0001172661-18-001858.txt : 20181011 0001172661-18-001858.hdr.sgml : 20181011 20181011165834 ACCESSION NUMBER: 0001172661-18-001858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181011 DATE AS OF CHANGE: 20181011 EFFECTIVENESS DATE: 20181011 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: 181118783 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 09-30-2018 09-30-2018 false Northside Capital Management, LLC

116 3rd Street, Suite 313 Hood River OR 97031

13F HOLDINGS REPORT 028-16385 N John H. Phillips 541-387-2545 /s/ John H. Phillips Hood River OR 10-11-2018 0 57 279256 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 646 8803 SH SOLE 8803 0 0 ABBVIE INC COM 00287Y109 1200 12686 SH SOLE 12686 0 0 ALPHABET INC CAP STK CL A 02079K305 904 749 SH SOLE 749 0 0 AMGEN INC COM 031162100 595 2871 SH SOLE 2871 0 0 APPLE INC COM 037833100 499 2212 SH SOLE 2212 0 0 AT&T INC COM 00206R102 279 8295 SH SOLE 8295 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1920 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4306 20111 SH SOLE 20111 0 0 BIOGEN INC COM 09062X103 301 852 SH SOLE 852 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 1604 109982 SH SOLE 91411 0 18571 CHEVRON CORP NEW COM 166764100 950 7773 SH SOLE 7773 0 0 CISCO SYS INC COM 17275R102 1070 21999 SH SOLE 21999 0 0 CITIGROUP INC COM NEW 172967424 282 3933 SH SOLE 3933 0 0 COCA COLA CO COM 191216100 603 13058 SH SOLE 13058 0 0 CONOCOPHILLIPS COM 20825C104 2720 35146 SH SOLE 34946 0 200 COVANTA HLDG CORP COM 22282E102 205 12625 SH SOLE 12625 0 0 CVS HEALTH CORP COM 126650100 915 11618 SH SOLE 11618 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 251 20750 SH SOLE 0 0 20750 DORCHESTER MINERALS LP COM UNIT 25820R105 494 24232 SH SOLE 24232 0 0 EOG RES INC COM 26875P101 72617 569234 SH SOLE 569234 0 0 EXXON MOBIL CORP COM 30231G102 521 6132 SH SOLE 6132 0 0 GENERAL ELECTRIC CO COM 369604103 433 38321 SH SOLE 38321 0 0 GENERAL MLS INC COM 370334104 1172 27305 SH SOLE 27305 0 0 GILEAD SCIENCES INC COM 375558103 524 6787 SH SOLE 6787 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 544 2426 SH SOLE 2426 0 0 INTEL CORP COM 458140100 708 14965 SH SOLE 14365 0 600 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5691 137428 SH SOLE 137428 0 0 ISHARES TR SELECT DIVID ETF 464287168 79817 800092 SH SOLE 794448 0 5644 ISHARES TR LATN AMER 40 ETF 464287390 2528 80538 SH SOLE 80538 0 0 ISHARES TR RUS 1000 ETF 464287622 280 1734 SH SOLE 112 0 1622 ISHARES TR S&P US PFD STK 464288687 13088 352483 SH SOLE 317765 0 34718 JOHNSON & JOHNSON COM 478160104 1492 10798 SH SOLE 10798 0 0 JPMORGAN CHASE & CO COM 46625H100 734 6502 SH SOLE 6502 0 0 KELLOGG CO COM 487836108 558 7964 SH SOLE 7964 0 0 KOHLS CORP COM 500255104 697 9351 SH SOLE 9351 0 0 LILLY ELI & CO COM 532457108 1854 17274 SH SOLE 17274 0 0 MICROSOFT CORP COM 594918104 2785 24347 SH SOLE 24347 0 0 NORTHROP GRUMMAN CORP COM 666807102 3045 9596 SH SOLE 9596 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 214 18269 SH SOLE 0 0 18269 ORACLE CORP COM 68389X105 568 11016 SH SOLE 11016 0 0 PEPSICO INC COM 713448108 514 4599 SH SOLE 4599 0 0 PFIZER INC COM 717081103 480 10903 SH SOLE 10903 0 0 PHILIP MORRIS INTL INC COM 718172109 1284 15749 SH SOLE 15749 0 0 PHILLIPS 66 COM 718546104 1978 17547 SH SOLE 17547 0 0 PROCTER AND GAMBLE CO COM 742718109 825 9907 SH SOLE 9907 0 0 SCHLUMBERGER LTD COM 806857108 216 3544 SH SOLE 3544 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 664 5889 SH SOLE 5119 0 770 SPDR S&P 500 ETF TR TR UNIT 78462F103 762 2620 SH SOLE 2620 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 8021 1432403 SH SOLE 1360201 0 72202 TEXAS INSTRS INC COM 882508104 30330 282693 SH SOLE 282693 0 0 UNITED TECHNOLOGIES CORP COM 913017109 490 3508 SH SOLE 3508 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1409 5298 SH SOLE 5298 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14625 167928 SH SOLE 167928 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4129 39285 SH SOLE 37039 0 2246 VISA INC COM CL A 92826C839 1915 12760 SH SOLE 12760 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 594 8151 SH SOLE 8151 0 0 WELLS FARGO CO NEW COM 949746101 1406 26756 SH SOLE 26756 0 0