$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 | Sell | Enterprise Products Partnersltd | $22,794,000 | -1.4% | 551,295 | -1.2% | 5.96% | -3.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $13,263,000 | +0.4% | 57,711 | -3.4% | 3.47% | -1.8% |
BA | Sell | BOEING CO | $10,986,000 | -19.8% | 33,724 | -6.4% | 2.87% | -21.6% |
GOOD | Buy | GLADSTONE COML CORP | $10,071,000 | -6.2% | 460,682 | +0.9% | 2.63% | -8.2% |
HD | Buy | HOME DEPOT INC | $10,068,000 | -5.8% | 46,103 | +0.1% | 2.63% | -7.8% |
AMZN | Buy | AMAZON COM INC | $9,710,000 | +9.9% | 5,255 | +3.3% | 2.54% | +7.6% |
AAPL | Sell | APPLE INC | $8,862,000 | +28.0% | 30,179 | -2.4% | 2.32% | +25.2% |
MRK | Sell | MERCK & CO INC | $8,690,000 | +5.1% | 95,550 | -2.7% | 2.27% | +2.9% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,592,000 | -5.6% | 136,658 | -0.5% | 2.25% | -7.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,385,000 | +6.2% | 25,809 | -4.8% | 2.19% | +3.9% |
HON | Buy | HONEYWELL INTL INC | $7,822,000 | +5.7% | 44,190 | +1.1% | 2.04% | +3.5% |
MSFT | Buy | MICROSOFT CORP | $7,696,000 | +14.4% | 48,799 | +0.8% | 2.01% | +11.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,509,000 | +2.2% | 52,825 | -0.1% | 1.96% | -0.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,261,000 | +24.0% | 113,116 | -2.0% | 1.90% | +21.4% |
NEE | Sell | NEXTERA ENERGY INC | $7,169,000 | +2.8% | 29,604 | -1.1% | 1.87% | +0.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,825,000 | +1.2% | 113,805 | +1.1% | 1.78% | -1.0% |
MA | Buy | MASTERCARD INCcl a | $6,765,000 | +10.6% | 22,657 | +0.6% | 1.77% | +8.2% |
STWD | Buy | STARWOOD PPTY TR INC | $6,765,000 | +7.3% | 272,106 | +4.6% | 1.77% | +5.0% |
PFE | Sell | PFIZER INC | $6,616,000 | +7.8% | 168,856 | -1.2% | 1.73% | +5.5% |
D | Buy | DOMINION ENERGY INC | $6,134,000 | +3.7% | 74,063 | +1.5% | 1.60% | +1.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,040,000 | +4.8% | 18,766 | -3.4% | 1.58% | +2.5% |
RTN | Buy | RAYTHEON CO | $5,907,000 | +13.8% | 26,880 | +1.6% | 1.54% | +11.3% |
WELL | Sell | WELLTOWER INC | $5,802,000 | -10.0% | 70,943 | -0.2% | 1.52% | -11.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,737,000 | -6.1% | 62,894 | -1.4% | 1.50% | -8.1% |
ET | Sell | ENERGY TRANSFER LP | $5,642,000 | -3.4% | 439,753 | -1.6% | 1.48% | -5.5% |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $5,306,000 | +11.2% | 15,179 | -0.2% | 1.39% | +8.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,636,000 | +0.9% | 75,502 | -0.8% | 1.21% | -1.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,625,000 | -0.9% | 11,878 | -0.7% | 1.21% | -3.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,530,000 | +28.5% | 15,408 | -5.0% | 1.18% | +25.7% |
T | Buy | AT&T INC | $4,519,000 | +14.3% | 115,641 | +10.7% | 1.18% | +11.8% |
