FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
data from 31/12/2019
Capitalization
$ 382.496 M
2.20 %
Performance
$ 39.413 M
16.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | EPD | Enterprise Products Partners | 5.96% | 22.794 M $ | 551295 | 2013/06/30 | -234.241 K $ | -1.01 % |
| 2019/12/31 | AMT | AMERICAN TOWER CORP NEW | 3.47% | 13.263 M $ | 57711 | 2013/06/30 | 519.131 K $ | 3.93 % |
| 2019/12/31 | BA | BOEING CO | 2.87% | 10.986 M $ | 33724 | 2013/06/30 | -1.971 M $ | -14.38 % |
| 2019/12/31 | GOOD | GLADSTONE COML CORP | 2.63% | 10.071 M $ | 460682 | 2013/06/30 | -748.910 K $ | -6.98 % |
| 2019/12/31 | HD | HOME DEPOT INC | 2.63% | 10.068 M $ | 46103 | 2013/06/30 | -628.122 K $ | -5.88 % |
| 2019/12/31 | AMZN | AMAZON COM INC | 2.54% | 9.710 M $ | 5255 | 2016/06/30 | 568.950 K $ | 6.44 % |
| 2019/12/31 | AAPL | APPLE INC | 2.32% | 8.862 M $ | 30179 | 2013/06/30 | 2.155 M $ | 31.11 % |
| 2019/12/31 | MRK | MERCK & CO INC | 2.27% | 8.690 M $ | 95550 | 2013/06/30 | 663.860 K $ | 8.03 % |
| 2019/12/31 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 2.25% | 8.592 M $ | 136658 | 2013/06/30 | -466.949 K $ | -5.13 % |
| 2019/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 2.19% | 8.385 M $ | 25809 | 2013/06/30 | 910.593 K $ | 11.54 % |
| 2019/12/31 | HON | HONEYWELL INTL INC | 2.05% | 7.822 M $ | 44190 | 2013/06/30 | 340.984 K $ | 4.61 % |
| 2019/12/31 | MSFT | MICROSOFT CORP | 2.01% | 7.696 M $ | 48799 | 2016/03/31 | 903.665 K $ | 13.43 % |
| 2019/12/31 | CCI | CROWN CASTLE INTL CORP NEW | 1.96% | 7.509 M $ | 52825 | 2014/12/31 | 165.996 K $ | 2.26 % |
| 2019/12/31 | BMY | BRISTOL MYERS SQUIBB CO | 1.90% | 7.261 M $ | 113116 | 2013/06/30 | 1.556 M $ | 26.58 % |
| 2019/12/31 | NEE | NEXTERA ENERGY INC | 1.87% | 7.169 M $ | 29604 | 2013/06/30 | 274.213 K $ | 3.93 % |
| 2019/12/31 | RDS-B | ROYAL DUTCH SHELL PLC | 1.78% | 6.825 M $ | 113805 | 2016/09/30 | 7.882 K $ | 0.12 % |
| 2019/12/31 | STWD | STARWOOD PPTY TR INC | 1.77% | 6.765 M $ | 272106 | 2015/09/30 | 166.561 K $ | 2.64 % |
| 2019/12/31 | MA | MASTERCARD INC | 1.77% | 6.765 M $ | 22657 | 2013/06/30 | 608.679 K $ | 9.95 % |
| 2019/12/31 | PFE | PFIZER INC | 1.73% | 6.616 M $ | 168856 | 2013/06/30 | 554.607 K $ | 9.04 % |
| 2019/12/31 | D | DOMINION ENERGY INC | 1.60% | 6.134 M $ | 74063 | 2013/06/30 | 129.936 K $ | 2.20 % |
| 2019/12/31 | SPY | SPDR S&P 500 ETF TR | 1.58% | 6.040 M $ | 18766 | 2013/06/30 | 487.348 K $ | 8.46 % |
| 2019/12/31 | RTN | RAYTHEON CO | 1.54% | 5.907 M $ | 26880 | 2015/12/31 | 623.203 K $ | 12.00 % |
| 2019/12/31 | WELL | WELLTOWER INC | 1.52% | 5.802 M $ | 70943 | 2015/09/30 | -630.665 K $ | -9.79 % |
