SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Northside Capital Management, LLC

CIK 0001631052 · 116 3RD STREET, SUITE 313, HOOD RIVER, OR, 97031 · 541-387-2080

Reported Value
$295M
Q4 2019
Positions
92
Filings on Record
30
2019–present window
Filed
Jan 9, 2020
original filing

Summary

Northside Capital Management, LLC reported $295M in U.S.-listed holdings across 92 positions for Q4 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.4% of reported value.

Compared with Q3 2019, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+28.4%
Ishares Tr
New / Exited
4 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $226MQ4 ’18Q1 ’19: $252MQ2 ’19: $255MQ3 ’19: $283MQ4 ’19: $295MQ4 ’19Q1 ’20: $204MQ2 ’20: $290MQ3 ’20: $308MQ4 ’20: $338MQ4 ’20Q1 ’21: $364MQ2 ’21: $398MQ3 ’21: $365MQ4 ’21: $378MQ4 ’21Q1 ’22: $376MQ2 ’22: $317MQ3 ’22: $308MQ4 ’22: $333MQ4 ’22Q1 ’23: $371MQ2 ’23: $289MQ3 ’23: $434MQ4 ’23: $319MQ4 ’23Q1 ’24: $561MQ2 ’24: $582MQ3 ’24: $640MQ4 ’24: $376MQ4 ’24Q1 ’25: $616MQ2 ’25: $1.3BQ3 ’25: $1.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.2%ETP: 43.2%Closed-End Fund: 3.6%Other: 1.5%REIT: 0.2%Other: 0.2%
  • Common Stock · 51.2% · $151M
  • ETP · 43.2% · $127M
  • Closed-End Fund · 3.6% · $11M
  • Other · 1.5% · $5M
  • REIT · 0.2% · $553,000
  • Other · 0.2% · $683,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIIBBIOGEN INCNEW+797797+$236,000$236,000
NVSNNOVARTIS A GNEW+2.2K2.2K+$210,000$210,000
FASTFASTENAL CONEW+5.5K5.5K+$205,000$205,000
VANGUARD GROUPNEW+1.6K1.6K+$202,000$202,000
CLCOLGATE PALMOLIVE COSOLD OUT−5.7K0−$421,000$0
UNPUNION PACIFIC CORPSOLD OUT−2.6K0−$418,000$0
ISHARES TRSOLD OUT−3.5K0−$399,000$0
MRKMERCK & CO INCSOLD OUT−4.7K0−$393,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSELECT DIVID ETF · PFD AND INCM SEC · LATN AMER 40 ETF32.91%$97M1.16M
2EOGEOG RES INChistory →COM15.56%$46M547.0K
3TXNTEXAS INSTRS INChistory →COM12.43%$37M285.4K
4VANGUARD WHITEHALL FDS INCHIGH DIV YLD5.33%$16M167.5K
5BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.23%$10M33.0K
6TSITCW STRATEGIC INCOME FUND INhistory →COM2.79%$8M1.42M
7INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL2.06%$6M138.0K
8MSFTMICROSOFT CORPhistory →COM1.89%$6M35.2K
9NOCNORTHROP GRUMMAN CORPhistory →COM1.12%$3M9.6K
10AAPLAPPLE INChistory →COM1.09%$3M10.9K
11VVISA INChistory →COM CL A1.04%$3M16.3K
12GQ9SPDR GOLD TRUSTGOLD SHS0.88%$3M18.1K
13SPOTIFY TECHNOLOGY S ASHS0.82%$2M16.1K
14LLYLILLY ELI & COCOM0.80%$2M17.9K
15COPCONOCOPHILLIPSCOM0.77%$2M34.9K
16VANECK VECTORS ETF TRUSTGOLD MINERS ETF0.76%$2M76.1K
17JNJJOHNSON & JOHNSONCOM0.68%$2M13.8K
18PSXPHILLIPS 66COM0.66%$2M17.5K
19UNHUNITEDHEALTH GROUP INCCOM0.64%$2M6.4K
20CHVCHEVRON CORP NEWCOM0.64%$2M15.6K
21JPMJPMORGAN CHASE & COCOM0.59%$2M12.4K
22VDEVANGUARD WORLD FDSENERGY ETF0.57%$2M20.5K
23WFCWELLS FARGO CO NEWCOM0.53%$2M28.8K
24GOOGLALPHABET INCCAP STK CL A0.51%$2M1.1K
25CSCOCISCO SYS INCCOM0.50%$1M30.6K
26PGPROCTER & GAMBLE COCOM0.49%$1M11.6K
274I1PHILIP MORRIS INTL INCCOM0.45%$1M15.6K
28SPROTT PHYSICAL GOLD TRUSTUNIT0.41%$1M98.1K
29INTCINTEL CORPCOM0.39%$1M19.0K
30ABBVABBVIE INCCOM0.38%$1M12.7K
31BGRBLACKROCK ENERGY & RES TRCOM0.38%$1M93.5K
32ABTABBOTT LABSCOM0.35%$1M11.8K
33GISGENERAL MLS INCCOM0.31%$912,00017.0K
34SPDR S&P 500 ETF TRTR UNIT0.31%$908,0002.8K
35KOCOCA COLA COCOM0.31%$907,00016.4K
36CVSCVS HEALTH CORPCOM0.29%$843,00011.3K
37UTXZUNITED TECHNOLOGIES CORPCOM0.26%$765,0005.1K
38ORCLORACLE CORPCOM0.25%$734,00013.9K
39AMGNAMGEN INCCOM0.23%$692,0002.9K
40TAT&T INCCOM0.22%$659,00016.9K
41MEDTRONIC PLCSHS0.22%$644,0005.7K
42BACVERIZON COMMUNICATIONS INCCOM0.22%$639,00010.4K
43PEPPEPSICO INCCOM0.21%$619,0004.5K
44DISDISNEY WALT COCOM DISNEY0.21%$616,0004.3K
45STONECO LTDCOM CL A0.19%$553,00013.9K
46KELKELLOGG COCOM0.19%$551,0008.0K
47COSTCOSTCO WHSL CORP NEWCOM0.19%$550,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B193Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B201Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B200Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B193Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$616M129Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$376M122Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$640M122Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$582M114Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$561M115Apr 4, 202413F-HRchanges · EDGAR ↗
Q4 2023$319M121Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$434M113Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$289M111Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$371M112Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$333M111Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$308M85Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$317M90Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$376M90Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$378M93Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$365M94Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$398M94Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$364M93Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$338M92Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$308M87Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$290M97Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$204M83Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$295M92Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M96Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$255M63Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$252M60Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$226M57Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.