Avoid Fraud, Get The Facts, And Find The Best
Legal Name: NORTHSIDE CAPITAL MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 16, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES (464287168)
|
790,997 |
$78,752k |
|
|
EOG Resources Inc (26875P101)
|
547,380 |
$50,994k |
|
|
TEXAS INSTRUMENTS (882508104)
|
282,848 |
$32,460k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
166,947 |
$14,588k |
|
|
ISHARES TR (464288687)
|
243,195 |
$8,962k |
|
|
TCW STRATEGIC INCM (872340104)
|
1,490,630 |
$8,571k |
|
|
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362)
|
136,928 |
$5,766k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
19,711 |
$4,202k |
|
|
MICROSOFT CORP (594918104)
|
24,485 |
$3,280k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
9,596 |
$3,101k |
|
|
Spotify Technology SA (L8681T102)
|
16,108 |
$2,355k |
|
|
VISA INC COM CL A (92826C839)
|
12,760 |
$2,214k |
|
|
ConocoPhillips (20825C104)
|
35,373 |
$2,158k |
|
|
LILLY ELI & CO (532457108)
|
17,403 |
$1,928k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
6 |
$1,910k |
|
|
ISHARES (464287390)
|
52,010 |
$1,755k |
|
|
Phillips 66 (718546104)
|
18,651 |
$1,745k |
|
|
VANGUARD WORLD FDS (92204A306)
|
20,471 |
$1,740k |
|
|
JOHNSON & JOHNSON (478160104)
|
10,903 |
$1,519k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
5,352 |
$1,306k |
|
|
PHILIP MORRIS INTL (718172109)
|
15,930 |
$1,251k |
|
|
CISCO SYSTEMS INC (17275R102)
|
22,321 |
$1,222k |
|
|
WELLS FARGO CO NEW (949746101)
|
25,386 |
$1,201k |
|
|
PROCTER & GAMBLE CO (742718109)
|
10,813 |
$1,186k |
|
|
BLACKROCK ENERGY & RES TR (09250U101)
|
97,420 |
$1,162k |
|
|
Chevron Corp (166764100)
|
8,846 |
$1,101k |
|
|
ABBVIE INC (00287Y109)
|
13,918 |
$1,012k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,820 |
$826k |
|
|
ALPHABET INC (02079K305)
|
749 |
$811k |
|
|
GENERAL MILLS INC (370334104)
|
15,216 |
$799k |
|
|
INTEL CORP (458140100)
|
16,630 |
$796k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
5,829 |
$776k |
|
|
ABBOTT LABS (002824100)
|
9,009 |
$758k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
6,502 |
$727k |
|
|
COCA-COLA CO (191216100)
|
13,366 |
$681k |
|
|
CVS HEALTH CORP (126650100)
|
11,618 |
$633k |
|
|
ORACLE CORP (68389X105)
|
11,016 |
$628k |
|
|
PFIZER INC (717081103)
|
14,346 |
$621k |
|
|
PEPSICO INC (713448108)
|
4,727 |
$620k |
|
|
AMGEN INC (031162100)
|
2,946 |
$543k |
|
|
Exxon Mobil Corp (30231G102)
|
7,011 |
$537k |
|
|
GILEAD SCIENCES INC (375558103)
|
7,535 |
$509k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,426 |
$496k |
|
|
UNITED TECHNOLOGIES (913017109)
|
3,635 |
$473k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
8,401 |
$459k |
|
|
KOHLS CORP (500255104)
|
9,351 |
$445k |
|
|
DORCHESTER MINERALS (25820R105)
|
24,232 |
$444k |
|
|
KELLOGG CO (487836108)
|
8,205 |
$440k |
|
|
Apple Inc (037833100)
|
2,214 |
$438k |
|
|
AT&T INC (00206R102)
|
12,992 |
$435k |
|
|
STONECO LTD COM USD0.000079365 CLASS A (G85158106)
|
13,856 |
$410k |
|
|
GENERAL ELECTRIC CO (369604103)
|
38,321 |
$402k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,734 |
$282k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,853 |
$277k |
|
|
CITIGROUP INC (172967424)
|
3,933 |
$275k |
|
|
TARGET CORPORATION (87612E106)
|
2,851 |
$247k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,180 |
$241k |
|
|
COVANTA HOLDINGS (22282E102)
|
12,625 |
$226k |
|
|
DELAWARE INVT NAT MUNI INC F (24610T108)
|
16,217 |
$214k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
8,316 |
$213k |
|
|
MCDONALDS CORP (580135101)
|
994 |
$206k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
976 |
$206k |
|
|
NUVEEN ARIZONA QLTY MUN INC (67061W104)
|
13,269 |
$173k |
|
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