$324 Million is the total value of FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's 166 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,280,000 | -9.8% | 410,847 | -0.6% | 3.79% | -5.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $12,064,000 | -5.4% | 164,404 | -1.1% | 3.72% | -0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,334,000 | +3.1% | 170,328 | -0.0% | 3.50% | +8.5% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $11,298,000 | -8.7% | 297,081 | -0.7% | 3.49% | -3.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,736,000 | -15.3% | 253,615 | -7.2% | 3.00% | -10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $8,857,000 | +5.8% | 333,353 | -1.2% | 2.73% | +11.3% |
| BA | Sell | BOEING CO | $6,419,000 | -7.9% | 46,270 | -0.4% | 1.98% | -3.1% |
| HCN | Sell | HEALTH CARE REIT INC | $6,413,000 | -16.2% | 97,709 | -1.3% | 1.98% | -11.9% |
| MRK | Sell | MERCK & CO INC NEW | $6,367,000 | -3.5% | 111,835 | -2.5% | 1.96% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,842,000 | -3.1% | 62,621 | -2.2% | 1.80% | +2.0% |
| HCP | Buy | HCP INC | $5,574,000 | -15.5% | 152,836 | +0.1% | 1.72% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,287,000 | -10.4% | 74,859 | -2.6% | 1.63% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,240,000 | -2.0% | 62,984 | +0.1% | 1.62% | +3.1% |
| PFE | Buy | PFIZER INC | $5,123,000 | -3.6% | 152,788 | +0.1% | 1.58% | +1.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $4,966,000 | -15.5% | 161,817 | -2.2% | 1.53% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONSINC | $4,754,000 | -5.1% | 101,985 | -1.0% | 1.47% | -0.2% |
| M | Buy | MACYS INC | $4,690,000 | +4.0% | 69,505 | +0.0% | 1.45% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $4,630,000 | +7.7% | 44,142 | +6.0% | 1.43% | +13.3% |
| HD | Buy | HOME DEPOT INC | $4,463,000 | +2.1% | 40,162 | +4.3% | 1.38% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,338,000 | -2.3% | 21,075 | -2.0% | 1.34% | +2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,232,000 | -2.5% | 15,489 | -1.0% | 1.31% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $4,227,000 | -4.7% | 32,576 | -1.3% | 1.30% | +0.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,873,000 | -20.5% | 220,662 | +0.5% | 1.20% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,716,000 | -7.7% | 37,910 | -2.0% | 1.15% | -2.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,622,000 | +1.9% | 56,450 | +0.6% | 1.12% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $3,572,000 | +3.7% | 35,034 | +6.1% | 1.10% | +9.1% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,550,000 | +0.7% | 18,082 | -1.2% | 1.10% | +6.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $3,432,000 | -17.4% | 100,940 | -0.8% | 1.06% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,265,000 | -9.4% | 33,843 | -1.5% | 1.01% | -4.6% |
| NKE | Sell | NIKE INCcl b | $3,042,000 | +3.9% | 28,164 | -3.5% | 0.94% | +9.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,004,000 | -7.4% | 193,080 | -1.4% | 0.93% | -2.6% |
| EOG | Sell | EOG RES INC | $2,982,000 | -5.6% | 34,065 | -1.1% | 0.92% | -0.6% |
| AAPL | Buy | APPLE INC | $2,905,000 | +6.4% | 23,164 | +5.6% | 0.90% | +12.1% |
| GOOD | Buy | GLADSTONE COML CORP | $2,867,000 | -2.3% | 173,118 | +9.8% | 0.88% | +2.9% |
| HME | Sell | HOME PROPERTIES INC | $2,854,000 | +2.5% | 39,063 | -2.8% | 0.88% | +7.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,839,000 | -5.4% | 54,384 | +1.0% | 0.88% | -0.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh benint | $2,835,000 | +12.4% | 79,765 | +10.2% | 0.88% | +18.2% |
| DIS | Buy | DISNEY WALT CO | $2,780,000 | +36.8% | 24,358 | +25.7% | 0.86% | +44.0% |
| T | Sell | AT&T INC | $2,731,000 | +6.0% | 76,899 | -2.6% | 0.84% | +11.5% |
| OII | Sell | OCEANEERING INTL INC | $2,688,000 | -17.0% | 57,687 | -4.0% | 0.83% | -12.6% |
