Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 13, 2018

Total Value ($000): $304,846 (100.0% shares, 0.0% debt)

Holdings (64)

DVY ISHARES TR 27.3%
Value ($000) $83,372 Shares 876,496 Est. Cost $80.58 Unrealized
EOG EOG RES INC 24.4%
Value ($000) $74,387 Shares 706,634 Est. Cost $75.40 Unrealized +7.2%
TXN TEXAS INSTRS INC 9.6%
Value ($000) $29,369 Shares 282,693 Est. Cost $37.75 Unrealized +130.1%
VYM VANGUARD WHITEHALL FDS INC 5.2%
Value ($000) $15,958 Shares 193,453 Est. Cost $69.87 Unrealized
PFF ISHARES TR 4.5%
Value ($000) $13,726 Shares 365,432 Est. Cost $39.22 Unrealized
TCW STRATEGIC INCOME FUND IN 2.6%
Value ($000) $8,078 Shares 1,450,332 Est. Cost $5.30 Unrealized
POWERSHARES ETF TR II 2.6%
Value ($000) $8,010 Shares 203,153 Est. Cost $38.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $6,580 Shares 22 Est. Cost $254441.36 Unrealized +21.1%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $5,075 Shares 51,054 Est. Cost $64.16 Unrealized +7.1%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $4,524 Shares 25,825 Est. Cost $144.55 Unrealized +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $4,408 Shares 22,095 Est. Cost $151.65 Unrealized +35.4%
VDE VANGUARD WORLD FDS 1.2%
Value ($000) $3,741 Shares 40,502 Est. Cost $97.52 Unrealized
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $3,369 Shares 64,285 Est. Cost $43.89 Unrealized +8.7%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $3,350 Shares 9,596 Est. Cost $114.24 Unrealized +157.6%
UNILEVER N V 0.9%
Value ($000) $2,788 Shares 49,440 Est. Cost $56.32 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,243 Shares 24,580 Est. Cost $50.70 Unrealized +66.3%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,084 Shares 35,146 Est. Cost $48.64 Unrealized -10.0%
PSX PHILLIPS 66 0.6%
Value ($000) $1,683 Shares 17,547 Est. Cost $49.15 Unrealized +45.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,625 Shares 12,683 Est. Cost $85.34 Unrealized +27.0%
V VISA INC 0.5%
Value ($000) $1,526 Shares 12,760 Est. Cost $67.81 Unrealized +69.2%
BLACKROCK ENERGY & RES TR 0.5%
Value ($000) $1,505 Shares 113,866 Est. Cost $16.87 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,410 Shares 14,896 Est. Cost $41.58 Unrealized +88.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,336 Shares 17,274 Est. Cost $55.19 Unrealized +29.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,239 Shares 19,881 Est. Cost $36.64 Unrealized -0.2%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,230 Shares 27,305 Est. Cost $40.73 Unrealized +0.6%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $1,140 Shares 5,500 Est. Cost $197.06 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,134 Shares 5,298 Est. Cost $120.70 Unrealized +66.6%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $1,088 Shares 20,000 Est. Cost $42.15 Unrealized +11.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,030 Shares 24,019 Est. Cost $20.75 Unrealized +61.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $925 Shares 8,108 Est. Cost $74.81 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $854 Shares 25,000 Est. Cost $30.68 Unrealized +3.6%
INTC INTEL CORP 0.3%
Value ($000) $852 Shares 16,365 Est. Cost $24.88 Unrealized +61.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $798 Shares 10,067 Est. Cost $64.63 Unrealized +5.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $777 Shares 749 Est. Cost $39.31 Unrealized +40.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $741 Shares 5,889 Est. Cost $116.88 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $727 Shares 6,607 Est. Cost $65.10 Unrealized +40.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $723 Shares 11,618 Est. Cost $64.54 Unrealized -13.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $689 Shares 2,620 Est. Cost $205.41 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $613 Shares 9,351 Est. Cost $57.21 Unrealized +10.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $611 Shares 2,426 Est. Cost $168.23 Unrealized +29.8%
KO COCA COLA CO 0.2%
Value ($000) $576 Shares 13,258 Est. Cost $31.93 Unrealized +9.8%
ABT ABBOTT LABS 0.2%
Value ($000) $569 Shares 9,503 Est. Cost $36.46 Unrealized +44.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $539 Shares 8,228 Est. Cost $76.17 Unrealized
KELLOGG CO 0.2%
Value ($000) $518 Shares 7,964 Est. Cost $40.67 Unrealized +16.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $517 Shares 38,321 Est. Cost $28.38 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $515 Shares 11,263 Est. Cost $34.92 Unrealized +26.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $512 Shares 6,787 Est. Cost $63.47 Unrealized -7.2%
PEP PEPSICO INC 0.2%
Value ($000) $502 Shares 4,599 Est. Cost $78.84 Unrealized +13.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $500 Shares 6,697 Est. Cost $56.55 Unrealized -1.4%
AMGN AMGEN INC 0.2%
Value ($000) $489 Shares 2,871 Est. Cost $110.79 Unrealized +30.4%
PFE PFIZER INC 0.2%
Value ($000) $477 Shares 13,446 Est. Cost $19.88 Unrealized +21.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $451 Shares 3,581 Est. Cost $115.41 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $390 Shares 24,232 Est. Cost $25.54 Unrealized
TIME WARNER INC 0.1%
Value ($000) $380 Shares 4,014 Est. Cost $88.56 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $371 Shares 2,211 Est. Cost $24.55 Unrealized +64.7%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $268 Shares 12,770 Est. Cost $22.50 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $265 Shares 3,933 Est. Cost $31.24 Unrealized +84.5%
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $262 Shares 20,750 Est. Cost $13.11 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $255 Shares 1,734 Est. Cost $117.07 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $246 Shares 18,269 Est. Cost $14.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $243 Shares 1,584 Est. Cost $102.53 Unrealized +4.6%
BIIB BIOGEN INC 0.1%
Value ($000) $233 Shares 852 Est. Cost $264.15 Unrealized +17.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $230 Shares 3,544 Est. Cost $60.96 Unrealized -8.6%
COVANTA HLDG CORP 0.1%
Value ($000) $220 Shares 15,190 Est. Cost $15.69 Unrealized