$361 Million is the total value of FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's 147 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | Enterprise Products Partnersltd | $23,119,000 | +126.9% | 557,719 | +58.0% | 6.18% | +114.1% |
BA | Sell | BOEING CO | $13,705,000 | -2.5% | 36,022 | -6.7% | 3.66% | -8.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $13,210,000 | +7.0% | 59,739 | -1.1% | 3.53% | +0.9% |
GOOD | Buy | GLADSTONE COML CORP | $10,731,000 | +14.6% | 456,653 | +3.5% | 2.87% | +8.1% |
HD | Sell | HOME DEPOT INC | $10,684,000 | +11.2% | 46,050 | -0.3% | 2.86% | +5.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,101,000 | +3.7% | 137,338 | +0.2% | 2.43% | -2.1% |
AMZN | Buy | AMAZON COM INC | $8,834,000 | -7.3% | 5,089 | +1.1% | 2.36% | -12.5% |
MRK | Buy | MERCK & CO INC | $8,267,000 | +0.9% | 98,210 | +0.5% | 2.21% | -4.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,894,000 | -1.7% | 27,101 | -0.9% | 2.11% | -7.2% |
HON | Buy | HONEYWELL INTL INC | $7,397,000 | -2.1% | 43,716 | +1.0% | 1.98% | -7.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,349,000 | +9.1% | 52,865 | +2.3% | 1.96% | +3.0% |
NEE | Sell | NEXTERA ENERGY INC | $6,975,000 | +9.2% | 29,936 | -4.0% | 1.86% | +3.0% |
AAPL | Buy | APPLE INC | $6,926,000 | +16.8% | 30,926 | +3.2% | 1.85% | +10.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,745,000 | -6.1% | 112,610 | +3.1% | 1.80% | -11.4% |
MSFT | Buy | MICROSOFT CORP | $6,729,000 | +6.0% | 48,402 | +2.1% | 1.80% | 0.0% |
WELL | Buy | WELLTOWER INC | $6,445,000 | +11.2% | 71,101 | +0.0% | 1.72% | +4.9% |
STWD | Buy | STARWOOD PPTY TR INC | $6,303,000 | +13.2% | 260,252 | +6.2% | 1.68% | +6.9% |
PFE | Buy | PFIZER INC | $6,138,000 | -16.5% | 170,842 | +0.7% | 1.64% | -21.2% |
MA | Buy | MASTERCARD INCcl a | $6,118,000 | +3.5% | 22,527 | +0.8% | 1.64% | -2.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $6,112,000 | +8.4% | 63,756 | -0.2% | 1.63% | +2.3% |
D | Buy | DOMINION ENERGY INC | $5,916,000 | +16.2% | 72,998 | +10.8% | 1.58% | +9.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,855,000 | +6.6% | 115,463 | -4.7% | 1.56% | +0.5% |
ET | Sell | ENERGY TRANSFER LP | $5,843,000 | -8.8% | 446,697 | -1.8% | 1.56% | -13.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,764,000 | +2.4% | 19,424 | +1.1% | 1.54% | -3.4% |
RTN | Buy | RAYTHEON CO | $5,192,000 | +14.2% | 26,463 | +1.2% | 1.39% | +7.7% |
ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $4,773,000 | -0.1% | 15,202 | +0.1% | 1.28% | -5.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,665,000 | +7.6% | 11,959 | +0.3% | 1.25% | +1.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,595,000 | +11.3% | 76,122 | +5.4% | 1.23% | +5.1% |
PEP | PEPSICO INC | $4,347,000 | +4.6% | 31,703 | 0.0% | 1.16% | -1.4% | |
XOM | Sell | EXXON MOBIL CORP | $4,087,000 | -9.4% | 57,883 | -1.6% | 1.09% | -14.5% |
COST | Buy | COSTCO WHSL CORP NEW | $4,012,000 | +15.5% | 13,924 | +5.9% | 1.07% | +9.1% |
T | Buy | AT&T INC | $3,952,000 | +34.6% | 104,428 | +19.2% | 1.06% | +27.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,699,000 | -2.7% | 10,495 | -2.1% | 0.99% | -8.2% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,541,000 | -1.7% | 67,503 | -1.0% | 0.95% | -7.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,524,000 | -14.2% | 16,216 | -3.7% | 0.94% | -19.0% |
