InvestorFiduciary Financial Services Of The Southwest Inc /tx
Portfolio Value $ 326,598,000
Current Positions154
Opened Positions1
Closed Positions2


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 $ 326,598,000 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) , American Tower Corp. (REIT) (NYSE:AMT) , Enterprise Products Partners L.P. (NYSE:EPD) , Bristol-Myers Squibb Co. (NYSE:BMY) , and Magellan Midstream Partners, L.P. (NYSE:MMP) . Fiduciary Financial Services Of The Southwest Inc /tx's new positions include iShares U.S. Aerospace & Defense ETF (BATS:ITA) , .

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 April 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 0 10,255 0 107
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 10,552 10,344 -1.97 1,835 1,763 -3.92
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 29,093 29,560 1.61 4,923 4,960 0.75
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.42 29,667 398
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.32 1,074 213
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 30,341 429
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 50,936 372
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.05 2,045 2,240 9.54 2,154 2,323 7.85
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.70 12,428 12,195 -1.87 4,293 4,167 -2.94
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.20 18,324 18,324 0.00 580 645 11.21
2018-03-31 13F-HR MMM / 3M Co. 219.53 6,853 6,614 -3.49 1,613 1,452 -9.98
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 83,433 77,193 -7.48 5,321 4,202 -21.03
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.47 870 858 -1.38 910 885 -2.75
2018-03-31 13F-HR SYY / SYSCO Corp. 59.99 14,557 14,252 -2.10 884 855 -3.28
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 37,561 29,994 -20.15 1,206 831 -31.09
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 191,508 212,510 10.97 4,089 4,452 8.88
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.89 2,108 2,090 -0.85 497 539 8.45
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 61,911 59,954 -3.16 1,119 903 -19.30
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.63 41,424 41,424 0.00 572 399 -30.24
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.00 2,855 2,807 -1.68 653 640 -1.99
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 63,920 63,670 -0.39 9,119 9,254 1.48
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 55,898 63,958 14.42 524 583 11.26
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 3,482 3,553 2.04 225 231 2.67
2018-03-31 13F-HR CB / Chubb Ltd 136.71 6,468 6,503 0.54 945 889 -5.93
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 22,009 22,046 0.17 1,407 1,442 2.49
2018-03-31 13F-HR UTX / United Technologies Corp. 125.78 8,769 8,769 0.00 1,119 1,103 -1.43
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 77,062 75,394 -2.16 4,079 3,605 -11.62
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 46,457 46,639 0.39 1,297 1,286 -0.85
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 33,278 32,972 -0.92 5,198 5,385 3.60
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 10,488 8,917 -14.98 449 372 -17.15
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.31 17,947 17,827 -0.67 1,771 1,806 1.98
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 3,635 3,385 -6.88 379 302 -20.32
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 1,779 1,787 0.45 228 204 -10.53
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.10 12,358 11,562 -6.44 1,491 1,273 -14.62
2018-03-31 13F-HR CVX / Chevron Corp. 114.02 12,108 12,068 -0.33 1,516 1,376 -9.23
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.27 8,547 8,550 0.04 647 635 -1.85
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 106,488 107,547 0.99 7,272 7,048 -3.08
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.35 8,525 8,220 -3.58 546 455 -16.67
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 24,348 24,424 0.31 729 498 -31.69
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 30,106 27,197 -9.66 2,766 2,156 -22.05
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.79 5,345 5,299 -0.86 357 338 -5.32
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 39,638 42,628 7.54 3,391 3,891 14.74
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 78,656 78,456 -0.25 1,358 1,115 -17.89
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 13,564 14,093 3.90 2,394 2,252 -5.93
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.90 3,455 2,914 -15.66 469 396 -15.57
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 66,489 66,275 -0.32 5,592 5,134 -8.19
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 24,035 24,035 0.00 81 75 -7.41
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 36,628 36,348 -0.76 2,167 2,114 -2.45
