$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TRpfd and incm sec | $9,604,000 | +8.8% | 277,243 | 0.0% | 3.32% | -23.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABS | $1,027,000 | +15.9% | 11,232 | 0.0% | 0.36% | -18.0% | |
| GIS | GENERAL MLS INC | $951,000 | +16.8% | 15,425 | 0.0% | 0.33% | -17.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $870,000 | +19.7% | 2,820 | 0.0% | 0.30% | -15.7% | |
| ORCL | ORACLE CORP | $799,000 | +14.3% | 14,456 | 0.0% | 0.28% | -19.3% | |
| 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% | |
| AMGN | AMGEN INC | $677,000 | +16.3% | 2,871 | 0.0% | 0.23% | -17.9% | |
| PEP | PEPSICO INC | $577,000 | +10.1% | 4,363 | 0.0% | 0.20% | -22.3% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $439,000 | +28.0% | 2,222 | 0.0% | 0.15% | -9.5% | |
| PFE | PFIZER INC | $378,000 | 0.0% | 11,570 | 0.0% | 0.13% | -29.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $346,000 | -7.2% | 8,151 | 0.0% | 0.12% | -34.1% | |
| 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% | |
| 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% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $230,000 | +8.0% | 629 | 0.0% | 0.08% | -24.0% | |
| NVS | NOVARTIS AGsponsored adr | $222,000 | +5.7% | 2,546 | 0.0% | 0.08% | -25.2% | |
| AXP | AMERICAN EXPRESS CO | $224,000 | +11.4% | 2,350 | 0.0% | 0.08% | -21.4% | |
| BIIB | BIOGEN INC | $213,000 | -15.5% | 797 | 0.0% | 0.07% | -39.8% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $141,000 | +9.3% | 10,371 | 0.0% | 0.05% | -22.2% | |
| CHS | CHICOS FAS INC | $87,000 | +7.4% | 62,800 | 0.0% | 0.03% | -25.0% |
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.