$318 Million is the total value of FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's 161 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,075,000 | +8.2% | 212,291 | -0.4% | 4.42% | +3.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $11,767,000 | +11.8% | 155,892 | -1.6% | 3.70% | +6.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,851,000 | +12.9% | 171,501 | +0.7% | 3.41% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $9,365,000 | +16.9% | 334,099 | -0.3% | 2.94% | +11.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,009,000 | +14.6% | 169,506 | -0.2% | 2.83% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,493,000 | +15.7% | 64,166 | -1.7% | 2.04% | +10.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $6,303,000 | +1.4% | 78,140 | +0.3% | 1.98% | -3.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,136,000 | +12.9% | 153,968 | +1.6% | 1.93% | +7.5% |
| BA | Buy | BOEING CO | $6,072,000 | +19.9% | 44,490 | +3.2% | 1.91% | +14.1% |
| OII | Sell | OCEANEERING INTL INC | $5,954,000 | -3.7% | 75,485 | -0.8% | 1.87% | -8.4% |
| HCP | Sell | HCP INC | $5,731,000 | -12.2% | 157,790 | -1.0% | 1.80% | -16.4% |
| MRK | Sell | MERCK & CO INC NEW | $5,730,000 | +4.5% | 114,478 | -0.6% | 1.80% | -0.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $5,684,000 | +3.6% | 75,121 | +2.6% | 1.78% | -1.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $5,519,000 | -2.7% | 104,822 | -2.0% | 1.73% | -7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,464,000 | +1.9% | 79,174 | -1.4% | 1.72% | -3.1% |
| HCN | Sell | HEALTH CARE REIT INC | $5,412,000 | -15.4% | 101,019 | -1.5% | 1.70% | -19.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,977,000 | +6.9% | 62,357 | -0.7% | 1.56% | +1.8% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,949,000 | -5.7% | 222,631 | -0.9% | 1.56% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONSINC | $4,921,000 | +3.8% | 100,138 | -1.4% | 1.55% | -1.2% |
| PFE | Buy | PFIZER INC | $4,609,000 | +7.5% | 150,460 | +0.8% | 1.45% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,326,000 | +2.2% | 34,629 | -0.6% | 1.36% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,306,000 | +9.0% | 23,315 | -0.9% | 1.35% | +3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,136,000 | +6.3% | 16,937 | -1.5% | 1.30% | +1.2% |
| M | Sell | MACYS INC | $3,721,000 | +21.5% | 69,680 | -1.6% | 1.17% | +15.6% |
| SDRL | Sell | SEADRILL LIMITED | $3,608,000 | -8.9% | 87,824 | -0.0% | 1.13% | -13.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,555,000 | +35.5% | 19,313 | +38.9% | 1.12% | +29.0% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $3,543,000 | +24.9% | 31,820 | +3.4% | 1.11% | +18.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,362,000 | +5.7% | 39,272 | -1.0% | 1.06% | +0.7% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,341,000 | -5.4% | 20,366 | -14.7% | 1.05% | -10.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,296,000 | +3.4% | 185,268 | +2.2% | 1.04% | -1.6% |
| HD | Buy | HOME DEPOT INC | $3,244,000 | +8.7% | 39,394 | +0.1% | 1.02% | +3.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,158,000 | +9.2% | 55,167 | -0.7% | 0.99% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $3,009,000 | -0.9% | 31,011 | -1.8% | 0.94% | -5.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,991,000 | +2.7% | 64,013 | -0.6% | 0.94% | -2.2% |
| T | Buy | AT&T INC | $2,964,000 | +7.2% | 84,287 | +3.1% | 0.93% | +2.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,909,000 | -0.4% | 56,182 | +1.2% | 0.91% | -5.2% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $2,802,000 | +7.9% | 58,784 | +3.9% | 0.88% | +2.7% |
| EOG | Buy | EOG RES INC | $2,802,000 | +4.3% | 16,696 | +5.2% | 0.88% | -0.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,669,000 | +20.2% | 28,752 | +0.2% | 0.84% | +14.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,632,000 | +7.6% | 32,333 | -0.0% | 0.83% | +2.5% |
