$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $15,013,000 | +16.0% | 39,360 | -1.9% | 4.37% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,990,000 | +23.5% | 60,842 | -0.9% | 3.49% | +13.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,335,000 | -53.1% | 355,163 | -37.7% | 3.01% | -56.8% |
| HD | Sell | HOME DEPOT INC | $8,904,000 | +11.5% | 46,399 | -0.2% | 2.59% | +2.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,400,000 | +6.0% | 138,538 | -0.3% | 2.44% | -2.2% |
| MRK | Sell | MERCK & CO INC | $8,140,000 | +8.6% | 97,874 | -0.2% | 2.37% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,644,000 | +20.5% | 27,927 | -1.5% | 2.22% | +11.2% |
| PFE | Sell | PFIZER INC | $7,219,000 | -2.9% | 169,979 | -0.2% | 2.10% | -10.4% |
| ET | Sell | ENERGY TRANSFER LP | $7,049,000 | +15.9% | 458,593 | -0.4% | 2.05% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,057,000 | +10.9% | 31,332 | -0.3% | 1.76% | +2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,842,000 | -10.9% | 122,452 | -3.0% | 1.70% | -17.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,785,000 | +3.2% | 64,273 | -1.1% | 1.68% | -4.8% |
| WELL | Sell | WELLTOWER INC | $5,437,000 | +11.3% | 70,063 | -0.4% | 1.58% | +2.7% |
| MA | Sell | MASTERCARD INCcl a | $5,368,000 | +23.9% | 22,799 | -0.7% | 1.56% | +14.3% |
| D | Sell | DOMINION ENERGY INC | $4,933,000 | +6.2% | 64,347 | -1.0% | 1.44% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,860,000 | +18.3% | 60,150 | -0.2% | 1.42% | +9.2% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $4,567,000 | +14.1% | 15,088 | -2.0% | 1.33% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,193,000 | +3.8% | 70,913 | -1.3% | 1.22% | -4.2% |
| PEP | Sell | PEPSICO INC | $3,864,000 | +9.2% | 31,528 | -1.6% | 1.12% | +0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,713,000 | +12.3% | 10,750 | -1.6% | 1.08% | +3.6% |
| DWDP | Sell | DOWDUPONT INC | $3,668,000 | -4.3% | 68,799 | -4.0% | 1.07% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,623,000 | +14.0% | 12,069 | -0.6% | 1.06% | +5.2% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $3,096,000 | +14.3% | 141,559 | -2.0% | 0.90% | +5.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,039,000 | -6.3% | 17,952 | -13.0% | 0.88% | -13.5% |
| HCP | Sell | HCP INC | $2,945,000 | +11.2% | 94,094 | -0.8% | 0.86% | +2.6% |
| SRE | Sell | SEMPRA ENERGY | $2,780,000 | +16.1% | 22,090 | -0.2% | 0.81% | +7.0% |
| T | Sell | AT&T INC | $2,656,000 | +7.1% | 84,692 | -2.5% | 0.77% | -1.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,570,000 | +12.7% | 27,966 | -0.0% | 0.75% | +3.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,558,000 | +16.3% | 24,621 | -0.4% | 0.74% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $2,419,000 | -0.2% | 21,784 | -1.4% | 0.70% | -8.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,403,000 | +16.8% | 12,218 | -0.2% | 0.70% | +7.7% |
| ENB | Sell | ENBRIDGE INC | $2,383,000 | +16.2% | 65,713 | -0.4% | 0.69% | +7.3% |
| NKE | Sell | NIKE INCcl b | $2,241,000 | +11.3% | 26,614 | -2.0% | 0.65% | +2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,033,000 | +8.7% | 7,539 | -1.3% | 0.59% | +0.3% |
| FB | Sell | FACEBOOK INCcl a | $2,005,000 | +25.3% | 12,030 | -1.5% | 0.58% | +15.6% |
| GVA | Sell | GRANITE CONSTR INC | $1,977,000 | -6.7% | 45,827 | -12.8% | 0.58% | -13.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,801,000 | +14.6% | 15,817 | -0.4% | 0.52% | +5.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,709,000 | +10.1% | 8,496 | -5.9% | 0.50% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,560,000 | +15.3% | 21,081 | -3.5% | 0.45% | +6.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,516,000 | +6.4% | 168,411 | -2.1% | 0.44% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,407,000 | +13.7% | 7,429 | -0.3% | 0.41% | +4.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,306,000 | +13.8% | 12,525 | -1.0% | 0.38% | +5.0% |
