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Institutional Investment Manager
Northside Capital Management, LLC
Northside Capital Management, LLC (CIK: 0001631052) incorporated in Delaware, located at 116 3rd Street, Suite 313, Hood River, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 131 holdings with a total value of $365,759,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HOME DEPOT INC 9,440 1,386,000 0.38%
102 PHILLIPS 66 17,547 1,390,000 0.38%
103 PEPSICO INC 12,914 1,445,000 0.40%
104 ORACLE CORP 32,463 1,448,000 0.40%
105 LILLY ELI & CO 17,274 1,453,000 0.40%
106 ABBOTT LABS 34,578 1,536,000 0.42%
107 ALPHABET INC 1,819 1,542,000 0.42%
108 AT&T INC 37,679 1,566,000 0.43%
109 GOLDMAN SACHS GROUP INC 6,855 1,575,000 0.43%
110 UNITEDHEALTH GROUP INC 10,198 1,673,000 0.46%
111 FEDEX CORP 8,960 1,749,000 0.48%
112 CONOCOPHILLIPS 35,146 1,753,000 0.48%
113 PHILIP MORRIS INTL INC 15,649 1,767,000 0.48%
114 CHEVRON CORP NEW 17,803 1,912,000 0.52%
115 CVS HEALTH CORP 24,390 1,915,000 0.52%
116 BLACKROCK ENERGY & RES TR COM 144,169 1,982,000 0.54%
117 NORTHROP GRUMMAN CORP 9,596 2,282,000 0.62%
118 BANK AMER CORP 107,330 2,532,000 0.69%
119 JPMORGAN CHASE & CO 28,852 2,534,000 0.69%
120 MICROSOFT CORP 43,649 2,875,000 0.79%
121 JOHNSON & JOHNSON 23,867 2,973,000 0.81%
122 BERKSHIRE HATHAWAY INC DEL 12 2,998,000 0.82%
123 BERKSHIRE HATHAWAY INC DEL 19,921 3,320,000 0.91%
124 WELLS FARGO & CO NEW 78,167 4,351,000 1.19%
125 TCW STRATEGIC INCOME FD INC 1,512,818 8,169,000 2.23%
126 ISHARES TR 375,323 14,525,000 3.97%
127 VANGUARD WORLD FD 151,444 14,646,000 4.00%
128 TEXAS INSTRS INC 334,903 26,980,000 7.38%
129 VANGUARD WHITEHALL FDS 439,604 34,135,000 9.33%
130 POWERSHARES ETF TR II 1,339,946 54,281,000 14.84%
131 ISHARES TR 1,075,693 97,996,000 26.79%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001047, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.