HoldingsChannel.com
Northside Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (DVY) 791,254 +257 $80,668
     DVY791,254+257$80,668
EOG RES INC 547,234 -146 $40,616
     EOG547,234-146$40,616
TEXAS INSTRS INC 285,369 +2,521 $36,881
     TXN285,369+2,521$36,881
VANGUARD WHITEHALL FDS INC (VYM) 167,922 +975 $14,900
     VYM167,922+975$14,900
BERKSHIRE HATHAWAY INC DEL      $9,682
     BRK.B37,548+17,837$7,811
     BRK.A6UNCH$1,871
ISHARES TR (PFF) 238,927 -4,268 $8,967
     PFF238,927-4,268$8,967
TCW STRATEGIC INCOME FUND IN (TSI) 1,436,336 -54,294 $8,158
     TSI1,436,336-54,294$8,158
INVESCO EXCHNG TRADED FD TR (SPHD) 138,994 +2,066 $5,925
     SPHD138,994+2,066$5,925
MICROSOFT CORP 35,338 +10,853 $4,913
     MSFT35,338+10,853$4,913
ISHARES TR (ILF) 130,897 +78,887 $4,134
     ILF130,897+78,887$4,134
NORTHROP GRUMMAN CORP 9,596 UNCH $3,596
     NOC9,596UNCH$3,596
VISA INC 16,250 +3,490 $2,795
     V16,250+3,490$2,795
SPDR GOLD TRUST (GLD) 18,139 +12,310 $2,519
     GLD18,139+12,310$2,519
APPLE INC 11,194 +8,980 $2,507
     AAPL11,194+8,980$2,507
JOHNSON & JOHNSON 16,887 +5,984 $2,185
     JNJ16,887+5,984$2,185
VANECK VECTORS ETF TR (GDX) 76,146 +67,830 $2,034
     GDX76,146+67,830$2,034
CONOCOPHILLIPS 35,146 -227 $2,003
     COP35,146-227$2,003
LILLY ELI & CO 17,880 +477 $2,000
     LLY17,880+477$2,000
CHEVRON CORP NEW 15,581 +6,735 $1,848
     CVX15,581+6,735$1,848
SPOTIFY TECHNOLOGY S A 16,138 +30 $1,840
     SPOT16,138+30$1,840
PHILLIPS 66 17,547 -1,104 $1,797
     PSX17,547-1,104$1,797
PROCTER & GAMBLE CO 13,753 +2,940 $1,711
     PG13,753+2,940$1,711
VANGUARD WORLD FDS (VDE) 20,471 UNCH $1,597
     VDE20,471UNCH$1,597
WELLS FARGO CO NEW 30,065 +4,679 $1,516
     WFC30,065+4,679$1,516
CISCO SYS INC 30,550 +8,229 $1,509
     CSCO30,550+8,229$1,509
JPMORGAN CHASE & CO 12,396 +5,894 $1,459
     JPM12,396+5,894$1,459
UNITEDHEALTH GROUP INC 6,422 +1,070 $1,396
     UNH6,422+1,070$1,396
ALPHABET INC 1,129 +380 $1,379
     GOOGL1,129+380$1,379
PHILIP MORRIS INTL INC 15,787 -143 $1,199
     PM15,787-143$1,199
SPROTT PHYSICAL GOLD TRUST 98,100 +98,100 $1,160
     PHYS98,100+98,100$1,160
BLACKROCK ENERGY & RES TR 93,667 -3,753 $1,049
     BGR93,667-3,753$1,049
GENERAL MLS INC 18,075 +2,859 $996
     GIS18,075+2,859$996
ABBOTT LABS 11,754 +2,745 $983
     ABT11,754+2,745$983
INTEL CORP 19,009 +2,379 $980
     INTC19,009+2,379$980
ABBVIE INC 12,686 -1,232 $961
     ABBV12,686-1,232$961
COCA COLA CO 16,378 +3,012 $892
     KO16,378+3,012$892
SPDR S&P 500 ETF TR (SPY) 2,820 UNCH $837
     SPY2,820UNCH$837
CVS HEALTH CORP 12,308 +690 $776
     CVS12,308+690$776
ORACLE CORP 13,862 +2,846 $763
     ORCL13,862+2,846$763
UNITED TECHNOLOGIES CORP 5,107 +1,472 $697
     UTX5,107+1,472$697
AT&T INC 17,546 +4,554 $664
     T17,546+4,554$664
VERIZON COMMUNICATIONS INC 10,415 +5,562 $629
     VZ10,415+5,562$629
PEPSICO INC 4,532 -195 $621
     PEP4,532-195$621
MEDTRONIC PLC 5,673 +5,673 $616
     MDT5,673+5,673$616
EXXON MOBIL CORP 8,465 +1,454 $598
     XOM8,465+1,454$598
COSTCO WHSL CORP NEW 1,940 +1,940 $559
     COST1,940+1,940$559
AMGEN INC 2,871 -75 $556
     AMGN2,871-75$556
DISNEY WALT CO 4,262 +4,262 $555
     DIS4,262+4,262$555
HOME DEPOT INC 2,305 +2,305 $535
     HD2,305+2,305$535
KELLOGG CO 7,964 -241 $512
     K7,964-241$512

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 09/30/2019: $282,629
At 06/30/2019: $254,708

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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