$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 | Buy | Enterprise Products Partnersltd | $22,057,000 | -6.2% | 570,335 | +0.1% | 6.96% | +6.4% |
BA | Sell | BOEING CO | $12,939,000 | -14.7% | 40,120 | -1.7% | 4.08% | -3.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $9,710,000 | +8.8% | 61,384 | -0.1% | 3.06% | +23.4% |
HD | Buy | HOME DEPOT INC | $7,989,000 | -16.8% | 46,495 | +0.3% | 2.52% | -5.6% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,928,000 | -16.5% | 138,938 | -0.9% | 2.50% | -5.3% |
GOOD | Buy | GLADSTONE COML CORP | $7,728,000 | -6.3% | 431,271 | +0.2% | 2.44% | +6.4% |
MRK | Sell | MERCK & CO INC | $7,493,000 | +7.0% | 98,065 | -0.6% | 2.36% | +21.4% |
PFE | Sell | PFIZER INC | $7,435,000 | -1.4% | 170,321 | -0.5% | 2.34% | +11.8% |
AMZN | Buy | AMAZON COM INC | $7,328,000 | -23.9% | 4,879 | +1.5% | 2.31% | -13.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,559,000 | -18.5% | 126,187 | -2.6% | 2.07% | -7.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,407,000 | -14.7% | 106,887 | +0.9% | 2.02% | -3.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,344,000 | -9.1% | 28,347 | -0.8% | 2.00% | +3.1% |
ET | Buy | ENERGY TRANSFER LP | $6,080,000 | +344.8% | 460,270 | +486.7% | 1.92% | +404.7% |
HON | Buy | HONEYWELL INTL INC | $5,663,000 | -20.2% | 42,865 | +0.5% | 1.79% | -9.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,608,000 | +7.5% | 64,981 | -0.3% | 1.77% | +22.0% |
NEE | Sell | NEXTERA ENERGY INC | $5,463,000 | -0.7% | 31,430 | -4.2% | 1.72% | +12.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,408,000 | -2.5% | 49,788 | -0.1% | 1.71% | +10.6% |
WELL | Sell | WELLTOWER INC | $4,885,000 | +6.1% | 70,379 | -1.6% | 1.54% | +20.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,786,000 | -14.3% | 19,150 | -0.3% | 1.51% | -2.7% |
D | Buy | DOMINION ENERGY INC | $4,647,000 | +26.5% | 65,024 | +24.4% | 1.47% | +43.4% |
AAPL | Buy | APPLE INC | $4,617,000 | -29.5% | 29,271 | +1.0% | 1.46% | -20.0% |
MSFT | Buy | MICROSOFT CORP | $4,575,000 | -8.3% | 45,040 | +3.3% | 1.44% | +4.0% |
STWD | Buy | STARWOOD PPTY TR INC | $4,367,000 | -5.8% | 221,562 | +2.9% | 1.38% | +6.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,332,000 | -16.1% | 22,964 | -1.0% | 1.37% | -4.8% |
XOM | Sell | EXXON MOBIL CORP | $4,108,000 | -22.2% | 60,250 | -3.0% | 1.30% | -11.8% |
VZ | VERIZON COMMUNICATIONS INC | $4,040,000 | +5.3% | 71,858 | 0.0% | 1.27% | +19.4% | |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $4,001,000 | -18.8% | 15,392 | -1.4% | 1.26% | -7.9% |
DWDP | Sell | DOWDUPONT INC | $3,832,000 | -18.3% | 71,657 | -1.8% | 1.21% | -7.4% |
RTN | Sell | RAYTHEON CO | $3,764,000 | -28.2% | 24,546 | -3.2% | 1.19% | -18.6% |
PEP | Sell | PEPSICO INC | $3,538,000 | -2.5% | 32,027 | -1.3% | 1.12% | +10.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,306,000 | -20.3% | 10,923 | -3.3% | 1.04% | -9.6% |
GD | Sell | GENERAL DYNAMICS CORP | $3,244,000 | -27.9% | 20,635 | -6.1% | 1.02% | -18.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,202,000 | +12.4% | 12,854 | +20.1% | 1.01% | +27.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,178,000 | -26.8% | 12,138 | -3.3% | 1.00% | -16.9% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,125,000 | -14.6% | 66,784 | -1.6% | 0.99% | -3.1% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,052,000 | -32.5% | 260,394 | +1.2% | 0.96% | -23.4% |
HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,708,000 | -11.8% | 144,409 | -0.4% | 0.85% | 0.0% |
HCP | Sell | HCP INC | $2,648,000 | +3.3% | 94,814 | -2.6% | 0.84% | +17.1% |
T | Sell | AT&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% | 11,938 | 0.0% | 0.77% | -1.7% | |
DIS | Sell | DISNEY WALT CO | $2,424,000 | -6.4% | 22,103 | -0.2% | 0.76% | +6.2% |
PG | Sell | PROCTER AND GAMBLE CO | $2,398,000 | +10.0% | 26,086 | -0.4% | 0.76% | +24.8% |
SRE | Sell | SEMPRA ENERGY | $2,395,000 | -5.3% | 22,141 | -0.4% | 0.76% | +7.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,358,000 | -13.7% | 2,257 | -0.3% | 0.74% | -2.1% |
PRU | Sell | PRUDENTIAL FINL INC | $2,281,000 | -20.2% | 27,972 | -0.8% | 0.72% | -9.3% |
V | Buy | VISA INC | $2,209,000 | +13.0% | 16,742 | +28.5% | 0.70% | +28.1% |
WM | Sell | WASTE MGMT INC DEL | $2,200,000 | -1.7% | 24,721 | -0.2% | 0.69% | +11.6% |
GVA | Sell | GRANITE CONSTR INC | $2,118,000 | -32.3% | 52,583 | -23.2% | 0.67% | -23.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,058,000 | -22.9% | 12,248 | -1.3% | 0.65% | -12.5% |
ENB | Buy | ENBRIDGE INC | $2,051,000 | +27.6% | 66,006 | +32.6% | 0.65% | +44.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,021,000 | -7.8% | 15,657 | -1.4% | 0.64% | +4.6% |
AMGN | Buy | AMGEN INC | $2,020,000 | -4.9% | 10,377 | +1.3% | 0.64% | +7.8% |
NKE | Buy | NIKE INCcl b | $2,014,000 | -12.2% | 27,168 | +0.3% | 0.64% | -0.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,871,000 | -22.9% | 7,641 | -0.0% | 0.59% | -12.6% |
CSCO | Buy | CISCO SYS INC | $1,615,000 | -10.6% | 37,283 | +0.3% | 0.51% | +1.4% |
FB | Sell | FACEBOOK INCcl a | $1,600,000 | -28.4% | 12,209 | -10.2% | 0.50% | -18.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,572,000 | -17.3% | 15,882 | -2.0% | 0.50% | -6.1% |
MLM | Sell | MARTIN 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% | 30,344 | 0.0% | 0.45% | +16.2% | |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,425,000 | -9.0% | 172,066 | -3.3% | 0.45% | +3.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,376,000 | -15.2% | 14,100 | -1.9% | 0.43% | -3.8% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,371,000 | -21.1% | 28,191 | -8.8% | 0.43% | -10.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,353,000 | -22.1% | 21,836 | -5.3% | 0.43% | -11.6% |
BRKB | Buy | BERKSHIRE 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% | 12,100 | 0.0% | 0.42% | +0.7% | |
LLY | Buy | LILLY ELI & CO | $1,289,000 | +8.5% | 11,137 | +0.6% | 0.41% | +23.3% |
SBUX | Sell | STARBUCKS CORP | $1,287,000 | +0.6% | 19,984 | -11.2% | 0.41% | +14.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,238,000 | -18.7% | 7,454 | -1.4% | 0.39% | -7.6% |
TYG | Sell | TORTOISE 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% | 12,650 | 0.0% | 0.36% | +17.2% | |
MMM | Sell | 3M CO | $1,110,000 | -13.4% | 5,825 | -4.3% | 0.35% | -1.7% |
WMT | Buy | WALMART INC | $1,107,000 | +0.9% | 11,884 | +1.7% | 0.35% | +14.4% |
XLF | Sell | SELECT 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% | 7,380 | 0.0% | 0.34% | +6.5% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,085,000 | – | 7,033 | +100.0% | 0.34% | – |
