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 |