PEP | Sell | PEPSICO INC | $4,242,000 | -2.4% | 31,035 | -2.1% | 1.11% | -4.5% |
COST | Buy | COSTCO WHSL CORP NEW | $4,106,000 | +2.3% | 13,970 | +0.3% | 1.07% | +0.1% |
XOM | Sell | EXXON MOBIL CORP | $3,969,000 | -2.9% | 56,875 | -1.7% | 1.04% | -4.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,903,000 | +5.5% | 10,396 | -0.9% | 1.02% | +3.2% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,579,000 | +1.1% | 64,486 | -4.5% | 0.94% | -1.1% |
V | Buy | VISA INC | $3,458,000 | +10.3% | 18,401 | +1.0% | 0.90% | +7.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,426,000 | +8.9% | 2,558 | -0.7% | 0.90% | +6.5% |
SRE | Sell | SEMPRA ENERGY | $3,261,000 | -1.2% | 21,526 | -3.8% | 0.85% | -3.3% |
HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,260,000 | -2.9% | 146,342 | +2.0% | 0.85% | -5.0% |
DIS | Sell | DISNEY WALT CO | $3,216,000 | +10.1% | 22,239 | -0.8% | 0.84% | +7.7% |
PEAK | New | HEALTHPEAK PPTYS INC | $3,189,000 | – | 92,516 | +100.0% | 0.83% | – |
PG | Sell | PROCTER & GAMBLE CO | $3,161,000 | -2.7% | 25,308 | -3.2% | 0.83% | -4.8% |
NKE | Buy | NIKE INCcl b | $2,704,000 | +8.9% | 26,693 | +0.9% | 0.71% | +6.5% |
GD | Sell | GENERAL DYNAMICS CORP | $2,660,000 | -12.5% | 15,084 | -9.3% | 0.70% | -14.4% |
ENB | Buy | ENBRIDGE INC | $2,628,000 | +13.5% | 66,089 | +0.1% | 0.69% | +11.0% |
WM | Sell | WASTE MGMT INC DEL | $2,615,000 | -6.6% | 22,949 | -5.8% | 0.68% | -8.6% |
DOW | Buy | DOW INC | $2,551,000 | +21.7% | 46,611 | +6.0% | 0.67% | +19.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,529,000 | -7.9% | 7,353 | +0.4% | 0.66% | -9.8% |
FB | Sell | FACEBOOK INCcl a | $2,503,000 | +13.3% | 12,196 | -1.7% | 0.65% | +10.8% |
PRU | Sell | PRUDENTIAL FINL INC | $2,445,000 | +1.6% | 26,087 | -2.5% | 0.64% | -0.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,419,000 | +5.7% | 11,291 | -4.9% | 0.63% | +3.3% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $2,406,000 | +3.0% | 8,604 | +1.0% | 0.63% | +0.8% |
CSCO | Buy | CISCO SYS INC | $2,334,000 | -2.2% | 48,661 | +0.8% | 0.61% | -4.2% |
AMGN | Sell | AMGEN INC | $2,296,000 | +14.0% | 9,523 | -8.5% | 0.60% | +11.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,185,000 | +10.7% | 14,982 | -1.8% | 0.57% | +8.3% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,994,000 | +10.4% | 198,776 | +8.4% | 0.52% | +7.9% |
WMT | Buy | WALMART INC | $1,894,000 | +4.1% | 15,937 | +3.9% | 0.50% | +1.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,879,000 | -1.2% | 14,982 | -4.9% | 0.49% | -3.3% |
ADBE | Sell | ADOBE INC | $1,785,000 | +18.5% | 5,413 | -0.7% | 0.47% | +16.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,747,000 | +9.1% | 19,057 | -4.2% | 0.46% | +6.8% |
SBUX | Sell | STARBUCKS CORP | $1,726,000 | -7.0% | 19,636 | -6.5% | 0.45% | -9.1% |
