$369 Million is the total value of FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's 147 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOD | Buy | GLADSTONE COML CORP | $10,071,000 | -6.2% | 460,682 | +0.9% | 2.63% | -8.2% |
HD | Buy | HOME DEPOT INC | $10,068,000 | -5.8% | 46,103 | +0.1% | 2.63% | -7.8% |
AMZN | Buy | AMAZON COM INC | $9,710,000 | +9.9% | 5,255 | +3.3% | 2.54% | +7.6% |
HON | Buy | HONEYWELL INTL INC | $7,822,000 | +5.7% | 44,190 | +1.1% | 2.04% | +3.5% |
MSFT | Buy | MICROSOFT CORP | $7,696,000 | +14.4% | 48,799 | +0.8% | 2.01% | +11.9% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,825,000 | +1.2% | 113,805 | +1.1% | 1.78% | -1.0% |
MA | Buy | MASTERCARD INCcl a | $6,765,000 | +10.6% | 22,657 | +0.6% | 1.77% | +8.2% |
STWD | Buy | STARWOOD PPTY TR INC | $6,765,000 | +7.3% | 272,106 | +4.6% | 1.77% | +5.0% |
D | Buy | DOMINION ENERGY INC | $6,134,000 | +3.7% | 74,063 | +1.5% | 1.60% | +1.5% |
RTN | Buy | RAYTHEON CO | $5,907,000 | +13.8% | 26,880 | +1.6% | 1.54% | +11.3% |
T | Buy | AT&T INC | $4,519,000 | +14.3% | 115,641 | +10.7% | 1.18% | +11.8% |
COST | Buy | COSTCO WHSL CORP NEW | $4,106,000 | +2.3% | 13,970 | +0.3% | 1.07% | +0.1% |
V | Buy | VISA INC | $3,458,000 | +10.3% | 18,401 | +1.0% | 0.90% | +7.9% |
HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,260,000 | -2.9% | 146,342 | +2.0% | 0.85% | -5.0% |
PEAK | New | HEALTHPEAK PPTYS INC | $3,189,000 | – | 92,516 | +100.0% | 0.83% | – |
NKE | Buy | NIKE INCcl b | $2,704,000 | +8.9% | 26,693 | +0.9% | 0.71% | +6.5% |
ENB | Buy | ENBRIDGE INC | $2,628,000 | +13.5% | 66,089 | +0.1% | 0.69% | +11.0% |
DOW | Buy | DOW INC | $2,551,000 | +21.7% | 46,611 | +6.0% | 0.67% | +19.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,529,000 | -7.9% | 7,353 | +0.4% | 0.66% | -9.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $2,406,000 | +3.0% | 8,604 | +1.0% | 0.63% | +0.8% |
CSCO | Buy | CISCO SYS INC | $2,334,000 | -2.2% | 48,661 | +0.8% | 0.61% | -4.2% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,994,000 | +10.4% | 198,776 | +8.4% | 0.52% | +7.9% |
WMT | Buy | WALMART INC | $1,894,000 | +4.1% | 15,937 | +3.9% | 0.50% | +1.9% |
LLY | Buy | LILLY ELI & CO | $1,662,000 | +21.7% | 12,644 | +3.5% | 0.44% | +19.2% |
CVX | Buy | CHEVRON CORP NEW | $1,532,000 | +3.0% | 12,715 | +1.4% | 0.40% | +0.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,428,000 | +20.7% | 9,538 | +10.0% | 0.37% | +18.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,321,000 | +14.3% | 12,209 | +9.4% | 0.34% | +11.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,300,000 | +25.4% | 9,328 | +5.9% | 0.34% | +22.7% |
KMI | Buy | KINDER MORGAN INC DEL | $1,202,000 | +3.7% | 56,766 | +1.0% | 0.31% | +1.3% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,187,000 | +6.3% | 4,927 | +6.3% | 0.31% | +4.0% |
NLY | Buy | ANNALY CAP MGMT INC | $1,099,000 | +15.1% | 116,664 | +7.5% | 0.29% | +12.5% |
CB | Buy | CHUBB LIMITED | $992,000 | -2.8% | 6,373 | +0.8% | 0.26% | -5.1% |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $849,000 | +4.4% | 59,916 | +4.0% | 0.22% | +2.3% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $542,000 | +11.5% | 33,079 | +10.5% | 0.14% | +9.2% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $444,000 | +14.4% | 29,340 | +12.9% | 0.12% | +11.5% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $441,000 | – | 2,081 | +100.0% | 0.12% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $353,000 | +23.0% | 1,406 | +3.9% | 0.09% | +19.5% |
ED | Buy | CONSOLIDATED EDISON INC | $253,000 | +10.0% | 2,796 | +14.9% | 0.07% | +8.2% |
VKQ | Buy | INVESCO MUN TR | $239,000 | +23.8% | 19,350 | +26.6% | 0.06% | +19.2% |
IVV | New | ISHARES TRcore s&p500 etf | $202,000 | – | 624 | +100.0% | 0.05% | – |
GMLP | Buy | GOLAR LNG PARTNERS LP | $150,000 | +17.2% | 17,006 | +27.0% | 0.04% | +14.7% |
MVF | New | BLACKROCK MUNIVEST FD INC | $114,000 | – | 12,485 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.