$308 Million is the total value of Northside Capital Management, LLC's 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $72,821,000 | +15.3% | 278,048 | 0.0% | 23.65% | +8.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $55,421,000 | -4.9% | 679,677 | -5.9% | 18.00% | -10.6% |
| TXN | Sell | TEXAS INSTRS INC | $40,748,000 | +11.8% | 285,369 | -0.6% | 13.23% | +5.1% |
| EOG | New | EOG RES INC | $15,157,000 | – | 421,717 | +100.0% | 4.92% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,699,000 | -0.3% | 156,909 | -3.0% | 4.12% | -6.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $9,956,000 | +3.7% | 273,143 | -1.5% | 3.23% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $8,066,000 | -4.2% | 38,351 | -7.3% | 2.62% | -9.9% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $7,454,000 | +2.0% | 1,326,282 | -0.9% | 2.42% | -4.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,155,000 | +19.3% | 28,903 | 0.0% | 2.00% | +12.2% | |
| AAPL | Buy | APPLE INC | $5,994,000 | +14.9% | 51,760 | +261.8% | 1.95% | +8.0% |
| ACWI | ISHARES TRmsci acwi etf | $5,136,000 | +8.4% | 64,259 | 0.0% | 1.67% | +2.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,517,000 | +0.2% | 136,928 | 0.0% | 1.47% | -5.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,915,000 | -6.0% | 16,138 | 0.0% | 1.27% | -11.6% | |
| V | Sell | VISA INC | $3,356,000 | -9.2% | 16,784 | -12.3% | 1.09% | -14.6% |
| NOC | NORTHROP GRUMMAN CORP | $3,027,000 | +2.6% | 9,596 | 0.0% | 0.98% | -3.5% | |
| GLD | Buy | SPDR GOLD TR | $2,584,000 | +6.8% | 14,590 | +0.9% | 0.84% | +0.5% |
| LLY | LILLY ELI & CO | $2,578,000 | -9.8% | 17,414 | 0.0% | 0.84% | -15.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,328,000 | +0.2% | 15,638 | -5.3% | 0.76% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,007,000 | -6.3% | 6,438 | -11.3% | 0.65% | -11.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,931,000 | -25.2% | 47,909 | -6.7% | 0.63% | -29.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +19.7% | 6 | 0.0% | 0.62% | +12.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,732,000 | -16.3% | 1,182 | -19.0% | 0.56% | -21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,597,000 | -7.7% | 11,493 | -20.6% | 0.52% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,575,000 | -5.3% | 16,358 | -7.5% | 0.51% | -10.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,476,000 | +5.1% | 98,100 | 0.0% | 0.48% | -1.2% | |
| IAU | New | ISHARES GOLD TRUSTishares | $1,335,000 | – | 74,194 | +100.0% | 0.43% | – |
| CSCO | Sell | CISCO SYS INC | $1,260,000 | -25.4% | 31,999 | -11.7% | 0.41% | -30.0% |
| ABT | ABBOTT LABS | $1,222,000 | +19.0% | 11,232 | 0.0% | 0.40% | +11.8% | |
| CVX | Buy | CHEVRON CORP NEW | $1,163,000 | -16.7% | 16,154 | +3.3% | 0.38% | -21.6% |
| COP | CONOCOPHILLIPS | $1,145,000 | -21.8% | 34,859 | 0.0% | 0.37% | -26.5% | |
| PM | PHILIP MORRIS INTL INC | $1,138,000 | +7.0% | 15,181 | 0.0% | 0.37% | +0.8% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,133,000 | +6.8% | 28,932 | 0.0% | 0.37% | +0.5% | |
| ABBV | ABBVIE INC | $1,124,000 | -10.8% | 12,829 | 0.0% | 0.36% | -16.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,024,000 | +17.7% | 3,058 | +8.4% | 0.33% | +11.0% |
| INTC | INTEL CORP | $984,000 | -13.5% | 19,009 | 0.0% | 0.32% | -18.6% | |
| GIS | GENERAL MLS INC | $951,000 | 0.0% | 15,425 | 0.0% | 0.31% | -5.8% | |
| PSX | PHILLIPS 66 | $910,000 | -27.9% | 17,547 | 0.0% | 0.30% | -32.1% | |
| ORCL | ORACLE CORP | $863,000 | +8.0% | 14,456 | 0.0% | 0.28% | +1.4% | |
| KO | COCA COLA CO | $809,000 | +10.5% | 16,378 | 0.0% | 0.26% | +4.0% | |
| HD | Sell | HOME DEPOT INC | $777,000 | -19.8% | 2,797 | -27.7% | 0.25% | -24.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $769,000 | -12.2% | 523 | -15.6% | 0.25% | -17.5% |
| STNE | STONECO LTD | $733,000 | +36.5% | 13,856 | 0.0% | 0.24% | +28.6% | |
| AMGN | AMGEN INC | $730,000 | +7.8% | 2,871 | 0.0% | 0.24% | +1.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $695,000 | -11.1% | 3,076 | -15.5% | 0.23% | -16.3% |
| CVS | Sell | CVS HEALTH CORP | $680,000 | -27.8% | 11,645 | -19.7% | 0.22% | -32.0% |
| MDT | Sell | MEDTRONIC PLC | $677,000 | -3.1% | 6,513 | -14.6% | 0.22% | -8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $647,000 | -10.8% | 27,515 | -2.8% | 0.21% | -16.0% |
| BLL | Sell | BALL CORP | $621,000 | -5.6% | 7,476 | -21.0% | 0.20% | -11.0% |
