Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $254,708 (100.0% shares, 0.0% debt)

Holdings (63)

DVY ISHARES TR 30.9%
Value ($000) $78,752 Shares 790,997 Est. Cost $81.04 Unrealized
EOG EOG RES INC 20.0%
Value ($000) $50,994 Shares 547,380 Est. Cost $75.40 Unrealized -6.7%
TXN TEXAS INSTRS INC 12.7%
Value ($000) $32,460 Shares 282,848 Est. Cost $37.75 Unrealized +145.7%
VYM VANGUARD WHITEHALL FDS INC 5.7%
Value ($000) $14,588 Shares 166,947 Est. Cost $69.87 Unrealized
PFF ISHARES TR 3.5%
Value ($000) $8,962 Shares 243,195 Est. Cost $39.22 Unrealized
TCW STRATEGIC INCOME FUND IN 3.4%
Value ($000) $8,571 Shares 1,490,630 Est. Cost $5.31 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 2.3%
Value ($000) $5,766 Shares 136,928 Est. Cost $41.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $4,202 Shares 19,711 Est. Cost $152.71 Unrealized +35.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,280 Shares 24,485 Est. Cost $50.70 Unrealized +135.8%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $3,101 Shares 9,596 Est. Cost $114.24 Unrealized +134.0%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $2,355 Shares 16,108 Est. Cost $137.14 Unrealized +0.3%
V VISA INC 0.9%
Value ($000) $2,214 Shares 12,760 Est. Cost $67.81 Unrealized +130.6%
COP CONOCOPHILLIPS 0.8%
Value ($000) $2,158 Shares 35,373 Est. Cost $48.64 Unrealized +1.2%
LLY LILLY ELI & CO 0.8%
Value ($000) $1,928 Shares 17,403 Est. Cost $55.19 Unrealized +95.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,910 Shares 6 Est. Cost $254441.36 Unrealized +22.2%
ILF ISHARES TR 0.7%
Value ($000) $1,755 Shares 52,010 Est. Cost $29.59 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $1,745 Shares 18,651 Est. Cost $50.50 Unrealized +35.6%
VDE VANGUARD WORLD FDS 0.7%
Value ($000) $1,740 Shares 20,471 Est. Cost $97.52 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,519 Shares 10,903 Est. Cost $85.34 Unrealized +34.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,306 Shares 5,352 Est. Cost $121.85 Unrealized +76.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,251 Shares 15,930 Est. Cost $64.08 Unrealized -9.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,222 Shares 22,321 Est. Cost $22.03 Unrealized +105.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,201 Shares 25,386 Est. Cost $43.89 Unrealized -11.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,186 Shares 10,813 Est. Cost $65.64 Unrealized +37.9%
BLACKROCK ENERGY & RES TR 0.5%
Value ($000) $1,162 Shares 97,420 Est. Cost $16.87 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,101 Shares 8,846 Est. Cost $76.09 Unrealized +18.6%
ABBV ABBVIE INC 0.4%
Value ($000) $1,012 Shares 13,918 Est. Cost $43.39 Unrealized +36.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $826 Shares 2,820 Est. Cost $208.57 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $811 Shares 749 Est. Cost $39.31 Unrealized +46.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $799 Shares 15,216 Est. Cost $40.46 Unrealized +1.9%
INTC INTEL CORP 0.3%
Value ($000) $796 Shares 16,630 Est. Cost $26.49 Unrealized +62.7%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $776 Shares 5,829 Est. Cost $116.88 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $758 Shares 9,009 Est. Cost $37.05 Unrealized +89.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $727 Shares 6,502 Est. Cost $65.10 Unrealized +41.3%
KO COCA COLA CO 0.3%
Value ($000) $681 Shares 13,366 Est. Cost $32.08 Unrealized +24.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $633 Shares 11,618 Est. Cost $64.54 Unrealized -32.5%
ORCL ORACLE CORP 0.2%
Value ($000) $628 Shares 11,016 Est. Cost $34.92 Unrealized +40.8%
PFE PFIZER INC 0.2%
Value ($000) $621 Shares 14,346 Est. Cost $22.27 Unrealized +31.2%
PEP PEPSICO INC 0.2%
Value ($000) $620 Shares 4,727 Est. Cost $79.16 Unrealized +32.3%
AMGN AMGEN INC 0.2%
Value ($000) $543 Shares 2,946 Est. Cost $111.96 Unrealized +30.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $537 Shares 7,011 Est. Cost $56.50 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $509 Shares 7,535 Est. Cost $62.27 Unrealized -18.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $496 Shares 2,426 Est. Cost $168.23 Unrealized +0.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $473 Shares 3,635 Est. Cost $115.09 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $459 Shares 8,401 Est. Cost $76.00 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $445 Shares 9,351 Est. Cost $57.21 Unrealized +5.5%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $444 Shares 24,232 Est. Cost $25.54 Unrealized
KELLOGG CO 0.2%
Value ($000) $440 Shares 8,205 Est. Cost $40.84 Unrealized +2.0%
AAPL APPLE INC 0.2%
Value ($000) $438 Shares 2,214 Est. Cost $24.55 Unrealized +89.9%
T AT&T INC 0.2%
Value ($000) $435 Shares 12,992 Est. Cost $14.36 Unrealized +5.0%
STNE STONECO LTD 0.2%
Value ($000) $410 Shares 13,856 Est. Cost $29.59 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $402 Shares 38,321 Est. Cost $28.38 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $282 Shares 1,734 Est. Cost $117.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $277 Shares 4,853 Est. Cost $38.66 Unrealized +3.5%
C CITIGROUP INC 0.1%
Value ($000) $275 Shares 3,933 Est. Cost $31.24 Unrealized +69.3%
TGT TARGET CORP 0.1%
Value ($000) $247 Shares 2,851 Est. Cost $60.69 Unrealized +11.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $241 Shares 1,180 Est. Cost $146.03 Unrealized +15.2%
COVANTA HLDG CORP 0.1%
Value ($000) $226 Shares 12,625 Est. Cost $15.69 Unrealized
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $214 Shares 16,217 Est. Cost $13.11 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $213 Shares 8,316 Est. Cost $25.61 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 976 Est. Cost $211.07 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $206 Shares 994 Est. Cost $169.75 Unrealized 0.0%
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $173 Shares 13,269 Est. Cost $14.34 Unrealized