$353 Million is the total value of FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's 146 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $14,061,000 | -6.3% | 38,627 | -1.9% | 3.98% | -8.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,350,000 | +3.0% | 60,408 | -0.7% | 3.50% | +0.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,189,000 | -1.4% | 352,915 | -0.6% | 2.88% | -4.1% |
| HD | Sell | HOME DEPOT INC | $9,607,000 | +7.9% | 46,192 | -0.4% | 2.72% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $9,531,000 | +7.9% | 5,033 | +1.5% | 2.70% | +4.9% |
| GOOD | Buy | GLADSTONE COML CORP | $9,364,000 | +4.5% | 441,275 | +2.3% | 2.65% | +1.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,776,000 | +4.5% | 137,128 | -1.0% | 2.48% | +1.6% |
| MRK | Sell | MERCK & CO INC | $8,196,000 | +0.7% | 97,741 | -0.1% | 2.32% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,029,000 | +5.0% | 27,340 | -2.1% | 2.27% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $7,555,000 | +10.6% | 43,275 | +0.6% | 2.14% | +7.5% |
| PFE | Sell | PFIZER INC | $7,349,000 | +1.8% | 169,640 | -0.2% | 2.08% | -1.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,180,000 | +3.9% | 109,219 | +1.1% | 2.03% | +1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,733,000 | +3.0% | 51,654 | +1.1% | 1.91% | +0.2% |
| ET | Sell | ENERGY TRANSFER LP | $6,404,000 | -9.2% | 454,819 | -0.8% | 1.81% | -11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $6,389,000 | +5.5% | 31,186 | -0.5% | 1.81% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $6,350,000 | +14.9% | 47,405 | +1.2% | 1.80% | +11.7% |
| AAPL | Buy | APPLE INC | $5,928,000 | +5.7% | 29,954 | +1.4% | 1.68% | +2.8% |
| MA | Sell | MASTERCARD INCcl a | $5,912,000 | +10.1% | 22,350 | -2.0% | 1.67% | +7.2% |
| WELL | Buy | WELLTOWER INC | $5,795,000 | +6.6% | 71,074 | +1.4% | 1.64% | +3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,638,000 | -2.5% | 63,895 | -0.6% | 1.60% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,629,000 | +3.6% | 19,210 | -0.1% | 1.59% | +0.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,566,000 | +8.0% | 244,992 | +6.2% | 1.58% | +5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,495,000 | -5.9% | 121,179 | -1.0% | 1.56% | -8.5% |
| D | Buy | DOMINION ENERGY INC | $5,093,000 | +3.2% | 65,872 | +2.4% | 1.44% | +0.4% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $4,778,000 | +4.6% | 15,185 | +0.6% | 1.35% | +1.8% |
| RTN | Buy | RAYTHEON CO | $4,548,000 | -3.1% | 26,158 | +1.4% | 1.29% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,509,000 | -7.2% | 58,841 | -2.2% | 1.28% | -9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,336,000 | +19.7% | 11,926 | -1.2% | 1.23% | +16.4% |
| PEP | Buy | PEPSICO INC | $4,157,000 | +7.6% | 31,703 | +0.6% | 1.18% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,127,000 | -1.6% | 72,247 | +1.9% | 1.17% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,108,000 | -8.3% | 16,837 | -7.1% | 1.16% | -10.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,801,000 | +2.4% | 10,720 | -0.3% | 1.08% | -0.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,604,000 | +0.4% | 68,168 | -0.8% | 1.02% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,473,000 | +11.6% | 13,144 | +2.3% | 0.98% | +8.5% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,268,000 | +5.6% | 141,984 | +0.3% | 0.92% | +2.7% |