| ECL | Sell | ECOLAB INC | $1,258,000 | +15.7% | 7,125 | -3.5% | 0.37% | +6.7% |
| MMM | Sell | 3M CO | $1,203,000 | +8.4% | 5,790 | -0.6% | 0.35% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,170,000 | +6.3% | 45,494 | -1.5% | 0.34% | -1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,149,000 | +7.5% | 9,275 | -1.2% | 0.33% | -0.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,130,000 | +6.2% | 30,912 | -0.6% | 0.33% | -2.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,116,000 | +24.4% | 55,772 | -4.4% | 0.32% | +14.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,079,000 | -12.8% | 45,931 | -26.2% | 0.31% | -19.7% |
| VTR | Sell | VENTAS INC | $1,042,000 | +8.3% | 16,323 | -0.6% | 0.30% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,037,000 | +6.9% | 15,532 | -0.2% | 0.30% | -1.3% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $949,000 | +11.3% | 46,224 | -2.7% | 0.28% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $931,000 | -32.3% | 9,201 | -34.7% | 0.27% | -37.6% |
| HR | Sell | HEALTHCARE RLTY TR | $907,000 | +10.5% | 28,251 | -2.1% | 0.26% | +1.9% |
| SYY | Sell | SYSCO CORP | $883,000 | +2.8% | 13,227 | -3.5% | 0.26% | -5.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $863,000 | -37.1% | 16,105 | -42.9% | 0.25% | -41.9% |
| BCE | Sell | BCE INC | $804,000 | +6.1% | 18,111 | -5.6% | 0.23% | -2.1% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $776,000 | +5.9% | 57,601 | -4.3% | 0.23% | -2.2% |
| PSX | Sell | PHILLIPS 66 | $777,000 | +10.2% | 8,168 | -0.1% | 0.23% | +1.8% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $725,000 | +9.4% | 49,460 | -2.6% | 0.21% | +1.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $714,000 | +11.9% | 59,178 | -1.0% | 0.21% | +3.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $601,000 | +14.9% | 8,005 | -1.5% | 0.18% | +6.1% |
| RYN | Sell | RAYONIER INC | $557,000 | +9.9% | 17,657 | -3.6% | 0.16% | +1.2% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $528,000 | +5.2% | 44,272 | -1.4% | 0.15% | -2.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $518,000 | +15.6% | 15,239 | -1.3% | 0.15% | +7.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $502,000 | +13.6% | 17,490 | -12.7% | 0.15% | +5.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $451,000 | +8.7% | 29,944 | -3.3% | 0.13% | 0.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $412,000 | +4.6% | 25,713 | -10.3% | 0.12% | -3.2% |
| CAT | Sell | CATERPILLAR INC DEL | $390,000 | -35.3% | 2,880 | -39.3% | 0.11% | -40.0% |
| QCOM | Sell | QUALCOMM INC | $391,000 | -2.7% | 6,854 | -2.8% | 0.11% | -10.2% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $367,000 | +7.9% | 25,990 | -1.4% | 0.11% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $330,000 | +7.1% | 5,275 | -0.3% | 0.10% | -1.0% |
| KHC | Sell | KRAFT HEINZ CO | $316,000 | -37.1% | 9,682 | -16.9% | 0.09% | -41.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $253,000 | +1.6% | 2,977 | -10.2% | 0.07% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $253,000 | +11.9% | 2,315 | -2.4% | 0.07% | +4.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $253,000 | +36.8% | 9,900 | -1.0% | 0.07% | +27.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $252,000 | -3.1% | 2,905 | -7.3% | 0.07% | -11.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $206,000 | +3.0% | 9,454 | -11.4% | 0.06% | -4.8% |
| VKQ | Sell | INVESCO MUN TR | $184,000 | +5.1% | 15,280 | -2.7% | 0.05% | -1.8% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $174,000 | +9.4% | 12,314 | -2.9% | 0.05% | +2.0% |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -24,035 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,275 | -100.0% | -0.07% | – |
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.