| 2019/12/31 | DUK | DUKE ENERGY CORP NEW | 1.50% | 5.737 M $ | 62894 | 2013/06/30 | -296.465 K $ | -4.85 % |
| 2019/12/31 | ET | ENERGY TRANSFER LP | 1.48% | 5.642 M $ | 439753 | 2013/06/30 | -111.674 K $ | -1.91 % |
| 2019/12/31 | ONEQ | FIDELITY COMWLTH TR | 1.39% | 5.306 M $ | 15179 | 2013/06/30 | 541.191 K $ | 11.34 % |
| 2019/12/31 | VZ | VERIZON COMMUNICATIONS INC | 1.21% | 4.636 M $ | 75502 | 2013/06/30 | 79.166 K $ | 1.72 % |
| 2019/12/31 | LMT | LOCKHEED MARTIN CORP | 1.21% | 4.625 M $ | 11878 | 2016/06/30 | -8.132 K $ | -0.17 % |
| 2019/12/31 | UNH | UNITEDHEALTH GROUP INC | 1.18% | 4.530 M $ | 15408 | 2014/12/31 | 1.243 M $ | 35.28 % |
| 2019/12/31 | T | AT&T INC | 1.18% | 4.519 M $ | 115641 | 2013/06/30 | 130.065 K $ | 3.29 % |
| 2019/12/31 | PEP | PEPSICO INC | 1.11% | 4.242 M $ | 31035 | 2013/06/30 | -13.632 K $ | -0.31 % |
| 2019/12/31 | COST | COSTCO WHSL CORP NEW | 1.07% | 4.106 M $ | 13970 | 2013/06/30 | 80.898 K $ | 2.02 % |
| 2019/12/31 | XOM | EXXON MOBIL CORP | 1.04% | 3.969 M $ | 56875 | 2013/06/30 | -48.042 K $ | -1.18 % |
| 2019/12/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.02% | 3.903 M $ | 10396 | 2013/06/30 | 240.440 K $ | 6.50 % |
| 2019/12/31 | CWB | SPDR SERIES TRUST | 0.94% | 3.579 M $ | 64486 | 2013/06/30 | 205.884 K $ | 5.81 % |
| 2019/12/31 | V | VISA INC | 0.90% | 3.458 M $ | 18401 | 2015/09/30 | 289.579 K $ | 9.24 % |
| 2019/12/31 | GOOGL | ALPHABET INC | 0.90% | 3.426 M $ | 2558 | 2016/03/31 | 304.483 K $ | 9.68 % |
| 2019/12/31 | SRE | SEMPRA ENERGY | 0.85% | 3.261 M $ | 21526 | 2013/06/30 | 86.352 K $ | 2.62 % |
| 2019/12/31 | HPF | HANCOCK JOHN PFD INCOME FD I | 0.85% | 3.260 M $ | 146342 | 2013/06/30 | -157.892 K $ | -4.70 % |
| 2019/12/31 | DIS | DISNEY WALT CO | 0.84% | 3.216 M $ | 22239 | 2013/06/30 | 320.844 K $ | 10.98 % |
| 2019/12/31 | PEAK | HEALTHPEAK PPTYS INC | 0.83% | 3.189 M $ | 92516 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | PG | PROCTER & GAMBLE CO | 0.83% | 3.161 M $ | 25308 | 2013/06/30 | 13.588 K $ | 0.42 % |
| 2019/12/31 | NKE | NIKE INC | 0.71% | 2.704 M $ | 26693 | 2013/06/30 | 195.421 K $ | 7.87 % |
| 2019/12/31 | GD | GENERAL DYNAMICS CORP | 0.70% | 2.660 M $ | 15084 | 2016/06/30 | -106.112 K $ | -3.49 % |
| 2019/12/31 | ENB | ENBRIDGE INC | 0.69% | 2.628 M $ | 66089 | 2017/03/31 | 309.507 K $ | 13.37 % |
| 2019/12/31 | WM | WASTE MGMT INC DEL | 0.68% | 2.615 M $ | 22949 | 2014/12/31 | -25.328 K $ | -0.90 % |
| 2019/12/31 | DOW | DOW INC | 0.67% | 2.551 M $ | 46611 | 2019/06/30 | 311.385 K $ | 14.86 % |
| 2019/12/31 | NOC | NORTHROP GRUMMAN CORP | 0.66% | 2.529 M $ | 7353 | 2016/06/30 | -225.694 K $ | -8.22 % |
| 2019/12/31 | META | FACEBOOK INC | 0.65% | 2.503 M $ | 12196 | 2016/06/30 | 336.989 K $ | 15.26 % |
