Northside Capital Management as of March 31, 2019
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 31.6 | $80M | 811k | 98.18 | |
| EOG Resources (EOG) | 20.7 | $52M | 547k | 95.18 | |
| Texas Instruments Incorporated (TXN) | 11.9 | $30M | 283k | 106.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.7 | $14M | 168k | 85.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.5 | $8.9M | 243k | 36.55 | |
| TCW Strategic Income Fund (TSI) | 3.2 | $8.1M | 1.5M | 5.50 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 2.3 | $5.8M | 137k | 42.46 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.0M | 20k | 200.90 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 25k | 117.95 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.6M | 9.6k | 269.59 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 35k | 66.75 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 17k | 129.75 | |
| Visa (V) | 0.8 | $2.0M | 13k | 156.19 | |
| Vanguard Energy ETF (VDE) | 0.7 | $1.8M | 21k | 89.39 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.8M | 6.00 | 301166.67 | |
| Phillips 66 (PSX) | 0.7 | $1.8M | 18k | 95.19 | |
| iShares S&P Latin America 40 Index (ILF) | 0.7 | $1.7M | 52k | 33.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 139.78 | |
| General Mills (GIS) | 0.6 | $1.5M | 29k | 51.74 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 16k | 88.39 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 5.4k | 247.20 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 24k | 53.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 25k | 48.33 | |
| Spotify Technology Sa (SPOT) | 0.5 | $1.2M | 8.6k | 138.83 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.5 | $1.2M | 97k | 12.11 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 11k | 104.06 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 14k | 80.61 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.8k | 123.22 | |
| Intel Corporation (INTC) | 0.3 | $893k | 17k | 53.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $881k | 749.00 | 1176.23 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $797k | 2.8k | 282.62 | |
| Abbott Laboratories (ABT) | 0.3 | $720k | 9.0k | 79.92 | |
| SPDR Gold Trust (GLD) | 0.3 | $711k | 5.8k | 121.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $658k | 6.5k | 101.20 | |
| Kohl's Corporation (KSS) | 0.3 | $643k | 9.4k | 68.76 | |
| Coca-Cola Company (KO) | 0.2 | $626k | 13k | 46.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $627k | 12k | 53.97 | |
| Pfizer (PFE) | 0.2 | $609k | 14k | 42.45 | |
| Oracle Corporation (ORCL) | 0.2 | $592k | 11k | 53.74 | |
| Pepsi (PEP) | 0.2 | $579k | 4.7k | 122.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $566k | 7.0k | 80.73 | |
| Amgen (AMGN) | 0.2 | $560k | 2.9k | 190.09 | |
| Walgreen Boots Alliance | 0.2 | $530k | 8.4k | 63.31 | |
| Goldman Sachs (GS) | 0.2 | $466k | 2.4k | 192.09 | |
| United Technologies Corporation | 0.2 | $469k | 3.6k | 129.02 | |
| Kellogg Company (K) | 0.2 | $471k | 8.2k | 57.40 | |
| Gilead Sciences (GILD) | 0.2 | $455k | 7.0k | 64.95 | |
| Dorchester Minerals (DMLP) | 0.2 | $442k | 24k | 18.24 | |
| Apple (AAPL) | 0.2 | $420k | 2.2k | 189.70 | |
| At&t (T) | 0.2 | $407k | 13k | 31.33 | |
| General Electric Company | 0.1 | $383k | 38k | 9.99 | |
| Verizon Communications (VZ) | 0.1 | $287k | 4.9k | 59.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $273k | 1.7k | 157.44 | |
| Target Corporation (TGT) | 0.1 | $241k | 3.0k | 80.17 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $244k | 19k | 12.66 | |
| Citigroup (C) | 0.1 | $245k | 3.9k | 62.29 | |
| Covanta Holding Corporation | 0.1 | $219k | 13k | 17.35 | |
| American Tower Reit (AMT) | 0.1 | $233k | 1.2k | 197.46 | |
| Biogen Idec (BIIB) | 0.1 | $201k | 852.00 | 235.92 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $170k | 13k | 12.81 |