| D | Sell | DOMINION RES INC VA NEW | $2,610,000 | -7.8% | 39,032 | -2.3% | 0.81% | -2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,607,000 | -16.7% | 29,847 | -1.8% | 0.80% | -12.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,567,000 | -19.2% | 18,507 | -4.7% | 0.79% | -15.0% |
| IWO | Sell | ISHARESTRrus 2000 grw etf | $2,535,000 | +1.8% | 16,398 | -0.2% | 0.78% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,508,000 | -6.7% | 32,053 | -2.2% | 0.77% | -1.8% |
| HYH | Buy | HALYARD HEALTH INC | $2,420,000 | -11.0% | 59,763 | +8.1% | 0.75% | -6.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,392,000 | -12.3% | 54,894 | -1.9% | 0.74% | -7.8% |
| SRE | Sell | SEMPRA ENERGY | $2,289,000 | -10.0% | 23,137 | -0.8% | 0.71% | -5.4% |
| TCP | Buy | TC PIPELINES LP | $2,192,000 | -12.1% | 38,453 | +0.5% | 0.68% | -7.4% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $2,188,000 | -15.0% | 59,268 | -3.2% | 0.68% | -10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,184,000 | -3.1% | 20,606 | -2.1% | 0.67% | +2.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,167,000 | -4.2% | 45,546 | -3.8% | 0.67% | +0.9% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,159,000 | -11.6% | 112,147 | -3.6% | 0.67% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,993,000 | +3.4% | 14,755 | +15.9% | 0.62% | +8.8% |
| SE | Sell | SPECTRA ENERGY CORP | $1,975,000 | -12.8% | 60,571 | -3.2% | 0.61% | -8.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,842,000 | -16.1% | 32,667 | -1.6% | 0.57% | -11.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,775,000 | -4.8% | 20,853 | -2.5% | 0.55% | +0.2% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,766,000 | -14.9% | 54,834 | -1.2% | 0.54% | -10.4% |
| NGLS | Sell | TARGA RESOURCES PARTNERSLP | $1,743,000 | -6.7% | 45,142 | -0.1% | 0.54% | -1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,681,000 | -4.5% | 21,977 | -5.9% | 0.52% | +0.6% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $1,674,000 | -15.9% | 79,243 | -1.7% | 0.52% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $1,624,000 | -30.5% | 25,937 | -23.0% | 0.50% | -26.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,616,000 | +28.8% | 20,122 | +32.3% | 0.50% | +35.6% |
| MET | New | METLIFE INC | $1,583,000 | – | 28,272 | +100.0% | 0.49% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,566,000 | -13.8% | 47,333 | +15.5% | 0.48% | -9.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,544,000 | -3.9% | 31,881 | -2.3% | 0.48% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,518,000 | +2.4% | 17,613 | -0.9% | 0.47% | +7.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,506,000 | +12.3% | 26,774 | +8.6% | 0.46% | +18.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,492,000 | -8.5% | 44,775 | -1.1% | 0.46% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,470,000 | -4.2% | 15,086 | -1.1% | 0.45% | +0.9% |
| KO | Sell | COCA COLA CO | $1,412,000 | -5.0% | 35,986 | -1.8% | 0.44% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $1,396,000 | -6.1% | 15,650 | +0.9% | 0.43% | -1.1% |
| DOW | Sell | DOW CHEM CO | $1,381,000 | +5.7% | 26,983 | -0.9% | 0.43% | +11.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,323,000 | -2.3% | 17,897 | -0.2% | 0.41% | +2.8% |
| UNP | Sell | UNION PAC CORP | $1,313,000 | -13.4% | 13,764 | -1.7% | 0.40% | -9.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,270,000 | +71.6% | 15,225 | +66.2% | 0.39% | +80.6% |
| BCE | Sell | BCE INC | $1,264,000 | -4.6% | 29,752 | -4.9% | 0.39% | +0.3% |
| HACK | New | FACTORSHARES TRise cyber sec | $1,261,000 | – | 39,973 | +100.0% | 0.39% | – |
| NS | Sell | NUSTAR ENERGY LP | $1,250,000 | -2.9% | 21,066 | -0.6% | 0.39% | +2.4% |
| MA | Buy | MASTERCARD INCcl a | $1,221,000 | +64.3% | 13,061 | +51.9% | 0.38% | +72.9% |