| 2019/12/31 | PRU | PRUDENTIAL FINL INC | 0.64% | 2.445 M $ | 26087 | 2016/03/31 | 101.427 K $ | 4.21 % |
| 2019/12/31 | IWO | ISHARES TR | 0.63% | 2.419 M $ | 11291 | 2013/06/30 | 255.215 K $ | 11.15 % |
| 2019/12/31 | MLM | MARTIN MARIETTA MATLS INC | 0.63% | 2.406 M $ | 8604 | 2016/09/30 | 47.195 K $ | 2.02 % |
| 2019/12/31 | CSCO | CISCO SYS INC | 0.61% | 2.334 M $ | 48661 | 2016/03/31 | -70.029 K $ | -2.94 % |
| 2019/12/31 | AMGN | AMGEN INC | 0.60% | 2.296 M $ | 9523 | 2013/06/30 | 495.052 K $ | 24.58 % |
| 2019/12/31 | JNJ | JOHNSON & JOHNSON | 0.57% | 2.185 M $ | 14982 | 2013/06/30 | 251.587 K $ | 12.75 % |
| 2019/12/31 | JPS | NUVEEN PFD & INCM SECURTIES | 0.52% | 1.994 M $ | 198776 | 2016/06/30 | 32.999 K $ | 1.83 % |
| 2019/12/31 | WMT | WALMART INC | 0.50% | 1.894 M $ | 15937 | 2013/06/30 | 2.299 K $ | 0.13 % |
| 2019/12/31 | XLY | SELECT SECTOR SPDR TR | 0.49% | 1.879 M $ | 14982 | 2013/06/30 | 74.373 K $ | 3.91 % |
| 2019/12/31 | ADBE | ADOBE INC | 0.47% | 1.785 M $ | 5413 | 2017/06/30 | 292.009 K $ | 19.39 % |
| 2019/12/31 | XLK | SELECT SECTOR SPDR TR | 0.46% | 1.747 M $ | 19057 | 2013/06/30 | 221.585 K $ | 13.83 % |
| 2019/12/31 | SBUX | STARBUCKS CORP | 0.45% | 1.726 M $ | 19636 | 2013/06/30 | -10.495 K $ | -0.57 % |
| 2019/12/31 | LLY | LILLY ELI & CO | 0.43% | 1.662 M $ | 12644 | 2013/06/30 | 239.472 K $ | 17.53 % |
| 2019/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.43% | 1.653 M $ | 7298 | 2013/06/30 | 136.548 K $ | 8.88 % |
| 2019/12/31 | QQQ | INVESCO QQQ TR | 0.42% | 1.617 M $ | 7606 | 2018/06/30 | 191.233 K $ | 12.61 % |
| 2019/12/31 | KO | COCA COLA CO | 0.41% | 1.586 M $ | 28653 | 2013/06/30 | 28.001 K $ | 1.67 % |
| 2019/12/31 | CVX | CHEVRON CORP NEW | 0.40% | 1.532 M $ | 12715 | 2013/06/30 | 23.960 K $ | 1.61 % |
| 2019/12/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.38% | 1.466 M $ | 11934 | 2014/12/31 | -17.043 K $ | -1.11 % |
| 2019/12/31 | UNITED TECHNOLOGIES CORP | 0.37% | 1.428 M $ | 9538 | 2013/09/30 | 114.764 K $ | 9.70 % | |
| 2019/12/31 | IJH | ISHARES TR | 0.36% | 1.389 M $ | 6747 | 2013/06/30 | 87.774 K $ | 6.50 % |
| 2019/12/31 | ECL | ECOLAB INC | 0.35% | 1.338 M $ | 6935 | 2013/09/30 | -37.167 K $ | -2.55 % |
| 2019/12/31 | PYPL | PAYPAL HLDGS INC | 0.35% | 1.321 M $ | 12209 | 2017/12/31 | 51.126 K $ | 4.42 % |
| 2019/12/31 | SNH | SENIOR HSG PPTYS TR | 0.35% | 1.320 M $ | 156377 | 2013/06/30 | -143.531 K $ | -8.86 % |
| 2019/12/31 | XLF | SELECT SECTOR SPDR TR | 0.34% | 1.301 M $ | 42259 | 2013/06/30 | 120.955 K $ | 9.93 % |
| 2019/12/31 | JPM | JPMORGAN CHASE & CO | 0.34% | 1.300 M $ | 9328 | 2017/12/31 | 191.221 K $ | 18.44 % |
| 2019/12/31 | TCP | TC PIPELINES LP | 0.33% | 1.275 M $ | 30151 | 2013/06/30 | 49.146 K $ | 4.01 % |
