HoldingsChannel.com
Northside Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (DVY) 790,418 -836 $83,516
     DVY790,418-836$83,516
EOG RES INC 546,979 -255 $45,815
     EOG546,979-255$45,815
TEXAS INSTRS INC 285,369 UNCH $36,610
     TXN285,369UNCH$36,610
VANGUARD WHITEHALL FDS INC (VYM) 167,472 -450 $15,694
     VYM167,472-450$15,694
BERKSHIRE HATHAWAY INC DEL      $9,501
     BRK.B32,948-4,600$7,463
     BRK.A6UNCH$2,038
ISHARES TR (PFF) 238,927 UNCH $8,981
     PFF238,927UNCH$8,981
TCW STRATEGIC INCOME FUND IN (TSI) 1,423,336 -13,000 $8,213
     TSI1,423,336-13,000$8,213
INVESCO EXCHNG TRADED FD TR (SPHD) 138,017 -977 $6,077
     SPHD138,017-977$6,077
MICROSOFT CORP 35,209 -129 $5,553
     MSFT35,209-129$5,553
ISHARES TR (ILF) 130,608 -289 $4,437
     ILF130,608-289$4,437
NORTHROP GRUMMAN CORP 9,596 UNCH $3,301
     NOC9,596UNCH$3,301
APPLE INC 10,948 -246 $3,215
     AAPL10,948-246$3,215
VISA INC 16,250 UNCH $3,053
     V16,250UNCH$3,053
SPDR GOLD TRUST (GLD) 18,139 UNCH $2,592
     GLD18,139UNCH$2,592
SPOTIFY TECHNOLOGY S A 16,138 UNCH $2,413
     SPOT16,138UNCH$2,413
LILLY ELI & CO 17,880 UNCH $2,350
     LLY17,880UNCH$2,350
CONOCOPHILLIPS 34,859 -287 $2,267
     COP34,859-287$2,267
VANECK VECTORS ETF TRUST (GDX) 76,146 UNCH $2,230
     GDX76,146UNCH$2,230
JOHNSON & JOHNSON 13,783 -3,104 $2,011
     JNJ13,783-3,104$2,011
PHILLIPS 66 17,547 UNCH $1,955
     PSX17,547UNCH$1,955
UNITEDHEALTH GROUP INC 6,422 UNCH $1,888
     UNH6,422UNCH$1,888
CHEVRON CORP NEW 15,642 +61 $1,885
     CVX15,642+61$1,885
JPMORGAN CHASE & CO 12,396 UNCH $1,728
     JPM12,396UNCH$1,728
VANGUARD WORLD FDS (VDE) 20,471 UNCH $1,668
     VDE20,471UNCH$1,668
WELLS FARGO CO NEW 28,802 -1,263 $1,550
     WFC28,802-1,263$1,550
ALPHABET INC 1,129 UNCH $1,512
     GOOGL1,129UNCH$1,512
CISCO SYS INC 30,550 UNCH $1,465
     CSCO30,550UNCH$1,465
PROCTER & GAMBLE CO 11,578 -2,175 $1,446
     PG11,578-2,175$1,446
PHILIP MORRIS INTL INC 15,562 -225 $1,324
     PM15,562-225$1,324
SPROTT PHYSICAL GOLD TRUST 98,100 UNCH $1,195
     PHYS98,100UNCH$1,195
INTEL CORP 19,009 UNCH $1,138
     INTC19,009UNCH$1,138
ABBVIE INC 12,686 UNCH $1,123
     ABBV12,686UNCH$1,123
BLACKROCK ENERGY & RES TR 93,507 -160 $1,111
     BGR93,507-160$1,111
ABBOTT LABS 11,754 UNCH $1,021
     ABT11,754UNCH$1,021
GENERAL MLS INC 17,025 -1,050 $912
     GIS17,025-1,050$912
SPDR S&P 500 ETF TR (SPY) 2,820 UNCH $908
     SPY2,820UNCH$908
COCA COLA CO 16,378 UNCH $907
     KO16,378UNCH$907
CVS HEALTH CORP 11,341 -967 $843
     CVS11,341-967$843
UNITED TECHNOLOGIES CORP 5,107 UNCH $765
     UTX5,107UNCH$765
ORACLE CORP 13,862 UNCH $734
     ORCL13,862UNCH$734
AMGEN INC 2,871 UNCH $692
     AMGN2,871UNCH$692
AT&T INC 16,865 -681 $659
     T16,865-681$659
MEDTRONIC PLC 5,673 UNCH $644
     MDT5,673UNCH$644
VERIZON COMMUNICATIONS INC 10,415 UNCH $639
     VZ10,415UNCH$639
PEPSICO INC 4,532 UNCH $619
     PEP4,532UNCH$619
DISNEY WALT CO 4,262 UNCH $616
     DIS4,262UNCH$616
STONECO LTD 13,856 UNCH $553
     STNE13,856UNCH$553
KELLOGG CO 7,964 UNCH $551
     K7,964UNCH$551
COSTCO WHSL CORP NEW 1,870 -70 $550
     COST1,870-70$550
TARGET CORP 4,166 UNCH $534
     TGT4,166UNCH$534

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 12/31/2019: $294,501
At 09/30/2019: $282,629

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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