$344 Million is the total value of FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's 146 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOD | Buy | GLADSTONE COML CORP | $8,960,000 | +15.9% | 431,387 | +0.0% | 2.61% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $8,834,000 | +20.6% | 4,961 | +1.7% | 2.57% | +11.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,912,000 | +7.9% | 108,080 | +1.1% | 2.01% | -0.4% |
| HON | Buy | HONEYWELL INTL INC | $6,834,000 | +20.7% | 43,001 | +0.3% | 1.99% | +11.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,537,000 | +20.9% | 51,074 | +2.6% | 1.90% | +11.5% |
| AAPL | Buy | APPLE INC | $5,609,000 | +21.5% | 29,528 | +0.9% | 1.63% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $5,527,000 | +20.8% | 46,864 | +4.0% | 1.61% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,432,000 | +13.5% | 19,230 | +0.4% | 1.58% | +4.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,156,000 | +18.1% | 230,681 | +4.1% | 1.50% | +8.9% |
| RTN | Buy | RAYTHEON CO | $4,695,000 | +24.7% | 25,786 | +5.1% | 1.37% | +15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,479,000 | +39.9% | 18,115 | +40.9% | 1.30% | +29.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,590,000 | +14.9% | 68,708 | +2.9% | 1.04% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,111,000 | +27.9% | 12,850 | +7.6% | 0.91% | +18.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,082,000 | +1.0% | 261,615 | +0.5% | 0.90% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,829,000 | +20.0% | 2,404 | +6.5% | 0.82% | +10.6% |
| V | Buy | VISA INC | $2,742,000 | +24.1% | 17,557 | +4.9% | 0.80% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,717,000 | +13.3% | 26,114 | +0.1% | 0.79% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $2,164,000 | +34.0% | 40,088 | +7.5% | 0.63% | +23.8% |
| AMGN | Buy | AMGEN INC | $1,979,000 | -2.0% | 10,415 | +0.4% | 0.58% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $1,548,000 | +20.3% | 20,821 | +4.2% | 0.45% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,494,000 | +13.5% | 12,127 | +0.2% | 0.44% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $1,478,000 | +14.7% | 11,387 | +2.2% | 0.43% | +5.7% |
| KO | Buy | COCA COLA CO | $1,457,000 | +1.4% | 31,088 | +2.5% | 0.42% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,358,000 | +2.4% | 6,759 | +4.1% | 0.40% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,330,000 | +22.6% | 7,403 | +5.3% | 0.39% | +13.2% |
| WMT | Buy | WALMART INC | $1,260,000 | +13.8% | 12,916 | +8.7% | 0.37% | +5.2% |
| ADBE | Buy | ADOBE INC | $1,227,000 | +24.2% | 4,603 | +5.5% | 0.36% | +14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,117,000 | +25.4% | 8,666 | +3.6% | 0.32% | +15.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,066,000 | +25.1% | 130,995 | +14.7% | 0.31% | +15.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,037,000 | +161.9% | 9,987 | +111.9% | 0.30% | +141.6% |
| DOV | New | DOVER CORP | $982,000 | – | 10,464 | +100.0% | 0.29% | – |
| UNP | Buy | UNION PACIFIC CORP | $978,000 | +21.6% | 5,848 | +0.5% | 0.28% | +12.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $956,000 | +28.3% | 147,141 | +15.7% | 0.28% | +18.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $913,000 | +34.7% | 91,393 | +32.3% | 0.27% | +24.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $880,000 | +14.3% | 750 | +0.8% | 0.26% | +5.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $868,000 | +34.0% | 70,033 | +14.5% | 0.25% | +24.0% |
| CB | Buy | CHUBB LIMITED | $863,000 | +9.0% | 6,161 | +0.5% | 0.25% | +0.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $544,000 | +19.0% | 3,101 | +9.2% | 0.16% | +9.7% |
| OKE | Buy | ONEOK INC NEW | $474,000 | +44.5% | 6,790 | +11.8% | 0.14% | +34.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $450,000 | +26.1% | 9,015 | +1.1% | 0.13% | +15.9% |
| NVDA | Buy | NVIDIA CORP | $422,000 | +41.1% | 2,351 | +5.1% | 0.12% | +30.9% |
| BAC | New | BANK AMER CORP | $388,000 | – | 14,078 | +100.0% | 0.11% | – |
| TRGP | Buy | TARGA RES CORP | $384,000 | +20.4% | 9,238 | +4.2% | 0.11% | +10.9% |
| WY | New | WEYERHAEUSER CO | $218,000 | – | 8,260 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,000 | – | 1,415 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.