KMB | Sell | KIMBERLY CLARK CORP | $1,069,000 | +0.1% | 9,385 | -0.2% | 0.34% | +13.5% |
GLD | Sell | SPDR GOLD TRUST | $1,064,000 | -9.3% | 8,777 | -15.7% | 0.34% | +3.1% |
PFF | Sell | ISHARES TRs&p us pfd stk | $1,064,000 | -8.0% | 31,092 | -0.3% | 0.34% | +4.3% |
ADBE | Buy | ADOBE INC | $988,000 | +7.7% | 4,365 | +28.5% | 0.31% | +22.4% |
TCP | Sell | TC PIPELINES LP | $976,000 | +2.6% | 30,388 | -3.1% | 0.31% | +16.7% |
COP | Buy | CONOCOPHILLIPS | $970,000 | -19.0% | 15,557 | +0.5% | 0.31% | -8.1% |
VTR | Sell | VENTAS INC | $962,000 | -2.2% | 16,423 | -9.2% | 0.30% | +10.6% |
KMI | KINDER MORGAN INC DEL | $897,000 | -13.2% | 58,325 | 0.0% | 0.28% | -1.7% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $891,000 | -21.2% | 8,367 | +3.4% | 0.28% | -10.5% |
SYY | SYSCO CORP | $859,000 | -14.4% | 13,707 | 0.0% | 0.27% | -2.9% | |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $853,000 | -21.8% | 47,526 | +0.9% | 0.27% | -11.2% |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $852,000 | -17.5% | 114,228 | +5.0% | 0.27% | -6.3% |
HR | Buy | HEALTHCARE RLTY TR | $821,000 | +1.9% | 28,851 | +4.7% | 0.26% | +15.6% |
UNP | UNION PAC CORP | $804,000 | -15.1% | 5,818 | 0.0% | 0.25% | -3.4% | |
CB | CHUBB LIMITED | $792,000 | -3.3% | 6,131 | 0.0% | 0.25% | +9.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $770,000 | -16.6% | 744 | -3.8% | 0.24% | -5.4% |
BCE | Sell | BCE INC | $758,000 | -2.8% | 19,181 | -0.4% | 0.24% | +10.1% |
IGD | VOYA GLBL EQTY DIV & PREM OP | $745,000 | -20.0% | 127,131 | 0.0% | 0.24% | -9.3% | |
BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $733,000 | -10.6% | 60,161 | -8.7% | 0.23% | +1.3% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $727,000 | +30.1% | 4,488 | +29.1% | 0.23% | +47.7% |
PSX | PHILLIPS 66 | $705,000 | -23.5% | 8,180 | 0.0% | 0.22% | -13.3% | |
NLY | Buy | ANNALY CAP MGMT INC | $678,000 | -2.2% | 69,073 | +1.9% | 0.21% | +10.9% |
DCP | Sell | DCP MIDSTREAM LP | $665,000 | -36.4% | 25,116 | -4.8% | 0.21% | -27.8% |
MVT | Sell | BLACKROCK 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% | 61,153 | 0.0% | 0.20% | -10.9% | |
NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $638,000 | -20.1% | 59,776 | -1.9% | 0.20% | -9.5% |
CAT | Sell | CATERPILLAR INC DEL | $603,000 | -25.9% | 4,742 | -11.2% | 0.19% | -15.9% |
MPLX | Sell | MPLX LP | $574,000 | -16.2% | 18,951 | -4.1% | 0.18% | -4.7% |
NS | Sell | NUSTAR ENERGY LP | $566,000 | -27.1% | 27,034 | -3.2% | 0.18% | -17.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $523,000 | -21.0% | 8,125 | -3.8% | 0.16% | -10.3% |
PAA | Sell | PLAINS 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% | 18,324 | 0.0% | 0.16% | -7.0% | |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $502,000 | -11.5% | 44,922 | -9.4% | 0.16% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $502,000 | -36.8% | 11,652 | -19.1% | 0.16% | -28.5% |
STZ | CONSTELLATION BRANDS INCcl a | $457,000 | -25.3% | 2,840 | 0.0% | 0.14% | -15.3% | |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $448,000 | -21.5% | 15,439 | -3.4% | 0.14% | -11.3% |
WMB | Sell | WILLIAMS COS INC DEL | $442,000 | -28.6% | 20,026 | -12.1% | 0.14% | -19.2% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $415,000 | -5.0% | 30,954 | +2.0% | 0.13% | +7.4% |
