Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $289,535 (100.0% shares, 0.0% debt)

Holdings (97)

META FACEBOOK INC 21.8%
Value ($000) $63,136 Shares 278,048 Est. Cost $207.33 Unrealized 0.0%
DVY ISHARES TR 20.1%
Value ($000) $58,280 Shares 722,005 Est. Cost $80.90 Unrealized
TXN TEXAS INSTRS INC 12.6%
Value ($000) $36,441 Shares 287,004 Est. Cost $37.75 Unrealized +163.6%
VYM VANGUARD WHITEHALL FDS 4.4%
Value ($000) $12,739 Shares 161,708 Est. Cost $69.87 Unrealized
PFF ISHARES TR 3.3%
Value ($000) $9,604 Shares 277,243 Est. Cost $38.20 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $8,418 Shares 41,364 Est. Cost $89.29 Unrealized +93.8%
TCW STRATEGIC INCOME FD INC 2.5%
Value ($000) $7,308 Shares 1,338,475 Est. Cost $5.31 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $5,218 Shares 14,305 Est. Cost $51.89 Unrealized +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $5,159 Shares 28,903 Est. Cost $178.04 Unrealized +2.6%
ACWI ISHARES TR 1.6%
Value ($000) $4,737 Shares 64,259 Est. Cost $73.72 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $4,508 Shares 136,928 Est. Cost $41.06 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.4%
Value ($000) $4,167 Shares 16,138 Est. Cost $137.14 Unrealized +25.0%
V VISA INC 1.3%
Value ($000) $3,696 Shares 19,135 Est. Cost $102.74 Unrealized +70.8%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2,950 Shares 9,596 Est. Cost $114.24 Unrealized +161.3%
LLY LILLY ELI & CO 1.0%
Value ($000) $2,859 Shares 17,414 Est. Cost $56.46 Unrealized +154.9%
VDE VANGUARD WORLD FDS 0.9%
Value ($000) $2,582 Shares 51,323 Est. Cost $61.81 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $2,419 Shares 14,454 Est. Cost $131.81 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,323 Shares 16,520 Est. Cost $99.02 Unrealized +25.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,142 Shares 7,261 Est. Cost $153.36 Unrealized +70.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,069 Shares 1,459 Est. Cost $50.62 Unrealized +32.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,731 Shares 14,473 Est. Cost $78.86 Unrealized +28.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,690 Shares 36,235 Est. Cost $29.09 Unrealized +27.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,663 Shares 17,678 Est. Cost $81.43 Unrealized +0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,604 Shares 6 Est. Cost $254441.36 Unrealized +7.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,465 Shares 34,859 Est. Cost $48.64 Unrealized -32.3%
MUB ISHARES TR 0.5%
Value ($000) $1,452 Shares 12,580 Est. Cost $115.42 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $1,404 Shares 98,100 Est. Cost $11.82 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,396 Shares 15,642 Est. Cost $82.77 Unrealized -15.6%
PSX PHILLIPS 66 0.4%
Value ($000) $1,262 Shares 17,547 Est. Cost $50.50 Unrealized +11.3%
ABBV ABBVIE INC 0.4%
Value ($000) $1,260 Shares 12,829 Est. Cost $43.69 Unrealized +61.4%
INTC INTEL CORP 0.4%
Value ($000) $1,137 Shares 19,009 Est. Cost $28.56 Unrealized +86.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,064 Shares 15,181 Est. Cost $64.08 Unrealized -14.5%
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $1,061 Shares 28,932 Est. Cost $26.59 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,027 Shares 11,232 Est. Cost $46.17 Unrealized +77.5%
HD HOME DEPOT INC 0.3%
Value ($000) $969 Shares 3,870 Est. Cost $192.85 Unrealized +3.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $951 Shares 15,425 Est. Cost $40.93 Unrealized +21.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $942 Shares 14,495 Est. Cost $61.31 Unrealized -14.2%
GOOG ALPHABET INC 0.3%
Value ($000) $876 Shares 620 Est. Cost $61.85 Unrealized +8.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $870 Shares 2,820 Est. Cost $208.57 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $849 Shares 1,950 Est. Cost $329.82 Unrealized +12.3%
TGT TARGET CORP 0.3%
Value ($000) $814 Shares 6,791 Est. Cost $79.69 Unrealized +23.2%
ORCL ORACLE CORP 0.3%
Value ($000) $799 Shares 14,456 Est. Cost $38.48 Unrealized +27.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $782 Shares 3,641 Est. Cost $175.78 Unrealized -0.7%
DSI ISHARES TR 0.3%
Value ($000) $779 Shares 6,600 Est. Cost $118.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $770 Shares 13,972 Est. Cost $39.90 Unrealized +2.1%
KO COCA COLA CO 0.3%
Value ($000) $732 Shares 16,378 Est. Cost $34.26 Unrealized +13.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $725 Shares 28,315 Est. Cost $43.26 Unrealized -44.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $699 Shares 7,628 Est. Cost $85.28 Unrealized -4.1%
