$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 5.9% .
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $7,349,000 | +1.8% | 169,640 | -0.2% | 2.08% | -1.0% |
| 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% |
| MA | Sell | MASTERCARD INCcl a | $5,912,000 | +10.1% | 22,350 | -2.0% | 1.67% | +7.2% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,495,000 | -5.9% | 121,179 | -1.0% | 1.56% | -8.5% |
| 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% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,124,000 | +2.8% | 17,180 | -4.3% | 0.88% | -0.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,429,000 | +1.1% | 12,091 | -1.0% | 0.69% | -1.6% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $2,186,000 | +1.0% | 39,948 | -0.3% | 0.62% | -1.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,944,000 | +13.8% | 8,449 | -0.6% | 0.55% | +10.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| GLD | Sell | SPDR GOLD TRUST | $1,161,000 | +8.4% | 8,715 | -0.7% | 0.33% | +5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,120,000 | +0.3% | 8,603 | -0.7% | 0.32% | -2.5% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $1,084,000 | +1.7% | 130,715 | -0.2% | 0.31% | -1.0% |
| 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% |
| MMM | Sell | 3M CO | $943,000 | -21.6% | 5,440 | -6.0% | 0.27% | -23.7% |
| HR | Sell | HEALTHCARE RLTY TR | $872,000 | -3.9% | 27,851 | -1.4% | 0.25% | -6.4% |
| 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% |
| 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% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $599,000 | +15.6% | 14,587 | -4.3% | 0.17% | +12.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $539,000 | +2.1% | 43,812 | -1.0% | 0.15% | -0.6% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $503,000 | -29.6% | 40,598 | -31.4% | 0.14% | -31.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $446,000 | +2.1% | 2,732 | -2.2% | 0.13% | -0.8% |
| PAYX | Sell | PAYCHEX INC | $409,000 | +2.2% | 4,972 | -0.4% | 0.12% | 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $283,000 | +11.9% | 2,292 | -1.0% | 0.08% | +8.1% |
| 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% |
| 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.