Northside Capital Management

Northside Capital Management as of June 30, 2019

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 30.9 $79M 791k 99.56
EOG Resources (EOG) 20.0 $51M 547k 93.16
Texas Instruments Incorporated (TXN) 12.7 $33M 283k 114.76
Vanguard High Dividend Yield ETF (VYM) 5.7 $15M 167k 87.38
iShares S&P US Pref Stock Idx Fnd (PFF) 3.5 $9.0M 243k 36.85
TCW Strategic Income Fund (TSI) 3.4 $8.6M 1.5M 5.75
Invesco S&p 500 High Div, Low V equities (SPHD) 2.3 $5.8M 137k 42.11
Berkshire Hathaway (BRK.B) 1.6 $4.2M 20k 213.18
Microsoft Corporation (MSFT) 1.3 $3.3M 25k 133.96
Northrop Grumman Corporation (NOC) 1.2 $3.1M 9.6k 323.16
Spotify Technology Sa (SPOT) 0.9 $2.4M 16k 146.20
Visa (V) 0.9 $2.2M 13k 173.51
ConocoPhillips (COP) 0.8 $2.2M 35k 61.01
Eli Lilly & Co. (LLY) 0.8 $1.9M 17k 110.79
Berkshire Hathaway (BRK.A) 0.8 $1.9M 6.00 318333.33
iShares S&P Latin America 40 Index (ILF) 0.7 $1.8M 52k 33.74
Phillips 66 (PSX) 0.7 $1.7M 19k 93.56
Vanguard Energy ETF (VDE) 0.7 $1.7M 21k 85.00
Johnson & Johnson (JNJ) 0.6 $1.5M 11k 139.32
UnitedHealth (UNH) 0.5 $1.3M 5.4k 244.02
Philip Morris International (PM) 0.5 $1.3M 16k 78.53
Cisco Systems (CSCO) 0.5 $1.2M 22k 54.75
Wells Fargo & Company (WFC) 0.5 $1.2M 25k 47.31
Procter & Gamble Company (PG) 0.5 $1.2M 11k 109.68
BlackRock Global Energy & Resources Trus (BGR) 0.5 $1.2M 97k 11.93
Chevron Corporation (CVX) 0.4 $1.1M 8.8k 124.46
Abbvie (ABBV) 0.4 $1.0M 14k 72.71
Spdr S&p 500 Etf (SPY) 0.3 $826k 2.8k 292.91
Alphabet Inc Class A cs (GOOGL) 0.3 $811k 749.00 1082.78
Intel Corporation (INTC) 0.3 $796k 17k 47.87
General Mills (GIS) 0.3 $799k 15k 52.51
Abbott Laboratories (ABT) 0.3 $758k 9.0k 84.14
SPDR Gold Trust (GLD) 0.3 $776k 5.8k 133.13
JPMorgan Chase & Co. (JPM) 0.3 $727k 6.5k 111.81
Coca-Cola Company (KO) 0.3 $681k 13k 50.95
CVS Caremark Corporation (CVS) 0.2 $633k 12k 54.48
Oracle Corporation (ORCL) 0.2 $628k 11k 57.01
Pfizer (PFE) 0.2 $621k 14k 43.29
Pepsi (PEP) 0.2 $620k 4.7k 131.16
Exxon Mobil Corporation (XOM) 0.2 $537k 7.0k 76.59
Amgen (AMGN) 0.2 $543k 2.9k 184.32
Gilead Sciences (GILD) 0.2 $509k 7.5k 67.55
Goldman Sachs (GS) 0.2 $496k 2.4k 204.45
United Technologies Corporation 0.2 $473k 3.6k 130.12
Walgreen Boots Alliance (WBA) 0.2 $459k 8.4k 54.64
At&t (T) 0.2 $435k 13k 33.48
Kohl's Corporation (KSS) 0.2 $445k 9.4k 47.59
Apple (AAPL) 0.2 $438k 2.2k 197.83
Kellogg Company (K) 0.2 $440k 8.2k 53.63
Dorchester Minerals (DMLP) 0.2 $444k 24k 18.32
General Electric Company 0.2 $402k 38k 10.49
Stoneco (STNE) 0.2 $410k 14k 29.59
Verizon Communications (VZ) 0.1 $277k 4.9k 57.08
iShares Russell 1000 Index (IWB) 0.1 $282k 1.7k 162.63
Citigroup (C) 0.1 $275k 3.9k 69.92
Target Corporation (TGT) 0.1 $247k 2.9k 86.64
Covanta Holding Corporation 0.1 $226k 13k 17.90
American Tower Reit (AMT) 0.1 $241k 1.2k 204.24
McDonald's Corporation (MCD) 0.1 $206k 994.00 207.24
Vanguard Information Technology ETF (VGT) 0.1 $206k 976.00 211.07
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $214k 16k 13.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $213k 8.3k 25.61
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $173k 13k 13.04