LLY | Buy | LILLY ELI & CO | $1,662,000 | +21.7% | 12,644 | +3.5% | 0.44% | +19.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,653,000 | +7.5% | 7,298 | -1.2% | 0.43% | +5.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,617,000 | +6.6% | 7,606 | -5.3% | 0.42% | +4.4% |
KO | Sell | COCA COLA CO | $1,586,000 | -5.3% | 28,653 | -6.9% | 0.42% | -7.4% |
CVX | Buy | CHEVRON CORP NEW | $1,532,000 | +3.0% | 12,715 | +1.4% | 0.40% | +0.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,466,000 | -4.4% | 11,934 | -3.4% | 0.38% | -6.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,428,000 | +20.7% | 9,538 | +10.0% | 0.37% | +18.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,389,000 | +2.8% | 6,747 | -3.5% | 0.36% | +0.6% |
ECL | Sell | ECOLAB INC | $1,338,000 | -8.2% | 6,935 | -5.8% | 0.35% | -10.3% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,320,000 | -18.5% | 156,377 | -10.7% | 0.34% | -20.3% |
PYPL | Buy | PAYPAL HLDGS INC | $1,321,000 | +14.3% | 12,209 | +9.4% | 0.34% | +11.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,300,000 | +25.4% | 9,328 | +5.9% | 0.34% | +22.7% |
XLF | Sell | SELECT 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% | 30,151 | 0.0% | 0.33% | +1.5% | |
DOV | Sell | DOVER CORP | $1,264,000 | +15.2% | 10,969 | -0.5% | 0.33% | +12.6% |
GLD | Sell | SPDR GOLD TRUST | $1,245,000 | +1.6% | 8,712 | -1.2% | 0.32% | -0.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,211,000 | -0.8% | 32,209 | -1.0% | 0.32% | -2.8% |
EXG | Sell | EATON VANCE TAX MNGD GBL DV | $1,201,000 | +6.7% | 136,734 | -0.2% | 0.31% | +4.3% |
KMI | Buy | KINDER MORGAN INC DEL | $1,202,000 | +3.7% | 56,766 | +1.0% | 0.31% | +1.3% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,187,000 | +6.3% | 4,927 | +6.3% | 0.31% | +4.0% |
KMB | Sell | KIMBERLY CLARK CORP | $1,184,000 | -9.1% | 8,606 | -6.1% | 0.31% | -10.9% |
NLY | Buy | ANNALY CAP MGMT INC | $1,099,000 | +15.1% | 116,664 | +7.5% | 0.29% | +12.5% |
SYY | Sell | SYSCO CORP | $1,088,000 | +4.4% | 12,718 | -3.0% | 0.28% | +2.2% |
UNP | Sell | UNION PACIFIC CORP | $1,029,000 | +8.7% | 5,692 | -2.7% | 0.27% | +6.3% |
COP | Sell | CONOCOPHILLIPS | $1,004,000 | +13.4% | 15,444 | -0.6% | 0.26% | +11.0% |
GOOG | ALPHABET INCcap stk cl c | $995,000 | +9.7% | 744 | 0.0% | 0.26% | +7.4% | |
CB | Buy | CHUBB LIMITED | $992,000 | -2.8% | 6,373 | +0.8% | 0.26% | -5.1% |
VTR | Sell | VENTAS INC | $978,000 | -22.6% | 16,945 | -2.1% | 0.26% | -24.0% |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $931,000 | 0.0% | 150,421 | -3.0% | 0.24% | -2.4% |
HR | Sell | HEALTHCARE RLTY TR | $922,000 | -0.6% | 27,617 | -0.3% | 0.24% | -2.8% |
MMM | Sell | 3M CO | $911,000 | +2.8% | 5,163 | -4.2% | 0.24% | +0.4% |
PSX | Sell | PHILLIPS 66 | $902,000 | +8.3% | 8,094 | -0.5% | 0.24% | +5.8% |
