$285 Million is the total value of FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's 152 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,050 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -9,876 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,370 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,418 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,697 | -100.0% | -0.07% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -15,354 | -100.0% | -0.07% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -8,660 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,655 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -9,905 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,690 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,560 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARESTRcore s&p500 etf | $0 | – | -1,890 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,279 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,460 | -100.0% | -0.20% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -29,049 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,613 | -100.0% | -0.47% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -20,853 | -100.0% | -0.55% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,507 | -100.0% | -0.79% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -57,687 | -100.0% | -0.83% | – |
| EOG | Exit | EOG RES INC | $0 | – | -34,065 | -100.0% | -0.92% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -97,709 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.