InvestorFiduciary Financial Services Of The Southwest Inc /tx
Portfolio Value $ 341,194,000
Current Positions154
Opened Positions3
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Fiduciary Financial Services Of The Southwest Inc /tx has disclosed 154 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 341,194,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fiduciary Financial Services Of The Southwest Inc /tx's top holdings are Boeing Company (The) (NYSE:BA) , Magellan Midstream Partners, L.P. (NYSE:MMP) , Enterprise Products Partners L.P. (NYSE:EPD) , American Tower Corp. (REIT) (NYSE:AMT) , and Home Depot, Inc. (The) (NYSE:HD) . Fiduciary Financial Services Of The Southwest Inc /tx's new positions include JPMorgan Chase & Co. (NYSE:JPM) , PayPal Holdings, Inc. (NASDAQ:PYPL) , Valero Energy Corp. (NYSE:VLO) , .

All Fiduciary Financial Services Of The Southwest Inc /tx holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 31, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR COP / ConocoPhillips 54.89 15,796 15,796 0.00 791 867 9.61
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.80 1,319 1,259 -4.55 236 244 3.39
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 31,715 30,658 -3.33 6,000 5,821 -2.98
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 20,380 19,895 -2.38 5,120 5,309 3.69
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.78 21,005 20,352 -3.11 1,629 1,583 -2.82
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.55 0 3,218 0 507
2017-12-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.44 30,272 437
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.91 6,884 736
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.24 30,777 469
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.71 3,541 261
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.78 2,604 239
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.74 48,680 377
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.30 1,883 2,045 8.60 1,834 2,154 17.45
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.43 12,776 12,428 -2.72 4,169 4,293 2.97
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.65 18,324 18,324 0.00 529 580 9.64
2017-12-31 13F-HR MMM / 3M Co. 235.37 6,893 6,853 -0.58 1,447 1,613 11.47
2017-12-31 13F-HR HCN / Welltower Inc. 63.78 86,376 83,433 -3.41 6,071 5,321 -12.35
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.98 854 870 1.87 819 910 11.11
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 15,180 14,557 -4.10 819 884 7.94
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.11 37,761 37,561 -0.53 1,221 1,206 -1.23
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 178,199 191,508 7.47 3,870 4,089 5.66
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.77 2,108 2,108 0.00 477 497 4.19
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 68,073 61,911 -9.05 1,306 1,119 -14.32
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 42,708 41,424 -3.01 682 572 -16.13
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.72 2,597 2,855 9.93 518 653 26.06
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 64,655 63,920 -1.14 8,837 9,119 3.19
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.37 45,695 55,898 22.33 427 524 22.72
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.62 3,405 3,482 2.26 214 225 5.14
2017-12-31 13F-HR CB / Chubb Ltd 146.10 6,131 6,468 5.50 874 945 8.12
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.93 21,931 22,009 0.36 1,296 1,407 8.56
2017-12-31 13F-HR UTX / United Technologies Corp. 127.61 9,187 8,769 -4.55 1,066 1,119 4.97
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 84,456 77,062 -8.75 4,180 4,079 -2.42
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 43,352 46,457 7.16 1,121 1,297 15.70
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 34,765 33,278 -4.28 5,095 5,198 2.02
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 11,633 10,488 -9.84 473 449 -5.07
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.68 18,897 17,947 -5.03 1,702 1,771 4.05
2017-12-31 13F-HR CELG / Celgene Corp. 104.26 3,635 3,635 0.00 530 379 -28.49
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.16 1,737 1,779 2.42 208 228 9.62
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 16,235 12,358 -23.88 1,911 1,491 -21.98
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.70 8,547 8,547 0.00 607 647 6.59
2017-12-31 13F-HR CVX / Chevron Corp. 125.21 12,108 12,108 0.00 1,423 1,516 6.54
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 103,219 106,488 3.17 6,455 7,272 12.66
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.05 8,655 8,525 -1.50 449 546 21.60
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.94 24,311 24,348 0.15 987 729 -26.14
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 31,121 30,106 -3.26 2,831 2,766 -2.30
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.79 5,734 5,345 -6.78 347 357 2.88