| V | Buy | VISA INC | $3,126,000 | +14.0% | 18,013 | +2.6% | 0.88% | +10.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,124,000 | +2.8% | 17,180 | -4.3% | 0.88% | -0.1% |
| DIS | Buy | DISNEY WALT CO | $3,063,000 | +26.6% | 21,934 | +0.7% | 0.87% | +23.2% |
| SRE | Buy | SEMPRA ENERGY | $3,040,000 | +9.4% | 22,116 | +0.1% | 0.86% | +6.4% |
| HCP | Buy | HCP INC | $3,011,000 | +2.2% | 94,159 | +0.1% | 0.85% | -0.6% |
| T | Buy | AT&T INC | $2,936,000 | +10.5% | 87,629 | +3.5% | 0.83% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,865,000 | +5.4% | 26,129 | +0.1% | 0.81% | +2.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,855,000 | +11.6% | 24,743 | +0.5% | 0.81% | +8.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,832,000 | +10.2% | 28,039 | +0.3% | 0.80% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,715,000 | -4.0% | 2,507 | +4.3% | 0.77% | -6.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,429,000 | +1.1% | 12,091 | -1.0% | 0.69% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $2,408,000 | +1.0% | 66,746 | +1.6% | 0.68% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $2,362,000 | +17.8% | 12,236 | +1.7% | 0.67% | +14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,357,000 | +15.9% | 7,296 | -3.2% | 0.67% | +12.7% |
| NKE | Sell | NIKE INCcl b | $2,228,000 | -0.6% | 26,544 | -0.3% | 0.63% | -3.2% |
| GVA | Buy | GRANITE CONSTR INC | $2,221,000 | +12.3% | 46,088 | +0.6% | 0.63% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $2,186,000 | +1.0% | 39,948 | -0.3% | 0.62% | -1.7% |
| JNJ | JOHNSON & JOHNSON | $2,181,000 | -0.4% | 15,657 | 0.0% | 0.62% | -3.1% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,944,000 | +13.8% | 8,449 | -0.6% | 0.55% | +10.7% |
| AMGN | Buy | AMGEN INC | $1,937,000 | -2.1% | 10,510 | +0.9% | 0.55% | -4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,878,000 | +4.3% | 15,757 | -0.4% | 0.53% | +1.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,803,000 | -41.5% | 218,016 | -16.7% | 0.51% | -43.1% |
| SBUX | Buy | STARBUCKS CORP | $1,760,000 | +13.7% | 20,991 | +0.8% | 0.50% | +10.4% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,652,000 | +9.0% | 173,876 | +3.2% | 0.47% | +6.1% |
| DOW | New | DOW INC | $1,651,000 | – | 33,479 | +100.0% | 0.47% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,574,000 | +5.4% | 12,647 | +4.3% | 0.45% | +2.5% |
| WMT | Buy | WALMART INC | $1,576,000 | +25.1% | 14,264 | +10.4% | 0.45% | +21.5% |
| KO | Sell | COCA COLA CO | $1,577,000 | +8.2% | 30,971 | -0.4% | 0.45% | +5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,562,000 | +0.1% | 20,016 | -5.1% | 0.44% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,556,000 | +17.0% | 8,330 | +12.5% | 0.44% | +14.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,500,000 | – | 19,981 | +100.0% | 0.42% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,453,000 | +11.3% | 12,525 | 0.0% | 0.41% | +8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,441,000 | +6.1% | 6,761 | +0.0% | 0.41% | +3.3% |
| ADBE | Buy | ADOBE INC | $1,410,000 | +14.9% | 4,785 | +4.0% | 0.40% | +11.8% |
| ECL | ECOLAB INC | $1,407,000 | +11.8% | 7,125 | 0.0% | 0.40% | +8.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,359,000 | -3.4% | 6,994 | -5.9% | 0.38% | -6.1% |
