Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $225,891 (100.0% shares, 0.0% debt)

Holdings (57)

DVY ISHARES TR 31.2%
Value ($000) $70,563 Shares 790,092 Est. Cost $80.58 Unrealized
EOG EOG RES INC 21.1%
Value ($000) $47,737 Shares 547,380 Est. Cost $75.40 Unrealized +7.0%
TXN TEXAS INSTRS INC 11.8%
Value ($000) $26,758 Shares 283,158 Est. Cost $37.75 Unrealized +109.6%
VYM VANGUARD WHITEHALL FDS INC 5.8%
Value ($000) $13,079 Shares 167,697 Est. Cost $69.87 Unrealized
PFF ISHARES TR 3.7%
Value ($000) $8,325 Shares 243,195 Est. Cost $39.22 Unrealized
TCW STRATEGIC INCOME FUND IN 3.3%
Value ($000) $7,549 Shares 1,432,403 Est. Cost $5.30 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 2.3%
Value ($000) $5,231 Shares 136,928 Est. Cost $41.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $4,025 Shares 19,711 Est. Cost $152.71 Unrealized +36.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,487 Shares 24,485 Est. Cost $50.70 Unrealized +97.3%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2,350 Shares 9,596 Est. Cost $114.24 Unrealized +114.9%
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,206 Shares 35,373 Est. Cost $48.64 Unrealized +9.8%
LLY LILLY ELI & CO 0.9%
Value ($000) $2,014 Shares 17,403 Est. Cost $55.19 Unrealized +83.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,836 Shares 6 Est. Cost $254441.36 Unrealized +23.0%
V VISA INC 0.7%
Value ($000) $1,684 Shares 12,760 Est. Cost $67.81 Unrealized +93.8%
ILF ISHARES TR 0.7%
Value ($000) $1,603 Shares 52,010 Est. Cost $29.59 Unrealized
VDE VANGUARD WORLD FDS 0.7%
Value ($000) $1,579 Shares 20,471 Est. Cost $97.52 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $1,562 Shares 18,126 Est. Cost $49.93 Unrealized +46.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,407 Shares 10,903 Est. Cost $85.34 Unrealized +33.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,333 Shares 5,352 Est. Cost $121.85 Unrealized +92.9%
ABBV ABBVIE INC 0.6%
Value ($000) $1,248 Shares 13,538 Est. Cost $43.04 Unrealized +50.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,170 Shares 25,386 Est. Cost $43.89 Unrealized -4.2%
GIS GENERAL MLS INC 0.5%
Value ($000) $1,100 Shares 28,260 Est. Cost $40.46 Unrealized -18.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,063 Shares 15,930 Est. Cost $64.08 Unrealized -10.6%
BLACKROCK ENERGY & RES TR 0.5%
Value ($000) $1,018 Shares 97,420 Est. Cost $16.87 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,015 Shares 23,436 Est. Cost $21.74 Unrealized +69.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,011 Shares 11,004 Est. Cost $65.64 Unrealized +13.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $936 Shares 8,601 Est. Cost $75.77 Unrealized +11.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $783 Shares 749 Est. Cost $39.31 Unrealized +36.4%
INTC INTEL CORP 0.3%
Value ($000) $764 Shares 16,280 Est. Cost $26.12 Unrealized +53.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $761 Shares 11,618 Est. Cost $64.54 Unrealized -8.0%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $707 Shares 5,829 Est. Cost $116.88 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $705 Shares 2,820 Est. Cost $208.57 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $652 Shares 9,009 Est. Cost $37.05 Unrealized +67.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $635 Shares 6,502 Est. Cost $65.10 Unrealized +34.5%
KO COCA COLA CO 0.3%
Value ($000) $633 Shares 13,366 Est. Cost $32.08 Unrealized +19.7%
KSS KOHLS CORP 0.3%
Value ($000) $620 Shares 9,351 Est. Cost $57.21 Unrealized +22.7%
PFE PFIZER INC 0.3%
Value ($000) $591 Shares 13,536 Est. Cost $21.86 Unrealized +37.4%
AMGN AMGEN INC 0.3%
Value ($000) $573 Shares 2,946 Est. Cost $111.96 Unrealized +40.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $570 Shares 8,335 Est. Cost $76.00 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $522 Shares 4,727 Est. Cost $79.16 Unrealized +14.5%
ORCL ORACLE CORP 0.2%
Value ($000) $497 Shares 11,016 Est. Cost $34.92 Unrealized +23.6%
KELLOGG CO 0.2%
Value ($000) $468 Shares 8,205 Est. Cost $40.84 Unrealized +13.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $466 Shares 6,831 Est. Cost $56.53 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $438 Shares 7,005 Est. Cost $63.14 Unrealized -16.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $405 Shares 2,426 Est. Cost $168.23 Unrealized +1.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $387 Shares 3,635 Est. Cost $115.09 Unrealized
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $355 Shares 24,232 Est. Cost $25.54 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $349 Shares 2,213 Est. Cost $24.55 Unrealized +87.4%
T AT&T INC 0.2%
Value ($000) $340 Shares 11,897 Est. Cost $14.38 Unrealized -2.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $290 Shares 38,321 Est. Cost $28.38 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $256 Shares 852 Est. Cost $264.15 Unrealized +20.8%
IWB ISHARES TR 0.1%
Value ($000) $240 Shares 1,734 Est. Cost $117.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $235 Shares 4,183 Est. Cost $38.62 Unrealized 0.0%
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $229 Shares 19,267 Est. Cost $13.11 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $205 Shares 3,933 Est. Cost $31.24 Unrealized +58.0%
COVANTA HLDG CORP 0.1%
Value ($000) $169 Shares 12,625 Est. Cost $15.69 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $157 Shares 13,269 Est. Cost $14.34 Unrealized