FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX - Q4 2019 holdings

$369 Million is the total value of FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's 147 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.4% .

 Value Shares↓ Weighting
EPD SellEnterprise Products Partnersltd$22,794,000
-1.4%
551,295
-1.2%
5.96%
-3.5%
AMT SellAMERICAN TOWER CORP NEW$13,263,000
+0.4%
57,711
-3.4%
3.47%
-1.8%
BA SellBOEING CO$10,986,000
-19.8%
33,724
-6.4%
2.87%
-21.6%
GOOD BuyGLADSTONE COML CORP$10,071,000
-6.2%
460,682
+0.9%
2.63%
-8.2%
HD BuyHOME DEPOT INC$10,068,000
-5.8%
46,103
+0.1%
2.63%
-7.8%
AMZN BuyAMAZON COM INC$9,710,000
+9.9%
5,255
+3.3%
2.54%
+7.6%
AAPL SellAPPLE INC$8,862,000
+28.0%
30,179
-2.4%
2.32%
+25.2%
MRK SellMERCK & CO INC$8,690,000
+5.1%
95,550
-2.7%
2.27%
+2.9%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$8,592,000
-5.6%
136,658
-0.5%
2.25%
-7.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$8,385,000
+6.2%
25,809
-4.8%
2.19%
+3.9%
HON BuyHONEYWELL INTL INC$7,822,000
+5.7%
44,190
+1.1%
2.04%
+3.5%
MSFT BuyMICROSOFT CORP$7,696,000
+14.4%
48,799
+0.8%
2.01%
+11.9%
CCI SellCROWN CASTLE INTL CORP NEW$7,509,000
+2.2%
52,825
-0.1%
1.96%
-0.1%
BMY SellBRISTOL MYERS SQUIBB CO$7,261,000
+24.0%
113,116
-2.0%
1.90%
+21.4%
NEE SellNEXTERA ENERGY INC$7,169,000
+2.8%
29,604
-1.1%
1.87%
+0.5%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$6,825,000
+1.2%
113,805
+1.1%
1.78%
-1.0%
MA BuyMASTERCARD INCcl a$6,765,000
+10.6%
22,657
+0.6%
1.77%
+8.2%
STWD BuySTARWOOD PPTY TR INC$6,765,000
+7.3%
272,106
+4.6%
1.77%
+5.0%
PFE SellPFIZER INC$6,616,000
+7.8%
168,856
-1.2%
1.73%
+5.5%
D BuyDOMINION ENERGY INC$6,134,000
+3.7%
74,063
+1.5%
1.60%
+1.5%
SPY SellSPDR S&P 500 ETF TRtr unit$6,040,000
+4.8%
18,766
-3.4%
1.58%
+2.5%
RTN BuyRAYTHEON CO$5,907,000
+13.8%
26,880
+1.6%
1.54%
+11.3%
WELL SellWELLTOWER INC$5,802,000
-10.0%
70,943
-0.2%
1.52%
-11.9%
DUK SellDUKE ENERGY CORP NEW$5,737,000
-6.1%
62,894
-1.4%
1.50%
-8.1%
ET SellENERGY TRANSFER LP$5,642,000
-3.4%
439,753
-1.6%
1.48%
-5.5%
ONEQ SellFIDELITY COMWLTH TRndq cp idx trk$5,306,000
+11.2%
15,179
-0.2%
1.39%
+8.8%
VZ SellVERIZON COMMUNICATIONS INC$4,636,000
+0.9%
75,502
-0.8%
1.21%
-1.3%
LMT SellLOCKHEED MARTIN CORP$4,625,000
-0.9%
11,878
-0.7%
1.21%
-3.0%
UNH SellUNITEDHEALTH GROUP INC$4,530,000
+28.5%
15,408
-5.0%
1.18%
+25.7%
T BuyAT&T INC$4,519,000
+14.3%
115,641
+10.7%
1.18%
+11.8%
PEP SellPEPSICO INC$4,242,000
-2.4%
31,035
-2.1%
1.11%
-4.5%
COST BuyCOSTCO WHSL CORP NEW$4,106,000
+2.3%
13,970
+0.3%
1.07%
+0.1%
XOM SellEXXON MOBIL CORP$3,969,000
-2.9%
56,875
-1.7%
1.04%
-4.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,903,000
+5.5%
10,396
-0.9%
1.02%
+3.2%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$3,579,000
+1.1%
64,486
-4.5%
0.94%
-1.1%
V BuyVISA INC$3,458,000
+10.3%
18,401
+1.0%
0.90%
+7.9%
GOOGL SellALPHABET INCcap stk cl a$3,426,000
+8.9%
2,558
