Northside Capital Management, LLC Diversified Active

Location: Hood River, OR

CIK: 0001631052 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (60)

EOG EOG RES INC 28.1%
Value $79.85M Shares 641,734 Share Price $124.43 * Est. Cost/Share $75.40 Unrealized @ Report Date +23.9%
DVY ISHARES TR 27.5%
Value $78.2M Shares 800,117 Share Price $97.74 Est. Cost/Share $78.80 Unrealized @ Report Date +24.0%
TXN TEXAS INSTRS INC 11.0%
Value $31.17M Shares 282,693 Share Price $110.25 * Est. Cost/Share $37.75 Unrealized @ Report Date +136.1%
VYM VANGUARD WHITEHALL FDS INC 4.9%
Value $13.96M Shares 168,131 Share Price $83.05 Est. Cost/Share $69.44 Unrealized @ Report Date +19.6%
PFF ISHARES TR 4.7%
Value $13.47M Shares 357,199 Share Price $37.71 Est. Cost/Share $39.47 Unrealized @ Report Date -4.5%
— TCW STRATEGIC INCOME FUND IN 2.8%
Value $7.889M Shares 1,436,953 Share Price $5.49 Est. Cost/Share $5.30 Unrealized @ Report Date —
SPHD INVESCO EXCHNG TRADED FD TR 2.0%
Value $5.755M Shares 140,228 Share Price $41.04 Est. Cost/Share $40.03 Unrealized @ Report Date +2.5%
VDE VANGUARD WORLD FDS 1.5%
Value $4.156M Shares 39,547 Share Price $105.09 Est. Cost/Share $96.64 Unrealized @ Report Date +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $3.679M Shares 19,711 Share Price $186.65 Est. Cost/Share $151.65 Unrealized @ Report Date +23.1%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $2.953M Shares 9,596 Share Price $307.73 * Est. Cost/Share $114.24 Unrealized @ Report Date +138.1%
ILF ISHARES TR 0.9%
Value $2.465M Shares 83,302 Share Price $29.59 Est. Cost/Share $33.78 Unrealized @ Report Date -12.4%
COP CONOCOPHILLIPS 0.9%
Value $2.447M Shares 35,146 Share Price $69.62 * Est. Cost/Share $48.64 Unrealized @ Report Date +11.5%
MSFT MICROSOFT CORP 0.8%
Value $2.401M Shares 24,347 Share Price $98.62 * Est. Cost/Share $50.70 Unrealized @ Report Date +80.5%
PSX PHILLIPS 66 0.7%
Value $1.971M Shares 17,547 Share Price $112.33 * Est. Cost/Share $49.15 Unrealized @ Report Date +69.5%
— BLACKROCK ENERGY & RES TR 0.6%
Value $1.733M Shares 113,866 Share Price $15.22 Est. Cost/Share $16.87 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.692M Shares 6 Share Price $282000.00 Est. Cost/Share $254441.36 Unrealized @ Report Date +10.8%
V VISA INC 0.6%
Value $1.69M Shares 12,760 Share Price $132.45 * Est. Cost/Share $67.81 Unrealized @ Report Date +85.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.539M Shares 12,683 Share Price $121.34 * Est. Cost/Share $85.34 Unrealized @ Report Date +15.3%
WFC WELLS FARGO CO NEW 0.5%
Value $1.493M Shares 26,927 Share Price $55.45 * Est. Cost/Share $43.89 Unrealized @ Report Date +2.5%
LLY LILLY ELI & CO 0.5%
Value $1.474M Shares 17,274 Share Price $85.33 * Est. Cost/Share $55.19 Unrealized @ Report Date +39.2%
ABBV ABBVIE INC 0.5%
Value $1.33M Shares 14,356 Share Price $92.64 * Est. Cost/Share $41.58 Unrealized @ Report Date +61.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.3M Shares 5,298 Share Price $245.38 * Est. Cost/Share $120.70 Unrealized @ Report Date +80.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.272M Shares 15,749 Share Price $80.77 * Est. Cost/Share $64.16 Unrealized @ Report Date -15.0%
GIS GENERAL MLS INC 0.4%
Value $1.209M Shares 27,305 Share Price $44.28 * Est. Cost/Share $40.73 Unrealized @ Report Date -16.9%
CVX CHEVRON CORP NEW 0.3%
Value $983K Shares 7,773 Share Price $126.46 * Est. Cost/Share $74.81 Unrealized @ Report Date +21.9%
CSCO CISCO SYS INC 0.3%
Value $947K Shares 21,999 Share Price $43.05 * Est. Cost/Share $20.75 Unrealized @ Report Date +65.0%
GOOGL ALPHABET INC 0.3%
Value $846K Shares 749 Share Price $1129.51 * Est. Cost/Share $39.31 Unrealized @ Report Date +42.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $780K Shares 9,987 Share Price $78.10 * Est. Cost/Share $64.63 Unrealized @ Report Date -0.6%
CVS CVS HEALTH CORP 0.3%
Value $748K Shares 11,618 Share Price $64.38 * Est. Cost/Share $64.54 Unrealized @ Report Date -21.7%