CSQ | CALAMOS STRATEGIC TOTL RETN | $885,000 | +6.9% | 65,098 | 0.0% | 0.23% | +4.5% | |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $849,000 | +4.4% | 59,916 | +4.0% | 0.22% | +2.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $769,000 | -2.2% | 13,120 | -10.5% | 0.20% | -4.3% |
BCE | Sell | BCE INC | $739,000 | -14.8% | 15,950 | -10.9% | 0.19% | -16.8% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $680,000 | -5.8% | 32,563 | -17.3% | 0.18% | -7.8% |
MVT | Sell | BLACKROCK MUNIVEST FD II INC | $670,000 | -0.7% | 45,304 | -1.1% | 0.18% | -2.8% |
NS | Sell | NUSTAR ENERGY LP | $658,000 | -10.1% | 25,452 | -1.6% | 0.17% | -12.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $630,000 | +0.8% | 7,735 | -4.0% | 0.16% | -1.2% |
GVA | Sell | GRANITE CONSTR INC | $604,000 | -40.9% | 21,821 | -31.4% | 0.16% | -42.1% |
DCP | Sell | DCP MIDSTREAM LP | $587,000 | -8.4% | 23,986 | -1.9% | 0.15% | -10.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $575,000 | -13.3% | 3,028 | -5.4% | 0.15% | -15.3% |
BAC | Sell | BANK AMER CORP | $568,000 | +11.2% | 16,132 | -8.0% | 0.15% | +8.0% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $542,000 | +11.5% | 33,079 | +10.5% | 0.14% | +9.2% |
VMO | INVESCO MUN OPPORTUNITY TR | $542,000 | -1.1% | 43,812 | 0.0% | 0.14% | -2.7% | |
MDLZ | MONDELEZ INTL INCcl a | $505,000 | -0.4% | 9,173 | 0.0% | 0.13% | -2.2% | |
VUG | VANGUARD INDEX FDSgrowth etf | $498,000 | +9.7% | 2,733 | 0.0% | 0.13% | +7.4% | |
NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $496,000 | 0.0% | 38,183 | -5.9% | 0.13% | -2.3% |
MPLX | Sell | MPLX LP | $492,000 | -10.1% | 19,308 | -1.1% | 0.13% | -11.6% |
RYN | Sell | RAYONIER INC | $491,000 | +3.2% | 15,002 | -11.1% | 0.13% | +0.8% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $480,000 | -13.7% | 26,074 | -2.7% | 0.12% | -16.1% |
OKE | Sell | ONEOK INC NEW | $470,000 | -10.3% | 6,205 | -12.7% | 0.12% | -12.1% |
NVDA | NVIDIA CORP | $466,000 | +35.1% | 1,980 | 0.0% | 0.12% | +32.6% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $449,000 | +56.4% | 9,800 | -1.0% | 0.12% | +51.9% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $444,000 | +14.4% | 29,340 | +12.9% | 0.12% | +11.5% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $441,000 | – | 2,081 | +100.0% | 0.12% | – |
CAT | Sell | CATERPILLAR INC DEL | $417,000 | +15.5% | 2,826 | -1.3% | 0.11% | +13.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $412,000 | +13.8% | 2,720 | -6.7% | 0.11% | +11.3% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $411,000 | +2.8% | 4,385 | -2.7% | 0.11% | 0.0% |
PAYX | Sell | PAYCHEX INC | $374,000 | -8.6% | 4,397 | -11.1% | 0.10% | -10.1% |
WPC | W P CAREY INC | $374,000 | -10.7% | 4,678 | 0.0% | 0.10% | -12.5% | |
HII | Buy | HUNTINGTON 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% | 1 | 0.0% | 0.09% | +7.2% | |
DD | Sell | DUPONT DE NEMOURS INC | $306,000 | -44.2% | 4,766 | -38.0% | 0.08% | -45.2% |