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 31,290 39,638 26.68 2,331 3,391 45.47
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.27 80,856 78,656 -2.72 1,405 1,358 -3.35
2017-12-31 13F-HR FB / Facebook, Inc. 176.50 12,159 13,564 11.56 2,078 2,394 15.21
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.75 3,455 3,455 0.00 381 469 23.10
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.63 722 722 0.00 246 225 -8.54
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 68,119 66,489 -2.39 5,717 5,592 -2.19
2017-12-31 13F-HR CPLP / Capital Product Partners L.P. 3.37 31,319 24,035 -23.26 110 81 -26.36
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.16 28,739 36,628 27.45 1,676 2,167 29.30
2017-12-31 13F-HR SRE / Sempra Energy 106.91 24,218 24,310 0.38 2,764 2,599 -5.97
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.60 69,307 69,937 0.91 3,540 3,539 -0.03
2017-12-31 13F-HR GD / General Dynamics Corp. 203.43 22,775 23,118 1.51 4,682 4,703 0.45
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.08 39,260 34,765 -11.45 1,524 1,324 -13.12
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.52 24,922 24,922 0.00 318 312 -1.89
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 86,136 83,072 -3.56 1,617 1,540 -4.76
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.38 10,526 9,819 -6.72 498 475 -4.62
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 12,352 12,287 -0.53 999 1,124 12.51
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 110,399 107,512 -2.62 7,069 6,050 -14.42
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 133,494 119,521 -10.47 3,715 3,117 -16.10
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 40,056 39,337 -1.79 4,463 4,717 5.69
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 142,755 139,907 -2.00 9,099 8,573 -5.78
2017-12-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 15.44 59,112 59,637 0.89 915 921 0.66
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 31,522 29,730 -5.68 2,053 1,784 -13.10
2017-12-31 13F-HR PSX / Phillips 66 101.13 8,066 8,336 3.35 739 843 14.07
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.06 407,901 413,664 1.41 9,084 8,712 -4.10
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 41,707 43,040 3.20 5,912 6,601 11.65
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 40,382 49,267 22.00 3,107 3,994 28.55
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 35,026 31,116 -11.16 1,816 1,946 7.16
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 151,165 148,827 -1.55 10,742 10,558 -1.71
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13.79 11,940 13,270 11.14 171 183 7.02
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.68 4,505 4,505 0.00 365 386 5.75
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 5,090 5,090 0.00 282 272 -3.55
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.49 23,435 22,718 -3.06 2,310 2,442 5.71
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 51,197 49,965 -2.41 2,142 1,954 -8.78
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.08 37,628 40,908 8.72 456 494 8.33
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.42 2,729 2,821 3.37 393 461 17.30
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 73,895 72,743 -1.56 4,282 4,614 7.75
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.46 3,110 3,110 0.00 274 272 -0.73
2017-12-31 13F-HR ALB / Albemarle Corp. 127.92 4,159 4,159 0.00 567 532 -6.17
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.64 15,101 14,089 -6.70 1,836 1,742 -5.12
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.36 7,700 7,700 0.00 380 434 14.21
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.05 41,707 83,631 100.52 559 1,091 95.17
2017-12-31 13F-HR BCE / BCE Inc. 48.03 23,792 23,672 -0.50 1,114 1,137 2.06
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.30 10,000 10,000 0.00 127 103 -18.90
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 207,389 210,355 1.43 4,054 4,028 -0.64
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 329,930 318,268 -3.53 6,034 5,703 -5.49
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 376,722 365,528 -2.97 9,821 9,690 -1.33
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.13 7,521 7,478 -0.57 967 1,003 3.72
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 10,558 10,552 -0.06 1,969 1,835 -6.81
2017-12-31 13F-HR MA / MasterCard Incorporated 151.34 20,953 24,038 14.72 2,959 3,638 22.95
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 34,931 33,456 -4.22 1,572 1,535 -2.35
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 66,759 62,759 -5.99 5,473 5,249 -4.09
2017-12-31 13F-HR FEN / First Trust Energy Income & Growth Fund 26.50 38,028 29,695 -21.91 937 787 -16.01
2017-12-31 13F-HR AXP / American Express Co. 99.49 2,372 2,372 0.00 215 236 9.77