-0.7%
0.90%
+6.5%
SRE SellSEMPRA ENERGY$3,261,000
-1.2%
21,526
-3.8%
0.85%
-3.3%
HPF BuyHANCOCK JOHN PFD INCOME FD I$3,260,000
-2.9%
146,342
+2.0%
0.85%
-5.0%
DIS SellDISNEY WALT CO$3,216,000
+10.1%
22,239
-0.8%
0.84%
+7.7%
PEAK NewHEALTHPEAK PPTYS INC$3,189,00092,516
+100.0%
0.83%
PG SellPROCTER & GAMBLE CO$3,161,000
-2.7%
25,308
-3.2%
0.83%
-4.8%
NKE BuyNIKE INCcl b$2,704,000
+8.9%
26,693
+0.9%
0.71%
+6.5%
GD SellGENERAL DYNAMICS CORP$2,660,000
-12.5%
15,084
-9.3%
0.70%
-14.4%
ENB BuyENBRIDGE INC$2,628,000
+13.5%
66,089
+0.1%
0.69%
+11.0%
WM SellWASTE MGMT INC DEL$2,615,000
-6.6%
22,949
-5.8%
0.68%
-8.6%
DOW BuyDOW INC$2,551,000
+21.7%
46,611
+6.0%
0.67%
+19.1%
NOC BuyNORTHROP GRUMMAN CORP$2,529,000
-7.9%
7,353
+0.4%
0.66%
-9.8%
FB SellFACEBOOK INCcl a$2,503,000
+13.3%
12,196
-1.7%
0.65%
+10.8%
PRU SellPRUDENTIAL FINL INC$2,445,000
+1.6%
26,087
-2.5%
0.64%
-0.6%
IWO SellISHARES TRrus 2000 grw etf$2,419,000
+5.7%
11,291
-4.9%
0.63%
+3.3%
MLM BuyMARTIN MARIETTA MATLS INC$2,406,000
+3.0%
8,604
+1.0%
0.63%
+0.8%
CSCO BuyCISCO SYS INC$2,334,000
-2.2%
48,661
+0.8%
0.61%
-4.2%
AMGN SellAMGEN INC$2,296,000
+14.0%
9,523
-8.5%
0.60%
+11.5%
JNJ SellJOHNSON & JOHNSON$2,185,000
+10.7%
14,982
-1.8%
0.57%
+8.3%
JPS BuyNUVEEN PFD & INCM SECURTIES$1,994,000
+10.4%
198,776
+8.4%
0.52%
+7.9%
WMT BuyWALMART INC$1,894,000
+4.1%
15,937
+3.9%
0.50%
+1.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,879,000
-1.2%
14,982
-4.9%
0.49%
-3.3%
ADBE SellADOBE INC$1,785,000
+18.5%
5,413
-0.7%
0.47%
+16.2%
XLK SellSELECT SECTOR SPDR TRtechnology$1,747,000
+9.1%
19,057
-4.2%
0.46%
+6.8%
SBUX SellSTARBUCKS CORP$1,726,000
-7.0%
19,636
-6.5%
0.45%
-9.1%
LLY BuyLILLY ELI & CO$1,662,000
+21.7%
12,644
+3.5%
0.44%
+19.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,653,000
+7.5%
7,298
-1.2%
0.43%
+5.1%
QQQ SellINVESCO QQQ TRunit ser 1$1,617,000
+6.6%
7,606
-5.3%
0.42%
+4.4%
KO SellCOCA COLA CO$1,586,000
-5.3%
28,653
-6.9%
0.42%
-7.4%
CVX BuyCHEVRON CORP NEW$1,532,000
+3.0%
12,715
+1.4%
0.40%
+0.8%
AWK SellAMERICAN WTR WKS CO INC NEW$1,466,000
-4.4%
11,934
-3.4%
0.38%
-6.6%
UTX BuyUNITED TECHNOLOGIES CORP$1,428,000
+20.7%
9,538
+10.0%
0.37%
+18.0%
IJH SellISHARES TRcore s&p mcp etf$1,389,000
+2.8%
6,747
-3.5%
0.36%
+0.6%
ECL SellECOLAB INC$1,338,000
-8.2%
6,935
-5.8%
0.35%
-10.3%
SNH SellSENIOR HSG PPTYS TRsh ben int$1,320,000
-18.5%
156,377
-10.7%
0.34%
-20.3%
PYPL BuyPAYPAL HLDGS INC$1,321,000
+14.3%
12,209
+9.4%
0.34%
+11.7%
JPM BuyJPMORGAN CHASE & CO$1,300,000
+25.4%
9,328
+5.9%
0.34%
+22.7%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,301,000
+6.8%
42,259
-2.9%
0.34%
+4.6%
TCP  TC PIPELINES LP$1,275,000
+4.0%
30,1510.0%0.33%
+1.5%
DOV SellDOVER CORP$1,264,000
+15.2%
10,969
-0.5%
0.33%
+12.6%
GLD SellSPDR GOLD TRUST$1,245,000
+1.6%
8,712
-1.2%
0.32%
-0.6%
PFF SellISHARES TRpfd and incm sec$1,211,000
-0.8%
32,209
-1.0%
0.32%
-2.8%
EXG SellEATON VANCE TAX MNGD GBL DV$1,201,000