INTC INTEL CORP 0.3%
Value $744K Shares 14,965 Share Price $49.72 * Est. Cost/Share $24.88 Unrealized @ Report Date +69.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $711K Shares 2,620 Share Price $271.37 Est. Cost/Share $201.02 Unrealized @ Report Date +34.9%
GLD SPDR GOLD TRUST 0.2%
Value $699K Shares 5,889 Share Price $118.70 Est. Cost/Share $117.84 Unrealized @ Report Date +0.7%
KSS KOHLS CORP 0.2%
Value $682K Shares 9,351 Share Price $72.93 Est. Cost/Share $57.21 Unrealized @ Report Date +27.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $678K Shares 6,502 Share Price $104.28 * Est. Cost/Share $65.10 Unrealized @ Report Date +29.9%
SLB SCHLUMBERGER LTD 0.2%
Value $673K Shares 10,044 Share Price $67.01 * Est. Cost/Share $57.15 Unrealized @ Report Date -5.4%
ABT ABBOTT LABS 0.2%
Value $580K Shares 9,503 Share Price $61.03 * Est. Cost/Share $36.46 Unrealized @ Report Date +46.7%
KO COCA COLA CO 0.2%
Value $573K Shares 13,058 Share Price $43.88 * Est. Cost/Share $31.93 Unrealized @ Report Date +9.0%
— KELLOGG CO 0.2%
Value $556K Shares 7,964 Share Price $69.81 * Est. Cost/Share $40.67 Unrealized @ Report Date +22.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $535K Shares 2,426 Share Price $220.53 * Est. Cost/Share $168.23 Unrealized @ Report Date +10.6%
AMGN AMGEN INC 0.2%
Value $530K Shares 2,871 Share Price $184.60 * Est. Cost/Share $110.79 Unrealized @ Report Date +32.6%
— GENERAL ELECTRIC CO 0.2%
Value $522K Shares 38,321 Share Price $13.62 Est. Cost/Share $28.38 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $507K Shares 6,132 Share Price $82.68 * Est. Cost/Share $56.55 Unrealized @ Report Date +3.5%
MOS MOSAIC CO NEW 0.2%
Value $505K Shares 18,000 Share Price $28.06 * Est. Cost/Share $23.90 Unrealized @ Report Date +3.4%
PEP PEPSICO INC 0.2%
Value $501K Shares 4,599 Share Price $108.94 * Est. Cost/Share $78.84 Unrealized @ Report Date +9.9%
DMLP DORCHESTER MINERALS LP 0.2%
Value $499K Shares 24,232 Share Price $20.59 Est. Cost/Share $25.54 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $496K Shares 11,263 Share Price $44.04 * Est. Cost/Share $34.92 Unrealized @ Report Date +12.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $489K Shares 8,151 Share Price $59.99 Est. Cost/Share $76.17 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $481K Shares 6,787 Share Price $70.87 * Est. Cost/Share $63.47 Unrealized @ Report Date -16.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $439K Shares 3,508 Share Price $125.14 Est. Cost/Share $115.41 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $410K Shares 11,293 Share Price $36.31 * Est. Cost/Share $19.88 Unrealized @ Report Date +23.6%
AAPL APPLE INC 0.1%
Value $409K Shares 2,212 Share Price $184.90 * Est. Cost/Share $24.55 Unrealized @ Report Date +78.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $288K Shares 5,210 Share Price $55.28 * Est. Cost/Share $40.63 Unrealized @ Report Date +2.5%
T AT&T INC 0.1%
Value $271K Shares 8,443 Share Price $32.10 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.2%
IWB ISHARES TR 0.1%
Value $264K Shares 1,734 Share Price $152.25 Est. Cost/Share $115.32 Unrealized @ Report Date +31.8%
C CITIGROUP INC 0.1%
Value $263K Shares 3,933 Share Price $66.87 * Est. Cost/Share $31.24 Unrealized @ Report Date +65.3%
— DELAWARE INVT NAT MUNI INC F 0.1%
Value $258K Shares 20,750 Share Price $12.43 Est. Cost/Share $13.11 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $251K Shares 15,190 Share Price $16.52 Est. Cost/Share $15.69 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $247K Shares 852 Share Price $289.91 Est. Cost/Share $264.15 Unrealized @ Report Date +9.9%
— NUVEEN ARIZONA QLTY MUN INC 0.1%
Value $234K Shares 18,269 Share Price $12.81 Est. Cost/Share $14.34 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $225K Shares 4,463 Share Price $50.41 * Est. Cost/Share $32.21 Unrealized @ Report Date +4.0%