TRGP | TARGA RES CORP | $305,000 | +1.7% | 7,471 | 0.0% | 0.08% | 0.0% | |
EV | Sell | EATON VANCE CORP | $294,000 | -1.0% | 6,300 | -4.5% | 0.08% | -2.5% |
AXP | AMERICAN EXPRESS CO | $285,000 | +5.2% | 2,292 | 0.0% | 0.08% | +4.2% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $276,000 | -6.1% | 4,674 | -6.4% | 0.07% | -8.9% |
BAX | Sell | BAXTER INTL INC | $253,000 | -9.3% | 3,022 | -5.3% | 0.07% | -12.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $253,000 | +1.6% | 2,699 | -7.4% | 0.07% | -1.5% |
ED | Buy | CONSOLIDATED EDISON INC | $253,000 | +10.0% | 2,796 | +14.9% | 0.07% | +8.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $249,000 | -21.7% | 1,470 | -22.4% | 0.06% | -23.5% |
VKQ | Buy | INVESCO MUN TR | $239,000 | +23.8% | 19,350 | +26.6% | 0.06% | +19.2% |
VTI | VANGUARD INDEX FDStotal stk mkt | $232,000 | +8.4% | 1,415 | 0.0% | 0.06% | +7.0% | |
WY | WEYERHAEUSER CO | $235,000 | +9.3% | 7,765 | 0.0% | 0.06% | +7.0% | |
TXN | TEXAS INSTRS INC | $229,000 | -0.4% | 1,783 | 0.0% | 0.06% | -1.6% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $211,000 | 0.0% | 2,601 | 0.0% | 0.06% | -1.8% | |
MQY | BLACKROCK MUNIYIELD QUALITY | $208,000 | +0.5% | 13,795 | 0.0% | 0.05% | -1.8% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | -3.3% | 2,280 | -3.2% | 0.05% | -5.3% |
IVV | New | ISHARES TRcore s&p500 etf | $202,000 | – | 624 | +100.0% | 0.05% | – |
PMF | PIMCO MUNICIPAL INCOME FD | $186,000 | 0.0% | 12,314 | 0.0% | 0.05% | -2.0% | |
MYI | BLACKROCK MUNIYIELD QLTY FD | $161,000 | -0.6% | 11,940 | 0.0% | 0.04% | -2.3% | |
GMLP | Buy | GOLAR LNG PARTNERS LP | $150,000 | +17.2% | 17,006 | +27.0% | 0.04% | +14.7% |
MVF | New | BLACKROCK MUNIVEST FD INC | $114,000 | – | 12,485 | +100.0% | 0.03% | – |
MFA | MFA FINL INC | $106,000 | +3.9% | 13,825 | 0.0% | 0.03% | +3.7% | |
CTVA | Exit | CORTEVA INC | $0 | – | -7,939 | -100.0% | -0.06% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -14,728 | -100.0% | -0.16% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -34,889 | -100.0% | -0.19% | – |
HCP | Exit | HCP 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Enterprise Products Partners | 27 | Q4 2019 | 7.0% |
MAGELLANMIDSTREAMPRTNRSLP | 27 | Q4 2019 | 4.1% |
BRISTOLMYERSSQUIBBCO | 27 | Q4 2019 | 4.1% |
AMERICANTOWERCORPNEW | 27 | Q4 2019 | 3.5% |
MERCK&COINCNEW | 27 | Q4 2019 | 2.4% |
HOMEDEPOTINC | 27 | Q4 2019 | 2.9% |
PFIZERINC | 27 | Q4 2019 | 2.3% |
GLADSTONECOMLCORP | 27 | Q4 2019 | 2.9% |
DUKEENERGYCORPNEW | 27 | Q4 2019 | 2.0% |
EXXONMOBILCORP | 27 | Q4 2019 | 2.0% |
View FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-02-11 |
13F-HR | 2019-10-23 |
13F-HR | 2019-07-30 |
13F-HR | 2019-05-02 |
13F-HR | 2019-01-30 |
13F-HR | 2018-10-10 |
13F-HR | 2018-08-10 |
13F-HR | 2018-04-30 |
13F-HR | 2018-01-31 |
13F-HR | 2017-11-13 |
View FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.