+6.7%
136,734
-0.2%
0.31%
+4.3%
KMI BuyKINDER MORGAN INC DEL$1,202,000
+3.7%
56,766
+1.0%
0.31%
+1.3%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$1,187,000
+6.3%
4,927
+6.3%
0.31%
+4.0%
KMB SellKIMBERLY CLARK CORP$1,184,000
-9.1%
8,606
-6.1%
0.31%
-10.9%
NLY BuyANNALY CAP MGMT INC$1,099,000
+15.1%
116,664
+7.5%
0.29%
+12.5%
SYY SellSYSCO CORP$1,088,000
+4.4%
12,718
-3.0%
0.28%
+2.2%
UNP SellUNION PACIFIC CORP$1,029,000
+8.7%
5,692
-2.7%
0.27%
+6.3%
COP SellCONOCOPHILLIPS$1,004,000
+13.4%
15,444
-0.6%
0.26%
+11.0%
GOOG  ALPHABET INCcap stk cl c$995,000
+9.7%
7440.0%0.26%
+7.4%
CB BuyCHUBB LIMITED$992,000
-2.8%
6,373
+0.8%
0.26%
-5.1%
VTR SellVENTAS INC$978,000
-22.6%
16,945
-2.1%
0.26%
-24.0%
IGD SellVOYA GLBL EQTY DIV & PREM OP$931,0000.0%150,421
-3.0%
0.24%
-2.4%
HR SellHEALTHCARE RLTY TR$922,000
-0.6%
27,617
-0.3%
0.24%
-2.8%
MMM Sell3M CO$911,000
+2.8%
5,163
-4.2%
0.24%
+0.4%
PSX SellPHILLIPS 66$902,000
+8.3%
8,094
-0.5%
0.24%
+5.8%
CSQ  CALAMOS STRATEGIC TOTL RETN$885,000
+6.9%
65,0980.0%0.23%
+4.5%
BFK BuyBLACKROCK MUN INCOME TRsh ben int$849,000
+4.4%
59,916
+4.0%
0.22%
+2.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$769,000
-2.2%
13,120
-10.5%
0.20%
-4.3%
BCE SellBCE INC$739,000
-14.8%
15,950
-10.9%
0.19%
-16.8%
HQH SellTEKLA HEALTHCARE INVSsh ben int$680,000
-5.8%
32,563
-17.3%
0.18%
-7.8%
MVT SellBLACKROCK MUNIVEST FD II INC$670,000
-0.7%
45,304
-1.1%
0.18%
-2.8%
NS SellNUSTAR ENERGY LP$658,000
-10.1%
25,452
-1.6%
0.17%
-12.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$630,000
+0.8%
7,735
-4.0%
0.16%
-1.2%
GVA SellGRANITE CONSTR INC$604,000
-40.9%
21,821
-31.4%
0.16%
-42.1%
DCP SellDCP MIDSTREAM LP$587,000
-8.4%
23,986
-1.9%
0.15%
-10.5%
STZ SellCONSTELLATION BRANDS INCcl a$575,000
-13.3%
3,028
-5.4%
0.15%
-15.3%
BAC SellBANK AMER CORP$568,000
+11.2%
16,132
-8.0%
0.15%
+8.0%
NZF BuyNUVEEN MUNICIPAL CREDIT INC$542,000
+11.5%
33,079
+10.5%
0.14%
+9.2%
VMO  INVESCO MUN OPPORTUNITY TR$542,000
-1.1%
43,8120.0%0.14%
-2.7%
MDLZ  MONDELEZ INTL INCcl a$505,000
-0.4%
9,1730.0%0.13%
-2.2%
VUG  VANGUARD INDEX FDSgrowth etf$498,000
+9.7%
2,7330.0%0.13%
+7.4%
NFJ SellALLIANZGI NFJ DIVID INT & PR$496,0000.0%38,183
-5.9%
0.13%
-2.3%
MPLX SellMPLX LP$492,000
-10.1%
19,308
-1.1%
0.13%
-11.6%
RYN SellRAYONIER INC$491,000
+3.2%
15,002
-11.1%
0.13%
+0.8%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$480,000
-13.7%
26,074
-2.7%
0.12%
-16.1%
OKE SellONEOK INC NEW$470,000
-10.3%
6,205
-12.7%
0.12%
-12.1%
NVDA  NVIDIA CORP$466,000
+35.1%
1,9800.0%0.12%
+32.6%
AMD SellADVANCED MICRO DEVICES INC$449,000
+56.4%
9,800
-1.0%
0.12%
+51.9%
BLE BuyBLACKROCK MUNI INCOME TR II$444,000
+14.4%
29,340
+12.9%
0.12%
+11.5%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$441,0002,081
+100.0%
0.12%
CAT SellCATERPILLAR INC DEL$417,000
+15.5%
2,826
-1.3%
0.11%
+13.5%
MAR SellMARRIOTT INTL INC NEWcl a$412,000
+13.8%
2,720