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.07 6,370 6,370 0.00 739 854 15.56
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 12,167 12,076 -0.75 1,041 1,020 -2.02
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 5,869 3,987 -32.07 477 289 -39.41
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.20 181,342 190,232 4.90 1,888 1,940 2.75
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.31 2,673 2,795 4.56 399 490 22.81
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.01 651 1,953 200.00 217 209 -3.69
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 50,913 50,695 -0.43 5,090 5,628 10.57
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.57 18,919 18,278 -3.39 1,078 906 -15.96
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 29,106 29,085 -0.07 3,095 3,344 8.05
2017-12-31 13F-HR V / Visa, Inc. 114.05 11,300 13,161 16.47 1,189 1,501 26.24
2017-12-31 13F-HR PMF / PIMCO Municipal Income Fund 12.97 13,438 12,723 -5.32 184 165 -10.33
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.09 36,403 35,278 -3.09 1,905 1,873 -1.68
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 172,597 175,082 1.44 6,162 6,341 2.90
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.04 51,039 35,342 -30.75 927 673 -27.40
2017-12-31 13F-HR GE / General Electric Co. 17.45 279,648 116,601 -58.30 6,762 2,035 -69.91
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 29,189 29,093 -0.33 4,499 4,923 9.42
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 32,129 29,068 -9.53 1,726 1,669 -3.30
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 30,279 28,679 -5.28 642 592 -7.79
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.39 66,273 66,078 -0.29 862 819 -4.99
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.78 7,796 8,038 3.10 609 794 30.38
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.34 26,851 26,391 -1.71 930 959 3.12
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 15,599 16,189 3.78 2,028 2,262 11.54
2017-12-31 13F-HR HQH / Tekla Healthcare Investors 22.56 36,106 35,903 -0.56 911 810 -11.09
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 7,099 7,442 4.83 2,043 2,284 11.80
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.70 7,771 7,855 1.08 1,130 1,223 8.23
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 13,128 13,128 0.00 2,349 2,451 4.34
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.83 4,678 4,678 0.00 315 322 2.22
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.80 18,221 18,221 0.00 709 707 -0.28
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 47,672 47,997 0.68 7,797 9,097 16.67
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 25,334 25,273 -0.24 1,983 2,181 9.98
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.09 55,329 59,857 8.18 1,602 1,741 8.68
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.54 1,665 1,665 0.00 216 229 6.02
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.51 4,645 4,802 3.38 4,465 5,616 25.78
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.11 5,052 4,992 -1.19 303 340 12.21
2017-12-31 13F-HR BFK / BlackRock Municipal Income Trust 14.09 74,163 75,153 1.33 1,059 1,059 0.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.03 11,174 11,053 -1.08 2,304 2,443 6.03
2017-12-31 13F-HR RTN / Raytheon Co. 187.87 22,493 25,092 11.55 4,197 4,714 12.32
2017-12-31 13F-HR HPF / John Hancock Preferred Income Fund II 21.49 150,515 149,350 -0.77 3,298 3,210 -2.67
2017-12-31 13F-HR MPLX / MPLX LP 35.49 20,356 19,866 -2.41 713 705 -1.12
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 78,417 75,014 -4.34 5,429 5,342 -1.60
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 46,297 44,284 -4.35 11,769 13,060 10.97
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.01 11,648 12,280 5.43 3,614 3,942 9.08
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.24 6,054 6,028 -0.43 1,110 1,195 7.66
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.54 3,081 3,081 0.00 409 433 5.87
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.22 9,230 9,340 1.19 314 329 4.78
2017-12-31 13F-HR EVY / Eaton Vance New York Municipal Income Trust 12.73 12,530 11,780 -5.99 165 150 -9.09
2017-12-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 271.14 16,739 16,523 -1.29 4,271 4,480 4.89
2017-12-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.17 13,693 15,430 12.69 211 234 10.90
2017-12-31 13F-HR T / AT & T, Inc. 38.88 98,342 97,002 -1.36 3,852 3,771 -2.10
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.80 7,729 7,729 0.00 1,383 1,467 6.07
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.44 10,885 10,697 -1.73 2,132 2,358 10.60
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.37 2,245 1,895 -15.59 339 302 -10.91
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.09 12,071 11,865 -1.71 1,983 2,208 11.35
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.31 38,048 38,428 1.00 1,280 1,472 15.00