2018-03-31 13F-HR SRE / Sempra Energy 111.22 24,310 23,944 -1.51 2,599 2,663 2.46
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 34,765 34,267 -1.43 1,324 1,287 -2.79
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 69,937 69,569 -0.53 3,539 3,594 1.55
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 23,118 23,068 -0.22 4,703 5,096 8.36
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.68 24,922 21,496 -13.75 312 251 -19.55
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 83,072 64,375 -22.51 1,540 879 -42.92
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.83 3,541 3,732 5.39 261 283 8.43
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.03 9,819 9,994 1.78 475 440 -7.37
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 12,287 12,175 -0.91 1,124 1,000 -11.03
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 107,512 102,259 -4.89 6,050 5,570 -7.93
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 119,521 104,574 -12.51 3,117 2,429 -22.07
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 39,337 36,668 -6.78 4,717 4,002 -15.16
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 139,907 137,805 -1.50 8,573 8,716 1.67
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.35 59,637 58,763 -1.47 921 843 -8.47
2018-03-31 13F-HR VTR / Ventas, Inc. 49.55 29,730 20,301 -31.72 1,784 1,006 -43.61
2018-03-31 13F-HR PSX / Phillips 66 95.97 8,336 8,180 -1.87 843 785 -6.88
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 413,664 432,812 4.63 8,712 7,505 -13.85
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 43,040 44,518 3.43 6,601 6,433 -2.55
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 49,267 54,092 9.79 3,994 3,647 -8.69
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 31,116 30,356 -2.44 1,946 2,017 3.65
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 148,827 146,885 -1.30 10,558 8,571 -18.82
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.66 13,270 13,270 0.00 183 168 -8.20
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.57 4,505 4,505 0.00 386 372 -3.63
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 5,090 5,815 14.24 272 331 21.69
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 49,965 50,103 0.28 1,954 1,577 -19.29
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 22,718 21,926 -3.49 2,442 2,202 -9.83
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 40,908 47,403 15.88 494 561 13.56
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.90 2,821 2,873 1.84 461 491 6.51
2018-03-31 13F-HR COP / ConocoPhillips 59.29 15,796 15,484 -1.98 867 918 5.88
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 72,743 73,745 1.38 4,614 4,119 -10.73
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.71 3,110 3,211 3.25 272 272 0.00
2018-03-31 13F-HR ALB / Albemarle Corp. 92.71 4,159 3,991 -4.04 532 370 -30.45
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.71 7,700 7,700 0.00 434 429 -1.15
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.76 14,089 11,784 -16.36 1,742 1,482 -14.93
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 83,631 78,123 -6.59 1,091 992 -9.07
2018-03-31 13F-HR BCE / BCE Inc. 43.05 23,672 22,809 -3.65 1,137 982 -13.63
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 10,000 10,000 0.00 103 100 -2.91
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 210,355 227,235 8.02 4,028 3,558 -11.67
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 318,268 316,343 -0.60 5,703 5,131 -10.03
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 365,528 363,596 -0.53 9,690 8,901 -8.14
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.13 7,478 7,380 -1.31 1,003 1,012 0.90
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 24,038 24,659 2.58 3,638 4,319 18.72
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 33,456 30,680 -8.30 1,535 1,332 -13.22
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 62,759 62,514 -0.39 5,249 4,664 -11.14
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.75 29,695 31,904 7.44 787 694 -11.82
2018-03-31 13F-HR AXP / American Express Co. 93.17 2,372 2,372 0.00 236 221 -6.36
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.37 6,370 6,378 0.13 854 857 0.35
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 12,076 12,076 0.00 1,020 934 -8.43
2018-03-31 13F-HR CVS / CVS Health Corporation 62.32 3,987 3,482 -12.67 289 217 -24.91
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 190,232 197,925 4.04 1,940 1,936 -0.21
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.94 2,795 2,899 3.72 490 626 27.76
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.48 1,953 1,897 -2.87 209 202 -3.35
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 50,695 51,736 2.05 5,628 5,671 0.76
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.38 18,278 18,085 -1.06 906 676 -25.39
