$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HON | Buy | HONEYWELL INTL INC | $7,555,000 | +10.6% | 43,275 | +0.6% | 2.14% | +7.5% |
| 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% |
| 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% |
| WELL | Buy | WELLTOWER INC | $5,795,000 | +6.6% | 71,074 | +1.4% | 1.64% | +3.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,566,000 | +8.0% | 244,992 | +6.2% | 1.58% | +5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GVA | Buy | GRANITE CONSTR INC | $2,221,000 | +12.3% | 46,088 | +0.6% | 0.63% | +9.4% |
| AMGN | Buy | AMGEN INC | $1,937,000 | -2.1% | 10,510 | +0.9% | 0.55% | -4.9% |
| 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% |
| 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% | – |
| 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% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,236,000 | +9.4% | 33,552 | +8.5% | 0.35% | +6.4% |
| 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% |
| DOV | Buy | DOVER CORP | $1,088,000 | +10.8% | 10,856 | +3.7% | 0.31% | +7.7% |
| 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% |
| SYY | Buy | SYSCO CORP | $945,000 | +7.0% | 13,362 | +1.0% | 0.27% | +4.3% |
| 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% |
| BCE | Buy | BCE INC | $862,000 | +7.2% | 18,961 | +4.7% | 0.24% | +4.3% |
| MPLX | Buy | MPLX LP | $635,000 | +1.9% | 19,716 | +4.0% | 0.18% | -0.6% |
| 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% |
| CTVA | New | CORTEVA INC | $579,000 | – | 19,573 | +100.0% | 0.16% | – |
| 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% |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,783 | +100.0% | 0.06% | – |
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.