FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX - Q4 2018 holdings

$304 Million is the total value of FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's 144 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.7% .

 Value Shares↓ Weighting
EPD BuyEnterprise Products Partnersltd$22,057,000
-6.2%
570,335
+0.1%
6.96%
+6.4%
BA SellBOEING CO$12,939,000
-14.7%
40,120
-1.7%
4.08%
-3.3%
AMT SellAMERICAN TOWER CORP NEW$9,710,000
+8.8%
61,384
-0.1%
3.06%
+23.4%
HD BuyHOME DEPOT INC$7,989,000
-16.8%
46,495
+0.3%
2.52%
-5.6%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$7,928,000
-16.5%
138,938
-0.9%
2.50%
-5.3%
GOOD BuyGLADSTONE COML CORP$7,728,000
-6.3%
431,271
+0.2%
2.44%
+6.4%
MRK SellMERCK & CO INC$7,493,000
+7.0%
98,065
-0.6%
2.36%
+21.4%
PFE SellPFIZER INC$7,435,000
-1.4%
170,321
-0.5%
2.34%
+11.8%
AMZN BuyAMAZON COM INC$7,328,000
-23.9%
4,879
+1.5%
2.31%
-13.7%
BMY SellBRISTOL MYERS SQUIBB CO$6,559,000
-18.5%
126,187
-2.6%
2.07%
-7.5%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$6,407,000
-14.7%
106,887
+0.9%
2.02%
-3.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,344,000
-9.1%
28,347
-0.8%
2.00%
+3.1%
ET BuyENERGY TRANSFER LP$6,080,000
+344.8%
460,270
+486.7%
1.92%
+404.7%
HON BuyHONEYWELL INTL INC$5,663,000
-20.2%
42,865
+0.5%
1.79%
-9.5%
DUK SellDUKE ENERGY CORP NEW$5,608,000
+7.5%
64,981
-0.3%
1.77%
+22.0%
NEE SellNEXTERA ENERGY INC$5,463,000
-0.7%
31,430
-4.2%
1.72%
+12.6%
CCI SellCROWN CASTLE INTL CORP NEW$5,408,000
-2.5%
49,788
-0.1%
1.71%
+10.6%
WELL SellWELLTOWER INC$4,885,000
+6.1%
70,379
-1.6%
1.54%
+20.4%
SPY SellSPDR S&P 500 ETF TRtr unit$4,786,000
-14.3%
19,150
-0.3%
1.51%
-2.7%
D BuyDOMINION ENERGY INC$4,647,000
+26.5%
65,024
+24.4%
1.47%
+43.4%
AAPL BuyAPPLE INC$4,617,000
-29.5%
29,271
+1.0%
1.46%
-20.0%
MSFT BuyMICROSOFT CORP$4,575,000
-8.3%
45,040
+3.3%
1.44%
+4.0%
STWD BuySTARWOOD PPTY TR INC$4,367,000
-5.8%
221,562
+2.9%
1.38%
+6.9%
MA SellMASTERCARD INCORPORATEDcl a$4,332,000
-16.1%
22,964
-1.0%
1.37%
-4.8%
XOM SellEXXON MOBIL CORP$4,108,000
-22.2%
60,250
-3.0%
1.30%
-11.8%
VZ  VERIZON COMMUNICATIONS INC$4,040,000
+5.3%
71,8580.0%1.27%
+19.4%
ONEQ SellFIDELITY COMWLTH TRndq cp idx trk$4,001,000
-18.8%
15,392
-1.4%
1.26%
-7.9%
DWDP SellDOWDUPONT INC$3,832,000
-18.3%
71,657
-1.8%
1.21%
-7.4%
RTN SellRAYTHEON CO$3,764,000
-28.2%
24,546
-3.2%
1.19%
-18.6%
PEP SellPEPSICO INC$3,538,000
-2.5%
32,027
-1.3%
1.12%
+10.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,306,000
-20.3%
10,923
-3.3%
1.04%
-9.6%
GD SellGENERAL DYNAMICS CORP$3,244,000
-27.9%
20,635
-6.1%
1.02%
-18.2%
UNH BuyUNITEDHEALTH GROUP INC$3,202,000
+12.4%
12,854
+20.1%
1.01%
+27.5%
LMT SellLOCKHEED MARTIN CORP$3,178,000
-26.8%
12,138
-3.3%
1.00%
-16.9%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$3,125,000
-14.6%
