13F-HR filed by FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-23, with 147 holding rows worth $374,278,000 by the sum of the rows.
- Accession
- 0001079373-19-000004
- Filer
- CIK 1079373
- Filed
- 2019-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 147 entries on the cover page, a total value of $360,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,278,000 with VALUE read as thousands by filing date, 13F file number 028-03991. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $360,986,000, 4% less than the sum of the rows, $374,278,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 557,719 | $23,119,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,022 | $13,705,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 59,739 | $13,210,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 456,653 | $10,731,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,050 | $10,684,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 137,338 | $9,101,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,089 | $8,834,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,210 | $8,267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,101 | $7,894,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,716 | $7,397,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,865 | $7,349,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,936 | $6,975,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,926 | $6,926,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 112,610 | $6,745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,402 | $6,729,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 71,101 | $6,445,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 260,252 | $6,303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 170,842 | $6,138,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,527 | $6,118,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63,756 | $6,112,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,998 | $5,916,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,463 | $5,855,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 446,697 | $5,843,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,424 | $5,764,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,463 | $5,192,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,202 | $4,773,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,959 | $4,665,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,122 | $4,595,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,703 | $4,347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,883 | $4,087,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,924 | $4,012,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,428 | $3,952,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,495 | $3,699,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,503 | $3,541,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,216 | $3,524,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 95,000 | $3,385,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 143,539 | $3,356,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,371 | $3,302,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,132 | $3,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,576 | $3,146,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,224 | $3,135,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,632 | $3,039,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,421 | $2,922,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,354 | $2,801,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,323 | $2,745,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,444 | $2,484,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,762 | $2,407,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,296 | $2,386,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,519 | $2,335,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,993 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,876 | $2,289,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,403 | $2,209,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,981 | $2,096,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,409 | $2,014,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,257 | $1,974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,757 | $1,902,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,991 | $1,856,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,333 | $1,820,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 183,333 | $1,806,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,771 | $1,675,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 175,038 | $1,620,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,891 | $1,602,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,389 | $1,537,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,350 | $1,534,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,035 | $1,517,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,452 | $1,506,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,545 | $1,488,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,360 | $1,458,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,218 | $1,366,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,994 | $1,351,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,166 | $1,302,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,301 | $1,263,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 30,151 | $1,226,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,819 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,541 | $1,221,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,509 | $1,218,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,668 | $1,183,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,213 | $1,159,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,163 | $1,156,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 136,980 | $1,126,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,634 | $1,117,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,019 | $1,097,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,118 | $1,042,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,808 | $1,037,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,809 | $1,022,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,322 | $1,021,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 108,516 | $955,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,847 | $947,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 155,121 | $931,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,711 | $928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 744 | $907,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,390 | $886,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,532 | $885,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,911 | $867,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,138 | $833,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 65,098 | $828,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 57,601 | $813,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,665 | $786,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,854 | $732,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 39,388 | $722,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 34,889 | $713,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 45,829 | $675,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,200 | $663,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 24,441 | $641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,055 | $625,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,728 | $605,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,789 | $556,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,683 | $548,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 43,812 | $548,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,526 | $547,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,105 | $524,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,532 | $511,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,173 | $507,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 40,598 | $496,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,944 | $486,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,877 | $476,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,733 | $454,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,678 | $419,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,947 | $409,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,505 | $400,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 25,990 | $388,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,914 | $362,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,862 | $361,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,980 | $345,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,895 | $318,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,471 | $300,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,600 | $297,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,993 | $294,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,900 | $287,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,353 | $287,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,192 | $279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,292 | $271,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,916 | $249,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,783 | $230,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,433 | $230,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,939 | $222,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,355 | $215,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,765 | $215,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,415 | $214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,601 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,795 | $207,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,280 | $193,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,314 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,940 | $162,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,394 | $128,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,825 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079373-19-000004 | this filing | 2019-10-23 | acceptance time not in the bulk data set |