| LLY | Sell | LILLY ELI & CO | $1,260,000 | -14.7% | 11,372 | -0.1% | 0.36% | -17.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,236,000 | +9.4% | 33,552 | +8.5% | 0.35% | +6.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,233,000 | +5.4% | 44,684 | -1.8% | 0.35% | +2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,230,000 | +7.0% | 9,231 | -0.5% | 0.35% | +4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,213,000 | +17.0% | 10,599 | +6.1% | 0.34% | +13.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,188,000 | +6.5% | 56,908 | +2.0% | 0.34% | +3.4% |
| VTR | Buy | VENTAS INC | $1,181,000 | +13.3% | 17,281 | +5.9% | 0.33% | +10.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,161,000 | +8.4% | 8,715 | -0.7% | 0.33% | +5.4% |
| TCP | TC PIPELINES LP | $1,143,000 | +0.7% | 30,388 | 0.0% | 0.32% | -1.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,120,000 | +0.3% | 8,603 | -0.7% | 0.32% | -2.5% |
| DOV | Buy | DOVER CORP | $1,088,000 | +10.8% | 10,856 | +3.7% | 0.31% | +7.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $1,084,000 | +1.7% | 130,715 | -0.2% | 0.31% | -1.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,049,000 | -2.8% | 46,530 | +1.3% | 0.30% | -5.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,029,000 | +14.8% | 4,576 | +2.0% | 0.29% | +11.5% |
| UNP | Sell | UNION PACIFIC CORP | $985,000 | +0.7% | 5,823 | -0.4% | 0.28% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $987,000 | +6.0% | 8,829 | -4.0% | 0.28% | +3.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $959,000 | +0.3% | 147,028 | -0.1% | 0.27% | -2.2% |
| COP | CONOCOPHILLIPS | $947,000 | -8.7% | 15,532 | 0.0% | 0.27% | -11.3% | |
| SYY | Buy | SYSCO CORP | $945,000 | +7.0% | 13,362 | +1.0% | 0.27% | +4.3% |
| MMM | Sell | 3M CO | $943,000 | -21.6% | 5,440 | -6.0% | 0.27% | -23.7% |
| CB | Buy | CHUBB LIMITED | $915,000 | +6.0% | 6,210 | +0.8% | 0.26% | +3.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $887,000 | -2.8% | 97,154 | +6.3% | 0.25% | -5.6% |
| HR | Sell | HEALTHCARE RLTY TR | $872,000 | -3.9% | 27,851 | -1.4% | 0.25% | -6.4% |
| BCE | Buy | BCE INC | $862,000 | +7.2% | 18,961 | +4.7% | 0.24% | +4.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $858,000 | -0.6% | 15,620 | -3.0% | 0.24% | -3.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $842,000 | -3.0% | 66,023 | -5.7% | 0.24% | -5.9% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $837,000 | -11.8% | 41,700 | -9.8% | 0.24% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $804,000 | -8.6% | 744 | -0.8% | 0.23% | -10.9% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $801,000 | +3.2% | 57,601 | 0.0% | 0.23% | +0.4% | |
| PSX | Sell | PHILLIPS 66 | $761,000 | -2.1% | 8,138 | -0.4% | 0.22% | -4.9% |
| DCP | Sell | DCP MIDSTREAM LP | $719,000 | -13.4% | 24,556 | -2.2% | 0.20% | -15.7% |
| NS | Sell | NUSTAR ENERGY LP | $713,000 | -1.9% | 26,266 | -2.8% | 0.20% | -4.7% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $695,000 | -4.1% | 45,829 | -7.3% | 0.20% | -6.6% |
| MPLX | Buy | MPLX LP | $635,000 | +1.9% | 19,716 | +4.0% | 0.18% | -0.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $627,000 | -0.6% | 25,749 | 0.0% | 0.18% | -3.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $628,000 | +4.5% | 8,110 | +1.3% | 0.18% | +1.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $630,000 | +15.8% | 3,200 | +3.2% | 0.18% | +12.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $599,000 | +15.6% | 14,587 | -4.3% | 0.17% | +12.6% |
| CTVA | New | CORTEVA INC | $579,000 | – | 19,573 | +100.0% | 0.16% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $539,000 | +2.1% | 43,812 | -1.0% | 0.15% | -0.6% |