QCOM | Sell | QUALCOMM INC | $402,000 | -21.8% | 7,055 | -1.2% | 0.13% | -11.2% |
PYPL | Buy | PAYPAL HLDGS INC | $396,000 | +1.5% | 4,712 | +6.1% | 0.12% | +15.7% |
KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $394,000 | -33.3% | 28,661 | -13.4% | 0.12% | -24.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $375,000 | -22.8% | 2,793 | -7.5% | 0.12% | -12.6% |
MDLZ | MONDELEZ INTL INCcl a | $357,000 | -6.8% | 8,917 | 0.0% | 0.11% | +6.6% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $351,000 | -10.5% | 4,505 | 0.0% | 0.11% | +1.8% | |
BLE | Sell | BLACKROCK MUNI INCOME TR II | $340,000 | -11.9% | 26,357 | -11.2% | 0.11% | 0.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $339,000 | -27.4% | 1,780 | -2.5% | 0.11% | -17.7% |
OKE | Buy | ONEOK INC NEW | $328,000 | -19.6% | 6,075 | +1.0% | 0.10% | -8.8% |
PAYX | PAYCHEX INC | $325,000 | -11.7% | 4,992 | 0.0% | 0.10% | +1.0% | |
TRGP | Sell | TARGA RES CORP | $319,000 | -38.7% | 8,868 | -3.9% | 0.10% | -30.3% |
MAR | MARRIOTT INTL INC NEWcl a | $316,000 | -17.9% | 2,914 | 0.0% | 0.10% | -6.5% | |
WPC | W P CAREY INC | $306,000 | +1.7% | 4,678 | 0.0% | 0.10% | +15.5% | |
RDSA | Sell | ROYAL 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% | 1 | 0.0% | 0.10% | +9.0% | |
NVDA | Sell | NVIDIA CORP | $299,000 | -56.8% | 2,236 | -9.3% | 0.09% | -51.0% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $260,000 | -0.8% | 3,135 | 0.0% | 0.08% | +12.3% | |
EV | Sell | EATON VANCE CORP | $250,000 | -38.3% | 7,100 | -7.8% | 0.08% | -30.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $249,000 | -30.3% | 3,315 | +5.5% | 0.08% | -20.2% |
LH | LABORATORY CORP AMER HLDGS | $239,000 | -27.4% | 1,895 | 0.0% | 0.08% | -17.6% | |
AXP | AMERICAN EXPRESS CO | $226,000 | -10.7% | 2,372 | 0.0% | 0.07% | +1.4% | |
CVS | New | CVS HEALTH CORP | $215,000 | – | 3,275 | +100.0% | 0.07% | – |
BAX | Sell | BAXTER INTL INC | $210,000 | -23.4% | 3,192 | -10.2% | 0.07% | -13.2% |
FEN | Sell | FIRST 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% | 10,000 | 0.0% | 0.06% | -32.6% | |
MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $179,000 | -12.3% | 13,795 | -8.7% | 0.06% | -1.8% |
VKQ | Sell | INVESCO MUN TR | $175,000 | -18.6% | 15,701 | -15.9% | 0.06% | -8.3% |
PMF | PIMCO MUNICIPAL INCOME FD | $159,000 | -3.6% | 12,688 | 0.0% | 0.05% | +8.7% | |
MYI | BLACKROCK MUNIYIELD QLTY FD | $144,000 | 0.0% | 11,940 | 0.0% | 0.04% | +12.5% | |
MFA | MFA FINL INC | $92,000 | -9.8% | 13,825 | 0.0% | 0.03% | +3.6% | |
CPLP | CAPITAL PRODUCT PARTNERS L P | $50,000 | -25.4% | 24,035 | 0.0% | 0.02% | -15.8% | |
EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -11,780 | -100.0% | -0.04% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,451 | -100.0% | -0.06% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,074 | -100.0% | -0.06% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,665 | -100.0% | -0.07% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,851 | -100.0% | -0.08% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -9,190 | -100.0% | -0.08% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -39,424 | -100.0% | -0.12% | – |
ETP | Exit | ENERGY 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
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.