VIR VIR BIOTECHNOLOGY INC 0.2%
Value ($000) $693 Shares 16,907 Est. Cost $33.56 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $691 Shares 2,278 Est. Cost $260.43 Unrealized +7.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $691 Shares 6,199 Est. Cost $124.30 Unrealized -13.2%
AMGN AMGEN INC 0.2%
Value ($000) $677 Shares 2,871 Est. Cost $111.96 Unrealized +71.2%
BALL BALL CORP 0.2%
Value ($000) $658 Shares 9,466 Est. Cost $66.57 Unrealized -5.1%
T AT&T INC 0.2%
Value ($000) $593 Shares 19,626 Est. Cost $15.15 Unrealized +2.3%
BLACKROCK INC 0.2%
Value ($000) $589 Shares 1,082 Est. Cost $492.26 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $577 Shares 4,363 Est. Cost $79.16 Unrealized +39.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $542 Shares 3,101 Est. Cost $136.38 Unrealized +4.8%
BLACKROCK ENERGY & RES TR 0.2%
Value ($000) $542 Shares 74,949 Est. Cost $16.87 Unrealized
STNE STONECO LTD 0.2%
Value ($000) $537 Shares 13,856 Est. Cost $29.59 Unrealized
KELLOGG CO 0.2%
Value ($000) $526 Shares 7,964 Est. Cost $40.84 Unrealized +21.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $518 Shares 6,737 Est. Cost $62.16 Unrealized -1.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $484 Shares 4,603 Est. Cost $98.20 Unrealized -12.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $465 Shares 4,390 Est. Cost $98.85 Unrealized -6.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $439 Shares 2,222 Est. Cost $168.23 Unrealized -2.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $432 Shares 2,400 Est. Cost $188.43 Unrealized -7.8%
MRK MERCK & CO. INC 0.1%
Value ($000) $413 Shares 5,338 Est. Cost $62.87 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $403 Shares 5,481 Est. Cost $75.42 Unrealized -12.1%
PFE PFIZER INC 0.1%
Value ($000) $378 Shares 11,570 Est. Cost $22.27 Unrealized +16.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $376 Shares 6,394 Est. Cost $47.92 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $365 Shares 2,125 Est. Cost $126.81 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $347 Shares 5,636 Est. Cost $54.61 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $346 Shares 8,151 Est. Cost $76.00 Unrealized
WMT WALMART INC 0.1%
Value ($000) $328 Shares 2,740 Est. Cost $34.46 Unrealized +10.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $321 Shares 6,520 Est. Cost $51.69 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $314 Shares 6,217 Est. Cost $46.63 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $310 Shares 24,232 Est. Cost $25.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $305 Shares 1,180 Est. Cost $148.95 Unrealized +41.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $293 Shares 3,140 Est. Cost $69.81 Unrealized +9.3%
UNP UNION PAC CORP 0.1%
Value ($000) $284 Shares 1,680 Est. Cost $141.44 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $276 Shares 1,954 Est. Cost $112.69 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $262 Shares 38,321 Est. Cost $27.89 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $253 Shares 5,659 Est. Cost $56.03 Unrealized -37.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $230 Shares 629 Est. Cost $316.45 Unrealized +2.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $228 Shares 600 Est. Cost $8.06 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.1%
Value ($000) $225 Shares 2,900 Est. Cost $77.59 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $224 Shares 2,350 Est. Cost $112.57 Unrealized -23.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $224 Shares 1,250 Est. Cost $73.49 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $222 Shares 2,546 Est. Cost $93.14 Unrealized
MMM 3M CO 0.1%
Value ($000) $216 Shares 1,386 Est. Cost $102.42 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $213 Shares 797 Est. Cost $277.46 Unrealized +8.3%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $213 Shares 9,100 Est. Cost $18.76 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $208 Shares 7,500 Est. Cost $20.16 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $203 Shares 2,441 Est. Cost $67.21 Unrealized 0.0%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $141 Shares 10,371 Est. Cost $14.34 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $92 Shares 12,000 Est. Cost $7.67 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $87 Shares 62,800 Est. Cost $1.29 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $53 Shares 12,000 Est. Cost $4.42 Unrealized