HCP | Buy | HCP INC | $3,385,000 | +12.4% | 95,000 | +0.9% | 0.90% | +6.1% |
HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,356,000 | +2.7% | 143,539 | +1.1% | 0.90% | -3.0% |
SRE | Buy | SEMPRA ENERGY | $3,302,000 | +8.6% | 22,371 | +1.2% | 0.88% | +2.4% |
PG | Buy | PROCTER & GAMBLE CO | $3,250,000 | +13.4% | 26,132 | +0.0% | 0.87% | +7.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,146,000 | +15.9% | 2,576 | +2.8% | 0.84% | +9.4% |
V | Buy | VISA INC | $3,135,000 | +0.3% | 18,224 | +1.2% | 0.84% | -5.3% |
GD | Sell | GENERAL DYNAMICS CORP | $3,039,000 | -2.7% | 16,632 | -3.2% | 0.81% | -8.1% |
DIS | Buy | DISNEY WALT CO | $2,922,000 | -4.6% | 22,421 | +2.2% | 0.78% | -9.9% |
WM | Sell | WASTE MGMT INC DEL | $2,801,000 | -1.9% | 24,354 | -1.6% | 0.75% | -7.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,745,000 | +16.5% | 7,323 | +0.4% | 0.73% | +9.9% |
NKE | Sell | NIKE INCcl b | $2,484,000 | +11.5% | 26,444 | -0.4% | 0.66% | +5.2% |
PRU | Sell | PRUDENTIAL FINL INC | $2,407,000 | -15.0% | 26,762 | -4.6% | 0.64% | -19.8% |
CSCO | Buy | CISCO SYS INC | $2,386,000 | +9.1% | 48,296 | +20.9% | 0.64% | +2.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $2,335,000 | +20.1% | 8,519 | +0.8% | 0.62% | +13.5% |
ENB | Sell | ENBRIDGE INC | $2,315,000 | -3.9% | 65,993 | -1.1% | 0.62% | -9.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,289,000 | -5.8% | 11,876 | -1.8% | 0.61% | -11.0% |
FB | Buy | FACEBOOK INCcl a | $2,209,000 | -6.5% | 12,403 | +1.4% | 0.59% | -11.8% |
DOW | Buy | DOW INC | $2,096,000 | +27.0% | 43,981 | +31.4% | 0.56% | +19.9% |
AMGN | Sell | AMGEN INC | $2,014,000 | +4.0% | 10,409 | -1.0% | 0.54% | -1.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,974,000 | -9.5% | 15,257 | -2.6% | 0.53% | -14.6% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,902,000 | +1.3% | 15,757 | 0.0% | 0.51% | -4.5% | |
SBUX | STARBUCKS CORP | $1,856,000 | +5.5% | 20,991 | 0.0% | 0.50% | -0.4% | |
WMT | Buy | WALMART INC | $1,820,000 | +15.5% | 15,333 | +7.5% | 0.49% | +9.0% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,806,000 | +9.3% | 183,333 | +5.4% | 0.48% | +3.2% |
KO | Sell | COCA COLA CO | $1,675,000 | +6.2% | 30,771 | -0.6% | 0.45% | +0.4% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,620,000 | -10.1% | 175,038 | -19.7% | 0.43% | -15.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,602,000 | +2.6% | 19,891 | -0.6% | 0.43% | -3.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,537,000 | +6.7% | 7,389 | +9.3% | 0.41% | +0.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,534,000 | +5.6% | 12,350 | -1.4% | 0.41% | -0.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,517,000 | -2.5% | 8,035 | -3.5% | 0.40% | -8.2% |
ADBE | Buy | ADOBE INC | $1,506,000 | +6.8% | 5,452 | +13.9% | 0.40% | +0.8% |
CVX | Sell | CHEVRON CORP NEW | $1,488,000 | -5.5% | 12,545 | -0.8% | 0.40% | -10.8% |
ECL | Buy | ECOLAB INC | $1,458,000 | +3.6% | 7,360 | +3.3% | 0.39% | -2.0% |
LLY | Buy | LILLY ELI & CO | $1,366,000 | +8.4% | 12,218 | +7.4% | 0.36% | +2.2% |
IJH | ISHARES TRcore s&p mcp etf | $1,351,000 | -0.6% | 6,994 | 0.0% | 0.36% | -6.2% | |
KMB | Sell | KIMBERLY CLARK CORP | $1,302,000 | +5.9% | 9,166 | -0.7% | 0.35% | 0.0% |
VTR | Buy | VENTAS INC | $1,263,000 | +6.9% | 17,301 | +0.1% | 0.34% | +0.9% |
TCP | Sell | TC PIPELINES LP | $1,226,000 | +7.3% | 30,151 | -0.8% | 0.33% | +1.2% |