| PEP | PEPSICO INC | $605,000 | +4.9% | 4,363 | 0.0% | 0.20% | -1.5% | |
| DIS | Sell | DISNEY WALT CO | $547,000 | -20.8% | 4,412 | -28.8% | 0.18% | -25.5% |
| K | KELLOGG CO | $514,000 | -2.3% | 7,964 | 0.0% | 0.17% | -8.2% | |
| T | Sell | AT&T INC | $499,000 | -15.9% | 17,491 | -10.9% | 0.16% | -21.0% |
| GS | GOLDMAN SACHS GROUP INC | $447,000 | +1.8% | 2,222 | 0.0% | 0.14% | -4.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $427,000 | -38.2% | 1,204 | -47.1% | 0.14% | -41.8% |
| PFE | PFIZER INC | $425,000 | +12.4% | 11,570 | 0.0% | 0.14% | +5.3% | |
| GILD | GILEAD SCIENCES INC | $426,000 | -17.8% | 6,737 | 0.0% | 0.14% | -22.9% | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $408,000 | -24.7% | 68,265 | -8.9% | 0.13% | -28.9% |
| BLK | Sell | BLACKROCK INC | $405,000 | -31.2% | 718 | -33.6% | 0.13% | -35.0% |
| IWB | ISHARES TRrus 1000 etf | $398,000 | +9.0% | 2,125 | 0.0% | 0.13% | +2.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $388,000 | -28.4% | 2,010 | -35.2% | 0.13% | -32.6% |
| WMT | WALMART INC | $383,000 | +16.8% | 2,740 | 0.0% | 0.12% | +9.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $382,000 | -50.4% | 6,419 | -54.1% | 0.12% | -53.4% |
| DDOG | New | DATADOG INC | $353,000 | – | 3,453 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO. INC | $345,000 | -16.5% | 4,165 | -22.0% | 0.11% | -21.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $340,000 | +5.9% | 6,520 | 0.0% | 0.11% | -0.9% | |
| NVDA | NVIDIA CORPORATION | $325,000 | +42.5% | 600 | 0.0% | 0.11% | +34.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $324,000 | -6.6% | 5,636 | 0.0% | 0.10% | -12.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $316,000 | -34.7% | 2,877 | -37.5% | 0.10% | -38.3% |
| SBUX | Sell | STARBUCKS CORP | $299,000 | -25.8% | 3,481 | -36.5% | 0.10% | -30.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $293,000 | -15.3% | 8,151 | 0.0% | 0.10% | -20.8% | |
| AMT | AMERICAN TOWER CORP NEW | $285,000 | -6.6% | 1,180 | 0.0% | 0.09% | -11.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $268,000 | -28.7% | 4,449 | -30.4% | 0.09% | -33.1% |
| AMRC | AMERESCO INCcl a | $251,000 | +20.7% | 7,500 | 0.0% | 0.08% | +13.9% | |
| DMLP | DORCHESTER MINERALS LP | $250,000 | -19.4% | 24,232 | 0.0% | 0.08% | -24.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $248,000 | +7.8% | 648 | +3.0% | 0.08% | +2.5% |
| GE | GENERAL ELECTRIC CO | $239,000 | -8.8% | 38,321 | 0.0% | 0.08% | -13.3% | |
| LOW | New | LOWES COS INC | $236,000 | – | 1,421 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $235,000 | -17.3% | 1,195 | -28.9% | 0.08% | -22.4% |
| BIIB | BIOGEN INC | $226,000 | +6.1% | 797 | 0.0% | 0.07% | -1.4% | |
| MMM | 3M CO | $222,000 | +2.8% | 1,386 | 0.0% | 0.07% | -4.0% | |
| NVS | NOVARTIS AGsponsored adr | $221,000 | -0.5% | 2,546 | 0.0% | 0.07% | -6.5% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $222,000 | – | 5,250 | +100.0% | 0.07% | – |
| ES | EVERSOURCE ENERGY | $204,000 | +0.5% | 2,441 | 0.0% | 0.07% | -5.7% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $152,000 | +7.8% | 10,371 | 0.0% | 0.05% | 0.0% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $147,000 | – | 12,230 | +100.0% | 0.05% | – |
| CHS | CHICOS FAS INC | $61,000 | -29.9% | 62,800 | 0.0% | 0.02% | -33.3% | |
| NOK | NOKIA CORPsponsored adr | $47,000 | -11.3% | 12,000 | 0.0% | 0.02% | -16.7% | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,100 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,250 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,350 | -100.0% | -0.08% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -2,900 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,659 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,954 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,140 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,217 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,400 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,390 | -100.0% | -0.16% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -16,907 | -100.0% | -0.24% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,600 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,791 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,950 | -100.0% | -0.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,580 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.