Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $282,629 (100.0% shares, 0.0% debt)

Holdings (96)

DVY ISHARES TR 28.5%
Value ($000) $80,668 Shares 791,254 Est. Cost $81.04 Unrealized
EOG EOG RES INC 14.4%
Value ($000) $40,616 Shares 547,234 Est. Cost $75.40 Unrealized -18.5%
TXN TEXAS INSTRS INC 13.0%
Value ($000) $36,881 Shares 285,369 Est. Cost $37.75 Unrealized +172.5%
VYM VANGUARD WHITEHALL FDS INC 5.3%
Value ($000) $14,900 Shares 167,922 Est. Cost $69.87 Unrealized
PFF ISHARES TR 3.2%
Value ($000) $8,967 Shares 238,927 Est. Cost $39.22 Unrealized
TCW STRATEGIC INCOME FUND IN 2.9%
Value ($000) $8,158 Shares 1,436,336 Est. Cost $5.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $7,811 Shares 37,548 Est. Cost $178.04 Unrealized +15.7%
SPHD INVESCO EXCHNG TRADED FD TR 2.1%
Value ($000) $5,925 Shares 138,994 Est. Cost $41.06 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $4,913 Shares 35,338 Est. Cost $75.02 Unrealized +73.2%
ILF ISHARES TR 1.5%
Value ($000) $4,134 Shares 130,897 Est. Cost $30.79 Unrealized
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $3,596 Shares 9,596 Est. Cost $114.24 Unrealized +179.0%
V VISA INC 1.0%
Value ($000) $2,795 Shares 16,250 Est. Cost $89.82 Unrealized +89.6%
GLD SPDR GOLD TRUST 0.9%
Value ($000) $2,519 Shares 18,139 Est. Cost $131.81 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,507 Shares 11,194 Est. Cost $45.15 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,185 Shares 16,887 Est. Cost $94.08 Unrealized +16.9%
GDX VANECK VECTORS ETF TR 0.7%
Value ($000) $2,034 Shares 76,146 Est. Cost $26.59 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,003 Shares 35,146 Est. Cost $48.64 Unrealized -6.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $2,000 Shares 17,880 Est. Cost $56.46 Unrealized +81.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,871 Shares 6 Est. Cost $254441.36 Unrealized +21.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,848 Shares 15,581 Est. Cost $82.77 Unrealized +10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $1,840 Shares 16,138 Est. Cost $137.14 Unrealized +2.9%
PSX PHILLIPS 66 0.6%
Value ($000) $1,797 Shares 17,547 Est. Cost $50.50 Unrealized +53.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,711 Shares 13,753 Est. Cost $73.19 Unrealized +38.0%
VDE VANGUARD WORLD FDS 0.6%
Value ($000) $1,597 Shares 20,471 Est. Cost $97.52 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,516 Shares 30,065 Est. Cost $43.26 Unrealized -8.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,509 Shares 30,550 Est. Cost $27.62 Unrealized +54.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,459 Shares 12,396 Est. Cost $79.35 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,396 Shares 6,422 Est. Cost $137.73 Unrealized +57.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,379 Shares 1,129 Est. Cost $45.86 Unrealized +28.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,199 Shares 15,787 Est. Cost $64.08 Unrealized -11.5%
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value ($000) $1,160 Shares 98,100 Est. Cost $11.82 Unrealized
BLACKROCK ENERGY & RES TR 0.4%
Value ($000) $1,049 Shares 93,667 Est. Cost $16.87 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $996 Shares 18,075 Est. Cost $40.93 Unrealized +6.0%
ABT ABBOTT LABS 0.3%
Value ($000) $983 Shares 11,754 Est. Cost $46.17 Unrealized +64.8%
INTC INTEL CORP 0.3%
Value ($000) $980 Shares 19,009 Est. Cost $28.56 Unrealized +50.6%
ABBV ABBVIE INC 0.3%
Value ($000) $961 Shares 12,686 Est. Cost $43.39 Unrealized +21.2%
KO COCA COLA CO 0.3%
Value ($000) $892 Shares 16,378 Est. Cost $34.26 Unrealized +28.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $837 Shares 2,820 Est. Cost $208.57 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $776 Shares 12,308 Est. Cost $63.64 Unrealized -24.0%
ORCL ORACLE CORP 0.3%
Value ($000) $763 Shares 13,862 Est. Cost $38.09 Unrealized +32.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $697 Shares 5,107 Est. Cost $121.26 Unrealized
T AT&T INC 0.2%
Value ($000) $664 Shares 17,546 Est. Cost $15.04 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $629 Shares 10,415 Est. Cost $39.61 Unrealized +2.1%
PEP PEPSICO INC 0.2%
