$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCP | TC PIPELINES LP | $1,275,000 | +4.0% | 30,151 | 0.0% | 0.33% | +1.5% | |
| GOOG | ALPHABET INCcap stk cl c | $995,000 | +9.7% | 744 | 0.0% | 0.26% | +7.4% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $885,000 | +6.9% | 65,098 | 0.0% | 0.23% | +4.5% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $542,000 | -1.1% | 43,812 | 0.0% | 0.14% | -2.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $505,000 | -0.4% | 9,173 | 0.0% | 0.13% | -2.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $498,000 | +9.7% | 2,733 | 0.0% | 0.13% | +7.4% | |
| NVDA | NVIDIA CORP | $466,000 | +35.1% | 1,980 | 0.0% | 0.12% | +32.6% | |
| WPC | W P CAREY INC | $374,000 | -10.7% | 4,678 | 0.0% | 0.10% | -12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.09% | +7.2% | |
| TRGP | TARGA RES CORP | $305,000 | +1.7% | 7,471 | 0.0% | 0.08% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $285,000 | +5.2% | 2,292 | 0.0% | 0.08% | +4.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $232,000 | +8.4% | 1,415 | 0.0% | 0.06% | +7.0% | |
| WY | WEYERHAEUSER CO | $235,000 | +9.3% | 7,765 | 0.0% | 0.06% | +7.0% | |
| TXN | TEXAS INSTRS INC | $229,000 | -0.4% | 1,783 | 0.0% | 0.06% | -1.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $211,000 | 0.0% | 2,601 | 0.0% | 0.06% | -1.8% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $208,000 | +0.5% | 13,795 | 0.0% | 0.05% | -1.8% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $186,000 | 0.0% | 12,314 | 0.0% | 0.05% | -2.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $161,000 | -0.6% | 11,940 | 0.0% | 0.04% | -2.3% | |
| MFA | MFA FINL INC | $106,000 | +3.9% | 13,825 | 0.0% | 0.03% | +3.7% |
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.