| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | Exit | MFA FINL INC | $0 | – | -13,825 | -100.0% | -0.03% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -12,485 | -100.0% | -0.03% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -17,006 | -100.0% | -0.04% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -11,940 | -100.0% | -0.04% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -12,314 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -624 | -100.0% | -0.05% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -13,795 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,280 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,601 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,783 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,415 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,765 | -100.0% | -0.06% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -19,350 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,470 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,022 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,796 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,699 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,674 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,292 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,300 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,766 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,471 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,406 | -100.0% | -0.09% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,678 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,397 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,385 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,720 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,826 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,081 | -100.0% | -0.12% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -29,340 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,800 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,980 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,205 | -100.0% | -0.12% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -26,074 | -100.0% | -0.12% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,002 | -100.0% | -0.13% | – |
| MPLX | Exit | MPLX LP | $0 | – | -19,308 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,733 | -100.0% | -0.13% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -38,183 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,173 | -100.0% | -0.13% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -33,079 | -100.0% | -0.14% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -43,812 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -16,132 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,028 | -100.0% | -0.15% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -23,986 | -100.0% | -0.15% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -21,821 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,735 | -100.0% | -0.16% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -25,452 | -100.0% | -0.17% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -45,304 | -100.0% | -0.18% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -32,563 | -100.0% | -0.18% | – |
| BCE | Exit | BCE INC | $0 | – | -15,950 | -100.0% | -0.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -13,120 | -100.0% | -0.20% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -59,916 | -100.0% | -0.22% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -65,098 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,094 | -100.0% | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -5,163 | -100.0% | -0.24% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -27,617 | -100.0% | -0.24% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -150,421 | -100.0% | -0.24% | – |
| VTR | Exit | VENTAS INC | $0 | – | -16,945 | -100.0% | -0.26% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,373 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -744 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,444 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,692 | -100.0% | -0.27% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,718 | -100.0% | -0.28% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -116,664 | -100.0% | -0.29% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,606 | -100.0% | -0.31% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,927 | -100.0% | -0.31% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -56,766 | -100.0% | -0.31% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -136,734 | -100.0% | -0.31% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -32,209 | -100.0% | -0.32% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,712 | -100.0% | -0.32% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,969 | -100.0% | -0.33% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -30,151 | -100.0% | -0.33% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -42,259 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,328 | -100.0% | -0.34% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -156,377 | -100.0% | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,209 | -100.0% | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,935 | -100.0% | -0.35% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,747 | -100.0% | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,538 | -100.0% | -0.37% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,934 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,715 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,653 | -100.0% | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,606 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,298 | -100.0% | -0.43% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,644 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,636 | -100.0% | -0.45% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,057 | -100.0% | -0.46% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,413 | -100.0% | -0.47% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,982 | -100.0% | -0.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,937 | -100.0% | -0.50% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -198,776 | -100.0% | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,982 | -100.0% | -0.57% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,523 | -100.0% | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -48,661 | -100.0% | -0.61% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,604 | -100.0% | -0.63% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -11,291 | -100.0% | -0.63% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -26,087 | -100.0% | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,196 | -100.0% | -0.65% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,353 | -100.0% | -0.66% | – |
| DOW | Exit | DOW INC | $0 | – | -46,611 | -100.0% | -0.67% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -22,949 | -100.0% | -0.68% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -66,089 | -100.0% | -0.69% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,084 | -100.0% | -0.70% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,693 | -100.0% | -0.71% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -25,308 | -100.0% | -0.83% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -92,516 | -100.0% | -0.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,239 | -100.0% | -0.84% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -146,342 | -100.0% | -0.85% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -21,526 | -100.0% | -0.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,558 | -100.0% | -0.90% | – |
| V | Exit | VISA INC | $0 | – | -18,401 | -100.0% | -0.90% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -64,486 | -100.0% | -0.94% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,396 | -100.0% | -1.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,875 | -100.0% | -1.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,970 | -100.0% | -1.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,035 | -100.0% | -1.11% | – |
| T | Exit | AT&T INC | $0 | – | -115,641 | -100.0% | -1.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,408 | -100.0% | -1.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,878 | -100.0% | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,502 | -100.0% | -1.21% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -15,179 | -100.0% | -1.39% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -439,753 | -100.0% | -1.48% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -62,894 | -100.0% | -1.50% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -70,943 | -100.0% | -1.52% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -26,880 | -100.0% | -1.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,766 | -100.0% | -1.58% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -74,063 | -100.0% | -1.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -168,856 | -100.0% | -1.73% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -272,106 | -100.0% | -1.77% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -22,657 | -100.0% | -1.77% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -113,805 | -100.0% | -1.78% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,604 | -100.0% | -1.87% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -113,116 | -100.0% | -1.90% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -52,825 | -100.0% | -1.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,799 | -100.0% | -2.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -44,190 | -100.0% | -2.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,809 | -100.0% | -2.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -136,658 | -100.0% | -2.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -95,550 | -100.0% | -2.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,179 | -100.0% | -2.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,255 | -100.0% | -2.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -46,103 | -100.0% | -2.63% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -460,682 | -100.0% | -2.63% | – |
| BA | Exit | BOEING CO | $0 | – | -33,724 | -100.0% | -2.87% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -57,711 | -100.0% | -3.47% | – |
| EPD | Exit | Enterprise Products Partnersltd | $0 | – | -551,295 | -100.0% | -5.96% | – |
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.