| HXL | Sell | HEXCEL CORP NEW | $1,172,000 | -4.9% | 23,556 | -1.7% | 0.36% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,149,000 | +92.8% | 9,417 | +86.8% | 0.36% | +102.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,144,000 | -11.5% | 17,896 | -1.1% | 0.35% | -6.9% |
| MMM | Sell | 3M CO | $1,136,000 | -9.7% | 7,363 | -3.4% | 0.35% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,134,000 | -6.7% | 8,333 | -1.0% | 0.35% | -1.7% |
| AMGN | Sell | AMGEN INC | $1,125,000 | -5.4% | 7,326 | -1.5% | 0.35% | -0.6% |
| COP | Sell | CONOCOPHILLIPS | $1,106,000 | -6.4% | 18,017 | -5.1% | 0.34% | -1.7% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,097,000 | -8.1% | 29,049 | -4.3% | 0.34% | -3.1% |
| HR | Buy | HEALTHCARE RLTY TR | $1,089,000 | -15.9% | 46,804 | +0.4% | 0.34% | -11.6% |
| IJH | ISHARESTRcore s&p mcp etf | $1,080,000 | -1.4% | 7,203 | 0.0% | 0.33% | +3.7% | |
| CMI | Sell | CUMMINS INC | $1,042,000 | -7.7% | 7,942 | -2.5% | 0.32% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $958,000 | +15.1% | 17,859 | +103.2% | 0.30% | +21.3% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $951,000 | -8.4% | 40,020 | -2.3% | 0.29% | -3.3% |
| WM | Buy | WASTE MGMT INC DEL | $950,000 | +63.2% | 20,497 | +90.9% | 0.29% | +71.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh benint | $943,000 | -7.8% | 70,030 | +0.4% | 0.29% | -3.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $937,000 | -22.7% | 30,541 | -6.9% | 0.29% | -18.6% |
| ECL | Buy | ECOLAB INC | $920,000 | -0.1% | 8,140 | +1.1% | 0.28% | +5.2% |
| LLY | Buy | LILLY ELI & CO | $908,000 | +31.6% | 10,877 | +14.5% | 0.28% | +38.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $838,000 | +5.7% | 34,365 | +4.5% | 0.26% | +11.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $830,000 | +1.8% | 20,049 | +1.9% | 0.26% | +7.1% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $798,000 | -10.3% | 53,720 | -2.0% | 0.25% | -5.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $779,000 | – | 1,287 | +100.0% | 0.24% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $774,000 | -10.4% | 95,015 | -4.8% | 0.24% | -5.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $759,000 | -13.2% | 15,171 | -14.5% | 0.23% | -8.6% |
| VTR | Sell | VENTAS INC | $732,000 | -17.5% | 11,790 | -3.0% | 0.23% | -13.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $718,000 | -7.9% | 7,958 | +2.5% | 0.22% | -3.1% |
| PEP | Buy | PEPSICO INC | $707,000 | +1.9% | 7,573 | +4.4% | 0.22% | +6.9% |
| RYN | Sell | RAYONIER INC | $703,000 | -14.7% | 27,510 | -10.0% | 0.22% | -10.3% |
| GIS | Sell | GENERAL MLS INC | $690,000 | -2.4% | 12,390 | -0.8% | 0.21% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $671,000 | -2.3% | 8,333 | -4.7% | 0.21% | +3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $646,000 | -9.8% | 5,820 | -4.7% | 0.20% | -5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $633,000 | -5.1% | 7,460 | -10.4% | 0.20% | -0.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $599,000 | -4.5% | 8,055 | +3.2% | 0.18% | +0.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $585,000 | +7.9% | 5,465 | +6.4% | 0.18% | +13.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $544,000 | +29.8% | 11,196 | +44.9% | 0.17% | +36.6% |
| GOOGL | Sell | GOOGLE INCcl a | $545,000 | -6.2% | 1,009 | -3.6% | 0.17% | -1.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $529,000 | -16.4% | 9,279 | -12.6% | 0.16% | -12.4% |
| WMT | WAL-MART STORES INC | $519,000 | -13.6% | 7,313 | 0.0% | 0.16% | -9.1% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $517,000 | -20.6% | 16,056 | -11.9% | 0.16% | -16.2% |
| VMO | INVESCO MUN OPPORTUNITY TR | $490,000 | -6.0% | 40,188 | 0.0% | 0.15% | -1.3% | |
| GOOG | Sell | GOOGLE INCcl c | $488,000 | -6.9% | 938 | -1.9% | 0.15% | -1.9% |
| WY | Sell | WEYERHAEUSER CO | $485,000 | -6.7% | 15,410 | -1.8% | 0.15% | -2.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $479,000 | -5.9% | 8,865 | -2.8% | 0.15% | -0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $478,000 | +8.4% | 11,614 | -4.9% | 0.15% | +14.7% |