66,784
-1.6%
0.99%
-3.1%
SNH BuySENIOR HSG PPTYS TRsh ben int$3,052,000
-32.5%
260,394
+1.2%
0.96%
-23.4%
HPF SellHANCOCK JOHN PFD INCOME FD I$2,708,000
-11.8%
144,409
-0.4%
0.85%0.0%
HCP SellHCP INC$2,648,000
+3.3%
94,814
-2.6%
0.84%
+17.1%
T SellAT&T INC$2,479,000
-15.2%
86,849
-0.2%
0.78%
-3.8%
COST  COSTCO WHSL CORP NEW$2,432,000
-13.3%
11,9380.0%0.77%
-1.7%
DIS SellDISNEY WALT CO$2,424,000
-6.4%
22,103
-0.2%
0.76%
+6.2%
PG SellPROCTER AND GAMBLE CO$2,398,000
+10.0%
26,086
-0.4%
0.76%
+24.8%
SRE SellSEMPRA ENERGY$2,395,000
-5.3%
22,141
-0.4%
0.76%
+7.5%
GOOGL SellALPHABET INCcap stk cl a$2,358,000
-13.7%
2,257
-0.3%
0.74%
-2.1%
PRU SellPRUDENTIAL FINL INC$2,281,000
-20.2%
27,972
-0.8%
0.72%
-9.3%
V BuyVISA INC$2,209,000
+13.0%
16,742
+28.5%
0.70%
+28.1%
WM SellWASTE MGMT INC DEL$2,200,000
-1.7%
24,721
-0.2%
0.69%
+11.6%
GVA SellGRANITE CONSTR INC$2,118,000
-32.3%
52,583
-23.2%
0.67%
-23.2%
IWO SellISHARES TRrus 2000 grw etf$2,058,000
-22.9%
12,248
-1.3%
0.65%
-12.5%
ENB BuyENBRIDGE INC$2,051,000
+27.6%
66,006
+32.6%
0.65%
+44.7%
JNJ SellJOHNSON & JOHNSON$2,021,000
-7.8%
15,657
-1.4%
0.64%
+4.6%
AMGN BuyAMGEN INC$2,020,000
-4.9%
10,377
+1.3%
0.64%
+7.8%
NKE BuyNIKE INCcl b$2,014,000
-12.2%
27,168
+0.3%
0.64%
-0.5%
NOC SellNORTHROP GRUMMAN CORP$1,871,000
-22.9%
7,641
-0.0%
0.59%
-12.6%
CSCO BuyCISCO SYS INC$1,615,000
-10.6%
37,283
+0.3%
0.51%
+1.4%
FB SellFACEBOOK INCcl a$1,600,000
-28.4%
12,209
-10.2%
0.50%
-18.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,572,000
-17.3%
15,882
-2.0%
0.50%
-6.1%
MLM SellMARTIN MARIETTA MATLS INC$1,552,000
-15.9%
9,031
-10.9%
0.49%
-4.5%
KO  COCA COLA CO$1,437,000
+2.5%
30,3440.0%0.45%
+16.2%
JPS SellNUVEEN PFD & INCM SECURTIES$1,425,000
-9.0%
172,066
-3.3%
0.45%
+3.4%
JPM SellJPMORGAN CHASE & CO$1,376,000
-15.2%
14,100
-1.9%
0.43%
-3.8%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,371,000
-21.1%
28,191
-8.8%
0.43%
-10.6%
XLK SellSELECT SECTOR SPDR TRtechnology$1,353,000
-22.1%
21,836
-5.3%
0.43%
-11.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,326,000
+0.5%
6,494
+5.4%
0.42%
+13.9%
CVX  CHEVRON CORP NEW$1,316,000
-11.1%
12,1000.0%0.42%
+0.7%
LLY BuyLILLY ELI & CO$1,289,000
+8.5%
11,137
+0.6%
0.41%
+23.3%
SBUX SellSTARBUCKS CORP$1,287,000
+0.6%
19,984
-11.2%
0.41%
+14.0%
IJH SellISHARES TRcore s&p mcp etf$1,238,000
-18.7%
7,454
-1.4%
0.39%
-7.6%
TYG SellTORTOISE ENERGY INFRA CORP$1,238,000
-30.8%
62,224
-6.3%
0.39%
-21.3%
AWK  AMERICAN WTR WKS CO INC NEW$1,148,000
+3.1%
12,6500.0%0.36%
+17.2%
MMM Sell3M CO$1,110,000
-13.4%
5,825
-4.3%
0.35%
-1.7%
WMT BuyWALMART INC$1,107,000
+0.9%
11,884
+1.7%
0.35%
+14.4%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,101,000
-18.3%
46,209
-5.5%
0.35%
-7.5%
ECL  ECOLAB INC$1,087,000
-6.1%
7,3800.0%0.34%
+6.5%
QQQ NewINVESCO QQQ TRunit ser 1$1,085,0007,033
