HoldingsChannel.com
Northside Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (DVY) 790,997 -20,095 $78,752
     DVY790,997-20,095$78,752
EOG RES INC 547,380 UNCH $50,994
     EOG547,380UNCH$50,994
TEXAS INSTRS INC 282,848 -420 $32,460
     TXN282,848-420$32,460
VANGUARD WHITEHALL FDS INC (VYM) 166,947 -750 $14,588
     VYM166,947-750$14,588
ISHARES TR (PFF) 243,195 UNCH $8,962
     PFF243,195UNCH$8,962
TCW STRATEGIC INCOME FUND IN (TSI) 1,490,630 +19,153 $8,571
     TSI1,490,630+19,153$8,571
BERKSHIRE HATHAWAY INC DEL      $6,112
     BRK.B19,711UNCH$4,202
     BRK.A6UNCH$1,910
INVESCO EXCHNG TRADED FD TR (SPHD) 136,928 UNCH $5,766
     SPHD136,928UNCH$5,766
MICROSOFT CORP 24,485 UNCH $3,280
     MSFT24,485UNCH$3,280
NORTHROP GRUMMAN CORP 9,596 UNCH $3,101
     NOC9,596UNCH$3,101
SPOTIFY TECHNOLOGY S A 16,108 +7,493 $2,355
     SPOT16,108+7,493$2,355
VISA INC 12,760 UNCH $2,214
     V12,760UNCH$2,214
CONOCOPHILLIPS 35,373 UNCH $2,158
     COP35,373UNCH$2,158
LILLY ELI & CO 17,403 UNCH $1,928
     LLY17,403UNCH$1,928
ISHARES TR (ILF) 52,010 UNCH $1,755
     ILF52,010UNCH$1,755
PHILLIPS 66 18,651 +245 $1,745
     PSX18,651+245$1,745
VANGUARD WORLD FDS (VDE) 20,471 UNCH $1,740
     VDE20,471UNCH$1,740
JOHNSON & JOHNSON 10,903 UNCH $1,519
     JNJ10,903UNCH$1,519
UNITEDHEALTH GROUP INC 5,352 UNCH $1,306
     UNH5,352UNCH$1,306
PHILIP MORRIS INTL INC 15,930 UNCH $1,251
     PM15,930UNCH$1,251
CISCO SYS INC 22,321 -1,505 $1,222
     CSCO22,321-1,505$1,222
WELLS FARGO CO NEW 25,386 UNCH $1,201
     WFC25,386UNCH$1,201
PROCTER AND GAMBLE CO 10,813 -85 $1,186
     PG10,813-85$1,186
BLACKROCK ENERGY & RES TR 97,420 UNCH $1,162
     BGR97,420UNCH$1,162
CHEVRON CORP NEW 8,846 UNCH $1,101
     CVX8,846UNCH$1,101
ABBVIE INC 13,918 +110 $1,012
     ABBV13,918+110$1,012
SPDR S&P 500 ETF TR (SPY) 2,820 UNCH $826
     SPY2,820UNCH$826
ALPHABET INC 749 UNCH $811
     GOOGL749UNCH$811
GENERAL MLS INC 15,216 -13,254 $799
     GIS15,216-13,254$799
INTEL CORP 16,630 UNCH $796
     INTC16,630UNCH$796
SPDR GOLD TRUST (GLD) 5,829 UNCH $776
     GLD5,829UNCH$776
ABBOTT LABS 9,009 UNCH $758
     ABT9,009UNCH$758
JPMORGAN CHASE & CO 6,502 UNCH $727
     JPM6,502UNCH$727
COCA COLA CO 13,366 UNCH $681
     KO13,366UNCH$681
CVS HEALTH CORP 11,618 UNCH $633
     CVS11,618UNCH$633
ORACLE CORP 11,016 UNCH $628
     ORCL11,016UNCH$628
PFIZER INC 14,346 UNCH $621
     PFE14,346UNCH$621
PEPSICO INC 4,727 UNCH $620
     PEP4,727UNCH$620
AMGEN INC 2,946 UNCH $543
     AMGN2,946UNCH$543
EXXON MOBIL CORP 7,011 UNCH $537
     XOM7,011UNCH$537
GILEAD SCIENCES INC 7,535 +530 $509
     GILD7,535+530$509
GOLDMAN SACHS GROUP INC 2,426 UNCH $496
     GS2,426UNCH$496
UNITED TECHNOLOGIES CORP 3,635 UNCH $473
     UTX3,635UNCH$473
WALGREENS BOOTS ALLIANCE INC 8,401 +30 $459
     WBA8,401+30$459
KOHLS CORP 9,351 UNCH $445
     KSS9,351UNCH$445
DORCHESTER MINERALS LP 24,232 UNCH $444
     DMLP24,232UNCH$444
KELLOGG CO 8,205 UNCH $440
     K8,205UNCH$440
APPLE INC 2,214 UNCH $438
     AAPL2,214UNCH$438
AT&T INC 12,992 UNCH $435
     T12,992UNCH$435
STONECO LTD 13,856 +13,856 $410
     STNE13,856+13,856$410

See Full List: All Stocks Held By Northside Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Northside Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $254,708
At 03/31/2019: $251,676

Northside Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northside Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Northside Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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