| HON | Buy | HONEYWELL INTL INC | $2,634,000 | +22.1% | 28,832 | +11.0% | 0.83% | +16.2% |
| HME | Sell | HOME PROPERTIES INC | $2,601,000 | -19.6% | 48,505 | -13.4% | 0.82% | -23.5% |
| IWO | Sell | ISHARESrus 2000 grw etf | $2,585,000 | +5.6% | 19,075 | -2.0% | 0.81% | +0.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,531,000 | +45.9% | 35,365 | +15.7% | 0.80% | +38.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,494,000 | -2.0% | 58,385 | +1.2% | 0.78% | -6.8% |
| SE | Sell | SPECTRA ENERGY CORP | $2,394,000 | +3.4% | 67,197 | -0.7% | 0.75% | -1.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,364,000 | +27.0% | 28,437 | +3.5% | 0.74% | +21.0% |
| NKE | Buy | NIKE INCcl b | $2,319,000 | +11.4% | 29,487 | +2.9% | 0.73% | +6.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,303,000 | -34.9% | 19,829 | -28.2% | 0.72% | -38.1% |
| D | Buy | DOMINION RES INC VA NEW | $2,266,000 | +11.4% | 35,029 | +7.6% | 0.71% | +6.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,256,000 | -12.6% | 126,060 | -6.4% | 0.71% | -16.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,247,000 | -8.0% | 33,971 | +0.4% | 0.71% | -12.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,240,000 | +23.8% | 27,400 | -0.4% | 0.70% | +17.9% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,231,000 | -0.1% | 42,655 | -1.7% | 0.70% | -4.9% |
| GOOD | Buy | GLADSTONE COML CORP | $2,145,000 | +2.4% | 119,389 | +2.4% | 0.67% | -2.5% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,075,000 | -4.6% | 75,852 | +4.4% | 0.65% | -9.1% |
| QCOM | QUALCOMM INC | $2,065,000 | +10.3% | 27,805 | 0.0% | 0.65% | +5.0% | |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,948,000 | -3.1% | 38,295 | +0.7% | 0.61% | -7.8% |
| RYN | Sell | RAYONIER INC | $1,895,000 | -29.9% | 45,004 | -7.4% | 0.60% | -33.4% |
| TCP | Sell | TC PIPELINES LP | $1,875,000 | -1.4% | 38,716 | -0.8% | 0.59% | -6.1% |
| SRE | Buy | SEMPRA ENERGY | $1,845,000 | +7.1% | 20,560 | +2.2% | 0.58% | +2.1% |
| KO | Sell | COCA COLA CO | $1,699,000 | +5.8% | 41,140 | -3.0% | 0.53% | +0.8% |
| DCP | Sell | DCP MIDSTREAM PARTNERSLP | $1,692,000 | -0.3% | 33,596 | -1.7% | 0.53% | -5.0% |
| BCE | Sell | BCE INC | $1,685,000 | -5.8% | 38,930 | -7.1% | 0.53% | -10.3% |
| AAPL | Sell | APPLE INC | $1,685,000 | +16.7% | 3,004 | -0.8% | 0.53% | +11.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,670,000 | +12.2% | 24,987 | +1.8% | 0.52% | +6.9% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $1,669,000 | +14.6% | 61,878 | +1.8% | 0.52% | +9.2% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,658,000 | -0.5% | 32,796 | +0.1% | 0.52% | -5.3% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $1,553,000 | +17.1% | 193,693 | +16.6% | 0.49% | +11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,456,000 | -1.8% | 16,155 | -3.7% | 0.46% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,411,000 | +2.9% | 11,857 | -0.4% | 0.44% | -2.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,365,000 | -1.9% | 45,700 | 0.0% | 0.43% | -6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,315,000 | +8.1% | 14,355 | +2.3% | 0.41% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $1,290,000 | +0.4% | 18,260 | -1.2% | 0.40% | -4.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,258,000 | -5.6% | 17,715 | -12.9% | 0.40% | -10.2% |
| CMI | Buy | CUMMINS INC | $1,192,000 | +7.9% | 8,453 | +1.7% | 0.37% | +2.5% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $1,133,000 | +16.0% | 46,060 | -7.0% | 0.36% | +10.6% |
| TRGP | Buy | TARGA RES CORP | $1,112,000 | +21.7% | 12,615 | +0.7% | 0.35% | +15.6% |
| NS | Sell | NUSTAR ENERGY LP | $1,104,000 | +24.6% | 21,643 | -2.0% | 0.35% | +18.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $1,064,000 | +19.4% | 7,949 | +10.8% | 0.33% | +13.6% |
| HR | Sell | HEALTHCARE RLTY TR | $1,049,000 | -12.6% | 49,204 | -5.2% | 0.33% | -16.7% |
