HoldingsChannel.com
Northside Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (DVY) 805,960 +15,542 $59,270
     DVY805,960+15,542$59,270
TEXAS INSTRS INC 285,369 UNCH $28,517
     TXN285,369UNCH$28,517
EOG RES INC 421,717 -125,262 $15,148
     EOG421,717-125,262$15,148
VANGUARD WHITEHALL FDS (VYM) 164,123 -3,349 $11,612
     VYM164,123-3,349$11,612
ISHARES TR (PFF) 277,243 +38,316 $8,827
     PFF277,243+38,316$8,827
BERKSHIRE HATHAWAY INC DEL      $7,264
     BRK.B30,803-2,145$5,632
     BRK.A6UNCH$1,632
TCW STRATEGIC INCOME FD INC 1,343,518 -79,818 $6,946
     TSI1,343,518-79,818$6,946
MICROSOFT CORP 35,343 +134 $5,574
     MSFT35,343+134$5,574
INVESCO EXCHANGE TRADED FD T (SPHD) 136,928 -1,089 $4,109
     SPHD136,928-1,089$4,109
APPLE INC 11,965 +1,017 $3,043
     AAPL11,965+1,017$3,043
NORTHROP GRUMMAN CORP 9,596 UNCH $2,903
     NOC9,596UNCH$2,903
SPDR GOLD TRUST (GLD) 18,194 +55 $2,694
     GLD18,194+55$2,694
VISA INC 16,250 UNCH $2,618
     V16,250UNCH$2,618
LILLY ELI & CO 17,414 -466 $2,416
     LLY17,414-466$2,416
ISHARES TR (ILF) 130,121 -487 $2,376
     ILF130,121-487$2,376
VANGUARD WORLD FDS (VDE) 51,481 +31,010 $1,968
     VDE51,481+31,010$1,968
SPOTIFY TECHNOLOGY S A 16,138 UNCH $1,960
     SPOT16,138UNCH$1,960
JOHNSON & JOHNSON 13,995 +212 $1,835
     JNJ13,995+212$1,835
VANECK VECTORS ETF TR (GDX) 76,146 UNCH $1,754
     GDX76,146UNCH$1,754
UNITEDHEALTH GROUP INC 6,341 -81 $1,581
     UNH6,341-81$1,581
ALPHABET INC 1,129 UNCH $1,312
     GOOGL1,129UNCH$1,312
SPROTT PHYSICAL GOLD TRUST 98,100 UNCH $1,287
     PHYS98,100UNCH$1,287
PROCTER & GAMBLE CO 11,578 UNCH $1,274
     PG11,578UNCH$1,274
JPMORGAN CHASE & CO 13,498 +1,102 $1,215
     JPM13,498+1,102$1,215
CISCO SYS INC 30,550 UNCH $1,201
     CSCO30,550UNCH$1,201
CHEVRON CORP NEW 15,642 UNCH $1,133
     CVX15,642UNCH$1,133
PHILIP MORRIS INTL INC 15,181 -381 $1,108
     PM15,181-381$1,108
CONOCOPHILLIPS 34,859 UNCH $1,074
     COP34,859UNCH$1,074
INTEL CORP 19,009 UNCH $1,029
     INTC19,009UNCH$1,029
ABBVIE INC 12,686 UNCH $967
     ABBV12,686UNCH$967
PHILLIPS 66 17,547 UNCH $941
     PSX17,547UNCH$941
ABBOTT LABS 11,232 -522 $886
     ABT11,232-522$886
GENERAL MLS INC 15,425 -1,600 $814
     GIS15,425-1,600$814
WELLS FARGO CO NEW 28,315 -487 $813
     WFC28,315-487$813
SPDR S&P 500 ETF TR (SPY) 2,820 UNCH $727
     SPY2,820UNCH$727
COCA COLA CO 16,378 UNCH $725
     KO16,378UNCH$725
ORACLE CORP 14,456 +594 $699
     ORCL14,456+594$699
CVS HEALTH CORP 11,735 +394 $696
     CVS11,735+394$696
AMGEN INC 2,871 UNCH $582
     AMGN2,871UNCH$582
BLACKROCK ENERGY & RES TR 91,847 -1,660 $579
     BGR91,847-1,660$579
VERIZON COMMUNICATIONS INC 10,422 +7 $560
     VZ10,422+7$560
COSTCO WHSL CORP NEW 1,870 UNCH $533
     COST1,870UNCH$533
PEPSICO INC 4,363 -169 $524
     PEP4,363-169$524
GILEAD SCIENCES INC 6,737 -140 $504
     GILD6,737-140$504
AT&T INC 17,191 +326 $501
     T17,191+326$501
KELLOGG CO 7,964 UNCH $478
     K7,964UNCH$478
ALPHABET INC 400 +14 $465
     GOOG400+14$465
MEDTRONIC PLC 4,623 -1,050 $417
     MDT4,623-1,050$417
HOME DEPOT INC 2,105 -100 $393
     HD2,105-100$393
PFIZER INC 11,570 UNCH $378
     PFE11,570UNCH$378

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 03/31/2020: $204,400
At 12/31/2019: $294,501

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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