+100.0%
0.34%
KMB SellKIMBERLY CLARK CORP$1,069,000
+0.1%
9,385
-0.2%
0.34%
+13.5%
GLD SellSPDR GOLD TRUST$1,064,000
-9.3%
8,777
-15.7%
0.34%
+3.1%
PFF SellISHARES TRs&p us pfd stk$1,064,000
-8.0%
31,092
-0.3%
0.34%
+4.3%
ADBE BuyADOBE INC$988,000
+7.7%
4,365
+28.5%
0.31%
+22.4%
TCP SellTC PIPELINES LP$976,000
+2.6%
30,388
-3.1%
0.31%
+16.7%
COP BuyCONOCOPHILLIPS$970,000
-19.0%
15,557
+0.5%
0.31%
-8.1%
VTR SellVENTAS INC$962,000
-2.2%
16,423
-9.2%
0.30%
+10.6%
KMI  KINDER MORGAN INC DEL$897,000
-13.2%
58,3250.0%0.28%
-1.7%
UTX BuyUNITED TECHNOLOGIES CORP$891,000
-21.2%
8,367
+3.4%
0.28%
-10.5%
SYY  SYSCO CORP$859,000
-14.4%
13,7070.0%0.27%
-2.9%
HQH BuyTEKLA HEALTHCARE INVSsh ben int$853,000
-21.8%
47,526
+0.9%
0.27%
-11.2%
EXG BuyEATON VANCE TAX MNGD GBL DV$852,000
-17.5%
114,228
+5.0%
0.27%
-6.3%
HR BuyHEALTHCARE RLTY TR$821,000
+1.9%
28,851
+4.7%
0.26%
+15.6%
UNP  UNION PAC CORP$804,000
-15.1%
5,8180.0%0.25%
-3.4%
CB  CHUBB LIMITED$792,000
-3.3%
6,1310.0%0.25%
+9.6%
GOOG SellALPHABET INCcap stk cl c$770,000
-16.6%
744
-3.8%
0.24%
-5.4%
BCE SellBCE INC$758,000
-2.8%
19,181
-0.4%
0.24%
+10.1%
IGD  VOYA GLBL EQTY DIV & PREM OP$745,000
-20.0%
127,1310.0%0.24%
-9.3%
BFK SellBLACKROCK MUN INCOME TRsh ben int$733,000
-10.6%
60,161
-8.7%
0.23%
+1.3%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$727,000
+30.1%
4,488
+29.1%
0.23%
+47.7%
PSX  PHILLIPS 66$705,000
-23.5%
8,1800.0%0.22%
-13.3%
NLY BuyANNALY CAP MGMT INC$678,000
-2.2%
69,073
+1.9%
0.21%
+10.9%
DCP SellDCP MIDSTREAM LP$665,000
-36.4%
25,116
-4.8%
0.21%
-27.8%
MVT SellBLACKROCK MUNIVEST FD II INC$663,000
-9.4%
50,755
-7.7%
0.21%
+2.5%
CSQ  CALAMOS STRATEGIC TOTL RETN$648,000
-21.2%
61,1530.0%0.20%
-10.9%
NFJ SellALLIANZGI NFJ DIVID INT & PR$638,000
-20.1%
59,776
-1.9%
0.20%
-9.5%
CAT SellCATERPILLAR INC DEL$603,000
-25.9%
4,742
-11.2%
0.19%
-15.9%
MPLX SellMPLX LP$574,000
-16.2%
18,951
-4.1%
0.18%
-4.7%
NS SellNUSTAR ENERGY LP$566,000
-27.1%
27,034
-3.2%
0.18%
-17.1%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$523,000
-21.0%
8,125
-3.8%
0.16%
-10.3%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$516,000
-21.9%
25,749
-2.6%
0.16%
-11.4%
RYN  RAYONIER INC$507,000
-18.2%
18,3240.0%0.16%
-7.0%
VMO SellINVESCO MUN OPPORTUNITY TR$502,000
-11.5%
44,922
-9.4%
0.16%0.0%
KHC SellKRAFT HEINZ CO$502,000
-36.8%
11,652
-19.1%
0.16%
-28.5%
STZ  CONSTELLATION BRANDS INCcl a$457,000
-25.3%
2,8400.0%0.14%
-15.3%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$448,000
-21.5%
15,439
-3.4%
0.14%
-11.3%
WMB SellWILLIAMS COS INC DEL$442,000
-28.6%
20,026
-12.1%
0.14%
-19.2%
NZF BuyNUVEEN MUNICIPAL CREDIT INC$415,000
-5.0%
30,954
+2.0%
0.13%
+7.4%
QCOM SellQUALCOMM INC$402,000
-21.8%
7,055
-1.2%
0.13%
-11.2%
PYPL BuyPAYPAL HLDGS INC$396,000
+1.5%
4,712
+6.1%
0.12%
+15.7%