| FEZ | New | SPDR INDEX SHSFDSeuro stoxx 50 | $1,027,000 | – | 24,335 | +100.0% | 0.32% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,019,000 | +35.1% | 22,795 | +17.3% | 0.32% | +28.5% |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $1,020,000 | -17.6% | 80,353 | -15.8% | 0.32% | -21.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $950,000 | +1.2% | 12,935 | +0.6% | 0.30% | -3.9% |
| ECL | Buy | ECOLAB INC | $912,000 | +70.1% | 8,747 | +61.2% | 0.29% | +61.6% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $893,000 | -17.6% | 64,170 | -14.4% | 0.28% | -21.5% |
| CAT | Sell | CATERPILLAR INC DEL | $881,000 | -5.0% | 9,705 | -12.6% | 0.28% | -9.5% |
| UNP | Buy | UNION PAC CORP | $854,000 | +10.1% | 5,083 | +1.8% | 0.27% | +4.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $840,000 | +3.3% | 15,590 | +0.6% | 0.26% | -1.5% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $831,000 | -7.9% | 105,836 | -7.4% | 0.26% | -12.4% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $817,000 | +1.9% | 27,663 | -3.5% | 0.26% | -3.0% |
| WFC | WELLS FARGO & CO NEW | $812,000 | +9.9% | 17,887 | 0.0% | 0.26% | +4.5% | |
| MMM | Buy | 3M CO | $786,000 | +21.7% | 5,605 | +3.6% | 0.25% | +16.0% |
| SBUX | Sell | STARBUCKS CORP | $729,000 | -0.8% | 9,302 | -2.6% | 0.23% | -5.8% |
| VTR | Sell | VENTAS INC | $726,000 | -21.3% | 12,670 | -15.4% | 0.23% | -25.0% |
| AMGN | Buy | AMGEN INC | $722,000 | +77.8% | 6,330 | +74.4% | 0.23% | +69.4% |
| PSX | Buy | PHILLIPS 66 | $675,000 | +34.5% | 8,752 | +0.8% | 0.21% | +27.7% |
| GIS | GENERAL MLS INC | $666,000 | +4.1% | 13,350 | 0.0% | 0.21% | -0.9% | |
| GOOGL | Buy | GOOGLE INCcl a | $653,000 | +42.6% | 583 | +11.5% | 0.20% | +35.8% |
| LPT | LIBERTY PPTY TRsh ben int | $636,000 | -4.9% | 18,781 | 0.0% | 0.20% | -9.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $637,000 | +108.9% | 9,812 | +88.4% | 0.20% | +98.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $611,000 | +12.7% | 7,300 | 0.0% | 0.19% | +7.3% | |
| KEX | Buy | KIRBY CORP | $611,000 | +21.0% | 6,155 | +5.6% | 0.19% | +15.0% |
| WMT | WAL-MART STORES INC | $602,000 | +6.4% | 7,648 | 0.0% | 0.19% | +1.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $580,000 | +26.4% | 26,540 | +15.2% | 0.18% | +20.5% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $566,000 | -35.8% | 48,300 | -35.5% | 0.18% | -38.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $539,000 | +28.3% | 15,074 | +14.9% | 0.17% | +21.6% |
| PX | PRAXAIR INC | $530,000 | +8.2% | 4,075 | 0.0% | 0.17% | +2.5% | |
| DOW | New | DOW CHEM CO | $527,000 | – | 11,860 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $526,000 | +5.4% | 6,343 | +1.0% | 0.16% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $520,000 | -2.6% | 16,480 | -11.7% | 0.16% | -7.4% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $503,000 | -16.0% | 19,710 | 0.0% | 0.16% | -20.2% | |
| NLY | Sell | ANNALY CAP MGMT INC | $483,000 | -35.7% | 48,436 | -25.4% | 0.15% | -38.7% |
| LLY | Sell | LILLY ELI & CO | $476,000 | -2.1% | 9,328 | -3.5% | 0.15% | -6.2% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $477,000 | +19.5% | 45,517 | +2.7% | 0.15% | +13.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $475,000 | +7.0% | 6,665 | -1.5% | 0.15% | +1.4% |
| MDLZ | MONDELEZ INTL INCcl a | $449,000 | +12.5% | 12,714 | 0.0% | 0.14% | +6.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $442,000 | +39.0% | 8,450 | +23.4% | 0.14% | +32.4% |
| DIS | DISNEY WALT CO | $434,000 | +18.3% | 5,685 | 0.0% | 0.14% | +12.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $415,000 | +6.7% | 3,650 | +1.2% | 0.13% | +1.6% |
| SIEGY | SIEMENS A Gsponsored adr | $404,000 | +15.1% | 2,915 | 0.0% | 0.13% | +9.5% | |
| POM | Sell | PEPCO HOLDINGS INC | $386,000 | -3.5% | 20,155 | -6.9% | 0.12% | -8.3% |
| 3101SC | Sell | COMMONWEALTH REIT | $382,000 | +5.2% | 16,372 | -1.3% | 0.12% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $375,000 | -3.8% | 4,710 | -5.7% | 0.12% | -8.5% |