| JCI | Buy | JOHNSON CTLS INC | $451,000 | +95.2% | 9,097 | +98.3% | 0.14% | +104.4% |
| IBB | ISHARESTRnasdq biotec etf | $421,000 | +7.4% | 1,141 | 0.0% | 0.13% | +13.0% | |
| SYY | Buy | SYSCO CORP | $416,000 | +74.8% | 11,531 | +83.0% | 0.13% | +82.9% |
| EV | EATON VANCE CORP | $405,000 | -6.0% | 10,350 | 0.0% | 0.12% | -0.8% | |
| PX | Sell | PRAXAIR INC | $399,000 | -9.1% | 3,335 | -8.3% | 0.12% | -4.7% |
| EQC | Sell | EQUITY COMWLTH | $399,000 | -6.3% | 15,559 | -3.0% | 0.12% | -1.6% |
| IVV | ISHARESTRcore s&p500 etf | $392,000 | -0.3% | 1,890 | 0.0% | 0.12% | +5.2% | |
| BAX | Sell | BAXTER INTL INC | $389,000 | -16.5% | 5,560 | -18.3% | 0.12% | -12.4% |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $368,000 | -17.7% | 47,082 | 0.0% | 0.11% | -13.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $359,000 | +7.5% | 9,425 | 0.0% | 0.11% | +13.3% | |
| CSX | Sell | CSX CORP | $357,000 | -11.4% | 10,925 | -10.3% | 0.11% | -6.8% |
| POM | Sell | PEPCO HOLDINGS INC | $348,000 | -9.8% | 12,925 | -10.2% | 0.11% | -5.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $343,000 | -0.3% | 3,206 | 0.0% | 0.11% | +5.0% | |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $323,000 | -11.0% | 23,468 | -0.6% | 0.10% | -5.7% |
| CELG | Sell | CELGENE CORP | $323,000 | -0.6% | 2,795 | -0.7% | 0.10% | +5.3% |
| ACE | Buy | ACE LTD | $311,000 | +11.9% | 3,063 | +22.7% | 0.10% | +17.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $299,000 | 0.0% | 2,789 | -2.3% | 0.09% | +4.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $292,000 | -11.2% | 2,410 | -7.7% | 0.09% | -6.2% |
| KEX | Sell | KIRBY CORP | $283,000 | -12.1% | 3,690 | -14.0% | 0.09% | -7.4% |
| WPC | W P CAREY INC | $276,000 | -13.2% | 4,678 | 0.0% | 0.08% | -8.6% | |
| PAGP | PLAINS GP HLDGS L P | $256,000 | -8.9% | 9,905 | 0.0% | 0.08% | -3.7% | |
| SBAC | Buy | SBA COMMUNICATIONSCORP | $256,000 | +2.0% | 2,225 | +3.7% | 0.08% | +6.8% |
| CP | CANADIAN PAC RY LTD | $257,000 | -12.3% | 1,605 | 0.0% | 0.08% | -8.1% | |
| TRN | Sell | TRINITY INDS INC | $255,000 | -41.1% | 9,655 | -20.9% | 0.08% | -37.8% |
| EWG | New | ISHARESmsci germany etf | $241,000 | – | 8,660 | +100.0% | 0.07% | – |
| PAYX | Buy | PAYCHEX INC | $241,000 | +5.7% | 5,137 | +11.9% | 0.07% | +10.4% |
| EWJ | Buy | ISHARESmsci japan etf | $238,000 | +70.0% | 18,570 | +65.7% | 0.07% | +78.0% |
| NZF | NUVEEN DIVID ADV MUN FD 3 | $234,000 | -5.6% | 17,505 | 0.0% | 0.07% | -1.4% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $230,000 | -7.3% | 10,190 | 0.0% | 0.07% | -2.7% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $229,000 | -29.5% | 15,354 | -33.9% | 0.07% | -25.3% |
| BRCM | New | BROADCOM CORPcl a | $225,000 | – | 4,372 | +100.0% | 0.07% | – |
| BX | Sell | BLACKSTONE GROUP L P | $221,000 | -5.6% | 5,418 | -9.8% | 0.07% | -1.4% |
| DVN | DEVON ENERGY CORP NEW | $220,000 | -1.3% | 3,697 | 0.0% | 0.07% | +4.6% | |
| OKE | ONEOK INC NEW | $212,000 | -18.1% | 5,370 | 0.0% | 0.06% | -14.5% | |
| EWA | Sell | ISHARESmsci aust etf | $208,000 | -14.4% | 9,876 | -7.1% | 0.06% | -9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -5.5% | 1 | 0.0% | 0.06% | -1.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $205,000 | -3.3% | 3,050 | -1.9% | 0.06% | +1.6% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $180,000 | -7.7% | 12,760 | -1.0% | 0.06% | -1.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $173,000 | -32.7% | 18,784 | -24.1% | 0.05% | -29.3% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $134,000 | -2.9% | 12,259 | 0.0% | 0.04% | +2.5% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $95,000 | -1.0% | 11,590 | 0.0% | 0.03% | +3.6% | |
| CB | Exit | CHUBB CORP | $0 | – | -2,156 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,889 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,602 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.