| RYN | RAYONIER INC | $535,000 | -3.9% | 17,657 | 0.0% | 0.15% | -6.8% | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $503,000 | -29.6% | 40,598 | -31.4% | 0.14% | -31.7% |
| BAC | Buy | BANK AMER CORP | $493,000 | +27.1% | 16,988 | +20.7% | 0.14% | +23.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $493,000 | +9.6% | 9,150 | +1.5% | 0.14% | +6.9% |
| OKE | Buy | ONEOK INC NEW | $485,000 | +2.3% | 7,050 | +3.8% | 0.14% | -0.7% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $472,000 | +4.7% | 29,944 | 0.0% | 0.13% | +2.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $446,000 | +2.1% | 2,732 | -2.2% | 0.13% | -0.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $409,000 | +12.1% | 2,914 | 0.0% | 0.12% | +9.4% | |
| PAYX | Sell | PAYCHEX INC | $409,000 | +2.2% | 4,972 | -0.4% | 0.12% | 0.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $394,000 | +2.1% | 4,505 | 0.0% | 0.11% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $389,000 | +5.4% | 1,730 | -2.8% | 0.11% | +2.8% |
| CAT | Sell | CATERPILLAR INC DEL | $385,000 | -1.3% | 2,826 | -1.9% | 0.11% | -4.4% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $386,000 | -6.3% | 25,238 | -1.8% | 0.11% | -9.2% |
| WPC | W P CAREY INC | $380,000 | +3.8% | 4,678 | 0.0% | 0.11% | +0.9% | |
| BLE | BLACKROCK MUNI INCOME TR II | $380,000 | +3.5% | 25,990 | 0.0% | 0.11% | +0.9% | |
| NVDA | Sell | NVIDIA CORP | $375,000 | -11.1% | 2,286 | -2.8% | 0.11% | -13.8% |
| TRGP | Sell | TARGA RES CORP | $340,000 | -11.5% | 8,653 | -6.3% | 0.10% | -14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $339,000 | +2.7% | 5,216 | -1.1% | 0.10% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $328,000 | +13.1% | 1,895 | 0.0% | 0.09% | +10.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.09% | +2.3% | |
| EV | EATON VANCE CORP | $306,000 | +7.0% | 7,100 | 0.0% | 0.09% | +4.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $301,000 | +19.0% | 9,900 | 0.0% | 0.08% | +14.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $283,000 | +11.9% | 2,292 | -1.0% | 0.08% | +8.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $261,000 | +3.6% | 2,905 | 0.0% | 0.07% | +1.4% | |
| BAX | BAXTER INTL INC | $261,000 | +0.4% | 3,192 | 0.0% | 0.07% | -2.6% | |
| KHC | Sell | KRAFT HEINZ CO | $243,000 | -23.1% | 7,829 | -19.1% | 0.07% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $242,000 | -4.3% | 2,831 | -4.9% | 0.07% | -6.8% |
| WY | Sell | WEYERHAEUSER CO | $212,000 | -2.8% | 8,065 | -2.4% | 0.06% | -4.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $212,000 | +3.4% | 1,415 | 0.0% | 0.06% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,783 | +100.0% | 0.06% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $200,000 | +3.1% | 13,795 | 0.0% | 0.06% | +1.8% | |
| VKQ | INVESCO MUN TR | $188,000 | +2.2% | 15,280 | 0.0% | 0.05% | -1.9% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $178,000 | +2.3% | 12,314 | 0.0% | 0.05% | -2.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $158,000 | +2.6% | 11,940 | 0.0% | 0.04% | 0.0% | |
| MFA | MFA FINL INC | $99,000 | -2.0% | 13,825 | 0.0% | 0.03% | -3.4% | |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -9,454 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,854 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -17,490 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -68,799 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.