| 2019/12/31 | DOV | DOVER CORP | 0.33% | 1.264 M $ | 10969 | 2019/03/31 | 172.998 K $ | 15.77 % |
| 2019/12/31 | GLD | SPDR GOLD TRUST | 0.33% | 1.245 M $ | 8712 | 2016/06/30 | 35.540 K $ | 2.90 % |
| 2019/12/31 | PFF | ISHARES TR | 0.32% | 1.211 M $ | 32209 | 2016/06/30 | 1.952 K $ | 0.16 % |
| 2019/12/31 | KMI | KINDER MORGAN INC DEL | 0.31% | 1.202 M $ | 56766 | 2014/12/31 | 31.479 K $ | 2.72 % |
| 2019/12/31 | EXG | EATON VANCE TAX MNGD GBL DV | 0.31% | 1.201 M $ | 136734 | 2016/06/30 | 76.708 K $ | 6.81 % |
| 2019/12/31 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.31% | 1.187 M $ | 4927 | 2017/03/31 | -741.000 $ | -0.07 % |
| 2019/12/31 | KMB | KIMBERLY CLARK CORP | 0.31% | 1.184 M $ | 8606 | 2014/03/31 | -41.247 K $ | -3.17 % |
| 2019/12/31 | NLY | ANNALY CAP MGMT INC | 0.29% | 1.099 M $ | 116664 | 2018/03/31 | 67.279 K $ | 7.05 % |
| 2019/12/31 | SYY | SYSCO CORP | 0.28% | 1.088 M $ | 12718 | 2015/03/31 | 80.544 K $ | 7.73 % |
| 2019/12/31 | UNP | UNION PACIFIC CORP | 0.27% | 1.029 M $ | 5692 | 2013/06/30 | 109.982 K $ | 11.61 % |
| 2019/12/31 | COP | CONOCOPHILLIPS | 0.26% | 1.004 M $ | 15444 | 2013/06/30 | 125.032 K $ | 14.13 % |
| 2019/12/31 | GOOG | ALPHABET INC | 0.26% | 995.000 K $ | 744 | 2016/03/31 | 87.791 K $ | 9.68 % |
| 2019/12/31 | CB | CHUBB LIMITED | 0.26% | 992.000 K $ | 6373 | 2016/03/31 | -36.541 K $ | -3.58 % |
| 2019/12/31 | VTR | VENTAS INC | 0.26% | 978.000 K $ | 16945 | 2013/06/30 | -264.532 K $ | -20.94 % |
| 2019/12/31 | IGD | VOYA GLBL EQTY DIV & PREM OP | 0.24% | 931.000 K $ | 150421 | 2014/06/30 | 29.472 K $ | 3.17 % |
| 2019/12/31 | HR | HEALTHCARE RLTY TR | 0.24% | 922.000 K $ | 27617 | 2013/06/30 | -3.602 K $ | -0.39 % |
| 2019/12/31 | MMM | 3M CO | 0.24% | 911.000 K $ | 5163 | 2013/06/30 | 54.169 K $ | 6.11 % |
| 2019/12/31 | PSX | PHILLIPS 66 | 0.24% | 902.000 K $ | 8094 | 2013/06/30 | 73.323 K $ | 8.80 % |
| 2019/12/31 | CSQ | CALAMOS STRATEGIC TOTL RETN | 0.23% | 885.000 K $ | 65098 | 2013/06/30 | 57.286 K $ | 6.92 % |
| 2019/12/31 | BFK | BLACKROCK MUN INCOME TR | 0.22% | 849.000 K $ | 59916 | 2013/06/30 | 2.880 K $ | 0.35 % |
| 2019/12/31 | VGK | VANGUARD INTL EQUITY INDEX F | 0.20% | 769.000 K $ | 13120 | 2017/06/30 | 73.178 K $ | 9.31 % |
| 2019/12/31 | BCE | BCE INC | 0.19% | 739.000 K $ | 15950 | 2013/06/30 | -36.896 K $ | -4.26 % |
| 2019/12/31 | HQH | TEKLA HEALTHCARE INVS | 0.18% | 680.000 K $ | 32563 | 2014/12/31 | 100.045 K $ | 13.86 % |
| 2019/12/31 | MVT | BLACKROCK MUNIVEST FD II INC | 0.18% | 670.000 K $ | 45304 | 2013/06/30 | 2.749 K $ | 0.41 % |
| 2019/12/31 | NS | NUSTAR ENERGY LP | 0.17% | 658.000 K $ | 25452 | 2013/06/30 | -63.859 K $ | -8.72 % |