-6.7%
0.11%
+11.3%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$411,000
+2.8%
4,385
-2.7%
0.11%0.0%
PAYX SellPAYCHEX INC$374,000
-8.6%
4,397
-11.1%
0.10%
-10.1%
WPC  W P CAREY INC$374,000
-10.7%
4,6780.0%0.10%
-12.5%
HII BuyHUNTINGTON INGALLS INDS INC$353,000
+23.0%
1,406
+3.9%
0.09%
+19.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$340,000
+9.0%
10.0%0.09%
+7.2%
DD SellDUPONT DE NEMOURS INC$306,000
-44.2%
4,766
-38.0%
0.08%
-45.2%
TRGP  TARGA RES CORP$305,000
+1.7%
7,4710.0%0.08%0.0%
EV SellEATON VANCE CORP$294,000
-1.0%
6,300
-4.5%
0.08%
-2.5%
AXP  AMERICAN EXPRESS CO$285,000
+5.2%
2,2920.0%0.08%
+4.2%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$276,000
-6.1%
4,674
-6.4%
0.07%
-8.9%
BAX SellBAXTER INTL INC$253,000
-9.3%
3,022
-5.3%
0.07%
-12.0%
VLO SellVALERO ENERGY CORP NEW$253,000
+1.6%
2,699
-7.4%
0.07%
-1.5%
ED BuyCONSOLIDATED EDISON INC$253,000
+10.0%
2,796
+14.9%
0.07%
+8.2%
LH SellLABORATORY CORP AMER HLDGS$249,000
-21.7%
1,470
-22.4%
0.06%
-23.5%
VKQ BuyINVESCO MUN TR$239,000
+23.8%
19,350
+26.6%
0.06%
+19.2%
VTI  VANGUARD INDEX FDStotal stk mkt$232,000
+8.4%
1,4150.0%0.06%
+7.0%
WY  WEYERHAEUSER CO$235,000
+9.3%
7,7650.0%0.06%
+7.0%
TXN  TEXAS INSTRS INC$229,000
-0.4%
1,7830.0%0.06%
-1.6%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$211,0000.0%2,6010.0%0.06%
-1.8%
MQY  BLACKROCK MUNIYIELD QUALITY$208,000
+0.5%
13,7950.0%0.05%
-1.8%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$208,000
-3.3%
2,280
-3.2%
0.05%
-5.3%
IVV NewISHARES TRcore s&p500 etf$202,000624
+100.0%
0.05%
PMF  PIMCO MUNICIPAL INCOME FD$186,0000.0%12,3140.0%0.05%
-2.0%
MYI  BLACKROCK MUNIYIELD QLTY FD$161,000
-0.6%
11,9400.0%0.04%
-2.3%
GMLP BuyGOLAR LNG PARTNERS LP$150,000
+17.2%
17,006
+27.0%
0.04%
+14.7%
MVF NewBLACKROCK MUNIVEST FD INC$114,00012,485
+100.0%
0.03%
MFA  MFA FINL INC$106,000
+3.9%
13,8250.0%0.03%
+3.7%
CTVA ExitCORTEVA INC$0-7,939
-100.0%
-0.06%
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0-14,728
-100.0%
-0.16%
TYG ExitTORTOISE ENERGY INFRA CORP$0-34,889
-100.0%
-0.19%
HCP ExitHCP INC$0-95,000
-100.0%
-0.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Enterprise Products Partners27Q4 20197.0%
MAGELLANMIDSTREAMPRTNRSLP27Q4 20194.1%
BRISTOLMYERSSQUIBBCO27Q4 20194.1%
AMERICANTOWERCORPNEW27Q4 20193.5%
MERCK&COINCNEW27Q4 20192.4%
HOMEDEPOTINC27Q4 20192.9%
PFIZERINC27Q4 20192.3%
GLADSTONECOMLCORP27Q4 20192.9%
DUKEENERGYCORPNEW27Q4 20192.0%
EXXONMOBILCORP27Q4 20192.0%

View FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-02-11
13F-HR2019-10-23
13F-HR2019-07-30
13F-HR2019-05-02
13F-HR2019-01-30
13F-HR2018-10-10
13F-HR2018-08-10
13F-HR2018-04-30
13F-HR2018-01-31
13F-HR2017-11-13

View FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (369204000.0 != 382496000.0)
  • The reported number of holdings is incorrect (147 != 148)

Export FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's holdings