & CO. INC | $413,000 | – | 5,338 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $403,000 | +76.0% | 5,481 | +57.5% | 0.14% | +24.1% |
| PFE | PFIZER INC | $378,000 | 0.0% | 11,570 | 0.0% | 0.13% | -29.2% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $376,000 | – | 6,394 | +100.0% | 0.13% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $365,000 | +18.1% | 2,125 | -2.7% | 0.13% | -16.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $346,000 | -7.2% | 8,151 | 0.0% | 0.12% | -34.1% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $347,000 | – | 5,636 | +100.0% | 0.12% | – |
| WMT | WALMART INC | $328,000 | +5.5% | 2,740 | 0.0% | 0.11% | -25.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $321,000 | +17.2% | 6,520 | 0.0% | 0.11% | -17.2% | |
| TJX | New | TJX COS INC NEW | $314,000 | – | 6,217 | +100.0% | 0.11% | – |
| DMLP | DORCHESTER MINERALS LP | $310,000 | +37.2% | 24,232 | 0.0% | 0.11% | -3.6% | |
| AMT | AMERICAN TOWER CORP NEW | $305,000 | +18.7% | 1,180 | 0.0% | 0.10% | -16.7% | |
| PLD | Buy | PROLOGIS INC. | $293,000 | +25.8% | 3,140 | +8.3% | 0.10% | -11.4% |
| UNP | New | UNION PAC CORP | $284,000 | – | 1,680 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $276,000 | – | 1,954 | +100.0% | 0.10% | – |
| GE | GENERAL ELECTRIC CO | $262,000 | -13.8% | 38,321 | 0.0% | 0.09% | -39.6% | |
| XOM | EXXON MOBIL CORP | $253,000 | +17.7% | 5,659 | 0.0% | 0.09% | -17.1% | |
| NVDA | New | NVIDIA CORPORATION | $228,000 | – | 600 | +100.0% | 0.08% | – |
| LMT | LOCKHEED MARTIN CORP | $230,000 | +8.0% | 629 | 0.0% | 0.08% | -24.0% | |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $225,000 | – | 2,900 | +100.0% | 0.08% | – |
| NVS | NOVARTIS AGsponsored adr | $222,000 | +5.7% | 2,546 | 0.0% | 0.08% | -25.2% | |
| MKC | New | MCCORMICK & CO INC | $224,000 | – | 1,250 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS CO | $224,000 | +11.4% | 2,350 | 0.0% | 0.08% | -21.4% | |
| MMM | New | 3M CO | $216,000 | – | 1,386 | +100.0% | 0.08% | – |
| BIIB | BIOGEN INC | $213,000 | -15.5% | 797 | 0.0% | 0.07% | -39.8% | |
| TPIC | New | TPI COMPOSITES INC | $213,000 | – | 9,100 | +100.0% | 0.07% | – |
| AMRC | New | AMERESCO INCcl a | $208,000 | – | 7,500 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $203,000 | – | 2,441 | +100.0% | 0.07% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $141,000 | +9.3% | 10,371 | 0.0% | 0.05% | -22.2% | |
| SPWR | New | SUNPOWER CORP | $92,000 | – | 12,000 | +100.0% | 0.03% | – |
| CHS | CHICOS FAS INC | $87,000 | +7.4% | 62,800 | 0.0% | 0.03% | -25.0% | |
| NOK | New | NOKIA CORPsponsored adr | $53,000 | – | 12,000 | +100.0% | 0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,625 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -976 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,307 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,354 | -100.0% | -0.12% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -130,121 | -100.0% | -1.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -421,717 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.