$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $4,347,000 | +4.6% | 31,703 | 0.0% | 1.16% | -1.4% | |
| 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% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,351,000 | -0.6% | 6,994 | 0.0% | 0.36% | -6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $907,000 | +12.8% | 744 | 0.0% | 0.24% | +6.1% | |
| COP | CONOCOPHILLIPS | $885,000 | -6.5% | 15,532 | 0.0% | 0.24% | -11.9% | |
| PSX | PHILLIPS 66 | $833,000 | +9.5% | 8,138 | 0.0% | 0.22% | +3.7% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $813,000 | +1.5% | 57,601 | 0.0% | 0.22% | -4.4% | |
| 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% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $548,000 | +1.7% | 43,812 | 0.0% | 0.15% | -4.6% | |
| 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% | |
| WPC | W P CAREY INC | $419,000 | +10.3% | 4,678 | 0.0% | 0.11% | +3.7% | |
| 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% | |
| 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% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $230,000 | +12.2% | 1,783 | 0.0% | 0.06% | +5.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $214,000 | +0.9% | 1,415 | 0.0% | 0.06% | -5.0% | |
| 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% | |
| MFA | MFA FINL INC | $102,000 | +3.0% | 13,825 | 0.0% | 0.03% | -3.6% |
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.