$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $2,189,000 | +8.3% | 15,657 | 0.0% | 0.64% | -0.2% | |
| TCP | TC PIPELINES LP | $1,135,000 | +16.3% | 30,388 | 0.0% | 0.33% | +7.1% | |
| GLD | SPDR GOLD TRUST | $1,071,000 | +0.7% | 8,777 | 0.0% | 0.31% | -7.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $896,000 | +23.2% | 4,488 | 0.0% | 0.26% | +14.0% | |
| DCP | DCP MIDSTREAM LP | $830,000 | +24.8% | 25,116 | 0.0% | 0.24% | +15.2% | |
| NS | NUSTAR ENERGY LP | $727,000 | +28.4% | 27,034 | 0.0% | 0.21% | +18.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $631,000 | +22.3% | 25,749 | 0.0% | 0.18% | +12.9% | |
| MPLX | MPLX LP | $623,000 | +8.5% | 18,951 | 0.0% | 0.18% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $437,000 | +16.5% | 2,793 | 0.0% | 0.13% | +7.6% | |
| PAYX | PAYCHEX INC | $400,000 | +23.1% | 4,992 | 0.0% | 0.12% | +12.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $386,000 | +10.0% | 4,505 | 0.0% | 0.11% | +0.9% | |
| HII | HUNTINGTON INGALLS INDS INC | $369,000 | +8.8% | 1,780 | 0.0% | 0.11% | 0.0% | |
| WPC | W P CAREY INC | $366,000 | +19.6% | 4,678 | 0.0% | 0.11% | +10.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $365,000 | +15.5% | 2,914 | 0.0% | 0.11% | +6.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.09% | -9.3% | |
| LH | LABORATORY CORP AMER HLDGS | $290,000 | +21.3% | 1,895 | 0.0% | 0.08% | +12.0% | |
| EV | EATON VANCE CORP | $286,000 | +14.4% | 7,100 | 0.0% | 0.08% | +5.1% | |
| BAX | BAXTER INTL INC | $260,000 | +23.8% | 3,192 | 0.0% | 0.08% | +15.2% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $194,000 | +8.4% | 13,795 | 0.0% | 0.06% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $154,000 | +6.9% | 11,940 | 0.0% | 0.04% | 0.0% | |
| MFA | MFA FINL INC | $101,000 | +9.8% | 13,825 | 0.0% | 0.03% | 0.0% |
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.