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 29,085 30,452 4.70 3,344 3,153 -5.71
2018-03-31 13F-HR V / Visa, Inc. 119.64 13,161 13,917 5.74 1,501 1,665 10.93
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.50 12,723 12,723 0.00 165 159 -3.64
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 1,259 1,369 8.74 244 317 29.92
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 30,658 30,487 -0.56 5,821 6,294 8.13
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.17 19,895 19,603 -1.47 5,309 5,159 -2.83
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 20,352 17,756 -12.76 1,583 1,106 -30.13
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.70 35,278 35,041 -0.67 1,873 1,216 -35.08
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 3,218 6,168 91.67 507 909 79.29
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 175,082 174,961 -0.07 6,341 6,209 -2.08
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.47 35,342 35,342 0.00 673 582 -13.52
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 6,884 13,585 97.34 736 1,494 102.99
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 29,068 23,435 -19.38 1,669 1,357 -18.69
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.04 28,679 28,679 0.00 592 632 6.76
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.72 66,078 58,512 -11.45 819 686 -16.24
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 8,038 11,711 45.70 794 1,042 31.23
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.13 26,391 26,391 0.00 959 927 -3.34
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 16,189 16,114 -0.46 2,262 2,065 -8.71
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.52 35,903 41,312 15.07 810 889 9.75
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 7,442 7,888 5.99 2,284 2,754 20.58
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.56 13,128 12,673 -3.47 2,451 2,415 -1.47
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.18 7,855 7,760 -1.21 1,223 1,243 1.64
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 4,678 4,678 0.00 322 290 -9.94
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.41 18,221 18,221 0.00 707 627 -11.32
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 47,997 47,397 -1.25 9,097 8,448 -7.13
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 25,273 25,236 -0.15 2,181 2,123 -2.66
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 2,604 3,072 17.97 239 285 19.25
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.98 59,857 73,208 22.30 1,741 1,829 5.05
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.74 1,665 1,665 0.00 229 226 -1.31
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.42 4,802 4,812 0.21 5,616 6,965 24.02
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.50 4,992 4,992 0.00 340 307 -9.71
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.89 75,153 71,041 -5.47 1,059 916 -13.50
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.26 11,053 11,049 -0.04 2,443 2,290 -6.26
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 25,092 25,907 3.25 4,714 5,591 18.60
2018-03-31 13F-HR HPF / John Hancock Preferred Income Fund II 20.05 149,350 146,334 -2.02 3,210 2,934 -8.60
2018-03-31 13F-HR MPLX / MPLX LP 33.05 19,866 19,757 -0.55 705 653 -7.38
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 75,014 76,545 2.04 5,342 4,877 -8.70
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 44,284 42,758 -3.45 13,060 14,020 7.35
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.95 12,280 12,783 4.10 3,942 4,320 9.59
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.42 6,028 5,872 -2.59 1,195 1,171 -2.01
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.96 3,081 3,029 -1.69 433 430 -0.69
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 9,340 9,340 0.00 329 327 -0.61
2018-03-31 13F-HR EVY / Eaton Vance New York Municipal Income Trust 12.14 11,780 11,780 0.00 150 143 -4.67
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 276.87 16,523 16,188 -2.03 4,480 4,482 0.04
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.09 15,430 15,330 -0.65 234 216 -7.69
2018-03-31 13F-HR T / AT & T, Inc. 35.65 97,002 98,469 1.51 3,771 3,510 -6.92
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.60 7,729 7,644 -1.10 1,467 1,434 -2.25
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.02 10,697 10,639 -0.54 2,358 2,277 -3.44
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.01 1,895 1,895 0.00 302 307 1.66
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 11,865 12,169 2.56 2,208 2,293 3.85
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 38,428 38,428 0.00 1,472 1,648 11.96
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 722 0 -100.00 225 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 116,601 0 -100.00 2,035 0 -100.00