Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value ($000): $279,256 (100.0% shares, 0.0% debt)

Holdings (57)

DVY ISHARES TR 28.6%
Value ($000) $79,817 Shares 800,092 Est. Cost $80.58 Unrealized
EOG EOG RES INC 26.0%
Value ($000) $72,617 Shares 569,234 Est. Cost $75.40 Unrealized +21.2%
TXN TEXAS INSTRS INC 10.9%
Value ($000) $30,330 Shares 282,693 Est. Cost $37.75 Unrealized +139.1%
VYM VANGUARD WHITEHALL FDS INC 5.2%
Value ($000) $14,625 Shares 167,928 Est. Cost $69.87 Unrealized
PFF ISHARES TR 4.7%
Value ($000) $13,088 Shares 352,483 Est. Cost $39.22 Unrealized
TCW STRATEGIC INCOME FUND IN 2.9%
Value ($000) $8,021 Shares 1,432,403 Est. Cost $5.30 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 2.0%
Value ($000) $5,691 Shares 137,428 Est. Cost $41.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $4,306 Shares 20,111 Est. Cost $152.71 Unrealized +34.4%
VDE VANGUARD WORLD FDS 1.5%
Value ($000) $4,129 Shares 39,285 Est. Cost $97.52 Unrealized
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $3,045 Shares 9,596 Est. Cost $114.24 Unrealized +136.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,785 Shares 24,347 Est. Cost $50.70 Unrealized +98.9%
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,720 Shares 35,146 Est. Cost $48.64 Unrealized +15.9%
ILF ISHARES TR 0.9%
Value ($000) $2,528 Shares 80,538 Est. Cost $29.59 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $1,978 Shares 17,547 Est. Cost $49.15 Unrealized +75.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,920 Shares 6 Est. Cost $254441.36 Unrealized +21.7%
V VISA INC 0.7%
Value ($000) $1,915 Shares 12,760 Est. Cost $67.81 Unrealized +99.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,854 Shares 17,274 Est. Cost $55.19 Unrealized +63.6%
BLACKROCK ENERGY & RES TR 0.6%
Value ($000) $1,604 Shares 109,982 Est. Cost $16.87 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,492 Shares 10,798 Est. Cost $85.34 Unrealized +26.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,409 Shares 5,298 Est. Cost $120.70 Unrealized +91.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,406 Shares 26,756 Est. Cost $43.89 Unrealized +6.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,284 Shares 15,749 Est. Cost $64.16 Unrealized -13.5%
ABBV ABBVIE INC 0.4%
Value ($000) $1,200 Shares 12,686 Est. Cost $41.58 Unrealized +66.3%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,172 Shares 27,305 Est. Cost $40.73 Unrealized -14.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,070 Shares 21,999 Est. Cost $20.75 Unrealized +73.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $950 Shares 7,773 Est. Cost $74.81 Unrealized +17.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $915 Shares 11,618 Est. Cost $64.54 Unrealized -12.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $904 Shares 749 Est. Cost $39.31 Unrealized +52.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $825 Shares 9,907 Est. Cost $64.63 Unrealized +4.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $762 Shares 2,620 Est. Cost $205.41 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $734 Shares 6,502 Est. Cost $65.10 Unrealized +42.3%
INTC INTEL CORP 0.3%
Value ($000) $708 Shares 14,965 Est. Cost $24.88 Unrealized +66.9%
KSS KOHLS CORP 0.2%
Value ($000) $697 Shares 9,351 Est. Cost $57.21 Unrealized +32.3%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $664 Shares 5,889 Est. Cost $116.88 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $646 Shares 8,803 Est. Cost $36.46 Unrealized +58.6%
KO COCA COLA CO 0.2%
Value ($000) $603 Shares 13,058 Est. Cost $31.93 Unrealized +13.7%
AMGN AMGEN INC 0.2%
Value ($000) $595 Shares 2,871 Est. Cost $110.79 Unrealized +42.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $594 Shares 8,151 Est. Cost $76.17 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $568 Shares 11,016 Est. Cost $34.92 Unrealized +24.8%
KELLOGG CO 0.2%
Value ($000) $558 Shares 7,964 Est. Cost $40.67 Unrealized +26.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $544 Shares 2,426 Est. Cost $168.23 Unrealized +16.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $524 Shares 6,787 Est. Cost $63.47 Unrealized -10.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $521 Shares 6,132 Est. Cost $56.55 Unrealized +2.9%
PEP PEPSICO INC 0.2%
Value ($000) $514 Shares 4,599 Est. Cost $78.84 Unrealized +14.6%
AAPL APPLE INC 0.2%
Value ($000) $499 Shares 2,212 Est. Cost $24.55 Unrealized +100.7%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $494 Shares 24,232 Est. Cost $25.54 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $490 Shares 3,508 Est. Cost $115.41 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $480 Shares 10,903 Est. Cost $19.88 Unrealized +39.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $433 Shares 38,321 Est. Cost $28.38 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $301 Shares 852 Est. Cost $264.15 Unrealized +30.3%
C CITIGROUP INC 0.1%
Value ($000) $282 Shares 3,933 Est. Cost $31.24 Unrealized +75.3%
IWB ISHARES TR 0.1%
Value ($000) $280 Shares 1,734 Est. Cost $117.07 Unrealized
T AT&T INC 0.1%
Value ($000) $279 Shares 8,295 Est. Cost $14.53 Unrealized -0.4%
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $251 Shares 20,750 Est. Cost $13.11 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $216 Shares 3,544 Est. Cost $57.15 Unrealized -9.0%
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $214 Shares 18,269 Est. Cost $14.34 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $205 Shares 12,625 Est. Cost $15.69 Unrealized