Value ($000) $621 Shares 4,532 Est. Cost $79.16 Unrealized +38.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $616 Shares 5,673 Est. Cost $87.54 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $598 Shares 8,465 Est. Cost $56.03 Unrealized -4.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $559 Shares 1,940 Est. Cost $256.34 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $556 Shares 2,871 Est. Cost $111.96 Unrealized +41.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $555 Shares 4,262 Est. Cost $134.25 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $535 Shares 2,305 Est. Cost $187.08 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $512 Shares 7,964 Est. Cost $40.84 Unrealized +11.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $503 Shares 2,426 Est. Cost $168.23 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $485 Shares 3,100 Est. Cost $130.19 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $482 Shares 7,612 Est. Cost $62.16 Unrealized -18.0%
STNE STONECO LTD 0.2%
Value ($000) $482 Shares 13,856 Est. Cost $29.59 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $471 Shares 386 Est. Cost $58.73 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $464 Shares 9,351 Est. Cost $57.21 Unrealized -14.3%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $452 Shares 24,232 Est. Cost $25.54 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $451 Shares 8,151 Est. Cost $76.00 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $445 Shares 4,166 Est. Cost $66.90 Unrealized +20.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $427 Shares 2,221 Est. Cost $176.52 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $421 Shares 5,726 Est. Cost $62.53 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $418 Shares 2,582 Est. Cost $145.81 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $416 Shares 11,570 Est. Cost $22.27 Unrealized +21.3%
MUB ISHARES TR 0.1%
Value ($000) $399 Shares 3,495 Est. Cost $114.16 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $393 Shares 4,673 Est. Cost $65.47 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $387 Shares 6,949 Est. Cost $50.09 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $386 Shares 5,306 Est. Cost $69.22 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $364 Shares 2,598 Est. Cost $107.66 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $359 Shares 2,181 Est. Cost $126.81 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $352 Shares 39,321 Est. Cost $27.89 Unrealized
MMM 3M CO 0.1%
Value ($000) $351 Shares 2,136 Est. Cost $110.63 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $337 Shares 6,520 Est. Cost $51.69 Unrealized
WMT WALMART INC 0.1%
Value ($000) $325 Shares 2,740 Est. Cost $34.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $321 Shares 2,715 Est. Cost $112.57 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $308 Shares 3,481 Est. Cost $80.64 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $289 Shares 1,335 Est. Cost $200.19 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $289 Shares 4,186 Est. Cost $32.63 Unrealized +66.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $283 Shares 1,280 Est. Cost $148.95 Unrealized +23.1%
RAYTHEON CO 0.1%
Value ($000) $280 Shares 1,427 Est. Cost $196.22 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $279 Shares 1,010 Est. Cost $291.94 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $270 Shares 1,898 Est. Cost $109.72 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $261 Shares 2,270 Est. Cost $105.11 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $255 Shares 572 Est. Cost $445.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $254 Shares 1,749 Est. Cost $102.47 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $247 Shares 2,900 Est. Cost $69.27 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $245 Shares 629 Est. Cost $316.45 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $223 Shares 2,503 Est. Cost $85.44 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value ($000) $218 Shares 12,625 Est. Cost $15.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $215 Shares 6,071 Est. Cost $26.29 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $213 Shares 994 Est. Cost $169.75 Unrealized +8.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $210 Shares 976 Est. Cost $211.07 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $209 Shares 2,441 Est. Cost $63.14 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $202 Shares 4,180 Est. Cost $30.62 Unrealized 0.0%
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $162 Shares 12,079 Est. Cost $13.11 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $153 Shares 11,371 Est. Cost $14.34 Unrealized