Current Holdings (from 13F, 13D)

InvestorFiduciary Financial Services Of The Southwest Inc /tx
Portfolio Value$ 334,138,000
Current Positions150
Opened Positions3
Closed Positions4

Fiduciary Financial Services Of The Southwest Inc /tx has disclosed 150 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 334,138,000 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) , Bristol-Myers Squibb Co. (NYSE:BMY) , and Gladstone Commercial Corp. (NASDAQ:GOOD) . Fiduciary Financial Services Of The Southwest Inc /tx's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Fidelity Nasdaq Composite Index Tracking Stock (NASDAQ:ONEQ) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , .


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

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 144,133 142,755 -0.96 8,031 9,099 13.30
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.35 7,700 7,700 0.00 364 380 4.40
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.70 10,000 127
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 78,417 5,429
2017‑09‑30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 15.19 31,862 484
2017‑09‑30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 255.15 16,739 4,271
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.19 27,904 424
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 8.12 51,856 421
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.98 1,837 1,883 2.50 1,708 1,834 7.38
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.31 13,212 12,776 -3.30 4,196 4,169 -0.64
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.87 18,324 18,324 0.00 527 529 0.38
2017‑09‑30 13F-HR MMM / 3M Co. 209.92 6,736 6,893 2.33 1,402 1,447 3.21
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 88,191 86,376 -2.06 6,601 6,071 -8.03
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.02 874 854 -2.29 794 819 3.15
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 15,930 15,180 -4.71 802 819 2.12
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.72 722 722 0.00 261 246 -5.75
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.33 40,684 37,761 -7.18 1,389 1,221 -12.10
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 175,141 178,199 1.75 3,921 3,870 -1.30
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.28 1,861 2,108 13.27 346 477 37.86
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 73,925 68,073 -7.92 1,416 1,306 -7.77
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.97 42,868 42,708 -0.37 686 682 -0.58
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 2,271 2,597 14.35 440 518 17.73
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 64,824 64,655 -0.26 8,578 8,837 3.02
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.34 41,711 45,695 9.55 382 427 11.78
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.85 3,501 3,405 -2.74 212 214 0.94
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 6,207 6,131 -1.22 902 874 -3.10
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 21,735 21,931 0.90 1,189 1,296 9.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.03 9,060 9,187 1.40 1,106 1,066 -3.62
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 91,097 84,456 -7.29 4,068 4,180 2.75
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 41,662 43,352 4.06 1,028 1,121 9.05
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 34,377 34,765 1.13 4,817 5,095 5.77
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 11,523 11,633 0.95 498 473 -5.02
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.07 18,887 18,897 0.05 1,693 1,702 0.53
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 3,745 3,635 -2.94 486 530 9.05
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.75 1,767 1,737 -1.70 224 208 -7.14
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.71 16,793 16,235 -3.32 2,168 1,911 -11.85
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.53 12,108 12,108 0.00 1,263 1,423 12.67
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.02 8,622 8,547 -0.87 587 607 3.41
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 101,758 103,219 1.44 5,539 6,455 16.54
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.88 12,440 8,655 -30.43 687 449 -34.64
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.60 23,116 24,311 5.17 1,078 987 -8.44
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 31,136 31,121 -0.05 2,714 2,831 4.31
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.52 7,834 5,734 -26.81 417 347 -16.79
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 28,340 31,290 10.41 1,953 2,331 19.35
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 81,056 80,856 -0.25 1,456 1,405 -3.50
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.90 10,847 12,159 12.10 1,638 2,078 26.86
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 3,535 3,455 -2.26 355 381 7.32
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 68,880 68,119 -1.10 5,758 5,717 -0.71
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 3.51 31,319 31,319 0.00 106 110 3.77
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.32 22,414 28,739 28.22 1,236 1,676 35.60
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 24,402 24,218 -0.75 2,751 2,764 0.47
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.82 50,585 39,260 -22.39 1,981 1,524 -23.07
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.08 69,519 69,307 -0.30 3,450 3,540 2.61
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 21,957 22,775 3.73 4,350 4,682 7.63
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.76 13,295 24,922 87.45 171 318 85.96
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 94,072 86,136 -8.44 1,722 1,617 -6.10
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.31 11,042 10,526 -4.67 499 498 -0.20
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.88 12,752 12,352 -3.14 994 999 0.50
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 111,732 110,399 -1.19 7,161 7,069 -1.28
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 136,069 133,494 -1.89 4,349 3,715 -14.58
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 39,612 40,056 1.12 4,575 4,463 -2.45
2017‑09‑30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 15.48 60,067 59,112 -1.59 942 915 -2.87
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 31,234 31,522 0.92 2,170 2,053 -5.39
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 8,078 8,066 -0.15 668 739 10.63
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.27 407,864 407,901 0.01 8,887 9,084 2.22
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 40,681 41,707 2.52 5,422 5,912 9.04
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 42,866 35,026 -18.29 2,529 1,816 -28.19
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 152,186 151,165 -0.67 10,846 10,742 -0.96
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 14.32 10,215 11,940 16.89 146 171 17.12
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.02 3,365 4,505 33.88 263 365 38.78
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 51,594 51,197 -0.77 2,054 2,142 4.28
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 24,719 23,435 -5.19 2,626 2,310 -12.03
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.12 37,116 37,628 1.38 436 456 4.59