GLD | Buy | SPDR GOLD TRUST | $1,225,000 | +5.5% | 8,819 | +1.2% | 0.33% | -0.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,221,000 | -1.2% | 32,541 | -3.0% | 0.33% | -6.9% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,218,000 | -1.2% | 43,509 | -2.6% | 0.32% | -6.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,183,000 | +5.6% | 8,668 | +0.8% | 0.32% | -0.3% |
KMI | Sell | KINDER MORGAN INC DEL | $1,159,000 | -2.4% | 56,213 | -1.2% | 0.31% | -7.7% |
PYPL | Buy | PAYPAL HLDGS INC | $1,156,000 | -4.7% | 11,163 | +5.3% | 0.31% | -9.9% |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,126,000 | +3.9% | 136,980 | +4.8% | 0.30% | -2.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,117,000 | +8.6% | 4,634 | +1.3% | 0.30% | +2.4% |
DOV | Buy | DOVER CORP | $1,097,000 | +0.8% | 11,019 | +1.5% | 0.29% | -4.9% |
SYY | Sell | SYSCO CORP | $1,042,000 | +10.3% | 13,118 | -1.8% | 0.28% | +3.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,037,000 | +5.1% | 8,808 | -0.2% | 0.28% | -0.7% |
CB | Buy | CHUBB LIMITED | $1,021,000 | +11.6% | 6,322 | +1.8% | 0.27% | +5.4% |
GVA | Sell | GRANITE CONSTR INC | $1,022,000 | -54.0% | 31,809 | -31.0% | 0.27% | -56.6% |
NLY | Buy | ANNALY CAP MGMT INC | $955,000 | +7.7% | 108,516 | +11.7% | 0.26% | +1.6% |
UNP | Buy | UNION PACIFIC CORP | $947,000 | -3.9% | 5,847 | +0.4% | 0.25% | -9.3% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $931,000 | -2.9% | 155,121 | +5.5% | 0.25% | -8.5% |
HR | Sell | HEALTHCARE RLTY TR | $928,000 | +6.4% | 27,711 | -0.5% | 0.25% | +0.4% |
GOOG | ALPHABET INCcap stk cl c | $907,000 | +12.8% | 744 | 0.0% | 0.24% | +6.1% | |
MMM | Sell | 3M CO | $886,000 | -6.0% | 5,390 | -0.9% | 0.24% | -11.2% |
COP | CONOCOPHILLIPS | $885,000 | -6.5% | 15,532 | 0.0% | 0.24% | -11.9% | |
BCE | Sell | BCE INC | $867,000 | +0.6% | 17,911 | -5.5% | 0.23% | -4.9% |
PSX | PHILLIPS 66 | $833,000 | +9.5% | 8,138 | 0.0% | 0.22% | +3.7% | |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $828,000 | -1.7% | 65,098 | -1.4% | 0.22% | -7.1% |
BFK | BLACKROCK MUN INCOME TRsh ben int | $813,000 | +1.5% | 57,601 | 0.0% | 0.22% | -4.4% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $786,000 | -8.4% | 14,665 | -6.1% | 0.21% | -13.6% |
NS | Sell | NUSTAR ENERGY LP | $732,000 | +2.7% | 25,854 | -1.6% | 0.20% | -3.0% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $722,000 | -13.7% | 39,388 | -5.5% | 0.19% | -18.6% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $713,000 | -32.0% | 34,889 | -25.0% | 0.19% | -35.7% |
MVT | BLACKROCK MUNIVEST FD II INC | $675,000 | -2.9% | 45,829 | 0.0% | 0.18% | -8.6% | |
STZ | CONSTELLATION BRANDS INCcl a | $663,000 | +5.2% | 3,200 | 0.0% | 0.18% | -0.6% | |
DCP | Sell | DCP MIDSTREAM LP | $641,000 | -10.8% | 24,441 | -0.5% | 0.17% | -16.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $625,000 | -0.5% | 8,055 | -0.7% | 0.17% | -6.2% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $605,000 | +1.0% | 14,728 | +1.0% | 0.16% | -4.7% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $556,000 | -11.3% | 26,789 | +4.0% | 0.15% | -16.3% |
DD | Sell | DUPONT DE NEMOURS INC | $548,000 | -63.5% | 7,683 | -61.5% | 0.15% | -65.6% |
VMO | INVESCO MUN OPPORTUNITY TR | $548,000 | +1.7% | 43,812 | 0.0% | 0.15% | -4.6% | |
MPLX | Sell | MPLX LP | $547,000 | -13.9% | 19,526 | -1.0% | 0.15% | -18.9% |
