Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value ($000): $251,676 (100.0% shares, 0.0% debt)

Holdings (60)

DVY ISHARES TR 31.6%
Value ($000) $79,633 Shares 811,092 Est. Cost $81.04 Unrealized
EOG EOG RES INC 20.7%
Value ($000) $52,100 Shares 547,380 Est. Cost $75.40 Unrealized -4.6%
TXN TEXAS INSTRS INC 11.9%
Value ($000) $30,046 Shares 283,268 Est. Cost $37.75 Unrealized +126.2%
VYM VANGUARD WHITEHALL FDS INC 5.7%
Value ($000) $14,365 Shares 167,697 Est. Cost $69.87 Unrealized
PFF ISHARES TR 3.5%
Value ($000) $8,889 Shares 243,195 Est. Cost $39.22 Unrealized
TCW STRATEGIC INCOME FUND IN 3.2%
Value ($000) $8,093 Shares 1,471,477 Est. Cost $5.31 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 2.3%
Value ($000) $5,814 Shares 136,928 Est. Cost $41.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $3,960 Shares 19,711 Est. Cost $152.71 Unrealized +32.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,888 Shares 24,485 Est. Cost $50.70 Unrealized +101.8%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2,587 Shares 9,596 Est. Cost $114.24 Unrealized +113.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $2,361 Shares 35,373 Est. Cost $48.64 Unrealized +8.9%
LLY LILLY ELI & CO 0.9%
Value ($000) $2,258 Shares 17,403 Est. Cost $55.19 Unrealized +101.0%
V VISA INC 0.8%
Value ($000) $1,993 Shares 12,760 Est. Cost $67.81 Unrealized +102.6%
VDE VANGUARD WORLD FDS 0.7%
Value ($000) $1,830 Shares 20,471 Est. Cost $97.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,807 Shares 6 Est. Cost $254441.36 Unrealized +19.0%
PSX PHILLIPS 66 0.7%
Value ($000) $1,752 Shares 18,406 Est. Cost $50.26 Unrealized +43.1%
ILF ISHARES TR 0.7%
Value ($000) $1,728 Shares 52,010 Est. Cost $29.59 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,524 Shares 10,903 Est. Cost $85.34 Unrealized +29.3%
GIS GENERAL MLS INC 0.6%
Value ($000) $1,473 Shares 28,470 Est. Cost $40.46 Unrealized -11.6%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,408 Shares 15,930 Est. Cost $64.08 Unrealized -12.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,323 Shares 5,352 Est. Cost $121.85 Unrealized +86.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,286 Shares 23,826 Est. Cost $22.03 Unrealized +79.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,227 Shares 25,386 Est. Cost $43.89 Unrealized -7.1%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $1,196 Shares 8,615 Est. Cost $136.75 Unrealized 0.0%
BLACKROCK ENERGY & RES TR 0.5%
Value ($000) $1,180 Shares 97,420 Est. Cost $16.87 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,134 Shares 10,898 Est. Cost $65.64 Unrealized +25.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,113 Shares 13,808 Est. Cost $43.39 Unrealized +40.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,090 Shares 8,846 Est. Cost $76.09 Unrealized +14.9%
INTC INTEL CORP 0.4%
Value ($000) $893 Shares 16,630 Est. Cost $26.49 Unrealized +65.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $881 Shares 749 Est. Cost $39.31 Unrealized +42.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $797 Shares 2,820 Est. Cost $208.57 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $720 Shares 9,009 Est. Cost $37.05 Unrealized +78.4%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $711 Shares 5,829 Est. Cost $116.88 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $658 Shares 6,502 Est. Cost $65.10 Unrealized +31.1%
KSS KOHLS CORP 0.3%
Value ($000) $643 Shares 9,351 Est. Cost $57.21 Unrealized +18.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $627 Shares 11,618 Est. Cost $64.54 Unrealized -23.4%
KO COCA COLA CO 0.2%
Value ($000) $626 Shares 13,366 Est. Cost $32.08 Unrealized +17.8%
PFE PFIZER INC 0.2%
Value ($000) $609 Shares 14,346 Est. Cost $22.27 Unrealized +31.3%
ORCL ORACLE CORP 0.2%
Value ($000) $592 Shares 11,016 Est. Cost $34.92 Unrealized +32.0%
PEP PEPSICO INC 0.2%
Value ($000) $579 Shares 4,727 Est. Cost $79.16 Unrealized +16.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $566 Shares 7,011 Est. Cost $56.50 Unrealized -1.9%
AMGN AMGEN INC 0.2%
Value ($000) $560 Shares 2,946 Est. Cost $111.96 Unrealized +38.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $530 Shares 8,371 Est. Cost $76.00 Unrealized
KELLOGG CO 0.2%
Value ($000) $471 Shares 8,205 Est. Cost $40.84 Unrealized +1.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $469 Shares 3,635 Est. Cost $115.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $466 Shares 2,426 Est. Cost $168.23 Unrealized -2.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $455 Shares 7,005 Est. Cost $63.14 Unrealized -19.5%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $442 Shares 24,232 Est. Cost $25.54 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $420 Shares 2,214 Est. Cost $24.55 Unrealized +64.7%
T AT&T INC 0.2%
Value ($000) $407 Shares 12,992 Est. Cost $14.36 Unrealized -1.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $383 Shares 38,321 Est. Cost $28.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $287 Shares 4,853 Est. Cost $38.66 Unrealized +0.7%
IWB ISHARES TR 0.1%
Value ($000) $273 Shares 1,734 Est. Cost $117.07 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $245 Shares 3,933 Est. Cost $31.24 Unrealized +56.1%
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $244 Shares 19,267 Est. Cost $13.11 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $241 Shares 3,006 Est. Cost $60.69 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $233 Shares 1,180 Est. Cost $146.03 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value ($000) $219 Shares 12,625 Est. Cost $15.69 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $201 Shares 852 Est. Cost $264.15 Unrealized +19.2%
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $170 Shares 13,269 Est. Cost $14.34 Unrealized