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.01 2,671 2,729 2.17 360 393 9.17
2017‑09‑30 13F-HR COP / ConocoPhillips 50.08 15,821 15,796 -0.16 695 791 13.81
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.94 40,119 40,382 0.66 3,074 3,107 1.07
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.40 5,090 5,090 0.00 265 282 6.42
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 82,895 73,895 -10.86 3,999 4,282 7.08
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.10 2,985 3,110 4.19 261 274 4.98
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.33 2,970 4,159 40.03 313 567 81.15
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 15,747 15,101 -4.10 1,858 1,836 -1.18
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.40 27,256 41,707 53.02 357 559 56.58
2017‑09‑30 13F-HR BCE / BCE Inc. 46.82 25,782 23,792 -7.72 1,161 1,114 -4.05
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 207,002 207,389 0.19 4,231 4,054 -4.18
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 341,685 329,930 -3.44 6,967 6,034 -13.39
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 380,199 376,722 -0.91 10,296 9,821 -4.61
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.57 7,781 7,521 -3.34 1,033 967 -6.39
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.49 9,961 10,558 5.99 1,716 1,969 14.74
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.22 20,619 20,953 1.62 2,504 2,959 18.17
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 35,996 34,931 -2.96 1,614 1,572 -2.60
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 62,666 66,759 6.53 5,059 5,473 8.18
2017‑09‑30 13F-HR FEN / First Trust Energy Income & Growth Fund 24.64 39,282 38,028 -3.19 999 937 -6.21
2017‑09‑30 13F-HR AXP / American Express Co. 90.64 0 2,372 0 215
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.01 6,641 6,370 -4.08 723 739 2.21
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 12,471 12,167 -2.44 1,026 1,041 1.46
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.27 8,920 5,869 -34.20 718 477 -33.57
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.41 145,230 181,342 24.87 1,486 1,888 27.05
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.27 2,286 2,673 16.93 323 399 23.53
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 666 651 -2.25 207 217 4.83
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 49,946 50,913 1.94 5,004 5,090 1.72
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.98 19,329 18,919 -2.12 1,236 1,078 -12.78
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.34 29,416 29,106 -1.05 3,181 3,095 -2.70
2017‑09‑30 13F-HR V / Visa, Inc. 105.22 10,244 11,300 10.31 961 1,189 23.73
2017‑09‑30 13F-HR PMF / PIMCO Municipal Income Fund 13.69 31,509 13,438 -57.35 430 184 -57.21
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.92 0 1,319 0 236
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.18 31,364 31,715 1.12 5,472 6,000 9.65
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 20,024 20,380 1.78 4,842 5,120 5.74
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 21,336 21,005 -1.55 1,827 1,629 -10.84
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.33 37,161 36,403 -2.04 2,044 1,905 -6.80
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 175,391 172,597 -1.59 5,891 6,162 4.60
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.16 52,820 51,039 -3.37 996 927 -6.93
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 318,144 279,648 -12.10 8,593 6,762 -21.31
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 25,013 29,189 16.70 3,602 4,499 24.90
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 33,599 32,129 -4.38 1,959 1,726 -11.89
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.20 30,709 30,279 -1.40 807 642 -20.45
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 13.01 70,607 66,273 -6.14 924 862 -6.71
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.12 7,746 7,796 0.65 586 609 3.92
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 26,851 26,851 0.00 908 930 2.42
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 15,279 15,599 2.09 2,021 2,028 0.35
2017‑09‑30 13F-HR HQH / Tekla Healthcare Investors 25.23 35,322 36,106 2.22 887 911 2.71
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.79 5,116 7,099 38.76 1,313 2,043 55.60
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.93 13,598 13,128 -3.46 2,295 2,349 2.35
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.41 7,142 7,771 8.81 983 1,130 14.95
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.34 4,678 4,678 0.00 309 315 1.94
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.91 18,221 18,221 0.00 731 709 -3.01
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 47,896 47,672 -0.47 7,347 7,797 6.12
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 25,576 25,334 -0.95 1,876 1,983 5.70
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.95 57,738 55,329 -4.17 1,755 1,602 -8.72
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.73 1,665 1,665 0.00 207 216 4.35
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.25 4,126 4,645 12.58 3,994 4,465 11.79
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.98 5,052 5,052 0.00 288 303 5.21
2017‑09‑30 13F-HR BFK / BlackRock Municipal Income Trust 14.28 73,713 74,163 0.61 1,042 1,059 1.63
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.19 11,403 11,174 -2.01 2,538 2,304 -9.22
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 18,735 22,493 20.06 3,025 4,197 38.74
2017‑09‑30 13F-HR HPF / John Hancock Preferred Income Fund II 21.91 147,307 150,515 2.18 3,235 3,298 1.95
2017‑09‑30 13F-HR MPLX / MPLX LP 35.03 20,720 20,356 -1.76 692 713 3.03
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 47,109 46,297 -1.72 9,316 11,769 26.33
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.27 8,846 11,648 31.68 2,456 3,614 47.15
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.35 6,426 6,054 -5.79 1,088 1,110 2.02
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 2,534 3,081 21.59 322 409 27.02
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 9,540 9,230 -3.25 320 314 -1.87
2017‑09‑30 13F-HR EVY / Eaton Vance New York Municipal Income Trust 13.17 12,530 12,530 0.00 163 165 1.23
2017‑09‑30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.41 11,893 13,693 15.13 183 211 15.30
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 99,283 98,342 -0.95 3,746 3,852 2.83
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.94 7,807 7,729 -1.00 1,358 1,383 1.84
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.87 10,588 10,885 2.81 1,963 2,132 8.61
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.00 2,200 2,245 2.05 339 339 0.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 13,186 12,071 -8.46 2,109 1,983 -5.97
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.64 39,701 38,048 -4.16 1,243 1,280 2.98
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 8,825 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 21,194 0 -100.00 1,711 0 -100.00
2017‑09‑30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 10,635 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 51,244 0 -100.00 3,232 0 -100.00