Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $230,958 (100.0% shares, 0.0% debt)

Holdings (59)

DVY ISHARES TR 35.5%
Value ($000) $81,936 Shares 888,582 Est. Cost $80.58 Unrealized
POWERSHARES ETF TR II 13.9%
Value ($000) $32,045 Shares 796,533 Est. Cost $38.86 Unrealized
TXN TEXAS INSTRS INC 11.0%
Value ($000) $25,325 Shares 329,193 Est. Cost $37.75 Unrealized +67.3%
VYM VANGUARD WHITEHALL FDS INC 8.2%
Value ($000) $19,051 Shares 243,743 Est. Cost $69.87 Unrealized
PFF ISHARES TR 6.4%
Value ($000) $14,828 Shares 378,567 Est. Cost $39.22 Unrealized
TCW STRATEGIC INCOME FUND IN 3.7%
Value ($000) $8,529 Shares 1,512,318 Est. Cost $5.30 Unrealized
VDE VANGUARD WORLD FDS 2.6%
Value ($000) $6,019 Shares 68,011 Est. Cost $97.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,306 Shares 19,521 Est. Cost $146.35 Unrealized +13.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $3,056 Shares 12 Est. Cost $216493.73 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $2,463 Shares 9,596 Est. Cost $114.24 Unrealized +90.4%
BLACKROCK ENERGY & RES TR 0.8%
Value ($000) $1,874 Shares 144,169 Est. Cost $16.87 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,838 Shares 15,649 Est. Cost $52.04 Unrealized +42.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,672 Shares 12,642 Est. Cost $85.06 Unrealized +18.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,661 Shares 24,104 Est. Cost $50.03 Unrealized +24.6%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,552 Shares 28,017 Est. Cost $42.35 Unrealized -0.4%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,545 Shares 35,146 Est. Cost $48.64 Unrealized -27.0%
PSX PHILLIPS 66 0.6%
Value ($000) $1,451 Shares 17,547 Est. Cost $49.15 Unrealized +14.5%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,422 Shares 17,274 Est. Cost $55.19 Unrealized +29.2%
V VISA INC 0.5%
Value ($000) $1,197 Shares 12,760 Est. Cost $67.81 Unrealized +28.9%
GENERAL ELECTRIC CO 0.5%
Value ($000) $1,074 Shares 39,753 Est. Cost $28.38 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,023 Shares 12,711 Est. Cost $64.54 Unrealized -6.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $982 Shares 5,298 Est. Cost $120.70 Unrealized +26.5%
ABBV ABBVIE INC 0.4%
Value ($000) $971 Shares 13,386 Est. Cost $39.93 Unrealized +17.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $863 Shares 9,904 Est. Cost $64.57 Unrealized +8.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $771 Shares 7,388 Est. Cost $74.17 Unrealized -1.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $710 Shares 22,686 Est. Cost $20.58 Unrealized +21.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $696 Shares 749 Est. Cost $39.31 Unrealized +18.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $670 Shares 2,770 Est. Cost $205.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $644 Shares 8,228 Est. Cost $76.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $613 Shares 2,762 Est. Cost $168.23 Unrealized +9.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $584 Shares 6,392 Est. Cost $64.22 Unrealized +6.7%
KO COCA COLA CO 0.3%
Value ($000) $578 Shares 12,892 Est. Cost $31.84 Unrealized +5.7%
ORCL ORACLE CORP 0.2%
Value ($000) $565 Shares 11,263 Est. Cost $34.92 Unrealized +14.8%
KELLOGG CO 0.2%
Value ($000) $553 Shares 7,964 Est. Cost $40.67 Unrealized +20.8%
PEP PEPSICO INC 0.2%
Value ($000) $531 Shares 4,599 Est. Cost $78.84 Unrealized +11.9%
INTC INTEL CORP 0.2%
Value ($000) $529 Shares 15,677 Est. Cost $24.59 Unrealized +20.2%
AMGN AMGEN INC 0.2%
Value ($000) $494 Shares 2,871 Est. Cost $110.79 Unrealized +13.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $485 Shares 6,012 Est. Cost $56.81 Unrealized -2.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $480 Shares 6,787 Est. Cost $63.47 Unrealized -23.9%
TIME WARNER INC 0.2%
Value ($000) $476 Shares 4,743 Est. Cost $88.56 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $466 Shares 8,411 Est. Cost $41.15 Unrealized +2.1%
ABT ABBOTT LABS 0.2%
Value ($000) $462 Shares 9,503 Est. Cost $36.46 Unrealized +6.7%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $449 Shares 3,803 Est. Cost $114.09 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $419 Shares 3,428 Est. Cost $114.94 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $379 Shares 11,290 Est. Cost $19.24 Unrealized +12.3%
KSS KOHLS CORP 0.2%
Value ($000) $362 Shares 9,351 Est. Cost $57.21 Unrealized -33.0%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $350 Shares 24,232 Est. Cost $25.54 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $318 Shares 2,209 Est. Cost $24.55 Unrealized +39.8%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $317 Shares 14,170 Est. Cost $22.50 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $313 Shares 4,673 Est. Cost $31.24 Unrealized +48.7%
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $277 Shares 20,750 Est. Cost $13.11 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $267 Shares 20,190 Est. Cost $15.69 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $265 Shares 18,269 Est. Cost $14.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $237 Shares 7,421 Est. Cost $16.97 Unrealized +52.4%
IWB ISHARES TR 0.1%
Value ($000) $235 Shares 1,734 Est. Cost $117.07 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $233 Shares 3,544 Est. Cost $60.96 Unrealized -8.4%
BIIB BIOGEN INC 0.1%
Value ($000) $231 Shares 852 Est. Cost $264.15 Unrealized +0.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $201 Shares 1,500 Est. Cost $114.20 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $115 Shares 11,188 Est. Cost $13.14 Unrealized