OKE | Buy | ONEOK INC NEW | $524,000 | +8.0% | 7,105 | +0.8% | 0.14% | +2.2% |
BAC | Buy | BANK AMER CORP | $511,000 | +3.7% | 17,532 | +3.2% | 0.14% | -2.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $507,000 | +2.8% | 9,173 | +0.3% | 0.14% | -3.6% |
NFJ | ALLIANZGI NFJ DIVID INT & PR | $496,000 | -1.4% | 40,598 | 0.0% | 0.13% | -6.3% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $486,000 | +3.0% | 29,944 | 0.0% | 0.13% | -3.0% | |
RYN | Sell | RAYONIER INC | $476,000 | -11.0% | 16,877 | -4.4% | 0.13% | -15.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $454,000 | +1.8% | 2,733 | +0.0% | 0.12% | -4.0% |
WPC | W P CAREY INC | $419,000 | +10.3% | 4,678 | 0.0% | 0.11% | +3.7% | |
PAYX | Sell | PAYCHEX INC | $409,000 | 0.0% | 4,947 | -0.5% | 0.11% | -6.0% |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $400,000 | +1.5% | 4,505 | 0.0% | 0.11% | -4.5% | |
BLE | BLACKROCK MUNI INCOME TR II | $388,000 | +2.1% | 25,990 | 0.0% | 0.10% | -3.7% | |
MAR | MARRIOTT INTL INC NEWcl a | $362,000 | -11.5% | 2,914 | 0.0% | 0.10% | -16.4% | |
CAT | Buy | CATERPILLAR INC DEL | $361,000 | -6.2% | 2,862 | +1.3% | 0.10% | -11.9% |
NVDA | Sell | NVIDIA CORP | $345,000 | -8.0% | 1,980 | -13.4% | 0.09% | -13.2% |
LH | LABORATORY CORP AMER HLDGS | $318,000 | -3.0% | 1,895 | 0.0% | 0.08% | -8.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.08% | -7.8% | |
TRGP | Sell | TARGA RES CORP | $300,000 | -11.8% | 7,471 | -13.7% | 0.08% | -16.7% |
EV | Sell | EATON VANCE CORP | $297,000 | -2.9% | 6,600 | -7.0% | 0.08% | -9.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $294,000 | -13.3% | 4,993 | -4.3% | 0.08% | -17.7% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $287,000 | -26.2% | 1,353 | -21.8% | 0.08% | -30.0% |
AMD | ADVANCED MICRO DEVICES INC | $287,000 | -4.7% | 9,900 | 0.0% | 0.08% | -9.4% | |
BAX | BAXTER INTL INC | $279,000 | +6.9% | 3,192 | 0.0% | 0.08% | +1.4% | |
AXP | AMERICAN EXPRESS CO | $271,000 | -4.2% | 2,292 | 0.0% | 0.07% | -10.0% | |
VLO | Buy | VALERO ENERGY CORP NEW | $249,000 | +2.9% | 2,916 | +3.0% | 0.07% | -2.9% |
TXN | TEXAS INSTRS INC | $230,000 | +12.2% | 1,783 | 0.0% | 0.06% | +5.2% | |
ED | New | CONSOLIDATED EDISON INC | $230,000 | – | 2,433 | +100.0% | 0.06% | – |
CTVA | Sell | CORTEVA INC | $222,000 | -61.7% | 7,939 | -59.4% | 0.06% | -64.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $215,000 | -17.6% | 2,355 | -18.9% | 0.06% | -23.0% |
WY | Sell | WEYERHAEUSER CO | $215,000 | +1.4% | 7,765 | -3.7% | 0.06% | -5.0% |
VTI | VANGUARD INDEX FDStotal stk mkt | $214,000 | +0.9% | 1,415 | 0.0% | 0.06% | -5.0% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $211,000 | – | 2,601 | +100.0% | 0.06% | – |
MQY | BLACKROCK MUNIYIELD QUALITY | $207,000 | +3.5% | 13,795 | 0.0% | 0.06% | -3.5% | |
VKQ | INVESCO MUN TR | $193,000 | +2.7% | 15,280 | 0.0% | 0.05% | -1.9% | |
PMF | PIMCO MUNICIPAL INCOME FD | $186,000 | +4.5% | 12,314 | 0.0% | 0.05% | 0.0% | |
MYI | BLACKROCK MUNIYIELD QLTY FD | $162,000 | +2.5% | 11,940 | 0.0% | 0.04% | -4.4% | |
GMLP | New | GOLAR LNG PARTNERS LP | $128,000 | – | 13,394 | +100.0% | 0.03% | – |
MFA | MFA FINL INC | $102,000 | +3.0% | 13,825 | 0.0% | 0.03% | -3.6% | |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,829 | -100.0% | -0.07% | – |
KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -25,238 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.