$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,928,000 | -16.5% | 138,938 | -0.9% | 2.50% | -5.3% |
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% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,559,000 | -18.5% | 126,187 | -2.6% | 2.07% | -7.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,344,000 | -9.1% | 28,347 | -0.8% | 2.00% | +3.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
JNJ | Sell | JOHNSON & JOHNSON | $2,021,000 | -7.8% | 15,657 | -1.4% | 0.64% | +4.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,871,000 | -22.9% | 7,641 | -0.0% | 0.59% | -12.6% |
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% |
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% |
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% |
MMM | Sell | 3M CO | $1,110,000 | -13.4% | 5,825 | -4.3% | 0.35% | -1.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,101,000 | -18.3% | 46,209 | -5.5% | 0.35% | -7.5% |
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% |
TCP | Sell | TC PIPELINES LP | $976,000 | +2.6% | 30,388 | -3.1% | 0.31% | +16.7% |
VTR | Sell | VENTAS INC | $962,000 | -2.2% | 16,423 | -9.2% | 0.30% | +10.6% |
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% |
BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $733,000 | -10.6% | 60,161 | -8.7% | 0.23% | +1.3% |
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% |
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% |
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% |
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% |
QCOM | Sell | QUALCOMM INC | $402,000 | -21.8% | 7,055 | -1.2% | 0.13% | -11.2% |
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% |
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% |
TRGP | Sell | TARGA RES CORP | $319,000 | -38.7% | 8,868 | -3.9% | 0.10% | -30.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $308,000 | -14.9% | 5,292 | -0.5% | 0.10% | -4.0% |
NVDA | Sell | NVIDIA CORP | $299,000 | -56.8% | 2,236 | -9.3% | 0.09% | -51.0% |
EV | Sell | EATON VANCE CORP | $250,000 | -38.3% | 7,100 | -7.8% | 0.08% | -30.1% |
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% |
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% |
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.