KYN SellKAYNE ANDERSN MLP MIDS INVT$394,000
-33.3%
28,661
-13.4%
0.12%
-24.4%
VUG SellVANGUARD INDEX FDSgrowth etf$375,000
-22.8%
2,793
-7.5%
0.12%
-12.6%
MDLZ  MONDELEZ INTL INCcl a$357,000
-6.8%
8,9170.0%0.11%
+6.6%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$351,000
-10.5%
4,5050.0%0.11%
+1.8%
BLE SellBLACKROCK MUNI INCOME TR II$340,000
-11.9%
26,357
-11.2%
0.11%0.0%
HII SellHUNTINGTON INGALLS INDS INC$339,000
-27.4%
1,780
-2.5%
0.11%
-17.7%
OKE BuyONEOK INC NEW$328,000
-19.6%
6,075
+1.0%
0.10%
-8.8%
PAYX  PAYCHEX INC$325,000
-11.7%
4,9920.0%0.10%
+1.0%
TRGP SellTARGA RES CORP$319,000
-38.7%
8,868
-3.9%
0.10%
-30.3%
MAR  MARRIOTT INTL INC NEWcl a$316,000
-17.9%
2,9140.0%0.10%
-6.5%
WPC  W P CAREY INC$306,000
+1.7%
4,6780.0%0.10%
+15.5%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$308,000
-14.9%
5,292
-0.5%
0.10%
-4.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$306,000
-4.4%
10.0%0.10%
+9.0%
NVDA SellNVIDIA CORP$299,000
-56.8%
2,236
-9.3%
0.09%
-51.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$260,000
-0.8%
3,1350.0%0.08%
+12.3%
EV SellEATON VANCE CORP$250,000
-38.3%
7,100
-7.8%
0.08%
-30.1%
VLO BuyVALERO ENERGY CORP NEW$249,000
-30.3%
3,315
+5.5%
0.08%
-20.2%
LH  LABORATORY CORP AMER HLDGS$239,000
-27.4%
1,8950.0%0.08%
-17.6%
AXP  AMERICAN EXPRESS CO$226,000
-10.7%
2,3720.0%0.07%
+1.4%
CVS NewCVS HEALTH CORP$215,0003,275
+100.0%
0.07%
BAX SellBAXTER INTL INC$210,000
-23.4%
3,192
-10.2%
0.07%
-13.2%
FEN SellFIRST TR ENERGY INCOME & GRW$200,000
-26.5%
10,669
-12.9%
0.06%
-17.1%
AMD  ADVANCED MICRO DEVICES INC$185,000
-40.1%
10,0000.0%0.06%
-32.6%
MQY SellBLACKROCK MUNIYIELD QUALITY$179,000
-12.3%
13,795
-8.7%
0.06%
-1.8%
VKQ SellINVESCO MUN TR$175,000
-18.6%
15,701
-15.9%
0.06%
-8.3%
PMF  PIMCO MUNICIPAL INCOME FD$159,000
-3.6%
12,6880.0%0.05%
+8.7%
MYI  BLACKROCK MUNIYIELD QLTY FD$144,0000.0%11,9400.0%0.04%
+12.5%
MFA  MFA FINL INC$92,000
-9.8%
13,8250.0%0.03%
+3.6%
CPLP  CAPITAL PRODUCT PARTNERS L P$50,000
-25.4%
24,0350.0%0.02%
-15.8%
EVY ExitEATON VANCE NY MUNI INCOME Tsh ben int$0-11,780
-100.0%
-0.04%
CELG ExitCELGENE CORP$0-2,451
-100.0%
-0.06%
ITA ExitISHARES TRus aer def etf$0-1,074
-100.0%
-0.06%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-1,665
-100.0%
-0.07%
ALB ExitALBEMARLE CORP$0-2,851
-100.0%
-0.08%
WY ExitWEYERHAEUSER CO$0-9,190
-100.0%
-0.08%
EEP ExitENBRIDGE ENERGY PARTNERS L P$0-39,424
-100.0%
-0.12%
ETP ExitENERGY TRANSFER PARTNERS LPunit ltd prt int$0-304,463
-100.0%
-1.88%
Original filings

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

  • View 13F-HR filed 2019-01-30
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 (303705000.0 != 316997000.0)
  • The reported number of holdings is incorrect (144 != 145)

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