0001172661-18-001384.txt : 20180711 0001172661-18-001384.hdr.sgml : 20180711 20180711160159 ACCESSION NUMBER: 0001172661-18-001384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180711 DATE AS OF CHANGE: 20180711 EFFECTIVENESS DATE: 20180711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northside Capital Management, LLC CENTRAL INDEX KEY: 0001631052 IRS NUMBER: 943238392 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16385 FILM NUMBER: 18948762 BUSINESS ADDRESS: STREET 1: 116 3RD STREET, SUITE 313 CITY: HOOD RIVER STATE: OR ZIP: 97031 BUSINESS PHONE: 541-387-2080 MAIL ADDRESS: STREET 1: 116 3RD STREET, SUITE 313 CITY: HOOD RIVER STATE: OR ZIP: 97031 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631052 XXXXXXXX 06-30-2018 06-30-2018 false Northside Capital Management, LLC
116 3rd Street, Suite 313 Hood River OR 97031
13F HOLDINGS REPORT 028-16385 N
John H. Phillips Chief Compliance Officer 541-387-2545 /s/ John H. Phillips Hood River OR 07-11-2018 0 60 283926
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 580 9503 SH SOLE 9503 0 0 ABBVIE INC COM 00287Y109 1330 14356 SH SOLE 14356 0 0 ALPHABET INC CAP STK CL A 02079K305 846 749 SH SOLE 749 0 0 AMGEN INC COM 031162100 530 2871 SH SOLE 2871 0 0 APPLE INC COM 037833100 409 2212 SH SOLE 2212 0 0 AT&T INC COM 00206R102 271 8443 SH SOLE 8443 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1692 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3679 19711 SH SOLE 19711 0 0 BIOGEN INC COM 09062X103 247 852 SH SOLE 852 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 1733 113866 SH SOLE 95295 0 18571 BRISTOL MYERS SQUIBB CO COM 110122108 288 5210 SH SOLE 5210 0 0 CHEVRON CORP NEW COM 166764100 983 7773 SH SOLE 7773 0 0 CISCO SYS INC COM 17275R102 947 21999 SH SOLE 21999 0 0 CITIGROUP INC COM NEW 172967424 263 3933 SH SOLE 3933 0 0 COCA COLA CO COM 191216100 573 13058 SH SOLE 13058 0 0 CONOCOPHILLIPS COM 20825C104 2447 35146 SH SOLE 34946 0 200 COVANTA HLDG CORP COM 22282E102 251 15190 SH SOLE 15190 0 0 CVS HEALTH CORP COM 126650100 748 11618 SH SOLE 11618 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 258 20750 SH SOLE 0 0 20750 DORCHESTER MINERALS LP COM UNIT 25820R105 499 24232 SH SOLE 24232 0 0 EOG RES INC COM 26875P101 79851 641734 SH SOLE 641734 0 0 EXXON MOBIL CORP COM 30231G102 507 6132 SH SOLE 6132 0 0 GENERAL ELECTRIC CO COM 369604103 522 38321 SH SOLE 38321 0 0 GENERAL MLS INC COM 370334104 1209 27305 SH SOLE 27305 0 0 GILEAD SCIENCES INC COM 375558103 481 6787 SH SOLE 6787 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 535 2426 SH SOLE 2426 0 0 INTEL CORP COM 458140100 744 14965 SH SOLE 14365 0 600 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5755 140228 SH SOLE 140228 0 0 ISHARES TR SELECT DIVID ETF 464287168 78203 800117 SH SOLE 794473 0 5644 ISHARES TR LATN AMER 40 ETF 464287390 2465 83302 SH SOLE 83302 0 0 ISHARES TR RUS 1000 ETF 464287622 264 1734 SH SOLE 112 0 1622 ISHARES TR S&P US PFD STK 464288687 13470 357199 SH SOLE 322481 0 34718 JOHNSON & JOHNSON COM 478160104 1539 12683 SH SOLE 12683 0 0 JPMORGAN CHASE & CO COM 46625H100 678 6502 SH SOLE 6502 0 0 KELLOGG CO COM 487836108 556 7964 SH SOLE 7964 0 0 KOHLS CORP COM 500255104 682 9351 SH SOLE 9351 0 0 LILLY ELI & CO COM 532457108 1474 17274 SH SOLE 17274 0 0 MICROSOFT CORP COM 594918104 2401 24347 SH SOLE 24347 0 0 MOSAIC CO NEW COM 61945C103 505 18000 SH SOLE 18000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2953 9596 SH SOLE 9596 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 234 18269 SH SOLE 0 0 18269 ORACLE CORP COM 68389X105 496 11263 SH SOLE 11263 0 0 PEPSICO INC COM 713448108 501 4599 SH SOLE 4599 0 0 PFIZER INC COM 717081103 410 11293 SH SOLE 11293 0 0 PHILIP MORRIS INTL INC COM 718172109 1272 15749 SH SOLE 15749 0 0 PHILLIPS 66 COM 718546104 1971 17547 SH SOLE 17547 0 0 PROCTER AND GAMBLE CO COM 742718109 780 9987 SH SOLE 9987 0 0 SCHLUMBERGER LTD COM 806857108 673 10044 SH SOLE 10044 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 699 5889 SH SOLE 5119 0 770 SPDR S&P 500 ETF TR TR UNIT 78462F103 711 2620 SH SOLE 2620 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 7889 1436953 SH SOLE 1364751 0 72202 TEXAS INSTRS INC COM 882508104 31167 282693 SH SOLE 282693 0 0 UNITED TECHNOLOGIES CORP COM 913017109 439 3508 SH SOLE 3508 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1300 5298 SH SOLE 5298 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13963 168131 SH SOLE 168131 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4156 39547 SH SOLE 37301 0 2246 VERIZON COMMUNICATIONS INC COM 92343V104 225 4463 SH SOLE 4463 0 0 VISA INC COM CL A 92826C839 1690 12760 SH SOLE 12760 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 489 8151 SH SOLE 8151 0 0 WELLS FARGO CO NEW COM 949746101 1493 26927 SH SOLE 26927 0 0