| BAX | Sell | BAXTER INTL INC | $377,000 | +5.0% | 5,420 | -0.9% | 0.12% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $368,000 | +29.1% | 440 | +3.8% | 0.12% | +23.4% |
| CSX | CSX CORP | $356,000 | +11.6% | 12,375 | 0.0% | 0.11% | +6.7% | |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $338,000 | +6.0% | 12,025 | -15.5% | 0.11% | +1.0% |
| OKE | Buy | ONEOK INC NEW | $334,000 | +18.4% | 5,370 | +1.5% | 0.10% | +12.9% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $321,000 | -32.3% | 26,283 | -30.8% | 0.10% | -35.3% |
| APA | APACHE CORP | $312,000 | +1.0% | 3,629 | 0.0% | 0.10% | -3.9% | |
| EWA | Sell | ISHARESmsci aust etf | $313,000 | -14.9% | 12,831 | -12.0% | 0.10% | -19.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $305,000 | +11.3% | 3,473 | +0.1% | 0.10% | +6.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $302,000 | +9.4% | 3,146 | 0.0% | 0.10% | +4.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | +15.9% | 2,525 | +11.0% | 0.09% | +10.6% |
| SAP | Sell | SAP AGspon adr | $296,000 | -6.0% | 3,400 | -20.1% | 0.09% | -10.6% |
| IVV | ISHAREScore s&p500 etf | $292,000 | +9.8% | 1,573 | 0.0% | 0.09% | +4.5% | |
| IBB | Buy | ISHARESnasdq biotec etf | $292,000 | +14.5% | 1,286 | +5.8% | 0.09% | +9.5% |
| WPC | W P CAREY INC | $287,000 | -5.3% | 4,678 | 0.0% | 0.09% | -10.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $279,000 | +9.8% | 2,997 | 0.0% | 0.09% | +4.8% | |
| TRN | New | TRINITY INDS INC | $273,000 | – | 5,010 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $270,000 | – | 1,600 | +100.0% | 0.08% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $250,000 | -6.0% | 4,320 | -5.0% | 0.08% | -10.2% |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $249,000 | -47.7% | 20,130 | -46.3% | 0.08% | -50.3% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $249,000 | – | 9,986 | +100.0% | 0.08% | – |
| DRQ | New | DRIL-QUIP INC | $242,000 | – | 2,200 | +100.0% | 0.08% | – |
| LH | LABORATORY CORP AMER HLDGS | $238,000 | -8.1% | 2,610 | 0.0% | 0.08% | -11.8% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $234,000 | +3.1% | 10,190 | 0.0% | 0.07% | -1.3% | |
| PAYX | New | PAYCHEX INC | $228,000 | – | 5,017 | +100.0% | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L P | $223,000 | – | 8,335 | +100.0% | 0.07% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $220,000 | +7.3% | 8,525 | +2.8% | 0.07% | +1.5% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $210,000 | – | 3,365 | +100.0% | 0.07% | – |
| CB | New | CHUBB CORP | $208,000 | – | 2,156 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $205,000 | -8.1% | 1,095 | -9.1% | 0.06% | -13.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $176,000 | +15.8% | 16,171 | +6.6% | 0.06% | +10.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $147,000 | -49.8% | 13,025 | -48.7% | 0.05% | -52.6% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $139,000 | -49.1% | 10,525 | -46.1% | 0.04% | -51.1% |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $140,000 | +0.7% | 12,418 | 0.0% | 0.04% | -4.3% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $105,000 | +4.0% | 10,752 | 0.0% | 0.03% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $99,000 | +2.1% | 11,132 | 0.0% | 0.03% | -3.1% | |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -15,204 | -100.0% | -0.06% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -15,770 | -100.0% | -0.06% | – |
| GNR | Exit | SPDR INDEX SHSFDSglb nat resrce | $0 | – | -4,375 | -100.0% | -0.07% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,360 | -100.0% | -0.07% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -9,335 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,460 | -100.0% | -0.25% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -21,505 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.